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2020-09-30-accounts

					Year	Year
					Ended	Ended
					30.9.20	30.9.19
		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			F	f.	F	F
INCOME FROM: Donations 8 Legacies Charitable Income Bank Interest TOTAL		(2) (3)	2,650 656 113 3,419	118,224 118,224	2,650 118,880 113 121,643	4,428 88,996 117 93,541
EXPENDITURE ON:
Charitable Activities		(4)	(4,077)	(97,832)	(101,909)	(94,288)
NET INCOMING (OUTGOING) RESOURCES FOR THE YEAR			(658)	20,392	19,734	(747)
TRANSFER BETWEEN FUNDS
RECONCILIATION Total Funds Brought	OF FUNDS Forward		16,226	17,128	33,354	34,101
Total Funds Carried	Forward		15,568	37,520	53,088	33,354

nciliation ofnet movement in funds to net cas	h flow from ope	rating activities
		2020	2019
			F
Net movement in funds		19,734	(747)
Add back depreciation Deduct investment income		1,545 (113)	390 (117)
Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities		(9,665) (10,928) 573	(1,024) 21,707 20,209
Cash flows from investment activities: Interest Purchase of Fixed Assets Net cash provided by investing activities		113 (3,465) (3,352)	117 (1,688) (1,571)
Increase/(decrease) in cash and cash equivalents	during	(2,779)	18,638
the year
Cash and cash equivalents brought forward		52,445	33,807
Cash and cash equivalents carried forward		49,666	52,445

				Unrestricted	Restricted	Total
2	DONATIONS 8 LEGACIES			Funds	Funds	2020
				F
	Donations			2,050		2,050
	Mr Greenaway			600 2,650		600 2,650
				Unrestricted	Restricted
	Previous Year			Funds	Funds	2019
	Donations			3,828		3,828
	Mr Greenaway			600 4,428		600 4,428
				Unrestricted	Restricted	Total
3	INCOME FROM CHARITABLE		ACTIVITIES	Funds	Funds	2020
	Grants: Big Lottery -Awards for All MCC - Playscheme Young Manchester -Adventure Young Manchester BBCChildren In Need Arawak Gift Aid		Fund	656 656	5,100 2,000 4,604 61,559 39,961 5,000 118,224	5,100 2,000 4,604 61,559 39,961 5,000 656 118,880
				Unrestricted	Restricted	Total
	Previous Year			Funds	Funds	2019
	Grants: Young Manchester - Holiday Buzz Big Lottery -Awards for All				3,291 4,897 500	3,291 4,897 500
	MCC- NIF Young Manchester BBC Children In Need				61,005 15,591 600	61,005 15,591 600
	Manley Park Church We Love Manchester				1,817 475	1,817 475
	Manchester Wellbeing	Fund		820		820
	Gift Aid			820	88,176	88,996

EXPENDITURE ON	Awards 4			Other	Total
CHARITABLE ACTIVITIES	Allf	Whizf	CIN	Activities F	2020f
Employment Costs Pensions	1,807		31,227 2,356	34,119	67,153 2,356
Workshops &Freelance Fees Training Licenses Trips, Activities & Materials Minor Equipment Consultancy Support Costs Governance Costs	2,462 114 645 65 5,093	1,020 100 1,120	588 2,015 3,934 40,120	478 15,296 348 1,881 2,734 720 55,576	3,960 588 114 18,056 348 1,881 6,733 720 101,909
					2020f
	Restricted	funds			97,832
	Unrestricted	funds			4,077
					101,909

Previous Year	Play schemes	Whiz F	CIN F	Other Activities f	Total 2019 F
Employment Costs Pensions Workshops & Freelance Fees Partner Activity Costs	836 28 3,463	451 455	10,911 902	30,914 940 1,277 21,636 46	43,112 1,870 5,195 21,636 46
Training Trips, Activities & Materials Printing, Postage & Stationery Equipment Hire Equipment Repairs Consultancy	489	2,040 324 500	564	4,933 35 6,000 114	8,026 35 324 6,000 500 114
Subscriptions Support Costs Governance Costs	4,816	3,770	144 12,521	6,626 660 73,181	6,770 660 94,288
					2019
					F
Restricted Unrestricted	funds funds				85,283 9,005 94,288

								13
	ALLOCATION OF	GOVERNANCE		AND SUPPORT	General
			COSTS		Support	Governance	2020 Total	2019Total
	Basis ofApportionment				E		f.
	R ent		Facilities	Used	3,462		3,462	4575
	Te In lephone 8 Broadband surance		Facilities Facilities	Used Used	573 240		573 240	622 412
	Repairs &Cleaning Admin 8 DBSCosts		Facilities Facilities	Used Used	77 52		77 52	24
	Depreciation Payroll Costs Accountancy Bank Charges		Facilities Facilities Facilities Facilities	Used Used Used Used	1,545 730 54 6,733	720 720	1,545 730 720 54 7,453	390 675 660 72 7430
6	STAFF COSTS						2020f	2019
	Wages and Salaries Employers National Pension Costs	Insurance					66,525 628 2,356 69,509	43,112 1,870 44,982

	ofthe trustees in respect ofthe perio	d.
			Short
8	FIXEDASSETS	Computer	Leasehold		Fixtures &
		Equipment	Improvements	Equipment	Fittings	Total
	COST As at 1stOctober 2019 Additions	F 2,694 3,466	13,120	15,255	F 1,818	F 32,887 3,466
	Disposals As at 30th September 2020	6,160	13,120	15,255	1,818	36,353
	DEPRECIATION As at 1stOctober 2019 Charge for year	2,427 1,288	13,120	14,223 258	1,818	31,588 1,546
	Disposals As at 30th September 2020	3,715	13,120	14,481	1,818	33,134
	NET BOOK VALUE As at 30th September 2020	2,445		774		3,219
	As at 30th September 2019	267.00		1,032		1,299
9	DEBTORS				2020f	2019
	Other Debtors				8,500 6,835	4,611 1,059
	P repayments				15,335	5,670

In 2020 prepayments ofF5,776 relate to the restricted Y which was postponed due to Covid-19.	In 2020 prepayments ofF5,776 relate to the restricted Y which was postponed due to Covid-19.	oung M	a	nchester fund. This	was for a trip
LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE		YEAR			2020 F	2019
					10,332	8,960
Accruals					4,800	17,100
Deferred	Income				15,132	26,060
Apart from the below all accruals related to unrestricted		funds	in	2020 & 2019.	2020	2019
		Young Manchester Children In Need			5,328 174	5,172
		Children		In Need	1,962 7,464	5,172
Deferred	Income
Balance Amount Amount Balance	as at 1stOctober 2019 released to income earned from activities deferred in year at 30th September 2020		17,100 (17,100) 4,800 4,800

NO	TES TO THE ACCOUNTS FOR THE YEA	TES TO THE ACCOUNTS FOR THE YEA	R ENDED 30SEPT	EMBER 202	0
11	MOVEMENT IN FUNDS OF THE		Balance				Balance
	CHARITY		01-Oct Incoming		Transfers	Outgoing	30-Sep
			2019				2020
	Restricted Funds:						F
	MCC Playscheme Young Manchester Young Manchester -Adventure Young Manchester - Residential MCC - Youth Round 4	Fund	2,149 2,334 1,567 1,252	61,559 4,604		(52,729) (4,604) (1,567)	2,149 11,164 1,252
	MCC - Playscheme Manley Park Church Big Lottery Awards for All We Love Manchester Manchester Wellbeing Fund MCC- NIF Arawak BBCChildren In Need		600 80 1,817 475 291 1,857 4,706 17,128	2,000 5,100 5,000 39,961 118,224		(5,093) (33,839) (97,832)	2,000 600 87 1,817 475 291 6,857 10,828 37,520
	Unrestricted Funds: General		16,226 16,226 33,354	3,419 3,419 121,643	- -	(4,077) (4,077) (101,909)	15,568 15,568 53,088
	Previous Year		Balance 01-Oct 2018 Incoming		Transfers	Outgoing	Balance 30-Sep 2019
	Restricted Funds: MCC Playscheme Young Manchester Young Manchester - Residential MCC - Youth Round 4 Manley Park Church Big Lottery Awards for All We Love Manchester Manchester Wellbeing Fund MCC- NIF Arawak BBCChildren In Need		2,353 1,607 3,054 1,252 4,333 1,636 14,235	64,296 600 4,897 1,817 475 500 15,591 88,176		(204) (63,569) (1,487) (4,817) (209) (2,476) (12,521) (85,283)	F 2,149 2,334 1,567 1,252 600 80 1,817 475 291 1,857 4,706 17,128
	Unrestricted Funds: General Designated Fund		15,866 4,000 19,866 34,101	5,365 5,365 93,541		(5,005) (4,000) (9,005) (94,288)	16,226 16,226 33,354

ANALYSIS OF N	ET ASSETS BETWEEN FUNDS
		Unrestricted	Restricted
		funds	funds	2020 Total
			E	E
Fixed assets		774	2,445	3,219
Cash at bank and	in hand	9,162	40,504	49,666
Other net current	assets/(liabilities)	5,632	(5,429)	203
Total		15,568	37,520	53,088
Previous year analysis of net assets between funds
		Unrestricted	Restricted
		funds	funds	2019Total
				E
Fixed assets Cash at bank and Other net current Total	in hand assets/(liabilities)	1,032 27,284 (12,090) 16,226	267 22,033 (5,172) 17,128	1,299 52,445 (20,390) 33,354