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