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|FO|R THE YEAR|ENDED|31MARCH|2022|||
|---|---|---|---|---|---|---|
|CIIARITYREG.NO.|1188522|||Restri cted|||
||||Unrestricted|Income|Total|Total|
||||Funds|Funds|2022|2021|
|INCOMING RESOURCES||(Note 3)|||||
|GMWNIIS||||||500|
|Manchester
City Council|||43,590||43,590|60,385|
|TJA Interact|||4,920||4,920||
|PTC Community|||26,530||26,530|59,300|
|Covid-19 Response||||||10,000|
|UMI Commercial||||||3,750|
|Income from Rent||||||2,000|
|Other Miscellaneous|Income||15,847||15,847|3,760|
|TOTAL INCOMING RESOURCES|||90,887||90,887|139,695|
##
|CHAR1TY REG.NO. 11885ZZ||||Restricted||
|---|---|---|---|---|---|
||||Unrestrictet|Income|Total|
|RESOURCES EXPENDED|(Notes 4-8)||Funds|Funds|2,022|
|PREMISES COSTS||||||
|Light, Heat dc Water|||10,637||10,637|
|Business Rates|||631||631|
|GENERAL ADMINIS TRATIVEEXPENSES||||||
|QuickBooks
& Traipsing|||437||437|
|Plusnet Broadband|||899||899|
|Other Admi nistra tive Expenses|||320||320|
|EMPLOYEE COST||||||
|StaffWages dc Salaries|||37,000||37,000|
|PA YE dc NIC|||4,823||4,823|
|Volunteer Reimbursement|||700||700|
|Printing,
Stationery &Advertising|||559||559|
|SECURITY dc ALARM||||||
|ADT Alarm|||4,306||4,306|
|insurance|||4,742||4,742|
|Fire Protection|||150||150|
|Equipment
Repairs|||2,223||2.223|
|Petty Cash Expenses|||6,350||6,350|
|Consultancy
& Training|||4,993||4,993|
|Legal dc Other Professional Fees|||1,650||1,650|
|Refurbishment
Costs|||22,048||Z2,048|
|Bank Charges & Commission|||311||311|
|Cleaning,
Waste dc Other Miscellaneous||Exp|5,485||5,485|
|Depreciation ofFixed Assets|||1,018||1,018|
|TOTAL RESOURCES EXPENDED|||109,282||109,282|
|Net (ncoming((outgoing)
resources|||(18,395)||(18,395)|
|before transfers||||||
|Gross Transfers
between funds||||||
|Net movement
in Funds|||(18,395)||(18,395)|
|before other recognised gains((tosses)||||||
|NETMOVEMENT INFUNDS|||(18,395)||(18,395)|
|TOTAL FUNDS BROUGHTFORWARD|||75,780|200,000|275,780|
|TOTAL FUNDS CARRIED FORWARD|||57,385|200,000|257,385|
##
|||||Restricted||||
|---|---|---|---|---|---|---|---|
|||Unrestmcted||Income|Busiiresi|Total|Tote!|
|||Funds||Funds|Property|2022|2021|
|FIXEDASSETS||||||||
|TAiVG1BLEASSETS|Note 9|5,|769||200,000|205,769|200,331|
||Note 10|||||||
|TOTAL FIXEDASSETS||5,|76'9||200,000|205,769|200,331|
|CURRE)V T ASSETS||||||||
|Stockand t(ork in Progress||||||||
|Debtors and Prepaynients|Note 11|||||||
|(Short term) investments||||||||
|Cash in Hand and atBank||52,366||||5Z,366|76,199|
|TOTAL CURRE)VTASSETS||52,366||||SZ,366|76,199|
|Creditors:
amounts|Nate 12|||||||
|falling due within one year|||750|||750|750|
|Net Current Assets/(Liabilities)||51,616||||51,616|75,449|
|Total Assets Less Current Liabi7ities||57385||-|200,000|257385|Z75,780|
|Creditors:
amounts|Note 12|||||||
|falling due after oneyear||||||||
|Provisions for Liabilities and|Charges|||||||
|NETASSETS||57,385||-|200,000|257,385|275,780|
|FUNDS OF THE CHARIIY||||||||
|Unrestricted
Funds||57,385||||57,385|75,780|
|RestrictedIncomeFunds|Note 13|||||||
|Endowment
Funds|||||200,000|200,000|200,000|
|TOTAL FUNDS||57,385|||200,000|257,385|275,780|
|Signature ofTrustee(s)||||||||
|Name||MR DALE JOHNSON||||||
|Date ofApproval||||||||
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|Note 3|||||
|---|---|---|---|---|
|Analysis|ofincoming
resources||||
|Analysis|||2022I|2021|
||GMW NHS|||500|
||Manchester
City Council||43,590|60,385|
||PTC Community||26,530|59,300|
||Covid-19Response|||10,000|
||VMI Commercial|||3,750|
||Income from Rent|||2,000|
||TJA Interact||4,920||
||Other Miscellaneous|Income|15,847|3,760|
||TOTAL INCOMING|RESOURCES|90,887|139,695|
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|Analysis ofResources expended|Analysis ofResources expended||||
|---|---|---|---|---|
|Costs ofgenerating
voluntary
income|||||
|Chantable|activities
Analysis||2022|2021|
||||I||
||PREMISES COSTS||||
||Light, Heat R Water||10,637|6,382|
||Business Rates||631|2,255|
||GENERAL ADMINIS TRATIVEEXPENSES||||
||QuickBooks
& Training||437|414|
||Plusnet Broadband||899|6'73|
||Other Administrative
Expenses||320|1,096|
||EMPLOYEE COST||||
||Staff Wages &Salaries||37,000|28,663|
||PAYE &NIC||4,823||
||Volunteer Reimbursement||700|1,481|
||Printing,
Stationery
&Advertising||559||
||SECLTRITY&ALARM||||
||ADTAlarm||4,306|3,507|
||Insurance||4,742|2,065|
||Fire Protection||150|150|
||Equipment
Repairs||2,223||
||Petty Cash Expenses||6,350|2,100|
||Consultancy
&Training||4,993|18,039|
||Legal &Other Professional Fees||1,650|1,088|
||Refurbishment
Costs||22,048|54,626|
||Bank Charges & Commission||311|224|
||Cleaning,
Waste &Other Miscellaneous|Exp|5,485|8,213|
||Depreciation ofFixed Assets||1,018||
||TOTAL RESOURCES EXPENDED||109,282|130,977|
##
|Note 5|||||
|---|---|---|---|---|
|Support Costs|||||
||Fundraisi&|Charitable|Governani|Total Cost|
||activity|activity|activity||
|Support cost type|None|None|None|None|
|Note 6
DETAILS OFCERTAINITEMS OFEXPENDITURE|Note 6
DETAILS OFCERTAINITEMS OFEXPENDITURE|Note 6
DETAILS OFCERTAINITEMS OFEXPENDITURE||
|---|---|---|---|
|6.1Trustee expenses||||
|||2022|202l|
|Number oftrustees
who|were paid expenses|None|None|
|Nature ofexpenses||N/A|N/A|
|Total amout paid||||
|6.2Feesfor examination|or audit ofthe accounts|||
|||2022|202l|
|Independent
examiner's|orauditors'fees for|||
|reporting
on the accounts||||
|Other fees (e.g advise, consultancy,
accountancy,||750|750|
|services) paid to the independent
examiner or auditor.||||
|||750|750|
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|NOTES|TO THEACCOUNTS|||
|---|---|---|---|
|Note 7||||
|Paid employees||||
|71 Staffcosts||||
|||2022|2021|
|||f||
|ttrages, salaries and benefits in|kind|37,000|28,663|
|||2022|2021|
|72Average nuntber offull time equivalent|employees in the year|Number|Number|
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|||Freehold|Other|Plant||Ftkturee,|vaymente|On|Total|
|---|---|---|---|---|---|---|---|---|---|
|||Land &|Land &|ylachinety|&|Fittings &|recount|and||
|||Buildtngs|Butldings|uor Vehicles||Equipments|assets under|||
||||||||consttuctlon|||
|Balance|btfw d||200,000|||458|||200,458|
|Additions||||||6,456|||6,456|
|Disposals||||||||||
|Transfers||||||||||
|Balance|c/fwd||200,000|||6,914|||206,914|
|Basis|SLorRB|SLorRB|SI,orRB|SLorRB|SLor RB||
|---|---|---|---|---|---|---|
|Rate|0%|0%|0%|0%|0%||
|Balance bifw d||||127||127|
|Charge for the year||||1,018||1,018|
|Impairment
provisions|||||||
|Revaluations|||||||
|Disposnls|||||||
|Transfers|||||||
|Balance cifw8||||1,145||1,145|
|9.3Net book value|||||||
|carried forward||200,000||5,769||205,769|
|brought forward||200,000||331||200,331|
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|||Amounts falling|due|Amounts falling|due after|
|---|---|---|---|---|---|
|Analysis ofdebtors||within oneyear||more than one year||
|||2022|2021|2022|2021|
|Trade debtors||||||
|Amounts
duefrom s ibsidiary and associated||||||
|undertakings||||||
|Other debtors (Gift Aid Recetvable)||||||
|Total||||||
|Creditors and|Accruals|||||
|121Analysis ofcreditors||Amounts falling|due|Amounts falling due after||
|||within oneyear||more than one yeai||
|||2022|2021|2022|2022|
|||f||||
|Loans and overdrafts||||||
|Amounts
due to subsidiaty|and asscoiated|||||
|Vndertaktngs||||||
|Other creditors||||||
|Accurals and deferred income||||||
|Total||||||
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|Name oftrustee|Legal authority(eg|Legal authority(eg|order,|Amounts paid or benefit value|Amounts paid or benefit value|
|---|---|---|---|---|---|
|or connectedparty|governing|document)||||
|||||2022|2021|
|N/A||||||
|name oftrustee|or|legal|authority||Amoun t owing||
|---|---|---|---|---|---|---|
|connected party||||.,2022||2021|
|due to trustees and|||||||
|related parties|NONE||NONE||NONE|NONE|
|duefrom trustees and|||||||
|related parties|NONE||NONE||NONE|NONE|
|Name ofthe ti ustee|Relationship|to|Description ofthe|
|---|---|---|---|
|or related party|Charity||transaction(s)|
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