2021-09-30-accounts

		BALANCE	SHEET AS AT 30S	EPTEMBE	R 2021
		Notes	2021f		2020f
FIXEDASSETS
Tangible Fixed Assets		(8)		1,670		3,219
CURRENT ASSETS
Debtors		(9)	8,422		15,335
Cash at Bank and	in Hand		93,165		49,666
			101,587		65,001
LIABILITIES:
Amounts falling due within one year		)10)	~59,291)		~15,)52)
				42,296		49,869
NET CURRENT ASSETS				43,966		53,088
ACCUMULATED	FUNDS
Restricted				24,774		37,520
Unrestricted				19,192		15,568
				43,966		53,088

							2021	2020
							F	E
Net movement in funds							(9,122)	19,734
Add back depreciation							1,549	1,545
Deduct investment	income						(132)	(113)
Decrease/(increase)	in debtors						6,913	(9,665)
Increase/(decrease)	in creditors						44,159	10,928
Net cash used in	operating		activities				43,367	573
Cash flows from	investment		activities:
Interest							132	113
Purchase of Fixed	Assets							(3,465)
Net cash provided	by investing			activities			132	(3,352)
Increase/(decrease)	in cash		and	cash equivalents		during	43,499	(2,779)
the year
Cash and cash equivalents		brought			forward		49,666	52,445
Cash and cash equivalents			carried forward				93,165	49,666

					Unrestricted	Restricted	Total
2	DONATIONS	& LEGACIES			Fundsf	Fundsf	2021f
	Donations				3,471		3,471
	Mr Greenaway				380		380
					3,851		3,851
					Unrestricted	Restricted	Total
	Previous Year				Funds	Funds	2020f
	Donations				2,050		2,050
	Mr Greenaway				600		600
					2,650		2,650
					Unrestricted	Restricted	Total
3	INCOME FROM CHARITABLE			ACTIVITIES	Funds	Funds F	2021f
	Grants:
	Big Lottery —Awards		for All			10,000	10,000
	(Less deferred	to 2022)				(10,000)	(10,000)
	GMP					820	820
	Young Manchester					43,010	43,010
	(Less deferred	to 2022)				(20,500)	(20,500)
	BBCChildren	In Need				45,483	45,483
	(Less deferred	to 2022)				(10,703)	(10,703)
	NHS					4,700	4,700
						62,810	62,810
					Unrestricted	Restricted	Total
	Previous Year				Funds	Funds f	2020f
	Grants:
	Big Lottery —Awards for All MCC —Playscheme Young Manchester -Adventure Young Manchester BBCChildren ln Need			Fund		5,100 2,000 4,604 61,559 44,761	5,100 2,000 4,604 61,559 44,761
	(Less deferred Arawak	to 2021)				(4,800) 5,000	(4,800) 5,000
	Gift Aid				656		656
					656	118,224	118,880

	EXPENDITURE	ON								Other	Total	Total
	CHARITABLE ACTIVITIES							CINf		Activities F	2021f	2020
	Employment Costs Pensions							27,715 2,030		21,441 1,569	49,156 3,599	67,153 2,356
	Workshops 8 Freelance			Fees						5,104	5,104	3,960
	Training											588
	Licenses									206	206	114
	Trips, Activities	& Materials						1,150		6,846	7,996	18,056
	Minor Equipment											348
	Consultancy							1,592		145	1,737	1,881
	Support Costs							4,255		3,142	7,397	6733
	Governance Costs									720	720	720
								36,742		39,173	75,915	101,909
											2021	2020
				Restricted		funds					75,556	97,832
				Unrestricted			funds				359	4,077
											75,915	101,909
	ALLOCATION	OF	GOVERNANCE		AND		SUPPORT	General
		COSTS Basis ofApportionment						Support f		Governance	2021 Total f	2020 Total
	Rent			Facilibes	Used			3,938			3,938	3,462
	Telephone 8 Broadband			Facilities	Used				636		636	573
	Repairs & Cleaning			Facilities	Used							77
	Insurance			Facilities	Used				452		452	240
	Admin & DBSCosts			Facilities	Used				12		12	52
	Depreciation			Facilities	Used			1,549			1,549	1,545
	Payroll Costs			Facilities	Used				738		738	730
	Accountancy			Facilities	Used					720	720	720
	Bank Charges			Facilities	Used			72 7,397		720	72 8,117	54 7,453
6	STAFF COSTS										2021f	2020f
	Wages and Salaries Employers National Pension Costs		Insurance								47,647 1,509 3,599	66,525 628 2,356
											52,755	69,509

				Short
8	FIXEDASSETS		Computer	Leasehold		Fixtures &
			Equipment	Improvements	Equipment	Fittings	Total
	COST			F	E		F
	As at 1st October 2020		6,160	13,120	15,255	1,818	36,353
	Additions
	Disposals
	As at 30th September	2021	6,160	13,120	15,255	1,818	36,353
	DEPRECIATION
	As at 1st October 2020		3,715	13,120	14,481	1,818	33,134
	Charge for year		1,291		258		1,549
	Disposals
	As at 30th September	2021	5,006	13,120	14,739	1,818	34,683
	NET BOOK VALUE
	As at 30th September	2021	1,154		516		1,670
	As at 30th September	2020	2,445		774		3,219
9	DEBTORS					2021	2020
	Other Debtors					2,411	8,500
	Prepayments					6,011 8,422	6,835 15,335

which was postponed due to Covid-	which was postponed due to Covid-	which was postponed due to Covid-	which was postponed due to Covid-	which was postponed due to Covid-	which was postponed due to Covid-	19.	19.	19.
LIABILITIES:AMOUNTS FALLING						DUE WITHIN ONE			YEAR			2021		2020
														E
Accruals												18,088		10,332
Deferred	Income											41,203 59,291		4,800 15,132
Apart from the below all accruals					related to unrestricted				funds	in	2021 8 2020.	2021		2020
									Young		Manchester		194	5,328
									Children		In Need		472	2,136
													666	7,464
Deferred	Income
Balance	as at 1st	October	2020								4,800
Amount	released	to income	earned			from activities					(4,800)
Amount	deferred	in year									41,203
Balance	at 30th September		2021								41,203
Deferred	income	is comprised		of	the following			grants.
				Children			In Need				10,703
				Awards			For All				10,000
				Young Manchester							20,500
											41,203

11	MOVEMENT IN FUNDS OF THE	MOVEMENT IN FUNDS OF THE	MOVEMENT IN FUNDS OF THE	MOVEMENT IN FUNDS OF THE	Balance				Balance
	CHARITY				01-Oct	Incoming	Transfers	Outgoing	30-Sep
					2020				2021
	Restricted Funds:				E			F
	MCC Playscheme				2,149			(2,149)
	Young Manchester				11,164	22,510		(26,225)	7,449
	NHS					4,700		(3,194)	1,506
	GMP					820			820
	MCC —Youth Round	4			1,252				1,252
	MCC - Playscheme				2,000			(1,738)	262
	Manley Park Church				600			(600)
	Big Lottery Awards for		All		87			(87)
	We Love Manchester				1,817			(1,817)
	Manchester Wellbeing		Fund		475			(475)
	MCC- NIF				291			(291)
	Arawak				6,857			(2,238)	4,619
	BBCChildren In Need				10,828	34,780		(36,742)	8,866
					37,520	62,810	—	(75,556)	24,774
	Unrestricted Funds:
	General				15,568	3,983		359)	19,192
					15,568	3,983		359)	19,192
					53,088	66,793		75,915	43,966
	Previous Year				Balance				Balance
					01-Oct	Incoming	Transfers	Outgoing	30-Sep
					2019				2020
	Restricted Funds:				E				F
	MCC Playscheme				2,149				2,149
	Young Manchester				2,334	61,559		(52,729)	11,164
	Young Manchester	- Adventure		Fund		4,604		(4,604)
	Young Manchester	—Residential			1,567			(1,567)
	MCC —Youth Round	4			1,252				1,252
	MCC - Playscheme					2,000			2,000
	Manley Park Church				600				600
	Big Lottery Awards for We Love Manchester		All		80 1,817	5,100		(5,093)	87 1,817
	Manchester Wellbeing		Fund		475				475
	MCC - NIF				291				291
	Arawak				1,857	5,000			6,857
	BBCChildren In Need				4,706	39,961		33,839	10,828
					17,128	118,224	-	(97,832)	37,520
	Unrestricted Funds:
	General				16,226	3,419		4,077)	15,568
					33,354	121,643		101,909	53,088

			Unrestricted	Restricted
			funds	funds	2021 Total
					E
Fixed	assets		516	1,154	1,670
Cash	at bank and	in hand	33,452	59,713	93,165
Other	net current	assets/(liabilities)	14,776	(36,093	50,869)
Total			19,192	24,774	43,966

Previ	ous year an	alysis of net assets betwe	en funds
			Unrestricted	Restricted
			fundsf	funds f	2020 Total f
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