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|||Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|
||Notes|Funds<br>t|Funds<br>f|2020t21<br>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|9,896|13,552|
|FundsBroughtForyvard||(1,318)|1,318||
|TOTALFUNDS CARRIED FORWARD||2,338|11,214|<br>13,552|





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|||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*$hatE*nk andini-{arrd|7||113|1I|14||||
|TotalSurrentAsse{s|||{4||||||
|Creditors:Amountsfalfiiqduewithinone year|s||tt3|||||v75|
|I{ETCURREHTASSETS||,|124|11,214|||lJ,351||
|TCITALASSETEbsscunrent liabitities||?,338||11,214||{2(Et|||
|Greditors:,qrn$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||





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|||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|





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|||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|



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|I|775|775|
|---|---|---|
||775|775|





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||Balance||||Balance|
|---|---|---|---|---|---|
||30-Apr-20<br>€|lncomeExpenditure<br>I<br>f||Transfors<br>t|28-Feb-21<br>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|





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



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|Unrestricted|Restricted|Total|
|---|---|---|
|FundI|Fund<br>I|28-Feb-21<br>E|



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





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||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|



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