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|||||Year|Year|
|---|---|---|---|---|---|
|||||Ended|Ended|
|||||31.03.23|31.03.22|
||Notes|Unrestricted|Restricted|Total|Total|
|INCOME FROM:||Funds
5|Funds
5|Funds
5|Funds
f|
|Donations||147||147|2,269|
|Charitable
Income|(2)|8,373|56,884|65,257|70,079|
|Income from Trading Activities|(3)||||5,021|
|Other Income
TOTAL||8,520|56,884|65,404|77,369|
|EXPENDITURE ON:||||||
|Charitable
Activities|(4)|(4,526)|(63,067)|(67,593)|(71,645)|
|TOTAL
NET INCOMING
(OUTGOING) '||(4,526|63,067|67,593|71,645|
|RESOURCES FOR THE YEAR||3,994|(6,183)|(2,189)|5,724|
|Transfers
between
funds|(15)|||||
|Reconciliation
ofFunds||||||
|Total Funds Brought Forward
Total Funds Carried Forward|(15)|18,746
22,740|12,185
6,002|30,931
28,742|25,207
30,931|
##
##
|Reconciliation
of net move||ment|in funds to net|cash flow|from operating
activities||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f||
|Net movement
in funds|||||(2,189)|5,724|
|Add back depreciation
Decrease/(increase)
in stock
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors|||||1,123
254
9,173
20,820|821
(254)
(7,771)
2,543|
|Net cash used ln operating||activities|||29,181|1,063|
|Cash flows from investment||activities:|||||
|Purchase
offixed assets|||||(911)||
|Net cash provided
by investing|||activities||(911)||
|Increase/(decrease)
In cash||and|cash equivalents|during|28,270|1,063|
|the year
Cash and cash equivalents|brought
forward||||26,148|25,085|
|Cash and cash equivalents||carried forward|||54,418|26,148|
##
##
##
##
##
##
##
##
||
obligation
which
will only be confirmed
by the
wholly
within
the trustees'
control|occurrence of one|occurrence of one|or more uncertai|n
future eve|
|---|---|---|---|---|---|
|2|INCOME FROM CHARITABLE ACTIVITIES|Unrestricted||Restricted|Total|
||||Funds|Funds|2023|
|||||E|E|
||M13 Youth Project Partner Grants:
Manchester
City Council HAF Easter
Manchester
City Coundl
HAF May
Manchester
City Council
HAF Summer
MCC Youth 8, Play
UK Youth||8,373|3,847
2,438
12,188
36,400|3,847
2,438
12,188
36,400
8,373|
||GM Groundwork|||900|900|
||GM Cost of Lwing||8373|1,111
56884|1,111
65,257|
||Grants totalling E24,613have been deferred|including|E19,074|from Young Manchester.||
||Previous Year|Unrestricted||Restricted|Total|
||||Funds|Funds|2022|
||||E|E|E|
||M13 Youlh Project Partner Grants:
Young Manchester
Young Manchester
—Summer
Plsyscheme
Manchester
City Council
HAF —Summer
Young Manchester
—Easter Playscheme
Young Manchester
- Curious
Minds
Young Manchester
—COSA
UKYouth|||31,800
1,358
8,727
2,103
8,785
4,091
11,479|31,800
1,358
8,727
2,103
8,785
4,091
11,479|
||GMP - Aria|||987|987|
||Young Manchester
- Covid Recovery Fund|||749
70,079|749
70,079|
##
##
||||Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|
|3|INCOME FROM TRADING ACTIVITIES||Fundsf|Funds|2023|Total 2022
f|
||Secondment
Income|||||4,896|
||Attendance
Fee|||||125|
|||||||5,021|
|4|EXPENDITURE ON CHARITABLE|ACTIVITIES||Unrestricted|Restricted|Total|
|||||Funds|Fundsf|2023f|
||Employment
Costs
Hospitality
Youth Traimng
Volunteer
Travel
&Expenses
Staff Travel
&Subsistence
Activities Costs 8 Materials
Publicity
Events
Room Hire
Support Costs
Governance
Costs|||3,496
566
26
325
113
4,526|44,012
129
14
521
552
12,677
190
623
586
3,111
652
63,067|47,508
129
14
521
552
13,243
216
623
586
3,436
765
67,593|
|||||Unrestricted|Restricted|Total|
||Previous Year|||Funds
F|Fundsf|2022
f|
||Employment
Costs
Employment
Allowance
Freelance Workers
Volunteer
Travel & Expenses
Staff Travel
&Subsistence
Activities Costs & Matenals
Publicity
Events
Room Hire
Support Costs
Governance
Costs|||1,914
60
1,990|49,683
159
440
190
9,215
144
4,110
2,256
2,908
550
69,655|51,597
60
159
440
190
9,215
144
4,110
2,256
2,916
558
71,645|
||ALLOCATION
OF GOVERNANCE
SUPPORT COSTS|AND
Basis ofApportionment||Genera
I
Support
f|Governance
f|Tots I 2023
f|
||Premises Costs:
Insurance
Printing,
Stationery
8, Postage
Telephone
& Broadband
Minor Equipment
&Sofhvare
AGM Costs
Trustee Expenses
Depreciation
Book-keeping,
Admin
& Payroll
Accountancy
Bank Charges|Feo¹sUsed
Fedlides Used
Fecililiss Used||343
62
147
258
1,123
1,498
3,436|172
17
576
765|343
62
147
258
172
17
1,123
1,498
576
5
4,201|
##
|ALLOCATION
OF SUPPORT AN
GOVERNANCE COSTS cont...|D||||
|---|---|---|---|---|
|||General|||
|Previous Year|assis orApportlonment|Support
F|Governance
f|Total 2022
f|
|Premises Costs|||||
|Insurance|Fecddies Used|430||430|
|Printing,
Stationery
& Postage
Telephone
&Broadband
Minor Equipment
&Software
Depreciation
Book-keeping,
Admln
& Payroll
Accountancy|Fedliiies Used
Fecllities Used|28
98
30
821
1,509
2,916|558
558|28
98
30
821
1,509
558
3,474|
##
##
##
||No reimbursement
of expens
in respect ofthe period|No reimbursement
of expens
in respect ofthe period|es
h|as been made or|is due to be made to a|ny ofthe trustees||
|---|---|---|---|---|---|---|---|
|9|TANGIBLE FIXEDASSETS|||||Computer|Total|
||COST|||||Equipment
f|f|
||At 1st April 2022
Additions|||||4,489
911|4,489
911|
||At 31 March 2023|||||5,400|5,400|
||DEPRECIATION|||||||
||At 1st April 2022
Charge for Year
At 31 March 2023|||||3,670
1,123
4,793|3,670
1 123
4,793|
||NET BOOK VALUE
At 31 March 2023|||||607|607|
||At 31 March 2022|||||819|819|
|10|CAPITAL COMMITMENTS|||||||
|||||||2023|2022|
||Contracted
for but not provided|||||f. nil|f nil|
|11|STOCK|||||||
||Activity
Materials||||||254|
|12|DEBTORS|||||f|f|
||Other Debtors|||||21|9,542|
||Prepayments|||||348
369|9,542|
||Restricted|||||348|9,534|
||Unrestricted|||||21
369|8
9,542|
|13|LIABILITIES: AMOUNTS|FALLING DUE WITHIN|||ONE YEAR|2023f|2022
f|
||Other Creditors
Other Taxes &Soaal Security Costs
Deferred Income
Accruals|||||339
293
24,613
1,407
26,652|256
368
5,208
5,832|
||Restricted|||||26,515|5,824|
||Unrestricted|||||137
26,652|8
5,832|
|14|DEFERRED INCOME
Deferred income comprises
grant and secondment
Deferred grant income brought
forward
Released
during the year
Deferred
during the year
Deferred income carried forward||||fees in advance|2023
f
24,613
24,613|2022
f
1,440
(1,440)|
##
##
|MOVEMENT
IN FUNDS OF THE|C|HARITY||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Balance||||Transfer|||||Balance|||
|||1st April|Incoming||of||Funds||Outgoing||31|INarch||
|Restricted Funds||2022
6||f||||||||2023
6||
|Groundwork||||900||||||(900)||||
|M13 Youth Projects Partner Gran
Mcr City Council HAF Easter
Mcr City Council
HAF May
Mcr City Council
HAF Summer|ls:|1,449||3,847
2,438
12,188||||||(2,822)
(2,438)
(12,847)||1,025
790||
|M13Youth Project- MCC Youth||||||||||||||
|& Play
We Love Manchester||300||36,400|||(607)|||(35,793)|||300|
|Young Manchester
Young Mcr- KCYPS
Young Mcr - Adventure||5,836
819
1,617||||||||(5,836)
(819)||1,617||
|Young Mcr —COSA
Young Mcr- Cunous
Minds
GMP —Aria||367
1,663
134||||||||(367)
(134)||1,663||
|GM Cost of Living||||||||||(1,111)||||
|Capital||||||||||||||
|M13Youth Project —MCC Youth
8 Play||12,185||56,884|||607|||63,067||607
6,002||
|Unresfrfcfed
Funds||||||||||||||
|General
Designated
Funds-Employment||15,430
3,316||8,520|||(4,533)
4,533|||(4,526)||14,891
7,849||
|Contingency||18,746||8,520||||||4,526||22,740||
|Total Funds||30,931||65,404||||||67,593||28|742|
|Details re 2023funds:-||Contribution|towards:|||||||||||
|Groundwork||-towards a|youth|activities|programme|||||||||
|We Love Manchester||-towards
general||youth work||activities||||||||
|Young Manchester
Young
Mcr - KCYPS
Manchester
City Council
HAF||- general
youth work activities
- towards
Iiiming
&photographic
-towards Easter &Summer
and|||||equipment
This fund Is
half term playschemes||||fully|spent.||
|Young Mcr -Adventure
Young
Mcr - COSA||- towards a residential
tnp
- towards
salary & acgvity|||for young people.
costs (City ofSocial Action project)|||||||||
|Young Mcr- Cunous
Minds||- towards
salary||8 activity|costs||(training|&development)||||||
|GMP Aria||- towards
equipment
costs||||||||||||
|Young Manchester
- Covid Recovery||- towards
organisatlon
development
and||||||support costs||||||
##
##
|MOVEMENT
IN FUNDS OF THE C|HARITY Cont...||||||||
|---|---|---|---|---|---|---|---|---|
|Previous Year|Balance|Transfer|||||Balance||
||1st April
Incoming|ofFunds|||Outgoing||31|March|
|Restricted Funds|2021|||||||2022|
||8||||||||
|Groundwork|1,849|||||(1,849)|||
|Awards for All|2,442|||||(2,442)|||
|We Love Manchester|300|||||||300|
|Great Places Housing|450|||||(450)|||
|GMCA —Covid Support
Young Manchesier
Young Mcr-KCYPS
Young Mcr —Summer Pisyscheme
Manchester
City Council HAF
Young Mcr - Easier Pisyscheme
Young Mcr —Adventure
Young Mcr- COSA
Young Mcr- Curious
Minds
UK Youth
GMP - Aris|706
2,758
1,639
1,617
31,800
1,358
8,727
2,103
4,091
8,785
11,479
987|||||(706)
(28,722)
(820)
(1,358)
(7,278)
(2,103)
(3,724)
(7,122)
(11,479)
(853)||5,836
819
1,449
'1,617
367
1,663
134|
|Young Manchester - Covid Recovf|11,761
749
70 079|||||749)
69,655||12,185|
|Unrestricted
Funds|||||||||
|General
Designated
Funds-Employment|10,130
3,316
7,290|||||(1,990)||15,430
3,316|
|Conangency|13,446
7,290|||||1,990||18,746|
|Total Funds|25,207
77,369|||||1 645||30931|
|Details re 2022 funds;-|Contribution
towards:||||||||
|Groundwork|-towards a youth achvitles|programme|||||||
|Awards
for All|-towards
general
youth work activities||||||||
|We Love Manchester|-towards
general
youth work activities||||||||
|Great Places Housing|-towards
play work||||||||
|GMCA - Covid Support|-towards
covid support||||||||
|One Manchester|-towards
holiday
hunger scheme||||||||
|Young Manchester
Young
Mcr —KCYPS|- general
youth work activities
- towards
filming
8 photographic
equipment.|||||This fund is fully||spent.|
|Young Mcr —Playscheme
Young Mcr - Adventure
Young Mcr - COSA
Young Mcr - Curious
Minds
UK Youth|-towards Easter &Summer playschemes
- towards a residential
trip for young people.
- towards
salary & activity costs (City ofSocial Action project)
- towards
salary & activity costs (training
8 development)
- towards salaries, volunteer
& running
costs (Do It project)||||||||
|GMP Aria|- towards
equipment
costs||||||||
|Young Manchester-
Covid Recovery|- towards
organisation
development||and support costs||||||
##
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds
5|Fundsf|Total 2023
f|
|Tangible|fixed assets|||607|607|
|Cash at bank and||in hand|21,608|32,810|54,418|
|Other net current||assets (liabihties)|1,132|27,415|(26,283|
||||22,740|6,002|28,742|
||||Unrestricted|Restncted||
|Previous|Year||Fundsf|Funds
5|Total2022
5|
|Tangible|fixed assets|||819|819|
|Cash at|bank and|In hand|18,746|7,402|26,148|
|Other net current||assets (habilities)||3,964|3,964|
||||18,746|12,185|30,931|
##