| 31S | TMARCH 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||||
| Year Ended | Year Ended | ||||||
| Unrestricted | Restricted | 31stMarch | 31st March | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Further | Details | f | f | f | f | ||
| Income from: | |||||||
| Donations and legacies |
(3) | 2,000 | 2,000 | 6,000 | |||
| Charitable Activities |
(4) | 1,970 | 25,332 | 27,302 | 35,863 | ||
| Other Income | (5) | 3,416 | 3,416 | 11,750 | |||
| Total | 5,386 | 27,332 | 32,718 | 53,613 | |||
| Expenditure on: |
|||||||
| Charitable Activities |
(6) | 3,629 | 32,046 | 35,675 | 39,321 | ||
| Total | 3,629 | 32,046 | 35,675 | 39,321 | |||
| Net gains/(losses) | on investments | ||||||
| Net income/(expenditure) | 1,757 | (4,714) | (2,957) | 14,292 | |||
| Transfers between |
funds | (1 | 3) | ||||
| Net movement in |
funds | 1,757 | (4,714) | (2,957) | 14,292 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought forward Total funds carried forward |
(13) (13) |
5,777 7,534 |
5,904 1,190 |
11,681 8,724 |
2,611) 11,681 |
| St | ate | m | ent | ofCash Flo | ws for | the year ending 31 | st March 2022 | |
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||
| 31stMarch | 31st March | |||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Net movement in funds |
(2,957) | 14,292 | ||||||
| Add back depreciation | 818 | 1,393 | ||||||
| Decrease/(increase) in debtors |
(108) | |||||||
| Increase/(decrease) in creditors |
(2,315) | 773 | ||||||
| Net cash used in operating | activities | (4,562) | 16,458 | |||||
| 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 | (4,562) | 14,238 | ||
| Cash and cash equivalents | brought | forward | 14,442 | 204 | ||||
| Cash and cash equivalents | carried forward | 9,880 | 14,442 |
| 3.Donations | and Legacies | ||||
| Unrestricted | Restricted | Total Funds | |||
| Year Ended | Year Ended | Year Ended | |||
| 31st March | 31st March | 31st March | |||
| 2022 F. |
2022f | 2022f | |||
| Donations | in | Kind | 2,000 | 2,000 | |
| 2,000 | 2,000 | ||||
| Prior Year | |||||
| Unrestricted | Restricted | Total Funds | |||
| Year Ended | Year Ended | Year Ended | |||
| 31st March | 31st March | 31st March | |||
| 2021f | 2021f | 2021 | |||
| Donations | in | Kind | 6,000 6,000 |
6,000 6,000 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | Year Ended | ||||
| 31st March | 31stMarch | 31st March | ||||
| 2022 | 2022 | 2022 | ||||
| f | f | f | ||||
| Restricted | grants: | |||||
| Manchester | City Council | 10,269 | 10,269 | |||
| MCC Other | 400 | 400 | ||||
| MCC | 8,000 | 8,000 | ||||
| Manchester | City Council | 6,163 | 6,163 | |||
| Wythenshawe | Community | Fund | 500 | 500 | ||
| Boxing income | 1,970 | 1,970 | ||||
| 1,970 | 25,332 | 27,302 |
| Restricted grants: |
|---|
| Manchester City Council |
| MCC Covid Grant |
| Forever Manchester |
| GMMH MWF |
| Boxing income |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31st March | 31st March | 31st March |
| 2021f | 2021 F |
2021f |
| 24,023 | 24,023 | |
| 10,000 | 10,000 | |
| 400 | 400 | |
| 1,100 | 1,100 | |
| 340 | 340 | |
| 340 | 35,523 | 35,863 |
| Unrestricted | Restricted | Total Funds |
| Year Ended | Year Ended | Year Ended |
| 31st March | 31st March | 31st March |
| 2022 | 2022f | 2022 |
| 3,416 | 3,416 | |
| 3,416 | 3,416 | |
| Unrestricted | Restricted | Total Funds |
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31st March | 31st March |
| 2021 f. |
2021 | 2021f |
| 11,750 | 11,750 | |
| 11,750 | 11,750 |
| Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|
| 31st March | 31st March | |||||||
| Activities | 2022 | 2021 | ||||||
| f | E | f | ||||||
| Expenditure | on charitable | activities: | ||||||
| Sessional Workers | 220 | 220 | 900 | |||||
| Rent & Rates | (815) | |||||||
| Heat & Light | 6,840 | 6,840 | 8,695 | |||||
| Repairs & Renewals |
12,407 | 12,407 | 5,822 | |||||
| Public Liability | Insurance | 778 | 778 | 649 | ||||
| Minor Equipment | 560 | 560 | ||||||
| Subscriptions | & Licences | 600 | 600 | 7 | ||||
| Activities expenses | 1,290 | 1,290 | 1,450 | |||||
| Sundry | 458 | |||||||
| Contribution | towards | refurbishment | 1,500 | |||||
| Food Pantry | & Fareshare | 2,000 | 2,000 | 6,000 | ||||
| Depreciation | 818 | 818 | 1,393 | |||||
| Governance | 750 | 750 | 750 | |||||
| Support Costs | 9,412 | 9,412 | 12,512 | |||||
| 35,675 | 35,675 | 39,321 | ||||||
| 35,675 | 35,675 | 39,321 | ||||||
| 2022f | 2021f | |||||||
| Restricted | Funds | 32,046 | 38,968 | |||||
| Unrestricted | Funds | 3,629 | 353 | |||||
| 35,675 | 39,321 |
| , 35,675 |
39,321 | ||||||
|---|---|---|---|---|---|---|---|
| 7.Allocation of governance |
and support costs | ||||||
| The breakdown of support costs and how these were |
allocated | between | governance | and other support | |||
| costs is shown below: |
|||||||
| General | |||||||
| Support f |
Governance E |
2022 Total f |
2021 Total | ||||
| Accountancy Fees Building Insurance |
5, | 107 | 750 | 750 5,107 |
750 5,073 |
||
| Insurance Excess |
250 | 250 | |||||
| Cleaning &Waste Removal Telephone & Internet Lease of equipment Stationery |
1,572 1,523 960 9,412 |
750 | 1,572 1,523 960 10,162 |
2,535 3,758 960 186 13,262 |
|||
| 8.Analysis of staff costs |
Year Ended | Year Ended | |||||
| 31st March | 31stMarch | ||||||
| 2022 | 2021 | ||||||
| Sessional Workers | 220 | 900 | |||||
| 220 | 900 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 31st Iylarch | 31st March | |||
| 2022 | 2021 | |||
| f | f | |||
| Independent | examination | fees | 750 | 750 |
| 750 | 750 |
| 10.Tangible | Fi | xed Asset | s | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures, | |||||||||||||
| Fittings, | |||||||||||||
| Building | Equipment | & | |||||||||||
| improvements | Computers | Security | Storage | Shed | Total | ||||||||
| Cost | E | E | 6 | F | |||||||||
| At 1st April 2021 | 90,684 | 6,487 | 40,937 | 2,768 | 140,876 | ||||||||
| Additions | |||||||||||||
| Disposals | |||||||||||||
| At 31st March 2022 | 90,684 | 6,487 | 40,937 | 2,768 | 140,876 | ||||||||
| Depreciation | |||||||||||||
| At 1st April 2021 | 90,684 | 6,487 | 38,615 | 2,768 | 138,554 | ||||||||
| Charge for Year | 818 | 818 | |||||||||||
| Disposals | |||||||||||||
| At 31st March 2022 | 90,684 | 6,487 | 39,433 | 2,768 | 139,372 | ||||||||
| NET BOOK | VALUE | ||||||||||||
| At 31st March 2022 | 1,504 | 1,504 | |||||||||||
| At 31st March 2021 | 2, | 322 | 2,322 | ||||||||||
| 11.Analysis | of debtors | ||||||||||||
| 2022 | 2021 | ||||||||||||
| f | E | ||||||||||||
| Prepayments | 108 | ||||||||||||
| 108 | |||||||||||||
| All prepayments | relate to | unrestricted | funds | ||||||||||
| 12.Creditors: amounts | falling | due | within | one year | |||||||||
| 2022 | 2021 | ||||||||||||
| f | f | ||||||||||||
| Other creditors | and accruals | 2,768 | 5,083 | ||||||||||
| 2,768 | 5,083 | ||||||||||||
| Restricted | 1,500 | 4,000 | |||||||||||
| Unrestricted | 1,268 | 1,083 | |||||||||||
| 2,768 | 5,083 |
| Balance at | Balance at | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | at 1st | Incoming | Resources | 31st March | ||||||||
| Unrestricted Funds |
April 2021 f |
Resources E |
Expended f |
Transfers f |
2022 f |
|||||||
| General Fund |
5,777 | 5,386 | (3,629) | 7,534 | ||||||||
| 5,777 | 5,386 | 3,629) | 7,534 | |||||||||
| Balance at | ||||||||||||
| Balance | at 1st | Incoming | Resources | 31st March | ||||||||
| Restricted Funds |
April 2021 f |
Resources f |
Expended f |
Transfers f |
2022 f |
|||||||
| Manchester City Council |
4,000 | 10,269 | (14,269) | |||||||||
| MCC 2 | 400 | (400) | ||||||||||
| MCC 3 | 8,000 | (8,000) | ||||||||||
| MCC 4 | 6,163 | (6,163) | ||||||||||
| Wythenshawe Community |
Fund | 500 | (500) | |||||||||
| Donations in Kind |
2,000 | (2,000) | ||||||||||
| Capital Grants: | ||||||||||||
| Neighbourhood Investment |
Fund | 546 | (374) | 172 | ||||||||
| High Sheriffs Grant | 1,358 | (340) | 1,018 | |||||||||
| 5,904 | 27,332 | (32,046) | 1,190 | |||||||||
| TOTAL FUNDS | 11,681 | 32,718 | (35,675) | 8,724 | ||||||||
| Prior Year | ||||||||||||
| Balance at | ||||||||||||
| Balance | at 1st | Incoming | Resources | 31st March | ||||||||
| Unrestricted Funds |
April 2020 E |
Resources f |
Expended E |
Transfers f |
2021 f |
|||||||
| General Fund |
(5,960) | 12090 | (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 Neighbourhood Investment High Sheriffs Grant |
Fund | 453 921 1,416 3,349 |
41,523 | (453) (375) (58) (38,968) |
546 1,358 5,904 |
|||||||
| TOTAL FUNDS | (2,611) | 53,613 | (39,321) | 11,681 | ||||||||
| Name of restricted | fund: | Description, nature |
and purpose of | the fund | ||||||||
| Manchester City Council |
- towards core costs |
|||||||||||
| MCC 2 | - towards core costs |
|||||||||||
| Forever Manchester | - towards covid |
equipment | ||||||||||
| GMMH MWF | - towards covid |
arts, | crafts and other items | |||||||||
| Wythenshawe Community |
Fund | - towards equipment |
and furnishings | |||||||||
| Donations in Kind |
- food donated | from | a local supermarket | for people | in need | |||||||
| Capital Grants: | These grants are Dull to Mv chars |
spent. The balance represents | depreciation |
| 14.Analysis of n |
et assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | 2022 Total | ||
| g | f | f | ||
| Tangible fixed assets |
314 | 1,190 | 1,504 | |
| Cash at bank and | in hand | 8,380 | 1,500 | 9,880 |
| Other net current | assets/(liabilities) | (1,160 | 1,500) | (2,660) |
| Total | 7,534 | 1,190 | 8,724 | |
| Prior Year |
| Prior Ye | ar | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| funds | fundsf | 2021 Total | |||
| 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 |