| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021t22 | 2020t21 | |
| t | t | t | f | ||
| INCOMINGRESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations, Grants&Legacies | 3a | 66,134 | 76,510 | 142,644 | 90,156 |
| Other lncomingResources | 3b | 4,654 | 440 | 5,094 | 1,816 |
| TOTALINCOMING RESOURCES | 70,788 | 76,950 |
',147,739 | 91,972 | |
| RESOURCES EXPENDED | |||||
| Costs ofGeneratingFunds | |||||
| CostofCharitableActivities | 4a | 54,898 | 51,465 | 106,363 | 77,645 |
| Governance Costs | 4b | 1,846 | 1,846 | 775 | |
| TOTALRESOURCES EXPENDED | 56,744 | 51,465 | 108,209 | 78,420 | |
| NET INCOM | NG(OUTGOTNG)RESOURCES | 14,044 | 25,485 | 39,529 | |
| FundsBroughtFonvard | 2,338 | 11,214 | 'r3,552 | ||
| Transfer Between Funds | (1,5s4) | 1,534 | |||
| TOTALFUNDS CARRIED FORWARD | 14,848 | 38,233 | 53,081 | 13,552 |
HUMANS MCR Iclwrtable InCorra OrganL5abJnl BALANCESHEET AS AT 28TH FEBRUAKY Totsl 28-Fob-21 Funds Flx•dAs¥•t¥ Taryibkg A888ts Investments Total Fixqd A••• Current A815 Debl¢xs 8 PreparIS rash At RAnk in Tow Curr•nt Auts 16.648 15,648 38ZJ3 A233 63.881 53.U1 14,92? 14327 Cr•dltorn knwyjnts l•lir¥J c 775 14ETCURREP4T ASSETS 53.081 11552 TOTALASSETS 5 rr1 14848 38,233 53,081 13,552 Cr•dltor'. Amffts falhw itr ono r 10 NET ASSETS 38.233 53,081 13.$52 FUrl01th•ChIrlty Genw81 fvJnds R88¢rkt8d Fu¥ 14A48 14.848 2.338 11214 Totsl F¥ndB 14.848 53.081 Pmtwl Nan* l.
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021t22 | 2020t21 | ||
| Note | € | f | t | l | |
| a)Donations, Grants & Legacies | |||||
| Gifts&Donations | 10,797 | 10,797 | 9,198 | ||
| Grants Received | 5 | 55,337 | 76,510 | 131,847 | 80,958 |
| 66,'t34 | 76,510 | 142,644 | 90,156 | ||
| b)Other lncomingResources | |||||
| Reimbursements | 4,224 | 440 | 4,660 | 1,387 | |
| Sundrylncome | 434 | 434 | 429 | ||
| 4,654 | 440 | 5,094 | 1,816 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Note | Funds f |
Funds f |
202',u22 t |
2020121 t |
|
| a)Cost of CharitableActivities | |||||
| AdministrativeExpenses | 176 | 3,563 | 3,739 | 4,929 | |
| Advertising &Publicity | 86 | 86 | 43 | ||
| Cleaning Costs | 112 | ||||
| Equipment Costs | 5 | 639 | 7,518 | 8,157 | 4,318 |
| Food Costs | 5 | 4,286 | 6,793 | 11,079 | 23,890 |
| Fundraising Costs | 1,001 | 1,001 | |||
| Health&Safety Costs | 5 | 614 | |||
| lnsurance Costs | 461 | 461 | 456 | ||
| Rent&Rates | 3,794 | 6,3s0 | 10,144 | 1,505 | |
| Stafl Costs | 5&12 | 33,917 | 25,040 | 58,957 | 30,918 |
| SundryExpenses | 5 | 165 | 262 | 427 | 1,822 |
| TrainingCosts | 1,018 | 1,018 | 383 | ||
| Travel&Subsistence | 5,040 | 5,040 | 2,550 | ||
| VehicleHire | 1,125 | 245 | 1,370 | 2,604 | |
| VolunteersExpenses | 5 | 4,209 | 676 | 4,885 | 3,501 |
| s4,898 | 51,465 | 106,363 | 77,645 | ||
| b)Governance Costs | |||||
| lndependentExaminersFees | I | 800 | 800 | 775 | |
| Legal&ProfessionalFees | 1,046 | 1,046 | |||
| 1,846 | 1,846 | 775 |
| CURRENTFINANCIALYEAR | ||||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 01-Mar-21 t |
lncome t |
Expenditure t |
Transfers l |
28-Feb-22 I |
||
| OneMCR | 560 | 560 | ||||
| OneMCR Extension | 3,000 | 3,012 | 12 | |||
| ComicRelief | 2,317 | 440 | 2,781 | 32 | 8 | |
| ForeverMancheiterFund Salford CVS |
4,109 660 |
518 | 4,114 1,187 |
5I | ||
| Great Places Fund | 2,568 | 2,568 | ||||
| The CharityServiceFund | 1,000 | 1,004 | 4 | |||
| TheEleanorPeelTrust | 5,000 | 3,485 | 1,515 | |||
| SkeltonFund | 1,000 | 1,000 | ||||
| RecycleforGM | 5,000 | 6,464 | ,464 | |||
| PostcodeNeighbourhood Trust | 19,615 | 15,317 | 4,298 | |||
| ManchesterAirportFund | 2,428 | 2,410 | 18 | |||
| SirRobertMcAlpineFund | 2,994 | 444 | 2,550 | |||
| TraffordHousingTrust | 5,000 | 1,080 | 3,920 | |||
| Ecclesiastical Fund | 10,000 | '1,904 | 8,096 | |||
| AwardsforAII | 9,755 | 3,171 | 6,584 | |||
| Hobin'sCommunityFund | 500 | 500 | ||||
| Coalfields Fund | 2,480 | 2,480 | ||||
| Rank Foundation | 300 | 308 | 8 | |||
| RochdaleRRR | 5,000 | 5,000 | ||||
| BeWell | 3,000 | 3,000 | ||||
| EricWright | 920 | 156 | 764 | |||
| 11,214 | 76,950 | 51,465 | 1,534 | 38,233 |
| PREVIOUS FINANCIAL YEAR | ||||||
|---|---|---|---|---|---|---|
| Balance | Balance | |||||
| 30-Apr-20 I |
lncome t |
Expenditure I |
Transfers t |
28-Feb-21 e |
||
| We LoveMCR | 4,250 | 4,758 | 508 | |||
| ForeverManchester | 5,000 | 5,001 | 1 | |||
| MSV Fund | 1,000 | 1,005 | 5 | |||
| UnLtdFund | 500 | 598 | 98 | |||
| TescoBagsofHelp | 500 | 517 | 17 | |||
| NeighbourlyFund | 400 | 403 | 3 | |||
| MACCFund | 1,000 | 1,053 | 53 | |||
| OneMCR | s,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 | ||
| Salford CVS | 1,750 | 1,111 | 21 | 660 | ||
| Manchester Wellbeing Fund | 4S9 | 915 | 416 | |||
| Great Places Fund | 3,000 | 432 | 2,568 | |||
| TheCharity ServiceFund | 1,000 | 1,000 | ||||
| 39,266 | 29,370 | 1,318 | ,214 |
| Unrestricted | Restricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Fund | Fund | 28-Feb-22 | 28-Feb-21 | ||
| e | f | ! | € | ||
| Cash at Bank&in Hand | 15,648 | 38,233 | 53,881 | 14,327 | |
| 15,648 | 38,233 | 53,881 | 14,327 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund € |
Fundt | 28-Feb-22 t |
28-Feb-21 t |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund | Fund | 28-Feb-22 | 28-Feb-21 | |
| t | f | s | f | |
| lndependentExaminersFees | 800 | 800 | 775 | |
| 800 | 800 | 775 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 28-Feb-22 | 28-Feb-21 | |
| € | t | f | t | |
| FixedAssetlnvestments | ||||
| Net Current Assets | 14,848 | 38,233 | 53,081 | 13,552 |
| LongTermLiabilities | ||||
| 14,848 | 38,233 | 53,081 | 13,552 |
| TOTAL | TOTAL | |
|---|---|---|
| 2021t22 | 2020t21 | |
| f | € | |
| Gross Wages, Salaries&Fees | 58,957 | 30,918 |
| Employer's National lnsurance Costs | ||
| PensionContributions | ||
| 58,957 | 30,918 | |
| Employees whowereengaged in eachofthe followingactivities: | ||
| TOTAL | TOTAL | |
| 2021122 | 2020t21 | |
| CharitableActivities | 2 | J |