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|||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|
##
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||||||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|
##
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