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|||||**Total Funds**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|---|
|||||**Year Ended**|||
|||**Unrestricted**|**Restricted**|**31 March**|**Year Ended**31||
|||**Funds**|**Funds**|**2021**|**March**|**2020**|
||Further Details|£|£|£|£||
|Income from:|||||||
|Donations and legacies|(3)||-|-||1,350|
|Charitable Activities|(4)|20,240|19,467|39,707|47,663||
|Other Trading Activities|(5)|-|-|-||58|
|Investment Income||||-||-|
|Other|||||||
|Total||20,240|19,467|39,707|49,071||
|**Expenditure on:**|||||||
|Raising Funds|(6)|291||291||427|
|Charitable Activities|(6)|19,053|20,967|40,020|45,924||
|Other|(6)||-|-|||
|Total||19,344|20,967|40,311|46,351||
|**Net income/(expenditure)**||896|(1,500)|(604)||2,720|
|Transfers between funds|(17)||||||
|**Net movement**in funds||896|(1,500)|(604)||2,720|
|**Reconciliation of funds**|||||||
|Total funds brought forward|(17)|11,734|3,499|15,233|12,513||
|Total funds carried forward|(17)|12,630|1,999|14,629|15,233||
##
|||**2021**|**2020**|
|---|---|---|---|
||Notes|£|£|
|Fixed assets:||||
|Tangible assets|(11)|1|192|
|Total fixed assets||1|192|
|**Current**assets:||||
|Stocks|(12)|||
|Debtors|(13)|717|254|
|Cash at Bank & in Hand||21,046|21,961|
|Total current assets||21,763|22,215|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(15)|7,135|7,174|
|Net current assets or liabilities||14,628|15,041|
|Total assets less current liabilities||14,629|15,233|
|Creditors: Amounts falling due after more than one year|(16)|||
|Provisions for liabilities||||
|Total**net assets or**liabilities||14,629|15,233|
|The funds of the charity:||||
|Restricted income funds|(17)|1,999|3,499|
|Unrestricted income funds|(17)|12,630|11,734|
|Total charity funds||14,629|15,233|
##
||**Year**Ended|**Year Ended**|
|---|---|---|
||31 March|**31**March|
||**2021**|2020|
||£|£|
|**Net**cash used in operating activities|(915)|3,042|
|Cash flows from investment activities:|||
|Interest|||
|Purchase of fixed assets|||
|**Net cash provided**by investing activities|||
|Increase/(decrease) in cash and cash equivalents during the year|(915)|3,042|
|Cash and cash equivalents brought forward|21,961|18,919|
|Cash and cash equivalents carried forward|21,046|21,961|
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|3.Donations and Legacies||
|---|---|
||Unrestricted
Restricted
Total Funds Total Funds|
||Year Ended Year Ended Year Ended|
||Year Ended 31
31 March
31 March
31 March|
||March 2021202120212020|
||£
£
£
£|
|Donations|-
-
-1,350|
||1,350|
|Previous reporting period|1,350
1,350|
|4.Income from charitable activities||
||Unrestricted
Restricted
Total Funds Total Funds|
||**Year Ended Year Ended Year Ended**|
||Year Ended 31
31 March
31 March
31 March|
||March 2021202120212020|
||E
£
£
£|
|Hall Hire|240
-
240
1,230|
|Restricted grants:||
|Manchester City Council Central Grants|20,000
20,000
20,000|
|Manchester City Council Street Games|500
500
2,000|
|Places for People|21,000|
|HMRC CVJRS|_1 5 .77_
15.77
-|
|Manchester Sports|1,000
1,000
-|
|Manchester City Council Summer Playscheme|2,200
2,200
3,433|
||20,240
19,467
39,707
47,663|
|Previous reporting period|21,230
26,433
47,663|
##
|5.Income from other trading activities||
|---|---|
||Unrestricted
Restricted
Total Funds Total Funds|
||Year Ended Year Ended Year Ended|
||Year Ended 31
31 March
31 March
31 March|
||March 2021
202120212020|
||£
£
£
£|
|Fundraising events|-
-
-58|
||58|
|Previous reporting period|58
58|
|**6.Expenditure**||
|**6.Expenditure**||||
|---|---|---|---|
|||**Year Ended**|**Year Ended**|
|||**31 March**|**31 March**|
||Activities|2021|2020|
||£|£|£|
|**Expenditure**on**raising funds:**||||
|Licence fees|291|291|427|
||291|291|427|
|**Expenditure**on**charitable activities:**||||
|Employment Costs|33,802|33,802|38,842|
|Website|89|89|106|
|DBS Fees||-|10|
|Health & Safety|56|56|-|
|Refreshments||-|131|
|Playscheme Expenses|581|581|474|
|Subscriptions|114|114||
|Repairs and Maintenance|345|345|444|
|Heat, Light & Water|1,000|1,000|2,247|
|Minor Equipment|170|170||
|Council Tax|713|713|514|
|Cleaning|-|-|47|
|Telephone|439|439|436|
|Insurance|1,923|1,923|1,890|
|Governance Costs|450|450|450|
|Post, Printing & Stationery|147|147|141|
|Depreciation|191|191|
192|
||40,020|40,020|45,924|
|Other**expenditure:**||||
|Sundry||||
||40,311|40,311|
46,351|
|Unrestricted funds||19,344|
22,912|
|Restricted funds||20,967|
23,439|
|||40,311|
46,351|
##
||Community|||
|---|---|---|---|
||Centre|Summer||
||Activities|Playscheme|Total**2021**|
||£|£|£|
|Licence fees|291|-|291|
|Employment Costs|32,596|1,206|33,802|
|Website|89|-|89|
|Health & Safety|56||56|
|Playscheme Expenses||581|581|
|Subscriptions|-|114|114|
|Repairs and Maintenance|345||345|
|Heat, Light & Water|853|147|1,000|
|Minor Equipment|170||170|
|Council Tax|713||713|
|Telephone|439|-|439|
|Insurance|1,773|150|1,923|
|Governance Costs|450|-|450|
|Post, Printing & Stationery|147||147|
|Depreciation|191||191|
||38,113|2,198|40,311|
##
||General Support
GovernanceTotal|General Support
GovernanceTotal|Basis of apportionment|
|---|---|---|---|
|Accountancy Fees|-|450450|type of expense|
|||450450||
##
|9.Analysis of staff costs|||
|---|---|---|
||**Year Ended**|**Year Ended**|
||**31 March**|31**March**|
||**2021**|**2020**|
||£|£|
|Wages and Salaries|33,217|38,124|
|Redundancy|||
|Social Security Costs|||
|Pension Costs|585|718|
||33,802|38,842|
|Charitable activities|33,802|38,842|
|Support costs|||
||33,802|38,842|
##
##
|**11. Tangible Fixed Assets**|||
|---|---|---|
||**Furniture**&||
||Office||
||Equipment|Total|
|Cost|£|F|
|At 1 April 2020|4,631|4,631|
|Additions|||
|At 31 March 2021|4,631|4,631|
|Depreciation|||
|All April 2020|4,439|4,439|
|Charge for Year|191|191|
|At 31 March 2021|4,630|4,630|
|NET BOOK VALUE|||
|At 31 March 2021|1|1|
|At 31 March 2020|192|192|
|**12.**Stocks|||
|The charity does not hold stocks.|||
|**13.**Analysis of debtors|||
||**2021**|**2020**|
||£|£|
|Debtors|67|118|
|Prepayments|650|136|
||717|254|
##
|**14.**Creditors: amounts falling due within one year|||
|---|---|---|
||**2021**|**2020**|
||£|£|
|Short-term compensated absences (holiday pay)|-||
|Overspent Petty Cash|1|3|
|Other creditors and accruals|7,134|7,171|
||7,135|7,174|
##
##
|**2021**|**2020**|
|---|---|
|£|£|
##
##
||Balance at I
Incoming
Resources|Balance at 31|
|---|---|---|
||April 2020
Resources
Expended
Transfers
March 2021||
||£
£
£
£|£|
|General Fund|1,618
20,240
(19,344)|2,514|
|Designated Fund|10,116|10,116|
||11,734
20,240
(19,344)|-12,630|
|Previous reporting period|||
||Balance at I
Incoming
Resources|Balance at 31|
||April 2019
Resources
Expended
Transfers
March 2020||
||£
£
£
£|£|
|General Fund|1,892
22,638
(22,912)|1,618|
|Designated Fund|10,116|10,116|
||12,008
22,638
(22,912)|11,734|
|Analysis of movements in restricted funds|Analysis of movements in restricted funds||
|---|---|---|
|**Balance at**I
Incoming
Resources||Balance at 31|
|April|2020
Resources
Expended
Transfers
March 2021||
||£
£
£
£|£|
|Manchester City Council Summer Playscheme|(3)2,200
(2,198)|(1)|
|Manchester City Council Street Games|2,000500(500)|-2,000|
|HMRC CVJRS|15,767
(15,767)|-|
|Manchester Sports|1,000
(1,000)||
|Places for People|1,502
(1,502)||
||3,499
19,467
(20,967)|1,999|
|Balance at I
Incoming
Resources|Balance at I
Incoming
Resources|Balance|at 31|
|---|---|---|---|
|April|2019
Resources
Expended
Transfers
March 2020|||
||£
£
£
£|£||
||(1)3,433
(3,435)|-|(3)|
||2,000
-|2,000||
||506
21,000
(20,004)||1,502|
||505
26,433
(23,439)||3,499|
##
##
##
|**18.**Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||funds|funds|funds|**Total 2021**|
||£|£|£|£|
|Tangible fixed assets|1||-|1|
|Cash at bank and in hand|8,931|10,116|1,999|21,046|
|Other net current assets/(liabilities)|(6,418)||-|(6,418)|
|Creditors of more than one year||-|-|-|
|Total|2,514|10,116|1,999|14,629|
|Previous reporting period|||||
||Unrestricted|**Designated**|Restricted||
||funds|funds|funds|Total**2020**|
||£|£|£|£|
|Tangible fixed assets|192|-||192|
|Cash at bank and in hand|8,346|10,116|3,499|21,961|
|Other net current assets/(liabilities)|(6,920)|-||(6,920)|
|Creditors of more than one year||-|-|-|
|Total|1,618|10,116|3,499|15,233|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
||£|£|
|Net movement in funds|(604)|2,720|
|Add back depreciation|191|192|
|Deduct investment income|-|-|
|Decrease/(increase) in stocks|-||
|Decrease/(increase) in debtors|(463)|89|
|increase/(decrease) in creditors|(39)|41|
|Net cash used**in**operating activities|(915)|
3,042|
##
||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2021**|**2020**|
||£|£|
|**Income**|||
|Donations|-|1,350|
|Hall Hire|240|1,230|
|Fundraising events|-|58|
|Restricted grants:|||
|Manchester City Council Central Grants|20,000|20,000|
|Manchester City Council Street Games|500|2,000|
|Places for People||21,000|
|HMRCCVJRS|15,767||
|Manchester Sports|1,000||
|Manchester City Council Summer Playscheme|2,200|3,433|
|**Total Income**|**39,707**|**_49,071_**|
|**Expenditure**|||
|Licence fees|291|427|
|Employment Costs|33,802|38,842|
|Website|89|106|
|DBS Fees|-|10|
|Health & Safety|56||
|Refreshments||131|
|Playscheme Expenses|581|474|
|Subscriptions|114||
|Repairs and Maintenance|345|444|
|Heat, Light & Water|1,000|2,247|
|Minor Equipment|170||
|Council Tax|713|514|
|Cleaning||47|
|Telephone|439|436|
|Insurance|1,923|1,890|
|Governance Costs|450|450|
|Post, Printing & Stationery|147|141|
|Depreciation|191|192|
|**Total Expenditure**|**40,311**|**46,351**|
|**Surplus/(deficit for year)**|(604)|
2,720|