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||||||||||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|
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|||||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|
##
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##
##
||||||||||||||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)|