| Total Funds | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Period 6 | March | ||||||||||
| Year Ended | 2019to 31 | ||||||||||
| Unrestricted | Restricted | 31 December | December | ||||||||
| Funds | Funds | 2020 | 2019 | ||||||||
| Further Details | E | f | |||||||||
| Income from: | |||||||||||
| Donations and |
legacies | (3) | 5 | 5 | |||||||
| Charitable Activities |
(4) | 3,675 | 3,675 | 2,440 | |||||||
| Other Trading | Activities | (5) | 599 | ||||||||
| Bank Interest | 75 | 75 | |||||||||
| Total | 75 | 3,680 | 3,755 | 3,039 | |||||||
| Expenditure on: |
|||||||||||
| Raising Funds |
(6) | 395 | 395 | 710 | |||||||
| Charitable Activities |
(6) | 357 | 5,216 | 5,573 | 3,709 | ||||||
| Other | (6) | ||||||||||
| Total | 357 | 5,611 | 5,968 | 4,419 | |||||||
| Net income/(expenditure) | (282) | (1,931) | (2,213) | (1,380) | |||||||
| Transfers between |
funds | (17) | |||||||||
| Net movement | in | funds | (282) | (1,931) | (2,213) | (1,380) | |||||
| Reconciliation | of | funds | |||||||||
| Transfer from | Rusholme | and Fallowfield | Community | Forum | 26,273 | ||||||
| Total funds brought Total funds carried |
forward forward |
(17) (17) |
4,028 3,746 |
20,865 18,934 |
24,893 22,680 |
(2,213) 22,680 |
| BALANCE SHEET AS AT 31 DECEMBER 2020 | BALANCE SHEET AS AT 31 DECEMBER 2020 | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| Notes | E | E | ||
| Fixed assets: | ||||
| Tangible assets | ||||
| Total fixed assets | ||||
| Current assets: | ||||
| Stocks | (12) | |||
| Debtors | (13) | |||
| Cash at Bank & in Hand | 24,305 | 25,313 | ||
| Total current assets | 24,305 | 25,313 | ||
| Liabilities: | ||||
| Creditors: Amounts falling |
due within one year | (14) | 1,625 | 420 |
| Net current assets or liabilities | 22,680 | 24,893 | ||
| Total assets less current | liabilities | 22,680 | 24,893 | |
| Creditors: Amounts falling |
due after more than one year | (16) | ||
| Provisions for liabilities |
||||
| Total net assets or liabilities | 22,680 | 24,893 | ||
| The funds ofthe charity: | ||||
| Restricted income funds | (17) | 18,934 | 20,865 | |
| Unrestricted income funds |
(17) | 3,746 | 4,028 | |
| Total charity funds | 22,680 | 24,893 |
| Period 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| March 2019 | ||||||||||
| to 31 | ||||||||||
| Year Ended 31 | December | |||||||||
| December 2020 | 2019 | |||||||||
| f | f | |||||||||
| Net cash | used in | operating | activities | (1,008) | (960) | |||||
| Cash flows from | investment | activities: | ||||||||
| Interest | ||||||||||
| Purchase | offixed | assets | ||||||||
| Net cash | provided | by investing | activities | |||||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | (1,008) | (960) | |||
| Transfer | from Rusholme and |
Fallowfield | Community | Forum | 26,273 | |||||
| Cash and | cash equivalents | brought forward |
25,313 | |||||||
| Cash and cash equivalents | carried forward | 24,305 | 25,313 |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| March 2019 | ||||||||
| Year Ended | to 31 | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | December | |||||
| December 2020 | 2020 | December | 2020 | 2019 | ||||
| Donations | ||||||||
| Previous reporting | period | |||||||
| 4.Income | from charitable | activities | ||||||
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| March 2019 | ||||||||
| Year Ended | to 31 | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | December | |||||
| December 2020 | 2020 | December | 2020 | 2019 | ||||
| E | E | f | ||||||
| Restricted Adactus |
grants: | 1,725 | 1,725 | 2,395 | ||||
| University Manchester |
of Manchester City Council (LINK Contributions) |
1,950 3,675 |
1,950 3,675 |
45 2,440 |
||||
| Pi |
ti | eriod | 2,440 | 2,440 |
| Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| March | 2019 | ||||||||||
| Year Ended | to 31 | ||||||||||
| Year Ended 31 | 31 December | Year Ended 31 | December | ||||||||
| December 2020 | 2020 | December | 2020 | 2019 | |||||||
| f | E | f | |||||||||
| Contributions | towards | Activities | 599 | ||||||||
| 599 | |||||||||||
| Previous reporting | period | 599 | 599 | ||||||||
| 6.Expenditure | |||||||||||
| Period 6 | |||||||||||
| March | 2019 | ||||||||||
| to 31 | |||||||||||
| Community | Year Ended 31 | December | |||||||||
| Activities | December | 2020 | 2019 | ||||||||
| E | |||||||||||
| Expenditure | on raising | funds: | |||||||||
| Trips and Activities | 395 | 395 | 710 | ||||||||
| 395 | 395 | 710 | |||||||||
| Expenditure | on charitable | activities: | |||||||||
| Grants Paid |
494 | ||||||||||
| Nurse Costs | 1,925 | 1,925 | 420 | ||||||||
| Outreach Worker |
600 | ||||||||||
| Health & Safety |
195 | 195 | |||||||||
| Project Costs | 86 | 86 | 140 | ||||||||
| Room & Facility Hire | 1,710 | 1,710 | 1,140 | ||||||||
| Tutor Fees | 1,300 | 1,300 | 495 | ||||||||
| Governance | 357 | 357 | 420 | ||||||||
| Depreciation | 5,573 | 5,573 | 3,709 | ||||||||
| Other expenditure: | |||||||||||
| Sundry | |||||||||||
| 5,968 | 5,968 | 4,419 | |||||||||
| Unrestricted funds Restricted funds |
357 5,611 5,968 |
420 3,999 4,419 |
| Period 6 | |
|---|---|
| Nlarch 2019 | |
| to 31 | |
| Year Ended 31 | December |
| December 2020 | 2019 |
| E | E |
| Balance | at 31 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| At 1 January Incoming |
Resources | December | ||||||||||||
| 2020 Resources |
Expended | Transfers | 2020 | |||||||||||
| f | f | f | ||||||||||||
| General | Fund | 4,028 | 75 | (357) | 3,746 | |||||||||
| 4,028 | 75 | (357) | 3,746 | |||||||||||
| Previous | reporting | period | ||||||||||||
| Transfers | from | |||||||||||||
| Rusholme | and | |||||||||||||
| Fallowfield | Balance | at 31 | ||||||||||||
| Community Incoming |
Resources | December | ||||||||||||
| Forum Resources |
Expended | Transfers | 2019 | |||||||||||
| f | E | f | f | f | ||||||||||
| General | Fund | 4,448 | 599 | (420) | (599) | 4,028 | ||||||||
| 4,448 | 599 | (420) | (599) | 4,028 | ||||||||||
| Name of | unrestricted | fund: | Description, nature and |
purpose | ofthe fund | |||||||||
| General | Fund | The "free | reserves" | |||||||||||
| Analysis | of movements | in restricted | funds | |||||||||||
| Balance | at 31 | |||||||||||||
| At 1 January Incoming |
Resources | December | ||||||||||||
| 2020 Resources |
Expended | Transfers | 2020 | |||||||||||
| f | f | f | f | |||||||||||
| Adactus | 1,725 | (1,725) | ||||||||||||
| GM NHS | Wellbeing | 2,020 | (990) | 1,030 | ||||||||||
| LINK Contributions | 5,364 | (676) | 4,693 | |||||||||||
| LINK Exercise | 3,596 | (360) | 3,236 | |||||||||||
| LINK Together | 5,020 | (180) | 4,840 | |||||||||||
| Rusholme, | Fallowfield | and Moss Side | NIF | 4,865 | 4,865 | |||||||||
| University | of Manchester | 1,950 | (1,680) | 270 | ||||||||||
| 20,865 | 3,680 | (5,611) | 18,934 | |||||||||||
| Previous | reporting | period | ||||||||||||
| Transfers | from | |||||||||||||
| Rusholme and |
||||||||||||||
| Fallowfield | Balance | at 31 | ||||||||||||
| Community Incoming |
Resources | December | ||||||||||||
| Forum Resources |
Expended | Transfers | 2019 | |||||||||||
| f | f | |||||||||||||
| Adactus | 2,395 | (2,395) | ||||||||||||
| GM NHS | Wellbeing | 2,020 | 2,020 | |||||||||||
| LINK Contributions | 5,584 | 45 | (864) | 599 | 5,364 | |||||||||
| LINK Exercise | 3,596 | 3,596 | ||||||||||||
| LINK Together Rusholme, Fallowfield |
and Moss Side | NIF | 5,160 4,865 |
(140) | 5,020 4,865 |
|||||||||
| University | of Manchester | 600 21,825 |
2,440 | (600) (3,999) |
599 | 20,865 |
| Unrestricted | Unrestricted | Designated | Designated | Restricted | Restricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total 2020 | ||||||||||||
| f | E | ||||||||||||||
| Tangible fixed assets |
|||||||||||||||
| Cash at bank and in |
hand | 3,971 | 20,334 | 24,305 | |||||||||||
| Other net current assets/(liabilities) | (225) | (1,400) | (1,625) | ||||||||||||
| Creditors of more than one year |
|||||||||||||||
| Total | 3,746 | 18,934 | 22,680 | ||||||||||||
| Previous reporting period |
|||||||||||||||
| Unrestricted | Designated | Restricted | |||||||||||||
| funds | funds | funds | Total 2019 | ||||||||||||
| f | F | ||||||||||||||
| Tangible fixed assets |
|||||||||||||||
| Cash at bank and in |
hand | 4,448 | 20,865 | 25,313 | |||||||||||
| Other net current assets/(liabilities) | (420) | (420) | |||||||||||||
| Creditors of more than one year |
|||||||||||||||
| Total | 4,028 | 20,865 | 24,893 | ||||||||||||
| 19.Financial Instruments |
|||||||||||||||
| The charity only has |
financial assets and liabilities | of a kind that qualify as | basic | financial | instruments. | Basic financial | |||||||||
| instruments are initially |
recognised | on | a transaction | value | and subsequently | measured | at | their settlement | value with the | ||||||
| exception of bank loans |
which are | subsequently | measured | at an amortised | cost | using | the | effective | interest | method. | |||||
| 20. Reconciliation of net movement |
in funds | to net cash | flow from operating | activities | |||||||||||
| Period 6 | |||||||||||||||
| March 2019 | |||||||||||||||
| to 31 | |||||||||||||||
| Year Ended | 31 | December | |||||||||||||
| December | 2020 | 2019 | |||||||||||||
| E | E | ||||||||||||||
| Net movement in funds |
(2,213) | (1,380) | |||||||||||||
| Add back depreciation | |||||||||||||||
| Deduct investment | income | ||||||||||||||
| Decrease/(increase) | in | stocks | |||||||||||||
| Decrease/(increase) Increase/(decrease) |
in in |
debtors creditors |
1,205 | 420 | |||||||||||
| Net cash used in operating activities |
(1,008) | (960) |