| forlhe | Year Ended 31Decemher | 2021 | ||||
|---|---|---|---|---|---|---|
| 3132.21 | 31.12. 0 | |||||
| Restricted | Yolai | To | ||||
| fends | fends | fnn | ||||
| 6 | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| DonaNom and legacies |
4,914 | 2053 | 17, | 9 | ||
| Olher lradmg argirBies | 2,699 | 1,0 | ||||
| Total | 26,737 | 4514 | SSJSS | 193 | 7 | |
| EKPENDITIIRE OH | ||||||
| MYmg fends | 249 | lt4351 | 11,7 | |||
| NET INCOME | u,635 | 4565 | STIES | 7,7 | 9 | |
| RECONCIUATION | OFFUNDS | |||||
| TolaI hmds bronghl fonnard | 15,736 | 49r449 | 65,195 | 57,4 | 6 | |
| TOTAL FUNDS CAIIRIED FORWARD | 20~ | 54814 | 62395 | 65,1 | 5 |
| fortbe Veer Ended 31Dece | mber 2021 | ||||
|---|---|---|---|---|---|
| 5. | STOERS | ||||
| 31.12.21 | RL12. 0 | ||||
| f | f | ||||
| Stoda | 4388 | 4rt 6 | |||
| 6. | DEBTOR ATSOUNTS FALUNG DIIEihBTBIN ONE TEAR | ||||
| 31.12.21 | 3L12. | ||||
| f | f | ||||
| Trade debtors | 295 | ||||
| 7. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| AI1.1.21 f |
in fends f |
31.12.2 f |
|||
| Unreshlclcal binds |
|||||
| General lund | 15,730 | 12,635 | 20/ | ||
| Reshicted | lands | ||||
| Reslrictsd Reshided |
bicome Fend-ArcbNes Income Fend- Dam l53 |
780 790 |
{$1) | ||
| Restrlded | Income Fund - Near DePot | ||||
| Restdcted | Income Fund -Hrna Overbead | ||||
| Pdes | |||||
| Reshicted | Income Fund - Tram 173 | ||||
| Reshided | Income Fund - Tram 619 | XA06 46 |
1,$0 4 |
||
| Restricted Reshided |
Income hmd- Tram 600 Income Fend. Tram 752 |
510 | 51 3 |
||
| Reshlcted | Income Fund -Tmm 765 | gl2 | |||
| 49i449 | 54,0 | ||||
| TOTALFUNDS | 17~0 |
| Net mewement tu funds, tudndodk |
Net mewement tu funds, tudndodk |
Net mewement tu funds, tudndodk |
Ihe above are as foEows: | Me@erne | ||
|---|---|---|---|---|---|---|
| incominf | ||||||
| reseurcro | w lun | |||||
| E | ||||||
| Unrestricted funds |
||||||
| General fund | 26,737 | (24102) | ||||
| Resbkbrd | funds | |||||
| Resbkiod | Incosne Frmd | ~Archhes | (91) | (9 | ||
| Restricted | Income Fund- liam 752 | 3464 | 3,5 | |||
| Ileslricted | Income Fund. Tnun 765 | 1g250 | 1,09 | |||
| TOTAL FUNDS | 31,551 | 17,2 | ||||
| Comparu6ves formosemeat k funds |
||||||
| Net | ||||||
| movenwnt | At | |||||
| AtL120 | in fuads f |
31.12.2 E |
||||
| Unroslrictod fuads GenerA fund |
1~ | 1306 | 15, | |||
| Resbicted | Arnis | |||||
| Restsbaed | Income Fund- Arddses | (46) | 78 | |||
| Reside(ed | hcome Fund | - Tram 153 | 79 | |||
| Restricted | lacome Fund | - New Depol | ||||
| 38,106 | 5,744 | 43 | ||||
| Restricted | hrcome Fund | - New Oooshoad | ||||
| Poles | ||||||
| Restricted | income Fund | ~Tram 173 | ||||
| Reslrided | Income Fund | ~ Tram 619 | 1486 46 |
1,90 | ||
| Restrictod | Incoroo Food | -Troor 600 | 510 | |||
| Restricted | Income Fund | - Tram 765 | 434 | 500 | ||
| 43,126 | ||||||
| TOTAl FUNDS | 57,476 | 7,709 |
| MOVEMENT IN PONOS ~ coath | aed | aed | ||||
|---|---|---|---|---|---|---|
| ~e net movemenlin | hmrh, mduded | mthe above are asfogwas: | ||||
| Incoming | Resomces | Mes | al | |||
| leseIBces f |
expended f |
hfun f |
||||
| Onrestrkted feeds |
||||||
| General faad | 11,500 | i10,114) | lg | 6 | ||
| Rests)cled funds | ||||||
| Restdcted Income Fund ~Archives |
||||||
| Restrhted Income Fund- New | Depol | |||||
| 7' | )150$) | 5,7 | 4 | |||
| Restricted Income Fund. New | Overhead | |||||
| Poles | 125 | |||||
| Restricted Income Fand - Tram | 765 | 500 | ||||
| 7,977 | i1,654) | |||||
| TOTAL FINSDS | 19rl77 | I11,76S) | 7,7 | |||
| CAPITAL COMMITMEIBS | ||||||
| There were ao cwrltai~nts | at31stDecember 2021)2020:anne). |
| Th | Manchester | Trans | ort | emu Soda | ||||
|---|---|---|---|---|---|---|---|---|
| Detaged Statement | ofFinandal Acthlttes | |||||||
| forthe Tear | Ended | 31Demnber 2021 | ||||||
| 311221 | 31.12. | |||||||
| iNCOME AND ENDOWMENTS @horn |
||||||||
| Donations and legacies | ||||||||
| Suhscrfpgon th Donations Donafiono General cash Donations Rehded Gilt Aid Donations - Nen Depot Fund |
4,171 8,486 1306 |
5 2I 3 |
88 02 01 8 |
|||||
| Grant Manchester Coundl |
13386 | |||||||
| Charilahle acthhy - TDE | 888 | 6 | ||||||
| Charfhdde acthhy. Sale of Tmm | 107 | 14 | ||||||
| 28+H | 17, | |||||||
| Other Iradiag acthMes | ||||||||
| Sales olcards, modeh etc | 237 | |||||||
| Sales oldonated items | 2rlgt | 1, | ||||||
| 2~ | 1, | |||||||
| Totaf incoming resources | 31I551 | 10, | ||||||
| EKPENDITORE | ||||||||
| Rahing donatloas and legades |
||||||||
| Psemhes -Shops, museums Suppges kSerske- Tdepbone |
4,121 334 |
01 72 |
||||||
| Operations ~ Worhr hop Eseats - General |
895 750 |
62 | ||||||
| Archise | 212 | 46 | ||||||
| SW2 | ||||||||
| Other hading acgsitm | ||||||||
| Costofgoods sold Cost ofoperadng shop |
161 784 |
|||||||
| Memhersldp ofTmdo Rodies Suppgos 0Serstce -Memhership Supplies &geNtce-thmk charge Tramcar restoration 5transport tsaaIaaemeat n Aemia |
1,074 AS 272 ~76 |