| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Notes | Funds | Funds | 2019t20 | |
| e | t | € | ||
| INCOMINGRESOURCE$ | ||||
| lncomingResourcesfromGenerated Funds | ||||
| Donations, Grants&Legacies | 3a | 42,517 | 93,306 | 135,823 |
| TOTALINCOMING RE$OURCES | 42,517 | 93,306 | 135,923 |
|
| RESOURCESEXPENDED | ||||
| Costs ofGeneratingFunds | ||||
| Cost of CharitableActivities | 4a | 20,036 | 47,234 | 67,270 |
| Governance Costs | 4b | 766 | 14 | 780 |
| TOTALRESOURCESEXPENDED | 20,8A2 | 17,249 | 68,050 | |
| NETINCOMTNG(OUTGOING) RESOURCES | 21,715 | 46,058 | 67,773 | |
| Funds Brought Fonvard | ||||
| TransferofFunds | 17 | 11,219 | 11,219 | |
| Transfer Between Funds | 5 | (278) | 278 | |
| TOTALFUNDS CARRIED FORWARD | 32,656 | 46,336 | 78,992 |
| Uffestric{ed | ResEicted | Total | ||
|---|---|---|---|---|
| Note | Furds t |
Funds r |
3&Sep-20 c |
|
| FixedAs*b | ||||
| Tangi&Assetg | I | |||
| lnuestrnenb | D | |||
| To,talFiredAe{s | ||||
| CununtAsegtr | ||||
| Detdors &Prepayme*ts | 8 | |||
| CashalBank and in Hand | 7 | |||
| ?okl CurnEnttse{s | ||||
| CrcditoreiAmortntsh$rqdtevri&inonsyw | o | 750 | 750 | |
| X€T CUBNEi | TASSETS | 32,656 | 46,336 | |
| TOTTALASSETSlesscurrenlliabiliities | 32,856 | it6,336 | 78,992 | |
| CrcditorsArnauiltstagiiryduein rnore than oneyear | 10 | |||
| HfTASSETS | lg.6l$ | _{q&q___?&99? | ||
| FundsdlfteCharlty | ||||
| GereralFunds | 32,656 | 32,55f | ||
| BmtrictadFunds | 5 | 45,335 | 46,336 | |
| Tatal Funds | 32,558 | 46,336 | 78,992 | |
| Apro'edbythe rrusts€s*..J8....5.U..!-J | I |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2419120 | ||
| Note | I | t | t | |
| a)Donations, Grants & Legacies | ||||
| Gifts & Donations | 24,817 | 24,817 | ||
| Grants Received | 5 | 17,704 | 93,306 | 111,006 |
| 42,517 | 93,306 | 135,923 |
| Unrestricted | Restricted | TOTAL | ||
|---|---|---|---|---|
| Funds | Funds | 2019t20 | ||
| f | t | I | ||
| a)Cost ofCharitableActivities | ||||
| CoordinatorsCosts | 5 | 472 | 5,858 | 6,330 |
| Covid SupportProjects | 5 | 13,168 | 38,876 | 52,A44 |
| Health & Safety Costs | 1,109 | 1,109 | ||
| Office Costs | 124 | 124 | ||
| Rent&Rates | 60 | 60 | ||
| Staff Costs | 5 | 1,631 | 2,446 | 4,077 |
| SundryExpenses | 1,023 | 1,O23 | ||
| Telephone Costs | 5 | 745 | 54 | 793 |
| Travel&Subsistence | 1,705 | 1,705 | ||
| 20p36 | ewa | w27T |
| b)Governance Costs | ||||
|---|---|---|---|---|
| lndependentExaminersFees | 0 | 750 | 750 | |
| Legal&ProfessionalFees | 5 | 16 | 14 | 30 |
| 766 | 14 | 780 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 21-Oct-19 e |
lncome t |
Expenditure t |
Transfers t |
30-Sep-20 t |
||
| ManchesterMigrant SolidarityFund | 3,055 | 3,041 | 58 | 72 | ||
| Salford CVSCommunityFund | 1,100 | 564 | 10 | 546 | ||
| Forever Manchester Fund | 1,000 | 1,000 | ||||
| Paul Hamlyn Foundation | 25,000 | 20,013 | 13 | 5,000 | ||
| Oglesby CharitableTrust | 13,151 | 13,249 | 97 | |||
| Prism The Gift Fund | 7,000 | 7,100 | 100 | |||
| MassActionMigrant &AsylumFund | 3,000 | 2,057 | 943 | |||
| UKBlack Pride Fund | 225 | 225 | ||||
| The LondonCommunityFundersFund | 35,000 | 35,000 | ||||
| The Barrow CadburyTrust | 4,775 | 4,775 | ||||
| 93,306 | 47,248 | 278 | 46,336 |
| 7. CASHAT BANK ANDIN HAND | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund f |
Fund f |
3&Sep-20 t |
|
| Cash at Bank & in Hand | 33,406 | 46,336 | 79,742 |
| 33,406 | 46,336 | 79,742 |
| Unrestricted | Restricted | Total |
|---|---|---|
| Fund t |
Fund € |
30-Sep-20 f |
| 9. CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONE YEAR | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| Fund | Fund | 30-Sep-20 | |
| f | E | € | |
| lndependentExaminersFees | 750 | 750 | |
| 750 | 750 |
| TOTAL | |
|---|---|
| 2A1W2A | |
| e | |
| Gross Wages, Salaries&Fees | 3,948 |
| Employer's National lnsurance Costs | 129 |
| PensionContributions | |
| 4,477 | |
| Employeeswhowere engaged in each of thefollowingactivities: | |
| TOTAL | |
| 2019t20 | |
| CharitableActivities | 1 |
| transferredas atthe 21stOctober2019 areasfollows; | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| Funds f |
Funds t |
21-Oct-19 t |
|||
| FixedAssets | |||||
| Tangible Assets | |||||
| TotalFixedAssets | |||||
| Current Assets | |||||
| Debtors & Prepayments | |||||
| Cash at Bank and in Hand | 11 | ; | 11 | 19 | |
| TotalCurrent Assets | 11 | 1 | |||
| Creditors:amounts falling duewithinoneyear | |||||
| NETCURRENT ASSETS | 11,219 | 11,219 | |||
| TOTALASSETSlesscurrentliabilities | 11,219 | 11,219 | |||
| Creditors:amounts falling due in more than one year | |||||
| NETASSETS | TTfrg | 11,219 | |||
| Funds ofthe Charity | |||||
| General Funds | 11,219 | 11,219 | |||
| Restricted Funds | |||||
| TotalFunds | 11,219 | 11,219 |