| Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||
| Unrestricted | Restricted | 31st March | 31st March | |||
| Funds | Funds | 2021 | 2020 | |||
| Further Details | F | F | f | |||
| Income from: | ||||||
| Donations and legacies |
(3) | 6,000 | 6,000 | 1,801 | ||
| Charitable Activities |
(4) | 340 | 35,523 | 35,863 | 12,888 | |
| Other Trading Activities |
(5) | 11,750 | 11,750 | 5,135 | ||
| Total | 12,090 | 41,523 | 53,613 | 19,824 | ||
| Expenditure on: |
||||||
| Charitable Activities |
(6) | 353 | 38,968 | 39,321 | 21,759 | |
| Total | 353 | 38,968 | 39,321 | 21,759 | ||
| Net gains/(losses) | on investments | |||||
| Net income/(expenditure) | 11,737 | 2,555 | 14,292 | (1,935) | ||
| Transfers between |
funds | (13) | ||||
| Net movement in |
funds | 11,737 | 2,555 | 14,292 | (1,935) | |
| Reconciliation of |
funds | |||||
| Total funds broug ht forward Total funds carried forward |
(13) (13) |
(5,960) 5,777 |
3,349 5,904 |
(2,611 11,681 |
(676 (2,611) |
| St | ate | m | ent | of Cash Flo | ws for | the year ending 31 | stMarch 2021 | |
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||
| 31st March | 31st March | |||||||
| 2021 | 2020f | |||||||
| Net movement in funds |
14,292 | (1,935) | ||||||
| Add back depreciation | 1,393 | 949 | ||||||
| Decrease/(increase) in debtors |
131 | |||||||
| Increase/(decrease) in creditors |
773 | (199) | ||||||
| Net cash used in operating | activities | 16,458 | (1,054) | |||||
| Cash flows from investment | activities: | |||||||
| Purchase of fixed assets |
(2,220) | |||||||
| Net cash provided by investing |
activities | 2,220) | ||||||
| Increase/(decrease) in cash |
and | cash equivalents | during | the year | 14,238 | (1,054) | ||
| Cash and cash equivalents | brought | forward | 204 | 1,258 | ||||
| Cash and cash equivalents | carried forward | 14,442 | 204 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31st Il/larch | 31st March |
| 2021 | 2021 | 2021 |
| f | F | |
| 6,000 | 6,000 | |
| 6,000 | 6,000 | |
| Unrestricted | Restricted | Total Funds |
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31st March | 31stMarch |
| 2020f | 2020f | 2020f |
| 1,801 | 1,801 | |
| 1,801 | 1,801 |
| 4.Income | from charitable activities |
13 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended | Year Ended | ||
| 31st March | 31st March | 31stMarch | ||
| 2021f | 2021 f |
2021f | ||
| Restricted | grants: | |||
| Manchester | City Council | 24,023 | 24,023 | |
| MCC Covid | Grant | 10,000 | 10,000 | |
| Forever Manchester | 400 | 400 | ||
| GMMH MWF | 1,100 | 1,100 | ||
| Boxing income | 340 | 340 | ||
| 340 | 35,523 | 35,863 |
| Restricted | grants: |
|---|---|
| Manchester | City Council |
| MACC | |
| Police and | Crime Commissioner |
| Boxing income |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31st March | 31st March | 31st March |
| 2020 | 2020f | 2020 |
| 10,269 | 10,269 | |
| 200 | 200 | |
| 880 | 880 | |
| 1,539 | 1,539 | |
| 1,539 | 11,349 | 12,888 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31stMarch | 31st March |
| 2021f | 2021f | 2021f |
| 11,750 | 11,750 | |
| 11,750 | 11,750 | |
| Unrestricted | Restricted | Total Funds |
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31st March | 31st March |
| 2020f | 2020f | 2020f |
| 5,135 | 5,135 | |
| 5,135 | 5,135 |
| Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31st March | 31stMarch | |||||||
| Activities | 2021 | 2020 | ||||||
| f | f | |||||||
| Expenditure | on charitable | activities: | ||||||
| Sessional Workers | 900 | 900 | 500 | |||||
| Rent & Rates | (815) | (815) | 1,337 | |||||
| Security | 131 | |||||||
| Heat & Light | 8,695 | 8,695 | 4,718 | |||||
| Repairs 8 Renewals |
5,822 | 5,822 | 377 | |||||
| Public Liability | Insurance | 649 | 649 | 983 | ||||
| Volunteer & |
Travel Expenses | 564 | ||||||
| Minor Equipment | 105 | |||||||
| Subscriptions | & Licences | 7 | 7 | 508 | ||||
| Activities expenses | 1,450 | 1,450 | 2,117 | |||||
| Sundry | 458 | 458 | 10 | |||||
| Contribution | towards | refurbishment | 1,500 | 1,500 | ||||
| Food Pantry | 8 Fareshare | 6,000 | 6,000 | (39) | ||||
| Depreciation | 1,393 | 1,393 | 949 | |||||
| Governance | 750 | 750 | 750 | |||||
| Support Costs | 12,512 | 12,512 | 8,749 | |||||
| 39,321 | 39,321 | 21,759 | ||||||
| 39,321 | 39,321 | 21,759 | ||||||
| 2021f | 2020f | |||||||
| Restricted | Funds | 38,968 | 12,901 | |||||
| Unrestricted | Funds | 353 | 8,858 | |||||
| 39,321 | 21,759 |
| The breakdown of support costs and how costs is shown below: |
these were allocated between |
governance an |
d other support | |
|---|---|---|---|---|
| General | ||||
| Support f |
Governance f |
2021 Total F |
2020 Total | |
| Accountancy Fees Building Insurance Cleaning &Waste Removal Telephone & Internet Lease of equipment Stationery Bank Charges |
5,073 2,535 3,758 960 186 12,512 |
750 750 |
750 5,073 2,535 3,758 960 186 13,262 |
750 3,805 1,576 1,971 954 203 240 9,499 |
| Year Ended | Year Ended | Year Ended | Year Ended | Year Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31st March | 31st March | |||||||||||||
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Independent | examination | fees | 750 | 750 | ||||||||||
| 750 | 750 | |||||||||||||
| 10.Tangible | Fixed Assets | |||||||||||||
| Fixtures, | ||||||||||||||
| Fittings, | ||||||||||||||
| Building | Equipment | 8 | ||||||||||||
| Cost | Improvements f |
Computers f |
Security f |
Storage f |
Shed | Total f |
||||||||
| At 1st April 2020 | 90,684 | 6,487 | 38,717 | 2,768 | 138,656 | |||||||||
| Additions | 2,220 | 2,220 | ||||||||||||
| Disposals | ||||||||||||||
| At 31st March 2021 | 90,684 | 6,487 | 40,937 | 2,768 | 140,876 | |||||||||
| Depreciation | ||||||||||||||
| At 1st April 2020 | 90,684 | 6,487 | 37,222 | 2,768 | 137,161 | |||||||||
| Charge for Year | 1,393 | 1,393 | ||||||||||||
| Disposals | ||||||||||||||
| At 31st March 2021 | 90,684 | 6,487 | 38,615 | 2,768 | 138,554 | |||||||||
| NET BOOK | VALUE | |||||||||||||
| At 31st March 2021 | 2,322 | 2,322 | ||||||||||||
| At 31st March 2020 | 1,495 | 1,495 | ||||||||||||
| 11.Analysis | ofdebtors | |||||||||||||
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Prepayments | ||||||||||||||
| 12.Creditors: | amounts | falling | due within | one year | ||||||||||
| 2021 | 2020 | |||||||||||||
| f | f. | |||||||||||||
| Other creditors | and accruals | 5,083 5,083 |
4,310 4,310 |
|||||||||||
| Restricted | 4,000 | |||||||||||||
| Unrestricted | 1,083 | |||||||||||||
| 5,083 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance | at 1st | Incoming | Resources | 31stMarch | ||||
| Unrestricted Funds |
April 2020 f |
Resources f |
Expended f |
Transfers f |
2021 f |
|||
| General Fund |
(5,960 | 12,090 | (353) | 5,777 | ||||
| 5,960 | 12,090 | 353 | 5,777 | |||||
| Balance at | ||||||||
| Balance | at 1st | Incoming | Resources | 31st March | ||||
| Restricted Funds |
April 2020 f |
Resources f |
Expended f |
Transfers f |
2021 f |
|||
| Manchester City Council |
24,023 | (20,023) | 4,000 | |||||
| MCC Covid Grant | 10,000 | (10,000) | ||||||
| Forever Manchester | 400 | (400) | ||||||
| GMMH MWF | 1,100 | (1,100) | ||||||
| Manchester Airport |
559 | (559) | ||||||
| Donations in Kind |
6,000 | (6,000) | ||||||
| Capital Grants: | ||||||||
| Big Lottery | 453 | (453) | ||||||
| Neighbourhood Investment |
Fund | 921 | (375) | 546 | ||||
| High Sheriffs Grant | 1,416 | (58) | 1,358 | |||||
| 3,349 | 41,523 | (38,968 | 5,904 | |||||
| TOTAL FUNDS | (2,611) | 53,613 | (39,321) | 11,681 | ||||
| Prior Year | ||||||||
| Balance at | ||||||||
| Balance | at 1st | Incoming | Resources | 31st March | ||||
| Unrestricted Funds |
April 2019 f |
Resources f |
Expended f |
Transfers f |
2020 f |
|||
| General Fund |
(5,577) | 8,475 | (8,858 | (5,960) | ||||
| (5,577) | 8,475 | (8,858) | (5,960) | |||||
| Balance at | ||||||||
| Balance | at 1st | Incoming | Resources | 31stMarch | ||||
| Restricted Funds | April 2019 f |
Resources f |
Expended f |
Transfers f |
2020 f |
|||
| Manchester City Council |
10,269 | (10,269) | ||||||
| WCHG Christmas | Grant | 880 | (880) | |||||
| Jo Cox Grant | 200 | (200) | ||||||
| Neighbourhood Investment |
Fund | 1,295 | (374) | 921 | ||||
| Key 103 Manchester Airport High Sheriffs Grant |
498 682 1,521 |
(498) (123) (105) |
559 1,416 |
|||||
| Capital Grants: Big Lottery |
905 4,901 |
11,349 | 452) 12,901) |
453 3,349 |
||||
| TOTAL FUNDS | (676) | 19,824 | (21,759) | (2,611) |
| 14.Anal | ysis of n |
et assets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| fundsf | fundsf | 2021 Total f |
|||
| Tangible | fixed assets | 418 | 1,904 | 2,322 | |
| Cash at | bank and | in hand | 6,442 | 8,000 | 14,442 |
| Other net current | assets/(liabilities) | 1,083 | 4,000) | (5,083 | |
| Total | 5,777 | 5,904 | 11,681 |
| Prior Ye | ar | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| fundsf | fundsf | 2020 Total f |
|||
| Tangible | fixed assets | 1,495 | 1,495 | ||
| Cash at | bank and | in hand | (1,650) | 1,854 | 204 |
| Other net current | assets/(liabilities) | 4,310) | 4,310) | ||
| Total | (5,960) | 3,349 | (2,611) |