| Unrestricted | Restricted | Total | Last Year | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | ||||
| Notes | 2022 | 2022 | 2022 | 2021 | |||
| f. | |||||||
| Incoming resources |
|||||||
| Incoming resources from | generated | funds | |||||
| Voluntary/ Other Income |
4,573 | 4,573 | 14,849 | ||||
| Activities for generating | funds | 12,304 | 12,304 | 430 | |||
| Investment Income |
|||||||
| Incoming resources from | charitable | activities | 7,285 | ||||
| Total incoming resources |
16,877 | 16,877 | 22,564 | ||||
| Costs ofcharit'able activities |
14,117 | 14,117 | 9,460 | ||||
| Governance costs |
|||||||
| Total resources expended | 14,117 | 14,117 | 9,460 | ||||
| Net incoming resources |
|||||||
| before transfers between |
funds | 2,760 | 2,760 | 13,104 | |||
| Gross transfers between |
funds | ||||||
| Net incoming resources before |
|||||||
| Other recognised gains and losses |
2,760 | 2,760 | 13,104 | ||||
| Other recognised gains and losses |
|||||||
| Net movement in funds |
2,760 | 2)760 | 13,104 | ||||
| Transfers (to) &om reserve | funds | ||||||
| Totalfunds brought forward |
21,605 | 21,605 | 8,501 | ||||
| Total Funds carried forward | 24,365 | 24,365 | 21,605 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| The assets and liabilities | ofthe charity: | ||||||
| Fixed assets | |||||||
| Tangible assets | 4,666 | 604 | |||||
| Totalfixed assets | 4,666 | 604 | |||||
| Current assets |
|||||||
| Stocks held | 730 | 730 | |||||
| Debtors | 10 | ||||||
| Cash at bank and in hand | 19,569 | 20,871 | |||||
| Total current assets | 20,299 | 21,601 | |||||
| Creditors:- | |||||||
| amounts due within one year |
(600) | (600) | |||||
| Net current assets | 19,699 | 21,001 | |||||
| Total assets less current liabilities | 24,365 | 21,605 | |||||
| Creditors:- | |||||||
| amounts due aAer more than one year |
|||||||
| Provisions for liabilities |
and charges | ||||||
| Net assets including pension asset / liability |
24,365 | 21,605 | |||||
| Thefunds ofthe charity: | |||||||
| Unrestricted income funds |
|||||||
| Unrestricted revenue accumulated |
funds | 24,365 | 21,605 | ||||
| Total unrestricted funds |
24,365 | 21,605 | |||||
| Restricted income funds |
|||||||
| Restricted revenue accumulated |
funds | ||||||
| Restricted capital funds | |||||||
| Total restricted funds |
|||||||
| Total charity funds | 24,365 | 21,605 |
| 2.VOLUNTARY/ | O | THER INCOME | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Donations | 679 | 4,849 | |||||
| Grants (including | Covid grant) | 3,894 | 10,000 | ||||
| 4,573 | 14,849 | ||||||
| 3.ACTIVITIES | FOR GENERATING FUNDS | ||||||
| 2022 | 2021 | ||||||
| Cafe and shop | 9,951 | ||||||
| Events income | 1,031 | ||||||
| Room hire | 1,322 | 430 | |||||
| 12,304 | 430 | ||||||
| 4.INVESTMENT | INCOME | ||||||
| 2022 | 2021 | ||||||
| Bank account interest | |||||||
| 5.INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | ||||||
| Wigan MBC grants | 3,485 | ||||||
| Forever Manchester | grant | 3,800 | |||||
| 7,285 | |||||||
| 6.CHARITABLE | ACTIVITIES COSTS | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Funds | Funds | ||||||
| Cost ofcafe and shop products | 5,996 | 5,996 | |||||
| Cleaning | 474 | 474 | 83 | ||||
| Accountancy fee |
600 | 600 | 600 | ||||
| Rates and water | 671 | 671 | 367 | ||||
| Light and heat | 1,008 | 1,008 | 1,576 | ||||
| Repairs and renewals | 1,828 | 1,828 | 3,407 | ||||
| Telephone | 348 | 348 | 397 | ||||
| Postage, stationery | and literature | 227 | 227 | ||||
| Sundry | 227 | 227 | 140 | ||||
| Insurance | 795 | 795 | 158 | ||||
| Covid relief/food | bank | 1,181 | |||||
| Depreciation | 1,167 | 1,167 | 151 | ||||
| Donations | 100 | 100 | 300 | ||||
| Motor and travel | expenses | 148 | 148 | 80 | |||
| Play scheme cost | |||||||
| Stafftraining/ health |
2, safety costs | 528 | 528 | 1,020 | |||
| 14,117 | 14,117 | 9,460 |
| 7.GOVERNANCE COSTS |
|||
|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 |
| Funds | Funds | ||
| Salaries | |||
| 9.TANGIBLE FIXEDASSETS | |||
| Equip- | Leasehold | Fixtures | Total |
| ment | imp. | fittings | |
| Cost | |||
| At 1 May 2020 | 944 | 944 | |
| Additions | 5,229 | 5,229 | |
| Disposals | |||
| At 30April 2021 | 6,173 | 6,173 | |
| Depreciation | |||
| At 1 May 2020 | 340 | 340 | |
| Charge for the year | 1,167 | 1,167 | |
| On disposals | |||
| At 30April 2021 | 1,507 | 1,507 | |
| Net book value | |||
| At 30April 2021 | 4,666 | 4,666 | |
| At 30April 2020 | 604 | 604 | |
| 10.DEBTORS:AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||
| 2022 | 2021 |
| 11.CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR | |
|---|---|---|
| 2022 | 2021 | |
| Trade creditors | ||
| Accrued expenses | 600 | 600 |
| FAYE k,NIC | ||
| Deferred income | ||
| Reserve funds | ||
| 600 | 600 |