#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|13,552|
|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 A*uts
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|
##
##
##
##
##
##
##
##
##
##
##