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|||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||**Year**Ended|||
|||Unrestricted|Restricted|31**March**|**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||
|**Net**income/(expenditure)||18,886|(1,998)|16,888||(604)|
|Transfers between funds|(17)|(1)|1||||
|**Net**movement in**funds**||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|





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||**Year**Ended|**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)|
|**Net**cash used in operating activities|17,887|(915)|
|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|17,887|(915)|
|Cash and cash equivalents brought forward|21,046|21,961|
|Cash and cash equivalents carried forward|38,933|**21,046**|





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|Computers|3333% on cost|
|---|---|
|Fixtures and Fittings|20% on cost|
|Equipment|20% on cost|



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|Unrestricted<br>Restricted<br>Total Funds|
|---|
|**Year Ended Year Ended**|
|**Year Ended 31**<br>31 March<br>31 March|
|March 2021<br>20212021|
|£<br>£<br>£|





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## 

|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|**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**||
||**Year**Ended 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|Total**Funds**|Total Funds|
|---|---|---|---|
||**Year Ended**|**Year Ended**|**Year Ended**|
|**Year**Ended 31|31 March|**31 March**|**31**March|
|**March 2022**|**2022**|**2022**|**2021**|
|£|£|£|£|
|Unrestricted|Restricted|Total**Funds**||
||Year Ended|**Year Ended**||
|Year Ended 31|**31 March**|**31**March||
|**March 2021**|**2021**|**2021**||
|£|£|£||



||**Year**Ended 31<br>**March 2022**<br>£|31 March<br>**2022**<br>£|**31 March**<br>**2022**<br>£|**31**March<br>**2021**<br>£|
|---|---|---|---|---|
|Fundraising events|||||
|Previous reporting period|||||
||Unrestricted|Restricted|Total**Funds**||
|||Year Ended|**Year Ended**||
||Year Ended 31|**31 March**|**31**March||
||**March 2021**|**2021**|**2021**||
||£|£|£||
|Fundraising events|||||
|6.Expenditure|||||
||||Year Ended|**Year**Ended|
||||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|





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||Community|Summer and||
|---|---|---|---|
||Centre|Christmas||
||Activities|Playschemes|Total**2022**|
||£|£|£|
|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<br>Governance<br>Total 2022|General Support<br>Governance<br>Total 2022|Basis of apportionment|
|---|---|---|---|
|Accountancy Fees|-|475475|type of expense|
|||475475||



## 

|9.Analysis of staff costs||
|---|---|
||**Year Ended Year Ended**|
||**31 March**<br>**31 March**|
||**20222021**|
||£<br>£|
|Wages and Salaries|36,474<br>33,217|
|Redundancy||
|Social Security Costs||
|Pension Costs|585|
||36,474<br>33,802|
|Charitable aotivities|36,474<br>33,802|
|Support costs||
||36,474<br>33,802|





|Year Ended<br>**Year Ended**|
|---|
|31 March<br>**31 March**|
|**20222021**|
|£<br>£|
|475450|
|475450|



||**2022**<br>£|**2021**<br>£|**2021**<br>£|
|---|---|---|---|
|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||



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|**2022**|**2021**|
|---|---|
|£|£|





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|Analysis of movements in unrestricted|funds|||||
|---|---|---|---|---|---|
||**Balance at**1|Incoming|Resources||Balance**at 31**|
||April**2021**|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 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|
|**Name of**unrestricted fund:|Description, nature**and purpose**of 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|||||||
|---|---|---|---|---|---|---|
||Balance**at**1|Incoming|Resources|Balance||at 31|
||**April 2021**|Resources|Expended|Transfers<br>March**2022**|||
||£|£|£|£|£||
|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|Balance**at 31**|||
||**April 2020**|Resources|Expended|Transfers<br>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|





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|18. Analysis of net**assets**between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||funds|funds|funds|Total**2022**|
||£|£|£|£|
|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|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|





## 

||**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)|