2021-02-28-accounts

		Unrestricted	Restricted	TOTAL
	Notes	Funds t	Funds f	2020t21 E
INCOMING RESOURCES
lncomingResourceafromGenerated Funds
Donations, Grants&Legacies	3a	50,890	39,266	s0,156
Other lncomingResources	3b	1,816		1,816
TOTALINCOMING RESOURCES		52,706	39,266	91,972
RESOURCES EXPENDED
Costs ofGeneratingFunds
Cost of CharitableActivities	.la	48,275	29,370	77,645
Governance Costs	4b	775		775
TOTALRESOURCESEXPENDED		49,050	2937A	79,424
NET TNCOM	NG(OUTGO	NG)RESOURCES		3,656
FundsBroughtForyvard		(1,318)	1,318
TOTALFUNDS CARRIED FORWARD		2,338	11,214	13,552

		Unrestricted	Unrestricted	Restricted		Tstaa	Tstaa
	Note	Furwls		Funds		28-Feb-.21
		E				f
FixedAs.sets
Taftgib,*Asset$	a
lfivestiilctits	b
TohlFixed*ss+ts
Cufi?ntAs$ets
Debtsds&Prepayrnents	I
C$hatEnk andini-{arrd	7		113	1I	14
TotalSurrentAsse{s			{4
Creditors:Amountsfalfiiqduewithinone year	s		tt3					v75
I{ETCURREHTASSETS		,	124	11,214			lJ,351
TCITALASSETEbsscunrent liabitities		?,338		11,214		{2(Et
Greditors:,qrn$ifitsfal{ingduein more thanone year	TE
fiETA$$ET$		?,338		11,214		13S5'
Fuudnof theCharity
Ge*era{Fr"an$s		2,338					a	aaa
Re$tricted {:uftds	q			11,214		11214
Tstal Fs{rds		2,338		t't,2'!	4	'r	3,55e

		Unrestricted	Restricted	TOTAL
		Funds	Funds	202At21
	Note	€	2	f
a)Donations, Grante & Legacies
Gifts&Donations		9,198		9,198
Grants Received	5	41,692	39,266	80,958
		50,890	39,266	90,156
b)Other lncomingResources
Sundrylncome		1,816		1,816
		1,816		1,816

		Unrestricted	Restricted	TOTAL
		Funds	Funds	202At21
	Note	e	t	€
a)Cost of CharitableActivities
Advertising & Publicity		43		43
Bank Charges		58		5B
Cleaning Costs		112		112
Equipment Costs	5	2,766	1,552	4,319
Food Costs	5	5,545	18,345	23,890
Health&Safety Costs	5		614	614
lnsurance Costs		456		456
Office Costs		2,980		2,990
Postage & Stationery		22		22
Printing&Packaging		1,441		1,M1
Rent&Rates		1,505		1,505
Staff Costs	5&11	24,403	6,515	30,918
SundryExpenses	5	1,129	693	1,822
Telephone Costs		428		428
Training Costs		383		383
Travel&Subsistence		2,550		2,550
Vehicle Hire		2,604		2,604
Volunteers Expenses	5	1,850	1,651	3,501
		48,275	29,370	77,645

I	775	775
	775	775

	Balance				Balance
	30-Apr-20 €	lncomeExpenditure I f		Transfors t	28-Feb-21 t
We LoveMCR		4,250	4,758	508
Forever Manchester		5,000	5,001	1
MSV Fund		1,000	1,005	5
UnltdFund		500	598	98
Tesco BagsofHelp		500	517	17
NeighbourlyFund		400	403	3
MACC Fund		1,000	1,053	53
One MCR		5,160	4,610	10	560
ComicRelief		4,957	2,742	102	2,317
For Housing Fund		500	542	42
Forever Manchester Fund		9,750	5,683	42	4,109
SalfordCVS		1,750	1,111	21	660
ManchesterWellbeingFund		499	915	416
Great Places Fund		3,000	432-		2,568
The CharityServiceFund		1,000			1,000
		39,266	29,370	1,318	1

Unrestricted	Restricted	Total
Fund	Fund	28-Feb-21
f	€	t
3,113	11,214	14,327
3,113	11,214	14,327

Unrestricted	Restricted	Total
FundI	Fund I	28-Feb-21 E

Unrestricted	Restricted	Total
Fund	Fund	28-Feb-21
t	t	f
775		775
775		775

	TOTAL
	202At21
	f,
Gross Wages, Salaries &Fees	30,918
Employer's National lnsurance Costs
PensionContributions
	30,918
Employees who were engaged in each of thefollowingactivities:
	TOTAL
	2020t21
CharitableActivities	3