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|||||Total**Funds**|Total**Funds**|
|---|---|---|---|---|---|
|||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|
|Expenditure**on:**||||||
|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 in**funds||18,670|4,423|23,093|8,319|
|Reconciliation**of**funds||||||
|Total funds brought forward|(17)|8,319|-|
8,319||
|**Total funds carried**forward|(17)|26,989|4,423|31,412|8,319|
##
|||**2021**|**2020**|
|---|---|---|---|
||Notes|£|£|
|**Fixed assets:**||||
|Tangible assets|(11)|||
|Total fixed assets||||
|Current**assets:**||||
|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 net**assets or**liabilities||31,412|8,319|
|The funds of the charity:||||
|Restricted income funds|(17)|4,423||
|Unrestricted income funds|(17)|26,989|8,319|
|Total charity**funds**||31,412|8,319|
##
||**Year**Ended|**Year Ended**|
|---|---|---|
||30**June 2021**|**30 June 2020**|
||£|£|
|**Net**cash used in operating activities|24,508|8,559|
|**Cash flows from investment**activities:|||
|Interest|||
|Purchase of fixed assets|||
|Net**cash 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||
|Cash**and**cash equivalents carried forward|**33,067**|8,559|
##
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|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 Year**Ended||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|||
|**Expenditure**on**charitable 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|
|Other**expenditure:**|||||
|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.Analysis**of 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 Fixed**Assets**||||||
|---|---|---|---|---|---|
||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 at**I
**Incoming**
**Resources**|||**Balance**at**30**|
|---|---|---|---|
|July**2020**
**Resources**
**Expended**|Transfers||June**2021**|
|£
£
£|£||£|
|8,319
31,699
(13,029)|||26,989|
|8,319
31,699
(13,029)|||26,989|
|Balance**at**I
Incoming
Resources|||Balance**at 30**|
|**July 2019**
**Resources**
**Expended**|**Transfers**||**June 2020**|
|£
£
£|£||£|
|-8,560(241)||-|8,319|
|8,560(241)|||8,319|
|**Balance at**I
Incoming
Resources||||Balance at**30**|
|---|---|---|---|---|
|July**2020**
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|Total**2021**||
||£|£|£|£||
|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|
##
##
||**`Year`**`Ended`|**`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 used`**`in operating activities`|`24,508`|`8,559`||