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|||||Unrestricted|Restricted|Total|Last Year|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Total Funds|
||||Notes|2021|2021|2021|2020|
|Incoming<br>resources||||||||
|Incoming<br>resources from|generated|funds||||||
|Voluntary/<br>Other Income||||14,849||14,849|4,625|
|Activities for generating|funds|||430||430|9,693|
|Investment<br>Income||||||||
|Incoming resources from|charitable|activities||7,285||7,285||
|Total incoming<br>resources||||22,564||22,564|14,318|
|Costs ofcharitable<br>activities||||9,460||9,460|10,357|
|Governance<br>costs||||||||
|Total resources expended||||9,460||9,460|10,357|
|Net incoming<br>resources||||||||
|before transfers<br>between|funds|||13,104||13,104|3,961|
|Gross transfers<br>between|funds|||||||
|Net incoming<br>resources before||||||||
|Other recognised<br>gains and losses||||13,104||13,104|3,961|
|Other recognised<br>gains and losses||||||||
|Net movement<br>in funds||||13,104||13,104|3,961|
|Transfers (to) from reserve|funds|||||||
|Totalfunds<br>brought forward||||8,501||8,501|4,540|
|Total Funds carried forward||||21,605||21,605|8,501|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|The assets and liabilities ofthe charity:|||||||
|Fixed assets|||||||
|Tangible assets||||604||755|
|Totalfixed assets||||604||755|
|Current<br>assets|||||||
|Stocks held|||730||||
|Debtors||10|||||
|Cash at bank and in hand|||20,871||8,346||
|Total current assets|||21,601||8,346||
|Creditors:-|||||||
|amounts<br>due within one year|||(600)||(600)||
|Net current assets||||21,001||7,746|
|Total assets less current liabilities||||21,605||8,501|
|Creditors:-|||||||
|amounts<br>due after more than one year|||||||
|Provisions for liabilities and charges|||||||
|Net assets including<br>pension asset / liability||||21,605||8,501|
|Thefunds ofthe charity:|||||||
|Unrestricted<br>income funds|||||||
|Unrestricted<br>revenue<br>accumulated|funds||21,605||8,501||
|Total unrestricted<br>funds||||21,605||8,501|
|Restricted income funds|||||||
|Restricted revenue<br>accumulated|funds||||||
|Restricted capital funds|||||||
|Total restricted<br>funds|||||||
|Total charity funds||||21,605||8,501|





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|2.VOLUNTARY/|||OTHER INCOME|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
|Donations||||||4,849|4,125|
|Grants (including|Covid grant)|||||10,000|500|
|||||||14,849|4,625|
|3.ACTIVITIES|FOR GENERATING FUNDS|||||||
|||||||2021|2020|
|Coffee mornings|||||||8,428|
|Room hire||||||430|1,265|
|||||||430|9,693|
|4.INVESTMENT||INCOME||||||
|||||||2021|2020|
|Bank account interest||||||||
|5.INCOMING RESOURCES FROM CHARITABLE ACTIVITIES||||||||
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|Funds|||
|Wigan MBC grants||||3,485||3,485||
|Forever Manchester|||grant|3,800||3,800||
|||||7,285||7,285||
|6.CHARITABLE||ACTIVITIES COSTS||||||
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|Funds|||
|Cost ofproviding|coffee mornings||||||2,033|
|Cleaning||||83||83|347|
|Accountancy<br>fee||||600||600|600|
|Rates and waste||||367||367|815|
|Light and heat||||1,576||1,576|1,868|
|Repairs and renewals||||3,407||3,407|1,628|
|Telephone||||397||397|505|
|Postage, stationery||and literature|||||196|
|Sundry||||140||140|545|
|Insurance||||158||158|50|
|Covid relief/food|bank|||1,181||1,181|327|
|Depreciation||||151||151|189|
|Donations||||300||300|485|
|Motor and travel expenses||||80||80|60|
|Play scheme cost<br>Stafftraining/<br>health|||4 safety costs|1,020||1,020|500<br>209|
|||||9,460||9,460|10,357|





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|7.GOVERNANCE COSTS|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2021|2020|
||Funds|Funds|||
|Salaries|||||
|9.TANGIBLE FIXEDASSETS|||||
||Equip-|Leasehold|Fixtures|Total|
||ment|imp.|fittings||
|Cost|||||
|At 1 May 2020|||944|944|
|Additions|||||
|Disposals|||||
|At 30April 2021|||944|944|
|Depreciation|||||
|At 1 May 2020|||189|189|
|Charge for the year|||151|151|
|On disposals|||||
|At 30April 2021|||340|340|
|Net book value|||||
|At 30April 2021|||604|604|
|At 30April 2020|||755|755|



## 

||2021|2020|
|---|---|---|
|Trade debtors|||
|Prepayments|||
|11 CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||
||2021|2020|
|Trade creditors|||
|Accrued expenses|600|600|
|PAYE k.NIC|||
|Deferred income|||
|Reserve funds|||
||600|600|



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