| Total Funds | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| YearEnded | ||||||
| Unrestricted | Restricted | 31March | Year Ended 31 | |||
| Funds | Funds | 2022 | March | 2021 | ||
| Further Details | £ | £ | £ | £ | ||
| Income from: | ||||||
| Donations and legacies | (3) | 500 | - | 500 | - | |
| Charitable Activities | (4) | 28,800 | 33,128 | 61,928 | 39,707 | |
| Other Trading Activities | (5) | - | - | - | - | |
| Investment Income | - | - | - | |||
| Total | 29,300 | 33,128 | 62,428 | 39,707 | ||
| Expenditure on: | ||||||
| Raising Funds | (6) | 249 | - | 249 | 291 | |
| Charitable Activities | (6) | 10,165 | 35,126 | 45,291 | 40,020 | |
| Other | (6) | - | - | - | - | |
| Total | 10,414 | 35,126 | 45,540 | 40,311 | ||
| Netincome/(expenditure) | 18,886 | (1,998) | 16,888 | (604) | ||
| Transfers between funds | (17) | (1) | 1 | |||
| Netmovement infunds | 18,885 | (1,997) | 16,888 | (604) | ||
| Reconciliation of funds | ||||||
| Total funds brought forward | (17) | 12,630 | 1,999 | 14,629 | 15,233 | |
| Total funds carried forward | (17) | 31,515 | 2 | 31,517 | 14,629 |
| YearEnded | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2022 | 2021 | |
| £ | £ | |
| Net movement in funds | 16,888 | (604) |
| Add back depreciation | - | 191 |
| Deduct investment income | - | - |
| Decrease/(increase) in stocks | - | - |
| Decrease/(increase) in debtors | 533 | (463) |
| Increase/(decrease) in creditors | 466 | (39) |
| Netcash used in operating activities | 17,887 | (915) |
| Cash flows from investment activities: | ||
| Interest | ||
| Purchase of fixed assets | ||
| Netcash provided by investing activities | ||
| Increase/(decrease) in cash and cash equivalents during the year | 17,887 | (915) |
| Cash and cash equivalents brought forward | 21,046 | 21,961 |
| Cash and cash equivalents carried forward | 38,933 | 21,046 |
| Computers | 3333% on cost |
|---|---|
| Fixtures and Fittings | 20% on cost |
| Equipment | 20% on cost |
| Unrestricted Restricted Total Funds |
|---|
| Year Ended Year Ended |
| Year Ended 31 31 March 31 March |
| March 2021 20212021 |
| £ £ £ |
| 4. Income from charitable activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | TotalFunds | ||
| Year Ended | Year Ended | Year Ended | |||
| YearEnded 31 | 31 March | 31 March | 31 March | ||
| March | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | ||
| Hall Hire | 800 | 800 | 240 | ||
| Restricted and unrestricted grants: | |||||
| Manchester City Council Central Grants | 20,000 | 20,000 | 20,000 | ||
| Manchester City Council Street Games | - | 1,570 | 1,570 | 500 | |
| Manchester City Council Restart Grant | 8,000 | 8,000 | |||
| Manchester City Council EARG Grant | - | 6,163 | 6,163 | ||
| Places for People | - | 15.750 | 15,750 | ||
| HMRC CVJRS | 2,667 | 2,667 | 15,767 | ||
| Manchester Sports | - | 1,000 | |||
| 4CT Christmas Playscheme | - | 800 | 800 | - | |
| 4CT Summer Playscheme | - | 6,178 | 6,178 | - | |
| Manchester City Council Summer Playscheme | - | 2,200 | |||
| 28,800 | 33,128 | 61,928 | 39,707 | ||
| Previous reporting period | |||||
| Unrestricted | Restricted | Total Funds | |||
| Year Ended | Year Ended | ||||
| YearEnded 31 | 31 March | 31 March | |||
| March | 2021 | 2021 | 2021 | ||
| £ | £ | £ | |||
| Hall Hire | 240 | - | 240 | ||
| Restricted grants: | |||||
| Manchester City Council Central Grants | 20,000 | - | 20,000 | ||
| Manchester City Council Street Games | 500 | 500 | |||
| HMRC CVJRS | - | 15,767 | 15,767 | ||
| Manchester Sports | - | 1,000 | 1,000 | ||
| Manchester City Council Summer Playscheme | 2,200 | 2,200 | |||
| 20,240 | 19,467 | 39,707 |
| Unrestricted | Restricted | TotalFunds | Total Funds |
|---|---|---|---|
| Year Ended | Year Ended | Year Ended | |
| YearEnded 31 | 31 March | 31 March | 31March |
| March 2022 | 2022 | 2022 | 2021 |
| £ | £ | £ | £ |
| Unrestricted | Restricted | TotalFunds | |
| Year Ended | Year Ended | ||
| Year Ended 31 | 31 March | 31March | |
| March 2021 | 2021 | 2021 | |
| £ | £ | £ |
| YearEnded 31 March 2022 £ |
31 March 2022 £ |
31 March 2022 £ |
31March 2021 £ |
|
|---|---|---|---|---|
| Fundraising events | ||||
| Previous reporting period | ||||
| Unrestricted | Restricted | TotalFunds | ||
| Year Ended | Year Ended | |||
| Year Ended 31 | 31 March | 31March | ||
| March 2021 | 2021 | 2021 | ||
| £ | £ | £ | ||
| Fundraising events | ||||
| 6.Expenditure | ||||
| Year Ended | YearEnded | |||
| 31 March | 31 March | |||
| Activities | 2022 | 2021 | ||
| £ | £ | £ | ||
| Expenditure on raising funds: | ||||
| Licence fees | 249 | 249 | 291 | |
| 249 | 249 | 291 | ||
| Expenditure on charitable activities: | ||||
| Employment Costs | 36,474 | 36,474 | 33.802 | |
| Website | 134 | 134 | 89 | |
| Health & Safety | - | - | 56 | |
| Refreshments | 200 | 200 | - | |
| Playscheme Expenses | 1,843 | 1,843 | 581 | |
| Subscriptions | 114 | 114 | 114 | |
| Repairs and Maintenance | 447 | 447 | 345 | |
| Heat, Light & Water | 2,053 | 2.053 | 1,000 | |
| Minor Equipment | 376 | 376 | 170 | |
| Council Tax | 522 | 522 | 713 | |
| Cleaning | 159 | 159 | ||
| Computer Costs | 53 | 53 | ||
| Telephone | 513 | 513 | 439 | |
| Insurance | 1,855 | 1,855 | 1,923 | |
| Governance Costs | 475 | 475 | 450 | |
| Post, Printing & Stationery | 73 | 73 | 147 | |
| Depreciation | 191 | |||
| 45,291 | 45,291 | 40,020 | ||
| Other expenditure: | ||||
| Sundry | ||||
| 45,540 | 45,540 | 40,311 | ||
| Unrestricted funds | 10,414 | 19,344 | ||
| Restricted funds | 35.126 | 20,967 | ||
| 45,540 | 40,311 |
| Community | Summer and | ||
|---|---|---|---|
| Centre | Christmas | ||
| Activities | Playschemes | Total2022 | |
| £ | £ | £ | |
| Licence fees | 249 | 249 | |
| Employment Costs | 31,655 | 4,819 | 36,474 |
| Website | 134 | 134 | |
| Refreshments | 200 | 200 | |
| Playscheme Expenses | 1,843 | 1,843 | |
| Subscriptions | 114 | 114 | |
| Repairs and Maintenance | 447 | 447 | |
| Heat, Light & Water | 2,053 | 2,053 | |
| Minor Equipment | 376 | 376 | |
| Council Tax | 522 | 522 | |
| Cleaning | 159 | 159 | |
| Computer Costs | 53 | 53 | |
| Telephone | 513 | 513 | |
| Insurance | 1,855 | 1,855 | |
| Governance Costs | 475 | 475 | |
| Post, Printing & Stationery | 73 | 73 | |
| Depreciation | |||
| 38,564 | 6,976 | 45,540 |
| General Support Governance Total 2022 |
General Support Governance Total 2022 |
Basis of apportionment | |
|---|---|---|---|
| Accountancy Fees | - | 475475 | type of expense |
| 475475 |
| 9.Analysis of staff costs | |
|---|---|
| Year Ended Year Ended | |
| 31 March 31 March |
|
| 20222021 | |
| £ £ |
|
| Wages and Salaries | 36,474 33,217 |
| Redundancy | |
| Social Security Costs | |
| Pension Costs | 585 |
| 36,474 33,802 |
|
| Charitable aotivities | 36,474 33,802 |
| Support costs | |
| 36,474 33,802 |
| Year Ended Year Ended |
|---|
| 31 March 31 March |
| 20222021 |
| £ £ |
| 475450 |
| 475450 |
| 2022 £ |
2021 £ |
2021 £ |
|
|---|---|---|---|
| Independent examination fees | 475 | 450 | |
| 475 | 450 | ||
| 11.Tangible Fixed Assets | |||
| Furniture & | |||
| Office | |||
| Equipment | Total | ||
| Cost | £ | £ | |
| At 1 April 2021 | 4,631 | 4,631 | |
| Additions | |||
| At 31 March 2022 | 4,631 | 4,631 | |
| Depreciation | |||
| At 1 April 2021 | 4,630 | 4,630 | |
| Charge for Year | |||
| At 31 March 2022 | 4,630 | 4,630 | |
| NET BOOK VALUE | |||
| At 31 March 2022 | |||
| At 31 March 2021 | |||
| 12.Stocks | |||
| The charity does not hold stocks. | |||
| 13.Analysis of debtors | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Debtors | 68 | 67 | |
| Prepayments | 116 | 650 | |
| 184 | 717 | ||
| Debtors and prepayments related to unrestricted funds both in 2022 and 2021. | |||
| 14. Creditors: amounts falling due within one year | |||
| 2022 | 2021 | ||
| £ | £ | ||
| Short-term compensated absences (holiday pay) | |||
| Overspent Petty Cash | |||
| Other creditors and accruals | 7,601 | 7,134 | |
| 7.601 | 7,135 |
| 2022 | 2021 |
|---|---|
| £ | £ |
| Analysis of movements in unrestricted | funds | ||||
|---|---|---|---|---|---|
| Balance at1 | Incoming | Resources | Balanceat 31 | ||
| April2021 | Resources | Expended | Transfers | March 2022 | |
| £ | £ | £ | £ | £ | |
| General Fund | 2,514 | 29,300 | (10,414) | (1) | 21,399 |
| Designated Fund | 10,116 | 10,116 | |||
| 12,630 | 29,300 | (10,414) | (1) | 31,515 | |
| Previous reporting period | |||||
| Balance at 1 | Incoming | Resources | Balance at31 | ||
| April2020 | 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 | ||
| Name ofunrestricted fund: | Description, natureand purposeof the fund | ||||
| General Fund | The "free reserves" after allowing | for all designated funds | |||
| Designated Fund | For future redundancy and closure costs |
| Analysis of movements in restricted funds | ||||||
|---|---|---|---|---|---|---|
| Balanceat1 | Incoming | Resources | Balance | at 31 | ||
| April 2021 | Resources | Expended | Transfers March2022 |
|||
| £ | £ | £ | £ | £ | ||
| Manchester City Council Summer Playscheme | (1) | |||||
| Manchester City Council Street Games | 2,000 | 1,570 | (3,570) | |||
| Manchester City Council EARG Grant | 6,163 | (6,163) | ||||
| HMRC CVJRS | 2,667 | (2,667) | ||||
| 4CT Christmas Playscheme | 800 | (800) | ||||
| 4CT Summer Playscheme | 6,178 | (6,176) | 2 | |||
| Places for People | 15,750 | (15,750) | ||||
| 1,999 | 33,128 | (35,126) | 2 | |||
| Previous reporting period | ||||||
| Balance at I | Incoming | Resources | Balanceat 31 | |||
| April 2020 | Resources | Expended | Transfers March |
2021 | ||
| £ | £ | £ | £ | £ | ||
| Manchester City Council Summer Playscheme | (3) | 2,200 | (2,195) | (1) | ||
| Manchester City Council Street Games | 2,000 | 500 | (500) | 2,000 | ||
| HMRC CVJRS | 15,767 | (15,767) | ||||
| Manchester Sports | 1,000 | (1,000) | ||||
| Places for People | 1,502 | (1,502) | ||||
| 1,997 | 18,467 | (18,465) | 1,999 |
| 18. Analysis of netassetsbetween funds | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total2022 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | ||||
| Cash at bank and in hand | 28,815 | 10,116 | 2 | 38,933 |
| Other net current assets/(liabilities) | (7,417) | - | (7,417) | |
| Creditors of more than one year | - | |||
| Total | 21,399 | 10,116 | 2 | 31,517 |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total2021 | |
| £ | £ | £ | £ | |
| 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 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2022 | 2021 | |
| £ | £ | |
| Income | ||
| Donations | 500 | - |
| Hall Hire | 800 | 240 |
| Fundraising events | - | |
| Restricted and unrestricted grants: | ||
| Manchester City Council Central Grants | 20,000 | 20,000 |
| Manchester City Council Street Games | 1,570 | 500 |
| Manchester City Council Restart Grant | 8,000 | |
| Manchester City Council EARG Grant | 6,163 | |
| Places for People | 15,750 | |
| HMRCCVJRS | 2,667 | 15,767 |
| Manchester Sports | 1,000 | |
| 4CT Christmas Playscheme | 800 | |
| 4CT Summer Playscheme | 6,178 | |
| Manchester City Council Summer Playscheme | 2,200 | |
| Total Income | 62,428 | 39,707 |
| Expenditure | ||
| Licence fees | 249 | 291 |
| Employment Costs | 36,474 | 33,802 |
| We bsite | 134 | 89 |
| Health & Safety | 56 | |
| Refreshments | 200 | |
| Playscheme Expenses | 1,843 | 581 |
| Subscriptions | 114 | 114 |
| Repairs and Maintenance | 447 | 345 |
| Heat, Light & Water | 2,053 | 1,000 |
| Minor Equipment | 376 | 170 |
| Council Tax | 522 | 713 |
| Cleaning | 159 | - |
| Computer Costs | 53 | - |
| Telephone | 513 | 439 |
| Insurance | 1,855 | 1,923 |
| Governance Costs | 475 | 450 |
| Post, Printing & Stationery | 73 | 147 |
| Depreciation | - | 191 |
| Total Expenditure | 45,540 | 40,311 |
| Surplus/(deficit for year) | 16,888 | (604) |