MADE4UINML2 Annual Report 20-21

MADE4U IN ML2
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
13. ANALYSIS OF NET ASSETS BETWEEN FUNDS
2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
£ £ £ £
Fixed assets 3,131 - 3,131 880
Current assets 57,360 51,445 108,805 66,508
Current liabilities (1,569) - (1,569) (3,570)
58,922 51,445 110,367 63,818
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
£ £ £ £
Unrestricted funds
General fund 23,997 10,559 3,536 38,092
Club 365 8,633 740 - 9,373
Probe Test Solutions 8,574 2,196 - 10,770
Hinshelwood Gibson - 687 - 687
41,204 14,182 3,536 58,922
Restricted funds
Covid 19 Community response - donations 87 5,898 - 5,985
Response, resilience and recovery - 5,236 (236) 5,000
SCVO for Community Jobs Scotland - 34 - 34
Support of project manager and staff 5,444 1,909 - 7,353
Robertson Trust Youth Work Grant 2,083 2,777 - 4,860
Cambusnethan North YW support 15,000 (3,770) - 11,230
Coltness HS Support - 1,586 - 1,586
CAF response - 142 (142) -
Christmas Toy Drive - 752 - 752
National Lottery Community Fund - 515 (515) -
Supporting Communities Fund - 13,465 (708) 12,757
Loneliness Fund - 1,808 - 1,808
Wellbeing Fund - Large - 620 (620) -
Wellbeing Fund-Small - 815 (815) -
Youth Scotland - Youth Winter - 80 - 80
Youth Scotland - Youth Action Fund - 500 (500) -
MADE4U IN ML2
Notes to the Financial Statements - continued
for the Year Ended 31 March 2021
14. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund 17,172 (6,613) 10,559
Club 365 1,000 (260) 740
Probe Test Solutions 15,000 (12,804) 2,196
Hinshelwood Gibson 2,500 (1,813) 687
Restricted funds
Covid 19 Community response - donations 16,423 (10,525) 5,898
Response, resilience and recovery 10,600 (5,364) 5,236
SCVO for Community Jobs Scotland 10,133 (10,099) 34
North Lanarkshire Council 13,053 (13,053) -
Support of project manager and staff 7,000 (5,091) 1,909
Robertson Trust Youth Work Grant 8,500 (5,723) 2,777
Cambusnethan North YW support - (3,770) (3,770)
Coltness HS Support 1,586 - 1,586
CAF response 7,465 (7,323) 142
Christmas Toy Drive 3,710 (2,958) 752
NLC Community grant programme 1,000 (1,000) -
National Lottery Community Fund 9,946 (9,431) 515
Coop Community Food 4,140 (4,140) -
Supporting Communities Fund 52,948 (39,483) 13,465
Loneliness Fund 2,500 (692) 1,808
3rd Sector Resilience 5,057 (5,057) -
Wellbeing Fund - Large 13,100 (12,480) 620
Wellbeing Fund-Small 2,000 (1,185) 815
Youth Scotland - Youth Winter 2,500 (2,420) 80
Youth Scotland - Youth Action Fund 500 - 500
BEMIS 880 (880) -
Good Grub 1,000 (1,000) -
174,041 (141,674) 32,367
TOTAL FUNDS 209,713 (163,164) 46,549
22,614 32,367 (3,536) 51,445
TOTAL FUNDS 63,818 46,549 - 110,367
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