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||||||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<br>and legacies||(3)||6,000|6,000|1,801|
|Charitable<br>Activities||(4)|340|35,523|35,863|12,888|
|Other Trading<br>Activities||(5)|11,750||11,750|5,135|
|Total|||12,090|41,523|53,613|19,824|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds|(13)|||||
|Net movement<br>in|funds||11,737|2,555|14,292|(1,935)|
|Reconciliation<br>of|funds||||||
|Total funds<br>broug ht forward<br>Total funds carried forward||(13)<br>(13)|(5,960)<br>5,777|3,349<br>5,904|(2,611<br>11,681|(676<br>(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<br>in funds|||||||14,292|(1,935)|
|Add back depreciation|||||||1,393|949|
|Decrease/(increase)<br>in debtors||||||||131|
|Increase/(decrease)<br>in creditors|||||||773|(199)|
|Net cash used in operating|activities||||||16,458|(1,054)|
|Cash flows from investment||activities:|||||||
|Purchase<br>of fixed assets|||||||(2,220)||
|Net cash provided<br>by investing|||activities||||2,220)||
|Increase/(decrease)<br>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|





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|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|





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|4.Income|from charitable<br>activities|||13|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Year Ended|Year Ended|Year Ended|
|||31st March|31st March|31stMarch|
|||2021f|2021<br>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|



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|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|



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|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|





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||||||||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<br>8 Renewals||||||5,822|5,822|377|
|Public Liability||Insurance||||649|649|983|
|Volunteer<br>&|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<br>of support costs and how <br>costs is shown<br>below:|these were allocated<br>between|governance<br>an|d other support||
|---|---|---|---|---|
||General||||
||Support<br>f|Governance<br>f|2021 Total<br>F|2020 Total|
|Accountancy<br>Fees<br>Building<br>Insurance<br>Cleaning<br>&Waste Removal<br>Telephone<br>& Internet<br>Lease of equipment<br>Stationery<br>Bank Charges|5,073<br>2,535<br>3,758<br>960<br>186<br>12,512|750<br>750|750<br>5,073<br>2,535<br>3,758<br>960<br>186<br>13,262|750<br>3,805<br>1,576<br>1,971<br>954<br>203<br>240<br>9,499|



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|||||||||||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<br>f||Computers<br>f|Security<br>f|||Storage <br>f|Shed||Total<br>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<br>5,083||4,310<br>4,310||
||||||||Restricted||||4,000||||
||||||||Unrestricted|||||1,083|||
||||||||||||5,083||||





## 

|||||||||Balance at|
|---|---|---|---|---|---|---|---|---|
||||Balance|at 1st|Incoming|Resources||31stMarch|
|Unrestricted<br>Funds|||April 2020<br>f||Resources<br>f|Expended<br>f|Transfers<br>f|2021<br>f|
|General<br>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<br>Funds|||April 2020<br>f||Resources<br>f|Expended<br>f|Transfers<br>f|2021<br>f|
|Manchester<br>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<br>Airport||||559||(559)|||
|Donations<br>in Kind|||||6,000|(6,000)|||
|Capital Grants:|||||||||
|Big Lottery||||453||(453)|||
|Neighbourhood<br>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<br>Funds|||April 2019<br>f||Resources<br>f|Expended<br>f|Transfers<br>f|2020<br>f|
|General<br>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<br>f||Resources<br>f|Expended<br>f|Transfers<br>f|2020<br>f|
|Manchester<br>City Council|||||10,269|(10,269)|||
|WCHG Christmas|Grant||||880|(880)|||
|Jo Cox Grant|||||200|(200)|||
|Neighbourhood<br>Investment||Fund||1,295||(374)||921|
|Key 103<br>Manchester<br>Airport<br>High Sheriffs Grant||||498<br>682<br>1,521||(498)<br>(123)<br>(105)||559<br>1,416|
|Capital Grants:<br>Big Lottery||||905<br>4,901|11,349|452)<br>12,901)||453<br>3,349|
|TOTAL FUNDS||||(676)|19,824|(21,759)||(2,611)|





## 

|14.Anal|ysis<br>of n|et assets between<br>funds||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||fundsf|fundsf|2021 Total<br>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<br>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)|



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