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





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





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





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



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






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





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



|In 2020 prepayments<br>ofF5,776 relate to the restricted<br>Y<br>which was postponed<br>due to Covid-19.|In 2020 prepayments<br>ofF5,776 relate to the restricted<br>Y<br>which was postponed<br>due to Covid-19.|oung M|a|nchester<br>fund. This|was for a trip||
|---|---|---|---|---|---|---|
|LIABILITIES:AMOUNTS<br>FALLING DUE WITHIN ONE||YEAR|||2020<br>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<br>Children<br>In Need|||5,328<br>174|5,172|
|||Children||In Need|1,962<br>7,464|5,172|
|Deferred|Income||||||
|Balance <br>Amount <br>Amount<br>Balance|as at 1stOctober 2019<br> released to income earned from activities<br>deferred<br>in year<br> at 30th September 2020||17,100<br>(17,100)<br>4,800<br>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<br>IN FUNDS OF THE||Balance||||Balance|
||CHARITY||01-Oct<br>Incoming||Transfers|Outgoing|30-Sep|
||||2019||||2020|
||Restricted Funds:||||||F|
||MCC Playscheme<br>Young Manchester<br>Young Manchester<br>-Adventure<br>Young Manchester<br>- Residential<br>MCC - Youth Round 4|Fund|2,149<br>2,334<br>1,567<br>1,252|61,559<br>4,604||(52,729)<br>(4,604)<br>(1,567)|2,149<br>11,164<br>1,252|
||MCC - Playscheme<br>Manley Park Church<br>Big Lottery Awards for All<br>We Love Manchester<br>Manchester<br>Wellbeing<br>Fund<br>MCC- NIF<br>Arawak<br>BBCChildren<br>In Need||600<br>80<br>1,817<br>475<br>291<br>1,857<br>4,706<br>17,128|2,000<br>5,100<br>5,000<br>39,961<br>118,224||(5,093)<br>(33,839)<br>(97,832)|2,000<br>600<br>87<br>1,817<br>475<br>291<br>6,857<br>10,828<br>37,520|
||Unrestricted<br>Funds:<br>General||16,226<br>16,226<br>33,354|3,419<br>3,419<br>121,643|-<br>-|(4,077)<br>(4,077)<br>(101,909)|15,568<br>15,568<br>53,088|
||Previous Year||Balance<br>01-Oct<br>2018<br>Incoming||Transfers|Outgoing|Balance<br>30-Sep<br>2019|
||Restricted Funds:<br>MCC Playscheme<br>Young Manchester<br>Young Manchester<br>- Residential<br>MCC - Youth Round 4<br>Manley Park Church<br>Big Lottery Awards for All<br>We Love Manchester<br>Manchester<br>Wellbeing<br>Fund<br>MCC- NIF<br>Arawak<br>BBCChildren<br>In Need||2,353<br>1,607<br>3,054<br>1,252<br>4,333<br>1,636<br>14,235|64,296<br>600<br>4,897<br>1,817<br>475<br>500<br>15,591<br>88,176||(204)<br>(63,569)<br>(1,487)<br>(4,817)<br>(209)<br>(2,476)<br>(12,521)<br>(85,283)|F<br>2,149<br>2,334<br>1,567<br>1,252<br>600<br>80<br>1,817<br>475<br>291<br>1,857<br>4,706<br>17,128|
||Unrestricted<br>Funds:<br>General<br>Designated<br>Fund||15,866<br>4,000<br>19,866<br>34,101|5,365<br>5,365<br>93,541||(5,005)<br>(4,000)<br>(9,005)<br>(94,288)|16,226<br>16,226<br>33,354|



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|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<br>Cash at bank and<br>Other net current <br>Total|in hand<br> assets/(liabilities)|1,032<br>27,284<br>(12,090)<br>16,226|267<br>22,033<br>(5,172)<br>17,128|1,299<br>52,445<br>(20,390)<br>33,354|





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