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|Ststelnent ofFinancial Aetlvtdes
for the Year Ended 31May 2023||||||
|---|---|---|---|---|---|
|||||3).523|31.522|
|||Unrestricted|Restricted|Total|Toad|
|||fimd|gntd|funds|funds|
||Notes|||I,||
|INCOME AND ENDOWMENTS FROM||||||
|Donatiqns
and legacies||||8,385|10,356|
|Charitable
adivities||||||
|Social wortcrbops||13,000|30,000|43)000|29,492|
|Rsdequal|||8,937|8,937|95D|
|MCR Active|||1,000|1,000|8460|
|Mental Health aud wellb sing|||1,150|1,150|4,975|
|First 1,000days ofachild|||8,937|8,937|8~5|
|Summer Buzz pmjoct|||8,937|8,937|7,097|
|VCSEcovid recovery|||||38,500|
|Young parents hangout project||||25,000|25,000|
|Investment
income||62|||52|
|||46,4t6|58.962|105,408|132,907|
|EXPENDITURE ON||||||
|Raising funds||7,180|2,660|9,840||
|Charitable
adiviEes||||||
|Social workshops||6,013|15,127|21,14D|25,041|
|Rade qual||1,027||1,027|500|
|MCRActive||4,551|11342|15,893|6,119|
|Mental Health snd wettbdng||1,700|10,740|12,440|6,639|
|First 1,000days ofachild||1,700|13,350|15,050|8,176|
|Summer Buzz pmjecf
VCSE covid recovery||3,879
1,028|8,910
16~|12,789
17468|5,570
5,296|
|Yolulg parents
hsflsou'i project||3.567|15,752|19,319|5396|
|Total||30,645|94,121|124,766|68,035|
|NET INCOiVIE/(EXPENDITURE)||15,8D1|(35,159)|(19,358)|64,872|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||43,954||87,614|22,742|
|TOTAL FUNDS~FORWARD||59,755|8,501|68256|87,614|
|||||31.5.23|31.5.22|
|---|---|---|---|---|---|
|||Unrestdcted||Total|Total|
|||fund||forids|funds|
||Notes|g||||
|FIXEDASSETS||||||
|Tangible assets||5499||5,599|7,665|
|CURRENT ASSETS||||||
|Debtors|||||19,250|
|Cash in hand||57,808|8,500|66,308|63,104|
|||57,808|8,500|66,308|82,354|
|CREDrrORS||||||
|Amounts
gdting due within one year|8|(3,651)||(3,651)|(2,405)|
|NET CURRENT ASSETS||54,157|8,500|62,657|79,949|
|TOTAL ASSETSLESSCURRENTLIAR~||59,756|8,500|68~6|87,614|
|NET ASSETS||59,756|8,500|08,256|87,614|
|FUNDS||||||
|Unrestricted
funds||||59,756|43,954|
|Reentered funds||||8,500|43,660|
|TOTAL FUNDS||||68,256|87,614|
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|Fixtures|and Strings|25%on cost|
|---|---|---|
|Motor vehicles||25%onreducing balance|
|Conrputer|equipment|33%van cast|
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|Rahing donations
and legacies|||
|---|---|---|
||31.5.25|31.5.22|
|||6|
|Insurance|3,064|1~7|
|Telephone|1,110|458.|
|Postage snd smdonmy|1,550|460|
|Support costs|4,116|3,133|
||9.840|5,298|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fimd|flmd|fundsI|
|INCOME AND ENDOWMENTS|FROiVI|||||
|Donations and legacies|||10355||10356|
|Charitable
activities||||||
|Social workshops||||29,492|29,492|
|Rsdequsl||||950|950|
|MCR Active||||8,260|8,260|
|Mental Health
snd wellbeing||||4,975|4,975|
|Fire 1,000days ofachid||||8,225|8,225|
|Summer Buzz pmjact||||7,097|7,097|
|VCSEcovid recavery||||38,500|38,500|
|Young parents bengaur pmject|||25,000||25,000|
|Investment
income|||52|||
|Total|||35,407|97,500|132,907|
|EXPENDITURE ON||||||
|Raising funds|||4,840|458|5,298 .|
|Charitable ac&ilies||||||
|Social workshops|||3,495|21,546|25,041|
|||||500|500|
|MCR Active||||6,119|6,119|
|Mencei Health end wellbeiag||||6,175|6,639|
|Pirst 1,000days ofachild||||8,176|8,176|
|Summer Buzz project||||5,570|5,570|
|VCSEcovid recovery||||5,296|5,296|
|Young parents hangout project|||5,396||5,396|
||||14,195|53,840|68,035|
|NETINCOME|||21,212|43,660|64,872|
|||Page 9|||continued. .|
##
|for th|e Year Ended 31May 2023|e Year Ended 31May 2023|||||
|---|---|---|---|---|---|---|
|5.|COMPARATIVES FORTHESTA~NT OFFINANCIAL||ACTIVITIES-coatiaued||||
|||||'Unrestricted|Restnctet||
|||||fundf|Imd
6||
||RECONCILIATION|OFFUNDS|||||
||Total funds brought|forum d||22,742||22,742|
||TOTAL FUNDS~FORWARD|||43,954|43,660|87,614|
|6,|TANGIBLE FDIKD|ASSETS|||||
|||||Motor|Compumr||
|||||vehicles|rsttupmeut|Totalsf|
||COST||||||
||At 1June 2022||6,050|1.857|6,007|13,914|
||Additions||||1,393|1,393|
||At 31May2~||6,050|1,857|7,400|15,30'7|
||DEPRECIATION||||||
||At 1 June 2022||1,513||4,272|6,249|
||Charge for year||1,513||1,598|3,459|
||At 31Mey 2023||3,026|812|5,870|9,708|
||NETBOOK VALUE||||||
||.At31May2M|||1,04S|1,530||
||At 31May 2022||4437|1,393|1,735|7,665|
||DEBTORS:AMOUNTS FALLING DUE WITIUN ONK YEAR||||||
||||||31.5.23|3L5.22|
||||||6||
||Prep ayments sud accrued income|||||19~0|
##
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|CREDITORSI AMOI/NTS|FALLING DUE WITBIN ONE YEAR||||
|---|---|---|---|---|
||||31.523f|31.5.22f|
|Telos and social secuuty||||139|
|Other creditors|||3,651|2,266|
||||3,651|2,405|
|MOVEMENT IN FUNUS|||||
||||Net||
||||IDDvouamt|At|
|||At 1.6.22|in funds|31.5.23|
|Unrestricted
funds|||||
|General fund||43,954|15,802|59,756|
|Restricted funds|||||
|Reslucted funds||43,660|(35,160)|8,500|
|TOTAL FUNIIS||87,614|(19358)|68,256|
|Net mov ament in funds, included in the above are asfogotvs.|||||
|||Incoming||Movement|
|||resources||in fundsf|
|Varestrlcted
funds|||||
|General 8md||46,446|(30,644)|15,802|
|Restricted funds|||||
|Restricted funds||58,962|(94,122)|(35,160)|
|TOTAL' FUNiss||105,408|(124,766)|(19,358)|
|Comparaiives
for movement|in funds||||
||||Net||
||||luovmtsxl t|At|
|||At 1.621|in ftmds.
f|315.22f|
|Unrestricted feeds|||||
|General gmd||22,742|21,212|43,954|
|Restricted funds|||||
||||oL660||
|TOTAL FUNUS||22,742|64,872|87,614|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
|||expended|in funds|
||8|||
|Unrestricced
fuads||||
|General fund|35,407|(14,195)|21412|
|Restricted funds||||
|Rcsinctccl ftulcls||(53,840)|43,660|
|TOTAL FUNDS|132,907|(68,035)|64,872|
##
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||Brought Sawed|Income resoumed||carried forwtnd|
|---|---|---|---|---|
|Young. Manchester|19,250||19350|0|
|The Mmcbester Youcb Zeus|14,410|14361|28,771|0|
|Lloyds Bank Foundation|10,000|25,000|30,000|5,000|
|UICYotoh Fuad||1.3,000|0,500|3,500|
|Manchester City Cocmc)I||36,150|36,150|0|
|Natwest GMtVNBS||3,000|3,000|0|
|North Menchestm||1+50|1250|0|
|Manchester Active||1,000|1,000|0|
|StreetGames||3,200|3400|0|
||43,660|96,961|132,121|8,500|
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