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|||||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||||Period 28|
|||||Unrestricted|Restricted|Year Ended||April 2020 to|
|||||Funds|Funds|30|April 2022|30 April 2021|
|||Further|Details||||E||
|Income from:|||||||||
|Donations
and legacies||(3)||1,077|||1,077||
|Charitable
Activities||(4)|||52,902||52,902||
|Other||||1,000|||1,000||
|Total||||2,077|52,902||54,979||
|Expenditure
on:|||||||||
|Charitable
Activities||(5)||935|55,000||55,935||
|Total||||935|55,000||55,935||
|Net gains/(losses)|on investments||||||||
|Net income/(expenditure)||||1,142|(2,098)||(956)||
|Net movement
in|funds|||1,142|(2,098)||(956)||
|Reconciliation
of|funds||||||||
|Transferred
from Charity 1024631||||19,707|111,498||131,205||
|Total funds carried forward||||20,849|109,400||130,249||
##
|||||||Period 28|
|---|---|---|---|---|---|---|
|||||Year Ended||April 2020 to|
|||||30 April|2022|30April 2021|
|||||E||E|
|Net movement
in funds|||||(956)||
|Add back depreciation|||||||
|Decrease/(increase)
in debtors|||||(104)||
|Increase/(decrease)
in creditors|||||8,291||
|Net cash used in operating
activities|||||7,231||
|Cash flows from investment
activities:|||||||
|Transfer of fixed assets from Charity|1024631||||(342)||
|Net cash provided
by investing
activities|||||(342)||
|Increase/(decrease)
in cash and cash equivalents||during|the year||6,889||
|Cash and cash equivalents
brought|forward||||||
|Transferred
from Charity 1024631||||131,205|||
|Cash and cash equivalents
carried forward||||138,094|||
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|||||Unrestricted|Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Year Ended||Year Ended|Year Ended|
|||||30 April|2022|30April 2022|30 April 2022|
|||||E||||
|Donations|||||1,077||1,077|
||||||1,077||1,077|
|4. Income from||charitable|activities|||||
|||||Unrestricted||Restricted|Total Funds|
|||||Year Ended||Year Ended|Year Ended|
|||||30 April|2022|30 April 2022|30 April 2022|
|||||E||E||
|Grants:||||||||
|Sports England||TGC Fund||||9,540|9,540|
|Young Manchester||||||29,805|29,805|
|Living Well at|Home|||||10,000|10,000|
|MCC: Our Manchester||||||3,595|3,595|
|Less deferred|to 2023|||||(2,396)|(2,396)|
|Our Manchester||Development||||7,074|7,074|
|Less deferred|to 2023|||||(4,716)|(4,716)|
|||||||52,902|52,902|
|5.Expenditure|||||
|---|---|---|---|---|
||||Year Ended||
|||Activities|30 April|2022|
|||E|E||
|Expenditure
on charitable|activities:||||
|Salaries||32,526|32,526||
|Sessional||5,485||5,485|
|Groceries||1,888||1,888|
|Travel||1,724||1,724|
|Hardship
Support
Events
&Activities||5,010
5,459||5,010
5,459|
|Minor Equipment
Volunteer
Rewards
Rent 8 Room Hire
Governance
Support Costs||629
566
1,112
540
996
55,935|629
566
1,112
540
996
55,935||
|||55,935|55,935||
|costs is show|n
bel|ow:|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General|||||
|||||||||Support|Governance||Total||
|Accountancy|Fees||||||||540|||540|
|Staff Refreshments||||||||878||||878|
|Printing,
Postage 8 Stationery||||||||28||||28|
|Telephone||||||||82||||82|
|Website||||||||8||||8|
|||||||||996|540|||1,536|
|7.Independent
Examiner Fees|||||||||||||
||||||||||||Year Ended||
||||||||||||30 April|2022|
||||||||||||f||
|Independent|examination||fees|||||||||540|
|||||||||||||540|
|8.Tangible|Fixed|Assets|||||||||||
||||||||||Computers||Total||
|Cost|||||||||||E||
|At 30th April|2021||||||||||||
|Transferred|in from Charity 1024631||||||||1,800|||1,800|
|Revaluations|||||||||||||
|At 30th April|2022||||||||1,800|||1,800|
|Depreciation|||||||||||||
|At 30th April|2021||||||||||||
|Charge for Year
Transferred
in from Charity 1024631|||||||||1,458|||1,458|
|At 30th April|2022||||||||1,458|||1,458|
|NET BOOK|VALUE||||||||||||
|At 30th April|2022|||||||||342||342|
|At 30th April|2021||||||||||||
|9.Debtors|||||||||||||
||||||||||2022||2021||
||||||||||F||||
|Other debtors
8 prepayments||||||||||104
104|||
|10.Creditors: amounts|||falling due within one year||||||||||
||||||||||2022||2021||
||||||||||F||||
|Other creditors
and accruals|||||||||1,179||||
|Deferred
income|||||||||7,112||||
||||||||||8,291||||
|Deferred income||comprises||of grant|income received||in advance|from Manchester|2022||2021||
|City Council|||||||||||||
|Balance as|at 30th April||2021||||||||||
|Amount
released to income
Amount
deferred
in year
Balance at 30th April 2022||||earned|from charitable|activities|||7,112
7,112||||
##
##
|Analysis
of mo|vem|e|nts|in unrestricted
funds|in unrestricted
funds|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1 May||Incoming|Resources|Transfer|Balance at 30|
||||||2021
f|Resources
f|Expended
f|from 1024631
f|April 2022
f|
|General
Fund||||||2,077|(935)|19,707|20,849|
|||||||2,077|(935)|19,707|20,849|
|Analysis
of movements||||in restricted|funds|||||
|||||Balance at 1 May||Incoming|Resources|Transfer|Balance at 30|
||||||2021|Resources|Expended|from 1024631|April 2022|
||||||f|f|f|f|f|
|Sports England|TGC||Fund|||9,540|||9,540|
|Young Manchester||||||29,805|||29,805|
|Living Well at Home||||||10,000|||10,000|
|GM Mental
Health||NHS Trust||||||342|342|
|Greater Manchester|||Sport|||||9,800|9,800|
|Our Manchester|Development|||||2,358|(25,000)|49,596|26,954|
|MCC: Our Manchester||||||1,199|(5,000)|21,760|17,959|
|CCLORS|||||||(25,000)|25,000||
|Diabetes Peer|Support|||||||5,000|5,000|
|||||||52,902|(55,000)|111,498|109,400|
|Total Funds||||||54,979|(55,935)|131,205|130,249|
|Prior Year||||||||||
|||||Balance at 28||Incoming|Resources||Balance at 30|
||||||April 2020
f|Resources
f|Expended
f|Transfers
f|April 2021
f|
|General
Fund||||||||||
##
##
|12.Analysis
of n|et assets between
funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|2022 Total||
|||||E||
|Tangible
fixed assets|||342||342|
|Cash at bank and|in hand|29,036|109,058|138,094||
|Other net current|assets/(liabilities)|8,187)|||8,187)|
|Total||20,849|109,400|130,249||
|Prior Year||||||
|||Unrestricted|Restricted|||
|||funds|funds|20201|Total|
||||f|E||
|Tangible
fixed assets||||||
|Cash at bank and|in hand|||||
|Other net current|assets/(liabilities)|||||
|Total||||||