| TotalFunds | TotalFunds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended | Year Ended 30 | ||
| Funds | Funds | 30 June 2021 | June 2020 |
||
| Further Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 7,649 | 7,649 | 2,560 | |
| Charitable Activities | (4) | 20,500 | 26,510 | 47,010 | 6,000 |
| Other Trading Activities | (5) | 3,550 | 3,550 | ||
| Total | 31,699 | 26,510 | 58,209 | 8,560 | |
| Expenditureon: | |||||
| Raising Funds | (6) | 1,042 | - | 1,042 | - |
| Charitable Activities | (6) | 11,987 | 22,087 | 34,074 | 241 |
| Other | (6) | - | - | - | |
| Total | 13,029 | 22,087 | 35,116 | 241 | |
| Net income/(expenditure) | 18,670 | 4,423 | 23,093 | 8,319 | |
| Transfers between funds | (17) | ||||
| Net movement infunds | 18,670 | 4,423 | 23,093 | 8,319 | |
| Reconciliationoffunds | |||||
| Total funds brought forward | (17) | 8,319 | - | 8,319 |
|
| Total funds carriedforward | (17) | 26,989 | 4,423 | 31,412 | 8,319 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | ||
| Total fixed assets | |||
| Currentassets: | |||
| Stocks | (12) | - | |
| Debtors | (13) | 2,035 | - |
| Cash at Bank & in Hand | 33,067 | 8,559 | |
| Total current assets | 35,102 | 8,559 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (15) | 3,690 | 240 |
| Net current assets or liabilities | 31,412 | 8,319 | |
| Total assets less current liabilities | 31,412 | 8,319 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total netassets orliabilities | 31,412 | 8,319 | |
| The funds of the charity: | |||
| Restricted income funds | (17) | 4,423 | |
| Unrestricted income funds | (17) | 26,989 | 8,319 |
| Total charityfunds | 31,412 | 8,319 |
| YearEnded | Year Ended | |
|---|---|---|
| 30June 2021 | 30 June 2020 | |
| £ | £ | |
| Netcash used in operating activities | 24,508 | 8,559 |
| Cash flows from investmentactivities: | ||
| Interest | ||
| Purchase of fixed assets | ||
| Netcash provided by investing activities | ||
| Increase/(decrease) in cash and cash equivalents during the year | 24,508 | 8,559 |
| Cash and cash equivalents brought forward | 8,559 | |
| Cashandcash equivalents carried forward | 33,067 | 8,559 |
| 3.Donations and Legacies | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Total Funds | Total Funds | |||||
| Year Ended 30 Year Ended | Year Ended Year Ended | ||||||
| June 2021 30 June |
2021 | 30 June 2021 | 30 June | 2020 | |||
| £ £ |
£ | £ | |||||
| Donations | 7,649 | 7,649 | 2,560 | ||||
| 7,649 | 7,649 | 2,560 | |||||
| Previous reporting period | 2,560 | 2,560 | |||||
| 4.Income from charitable activities | |||||||
| Unrestricted Restricted |
Total Funds | Total Funds | |||||
| Year Ended 30 YearEnded | Year Ended | Year Ended | |||||
| June 2021 30 June 2021 |
30 June 2021 | 30 June 2020 | |||||
| £ £ |
£ | £ | |||||
| Unrestricted grants: | |||||||
| Manchester Guardian Society | 5,000 | ||||||
| Emmaus UK | 5,000 | 5,000 | |||||
| Peter Kershaw Trust | 3,000 | 3,000 | |||||
| East Lancs | 12,500 | 12,500 | |||||
| DuchyorLOnotr | 1,000 | ||||||
| Restricted Grants: | |||||||
| Emmaus UK | 25,500 | 25,500 | |||||
| Manchester Airport | 1,010 | 1,010 | |||||
| 20,500 26,510 |
47,010 | 6,000 | |||||
| Previous reporting period | 6,000 | 6,000 |
| Year Ended 30 Year Ended Year Ended Year | Ended |
|---|---|
| June 2021 30 June 2021 30 June 2021 30 June 2020 |
|
| £ £ £ |
£ |
| 3,550 -3,550 |
|
| 3,550 -3,550 |
| Youth and | ||||
|---|---|---|---|---|
| Community | Year Ended Year Ended | |||
| Activities | 30 June 2021 30 | June | 2020 | |
| £ | £ | £ | ||
| Expenditure on raising funds: | ||||
| Online Postage | 34 | 34 | ||
| Purchases | 1,008 | 1,008 | ||
| 1,042 | 1,042 | |||
| Expenditureoncharitable activities: | ||||
| Employment Costs | 23,558 | 23,558 | ||
| Training | 210 | 210 | ||
| Bank & PayPal Charges | 23 | 23 | ||
| Building Improvements | 1,954 | 1,954 | ||
| Computer & Internet Costs | 111 | 111 | ||
| Subscriptions | 630 | 630 | ||
| Vehicle Expenses | 2,274 | 2,274 | ||
| Minor Equipment | 410 | 410 | ||
| Repairs & Maintenance | 140 | 140 | ||
| Rent | 2,800 | 2,800 | ||
| Solidarity Payments | 480 | 480 | ||
| Insurance | 341 | 341 | ||
| Telephone | 103 | 103 | ||
| Governance and Support Costs | 956 | 956 | 240 | |
| Printing, Stationery & Postage | 84 | 84 | ||
| Depreciation | ||||
| 34,074 | 34,074 | 241 | ||
| Otherexpenditure: | ||||
| Miscellaneous | ||||
| 35,116 | 35,116 | 241 | ||
| Restricted funds | 22,087 | |||
| Unrestricted funds | 13,029 | 241 | ||
| 35,116 | 241 |
| below: | |||||
|---|---|---|---|---|---|
| General Support GovernanceTotal |
Basis of apportionment | ||||
| Accountancy Fees | 600600 | type of expense | |||
| Payroll Bureau Fees | 356 | -356 | type of expense | ||
| 356 | 600956 | ||||
| 9.Analysisof staff costs | |||||
| Year Ended Year |
Ended | ||||
| 30 June 2021 30 June 2020 | |||||
| £ | £ | ||||
| Wages and Salaries | 23,202 | ||||
| Redundancy | - | ||||
| Social Security Costs | - | ||||
| Pension Costs | 356 | ||||
| 23,558 | - | ||||
| Charitable activities | 23.558 | ||||
| Support costs | |||||
| 23,558 |
| Year Ended Year Ended |
|---|
| 30 June 2021 30 June 2020 |
| £ £ |
| 600240 |
| 600240 |
| 11. Tangible FixedAssets | |||||
|---|---|---|---|---|---|
| Equipment Computers Total | |||||
| Cost | f | F | £ | ||
| At 1 July 2020 | |||||
| Additions | |||||
| At 30 June 2021 | |||||
| Depreciation | |||||
| At 1 July 2020 | |||||
| Charge for Year | - | - | - | ||
| At3O June 2O2l | - | - | - |
| 13.Analysis of debtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Debtors | 389 | |
| Prepayments | 1,646 | |
| 2,035 |
| 14.Creditors: amounts falling due within one year | |||
|---|---|---|---|
| 2021 | 2020 | ||
| £ | £ | ||
| Creditors | 1,582 | ||
| Short-term compensated absences (holiday pay) | 1,471 | ||
| Other creditors and accruals | 637 | 240 | |
| Deferred income | |||
| 3,690 | 240 |
| 2021 | 2020 |
|---|---|
| £ | £ |
| Balance atI Incoming Resources |
Balanceat30 | ||
|---|---|---|---|
| July2020 Resources Expended |
Transfers | June2021 | |
| £ £ £ |
£ | £ | |
| 8,319 31,699 (13,029) |
26,989 | ||
| 8,319 31,699 (13,029) |
26,989 | ||
| BalanceatI Incoming Resources |
Balanceat 30 | ||
| July 2019 Resources Expended |
Transfers | June 2020 | |
| £ £ £ |
£ | £ | |
| -8,560(241) | - | 8,319 | |
| 8,560(241) | 8,319 |
| Balance atI Incoming Resources |
Balance at30 | |||
|---|---|---|---|---|
| July2020 Resources Expended |
Transfers | June 2021 | ||
| £ £ £ |
£ | £ | ||
| - 25,500 (22,087) |
- | 3,413 | ||
| -1,010 | - | - | 1,010 | |
| 26,510 (22,087) |
- | 4,423 |
| Unrestricted | Designated | Restricted | |||
|---|---|---|---|---|---|
| funds | funds | funds | Total2021 | ||
| £ | £ | £ | £ | ||
| Tangible fixed assets | |||||
| Cash at bank and in hand | 28,644 | 4,423 | 33,067 | ||
| Other net current assets/(liabilities) | (1,655) | (1,655) | |||
| Creditors of more than one year | |||||
| Total | 26,989 | 4,423 | 31,412 | ||
| Previous reporting period | |||||
| Unrestricted | Designated | Restricted | |||
| funds | funds | funds | Total | 2020 | |
| £ | £ | £ | £ | ||
| Tangible fixed assets | - | - | - | ||
| Cash at bank and in hand | 8,559 | 8,559 | |||
| Other net current assets/(liabilities) | (240) | - | (240) | ||
| Creditors of more than one year | - | - | |||
| Total | 8,319 | - | 8,319 |
YearEnded |
Year Ended |
Year Ended |
|
|---|---|---|---|
30 June 2021 |
30 June |
2020 |
|
£ |
£ |
||
Net movement in funds |
23,093 |
8,319 |
|
Add back depreciation |
- |
||
Decrease/(increase) in stocks |
|||
Decrease/(increase) in debtors |
(2,035) |
||
increase/(decrease)in creditors |
3,450 |
240 |
|
Net cash usedin operating activities |
24,508 |
8,559 |