Charity registration number 1070668 (England and Wales)
Company registration number 03450197
MANCHESTER YOUNG LIVES LTD
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
MANCHESTER YOUNG LIVES LTD
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
G Holmes
H Uddin
D Atkinson
R Miemczyk
Q Shahraz
K Bell
F Elliot
M Harte
Key staff
E Young
Chief Executive
Charity number
1070668
Company number
03450197
Registered office
The Addy Young Peoples Centre
Woodhouse Lane
Manchester
M22 9TF
Auditor
Mitchell Charlesworth (Audit) Limited
3rd Floor
44 Peter Street
Manchester
M2 5GP
Bankers
CAF Bank Limited
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ
Royal Bank of Scotland
467 Wilmslow Road
Withington
Manchester
M20 9AP
Shawbrook Bank
One New Bailey
4 Stanley Street
Salford
M3 5JL
MANCHESTER YOUNG LIVES LTD
CONTENTS
Page
Trustees' report
1 - 8
Independent auditor's report
9 - 12
Statement of financial activities
13 - 14
Balance sheet
15
Statement of cash flows
16
Notes to the financial statements
17 - 32
MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT)
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The trustees present their annual report together with the financial stataments of Manchester Young Lives Ltd for the year ended 31 March 2025, which are also prepared to meet the requirements for a directors' report and accounts for Companies Act purposes.

Reporting Framework

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019).

Chairs Statement

It has been a privilege to serve as Chair of Manchester Young Lives during a year of real achievement, continued resilience, and purposeful growth. We have remained unwavering in our commitment to creating safe, inclusive, and aspirational spaces for children and young people across Manchester.

 

This year, we supported over 3,250 young people through our adventure playgrounds, Post 16 learning hubs, and targeted outreach. These numbers reflect the strength of our delivery, but more importantly, they show the continued demand for services that place trust, understanding, and opportunity at the centre of young people's experiences.

 

I want to thank our staff team, whose dedication and professionalism have been outstanding, and our senior leadership who continue to guide the organisation with energy and integrity. I'd also like to acknowledge the retirement of long-serving trustee Rosemary, whose wisdom and commitment have shaped our work for many years.

 

One of the most significant milestones this year was securing a 25-year extension to the lease of The Addy, providing much-needed stability and opening the door for capital improvements. This, alongside our ambition to redevelop the playground through the newly launched Stepping Stones Appeal, shows our determination to invest in the long-term future of the communities we serve.

 

We are also proud to have strengthened our Post 16 provision, piloted new ways of working, and commissioned independent evaluations to help us understand what works. Our external partnerships are growing too, especially with employers and funders who share our belief that every young person deserves the chance to thrive.

 

Looking ahead, we remain focused on expanding our reach, improving our infrastructure, and building sustainable, high-quality services. I am confident that, with the continued support of our funders, trustees, staff and local communities, Manchester Young Lives will keep doing what it does best: helping young people learn, grow and find their place in the world.

Objectives and activities


Charitable objects:

The objects of the charity are:

 

The provision of facilities for the recreation and of other leisure time occupation for children and young people, being facilities: of which such children and young people have need by reason of their youth or socio-economic circumstances, and which will improve the condition of life for such children and young people by promoting their physical, mental, and spiritual well-being.

The advancement of education for the public benefit by the provision of support and advice to children, young people, and adults in such ways as the trustees shall from time to time determine.”

 

The Charity’s main activities are the provision and operation of adventure playgrounds and activity centres and Post 16 learning hubs for young people with an Education, Health and Care Plan (EHCP). It operates in some of the most deprived areas of Manchester.

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -

Our purpose and activities

MYL believes passionately that ‘all children and young people can learn, make progress and can achieve, no matter what their starting point’. The charity works to a first principal of non-selection, alongside a celebration of cultural diversity and inclusion, these are key ingredients in our work.

 

In shaping the charity’s objectives for the year trustees have considered the Charity Commission’s guidance on public benefit and believe all MYL work in the year has been consistent with this guidance.

 

Manchester Young Lives Centres

MYL also deliver play activities via hired spaces such as church halls and deliver community outreach for post 16 young people on the 'Make a Start' (MAS) employability programme.

Contracts, grants and donations

Our largest contracts came from our Post 16 work. Manchester Adult Education Service (MAES) fund our Personal Employability Programme (PEP) and also commission MYL to deliver the employability element of their Post 16 STEPS programme. Additional places on our 'Enhanced Employability Programme (EES) and 'Make a Start' (MAS) were funded through Manchester City Council EHCP Team. All young people require a EHCP to access MYL employability programmes.

The largest grant funding came via Manchester City Council for delivery of play and youth provision and school holiday playschemes.  MYL secured a 3-year grant from Lottery (TNLCF) for Early Intervention Work which launched in January 2023, we are now in our 3rd year of funding.
The charity has been successful in securing a number of smaller grants from trusts and foundations to fund discrete project work which continues into 2025-26, in addition we have received donations towards playground redevelopment, training and lifesaving equipment from our corporate sponsors.

Strategies the charity has used to achieve its aims and objectives:

 

 

 

 

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
Achievements and performance

Beneficiaries

The overall number of children and young people who have engaged in MYL activities in the period 1st April 2024 – 31st March 2025 is recorded at 3,297.

 

The largest volume of service users is from our after-school play and youth provision and holiday playschemes with 2,536 children registered with the 111 young people engaging in our Post 16 programmes and 650 via community events and open days.

 

The gender distribution among young people was relatively balanced, with a slight majority of males at 58% and 41% female with the other 1% not disclosed. A total of 9% engaged during the period had a disability, 34% chose not to disclose or were in the process of assessment.

 

The overarching ethnicity profile for beneficiaries during this period is 46% White British and 54% BAME. The ethnicity profile for participants has remained consistent with the ward demographics where delivery takes place.

 

Post 16 Programmes

Manchester Young Lives Learning Hubs provide personalised learning programmes for young people aged 16-24 with Special Educational Needs and Disabilities (SEND), and who have an Education Health Care Plan (EHCP), supporting them to develop academically and with a view to gaining employment.

 

MYL provided 25 places on our Personal Employability Programme (PEP) funded though MAES and 35 places funded by MCC for a of mix of centre based and community employability education for young people who need additional support and flexibility to complete functional skills learning, alongside developing work and life skills.

 

The Steps programme is a partnership with MAES, young people on programme complete their functional skills with MAES and MYL deliver the employability skills through a combination of 1-2-1, group work, industry visits and work placements. The Steps programme has 25 learners on roll, divided into 3 cohorts, with various needs. From April 25 MYL intends to expand our post 16 offer at Moss Side learning hub, to provide an additional 10 places for post 16 learners who would like to work towards a vocational qualification such as health and social care.

 

Working towards employment remains the focus of MYL Learning Hubs. To date this academic year students have undertaken 43 work placements and a further 55 learners have participated in group volunteering to support charities and community projects. MYL have a dedicated bank of work placement providers and some of our top supporters over the last 12 months include: HOME Community Café, The Vella Group, The Bread and Butter Thing, Better Gym, Withington Bath House Café and The Apple Store for group volunteering.

 

Gaining functional skills qualifications in Maths and English is important for many students to move onto more career specific courses, gain apprenticeships or employment. This year 14 students have sat and passed English exams, and 12 will be taking Maths in June 2025.

MYL is confident in the quality of our post 16 programmes and took the decision in 2024 to commission an independent evaluation of the work.

 

The evaluation demonstrated the effectiveness of an approach which combines youth work with teaching. This combination allows for a more holistic package of support to be built around each student which, in turn, enables personal and social challenges to be addressed alongside progression in training and towards employment.”

 

“The experience of students is overwhelmingly positive. In particular, this is expressed as different and better than their previous experiences in education and training because there is an understanding of their personal needs. The programme environment, relationships with staff and pace of learning are common success factors quoted by students.”

 

Thanks to ‘We love Manchester’, learners continued to benefit from the Post 16 crisis support fund, officially launched April 2023 for a 2-year period. The fund enables the team to act early when a learner is experiencing financial hardship, reducing the risk of them withdrawing from the programme due to finance difficulties.

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -

Play and Youth

MYL delivers all year round play and junior youth sessions to children and young people aged 6-16 years from our 3 Adventure Playgrounds in Wythenshawe, Ardwick and Moss Side and play from hired spaces at Norbrook Youth Club and St Pauls Church Hall in Higher Blackley. MYL are the leading provider of play in the city mainly due to the popularity of our adventure playgrounds and the variety of activities and opportunities we have on offer.

The adventure playgrounds are a fantastic space for children to play, socialise, make lasting memories with their peers. They are a valuable community asset, a safe space and a hub of support for the 2,536 children and young people who have attend in the last 12 months.

 

All MYL sessions are open access, so children and young people don’t have to book in advance and can just come when it works for them or when they need us. Activities are designed to be both fun and provide informal learning, promoting health and well-being, building confidence, enhancing social skills, and providing opportunities with long lasting benefits. The play is very popular with an average attendance of 40 to 60 children per session and between 25 and 40 young people on our youth sessions. The weather can impact attendance, especially in winter months.

 

Many children attending play and youth sessions have limited opportunities in their lives for wider activities due to low income. Therefore, MYL work with Wood Street Mission, GMYF and other Partners to enhance our offer and provide off site trips to Bewilderwood, a pop-up Cinema, rock climbing, Simply Cycling, RHS, Pantomimes and residentials at Ormside Mill in the Lake District. These trips enable children to see more of the wider world and inspire new interests, building their confidence in varied social situations.

 

MYL support children and families to overcome hardship by making referrals when necessary for clothing and uniform support. We also received and distributed several thousand pounds worth of toys and gifts over the Christmas period donated by Hits Radio Mission Christmas and Mason Advisory and provided food hampers during Easter, Summer and Christmas school holidays for 120 families who were the most in need.

 

Recognition of achievement is an important aspect of our work. A further 255 children and young people were given a recognition award over the last 12 months to recognise showing kindness and respect to others and overcoming personal challenges.

Holiday Playschemes (HAF)

Playschemes were delivered during the Easter, summer, and Christmas holidays, offering children free daily 4-hour play sessions. These sessions featured a variety of engaging activities, including adventure play, arts and crafts, cooking and baking, team games, and a wide range of physical activities designed to promote health and fitness. Children actively participated in planning the sessions, ensuring the games were fun, inclusive, and accessible for everyone. Additionally, we provided a diverse selection of meals throughout the holiday playschemes to help address holiday hunger.

 

Early Intervention - Play for All Programme - Well-being Champions

We are now in our final year (3rd) of our Early Intervention project. At the end of year 2, we surpassed our targets and demonstrated the significant impact of our work. The team provided intensive support to 1,140 children on a one-to-one or group basis and offered lighter interventions to an additional 1,986 children across Wythenshawe, Moss Side, and Ardwick. Our work has not only positively affected children but has also empowered 66 young volunteers, who assist in planning and delivering sessions and serve as peer mentors, helping new participants engage with the program. The team have developed strong, trusting relationships with children and families, allowing them to identify children who need additional support and understand the challenges they face. MYL commissioned an independent evaluation of the project in early 2025, which highlighted the extra value the integrated programme brings to play delivery, which has been submitted to the funder with a continuation of funding application beyond Dec 2025.

 

The data demonstrates that the Play for All Early Intervention Programme is reaching its target audience both in terms of demographics and need. The children accessing the programme are representative of their local communities and a wide range of social, emotional, mental health and educational needs.”

 

“There is strong evidence that the programme is successful in delivering more intensive preventative support without this being prominent or overtly targeted. Feedback from parents, volunteers and external stakeholders all confirmed the importance of support being integrated into open play sessions.”

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -

Few Other Key Highlights:

 

Community Events

MYL held a number of community events throughout the year including National Playdays, winter festivals, sports days and employability open days which seen over 650 young people attend. Open community events are great for promoting our work in the local community and a great tool for engagement.

 

Real Living Wage Employer

In April 2024 MYL became an accredited real living wage employer, we also reviewed our salary scales for front line workers to ensure they remain competitive with similar organisations.

 

NCFE AMR

MYL had our NCFE annual monitoring review 4th February 2025. After a successful review, MYL passed all the requirements and we were graded a low risk centre, this was followed by a successful NCFE external quality assurance review of the learners functional skills qualifications.

 

Matrix

MYL had our 2nd-year review in December 2024 for our information, advice and guidance services Matrix quality standard. We received great feedback from the assessor, all Matrix standards continue to be met.

 

Ofsted

Our centre in Wythenshawe, the Addy had an Ofsted inspection April 2024 for our afterschool play provision, the inspection went well and MYL is compliant with all requirements for out of school provision.

 

Lease Renewal

In August 2024 we secured an extension on our lease agreement with MCC for The Addy Young People’s Centre for a further 25 years. This gives us stability in terms of our delivery but will also enable us to seek capital funding for much needed repairs and maintenance. MYL are currently in the process of renewing the leases at our other 2 centres in Moss Side and Ardwick.

 

Corporate Sponsorship

MYL has been building stronger partnerships with the commercial sector who are interested in supporting charities through their Corporate Social Responsibility (CSR). The aim to raise our profile, build income & specialised pro-bono services, and create a bank of a work placement providers. Corporate partners who have provided substantial support to our charity over the last 12 months include Palatine Private Equity, JMW solicitors, Mason Advisory, S4B, and This is Influential.

Staffing

 

MYL headcount March 2025 was approximately 38 staff with 42% of these being part-time. During the reporting period 67% of staff were female, 31% were male and 2% were non-binary. Ethnic profile of staff was 56% white/British and 44% BAME backgrounds.

 

We had a couple of part-time vacant posts towards the year end in March due to staff leaving for pastures new. In addition, the expansion of Moss Side learning hub from April 2025 and a new deputy CEO post due to the growth of the organisation will see a further increase in the staffing structure in 2025/26.

 

MYL have highly skilled and professional staff across the organisation, who share their knowledge, expertise and good practice with colleagues across the divisions to ensure MYL provide quality services to children and young people. Continuous professional development of staff is very important to MYL. Therefore, we regularly review training records to ensure staff are up to date with all mandatory training, additionally we offer training and qualifications relevant to staff roles for CPD such as Leadership and Management courses, youth and play work and IAG qualifications.

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -

Future Planning Priorities:

 

The charity will focus on 6 Key Strategic Aims:

 

 

 

 

 

 

Capital upgrades planned for 2025/26

 

The Addy Young People’s Centre is our largest and busiest adventure playground. At 22 years old it is now reaching the end of its useful lifespan. Therefore, in June 2025 we will be launching a fund-raising campaign (Stepping Stones Appeal) to help raise funds for a new adventure playground. We are hoping to raise £650K through a variety of funding opportunities, corporate sponsorship, and donations.

 

The Addy Young People’s Centre will see a full kitchen refurbishment with funding already obtained via 2 grants from WCHG and MCC.

 

The Trustees are committed to using some reserves for the resurfacing of the MUGAS at Wythenshawe, after 20 years they are showing some significant wear and tear. The resurfacing will ensure the sports area is fit for purpose for future generations.

Financial review

Overview
During the year, incoming resources amounted to £1,258,715 (2024: £997,323) and resources expended amounted to £1,089,811 (2024: £898,241). The closing fund balance at 31 March 2025 was £938,066 (2024: £769,162), of which £353,956 (2024: £92,143) is restricted.

Going concern

In light of the availability of designated funds, and the forecasts that the trustees have overseen, the trustees are confident that the charity has the resources and cashflow to meet its liabilities as they fall due. Accordingly, they believe that there is no significant going concern risk.

Reserves policy

The directors have considered the level of free reserves (i.e, unrestricted reserves not invested in fixed assets or designated by the Board) that is is appropriate for the company to hold. They have concluded that a target level of free reserves equivalent to three to six months core costs, those costs that are not easy to vary to the short term, is appropriate. This equates to between £150k to £250k.

 

At the year-end, the company had free reserves of £232k, which is within the desired range.

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 7 -
Structure, governance and management

 

Governing document

 

The charity is a company limited by guarantee and is governed by its Memorandum and Articles of Association dated October 15, 1997, and amended September 28,2004, and July 27, 2017. It is registered as a charity with the Charity Commission.

The trustees, who are also the directors for the purpose of company law, and who served during the year and up to the date of signature of the financial statements were:

R Knox
(Resigned 3 December 2024)
G Holmes
H Uddin
D Atkinson
R Miemczyk
Q Shahraz
K Bell
F Elliot
M Harte

Members of the company

The directors have the power to admit any person or organisation to membership and also have the power to permit members to retire, providing there are never less than two members. There are currently ten members of the company, each of whom agrees to contribute a sum not exceeding £10 in the event of the charity being wound up.

 

Appointment of trustees

The directors, who are trustees, are appointed by the members in the general meeting. At each AGM, one-third of the directors retire by rotation, being the longest in office and are eligible for re-election. Other than a retiring trustee, the only people eligible for election as trustees are those either nominated by the trustees or by a member giving not less than 14 and not more than 35 clear days' notice of the intention to propose a person for appointment or re-appointment.

Trustee induction and training

New trustees have extensive induction including an introduction to senior management to assist in the understanding of their roles and responsibilities. Visits to projects based at various locations are also arranged. New trustees receive a comprehensive induction pack including copies of the governing document, financial accounts & annual report, business plans, copies of all MYL policies & procedures, trustees job description and code of practice and Charity Commission leaflet CC3.

MANCHESTER YOUNG LIVES LTD
TRUSTEES' REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
Statement of trustees' responsibilities

The trustees, who are also the directors of Manchester Young Lives Ltd for the purpose of company law, are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

 

Company Law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

 

In preparing these financial statements, the trustees are required to:

 

- select suitable accounting policies and then apply them consistently;

 

- observe the methods and principles in the Charities SORP;

 

- make judgements and estimates that are reasonable and prudent;

 

- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; and

 

- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

 

The trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Auditor

In accordance with the company's articles, a resolution proposing that Mitchell Charlesworth (Audit) Limited be reappointed as auditor of the company will be put at a General Meeting.

Disclosure of information to auditor

Each of the trustees has confirmed that there is no information of which they are aware which is relevant to the audit, but of which the auditor is unaware. They have further confirmed that they have taken appropriate steps to identify such relevant information and to establish that the auditor is aware of such information.

The trustees' report was approved by the Board of Trustees.

G Holmes
Trustee
6 November 2025
MANCHESTER YOUNG LIVES LTD
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF MANCHESTER YOUNG LIVES LTD
- 9 -

Opinion

We have audited the financial statements of Manchester Young Lives Ltd (the ‘charity’) for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

-

give a true and fair view of the state of the charitable company's affairs as at 31 March 2025 and of its incoming resources and application of resources, including its income and expenditure, for the year then ended;

-
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
-

have been prepared in accordance with the requirements of the Companies Act 2006.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

-

the information given in the trustees' report for the financial year for which the financial statements are prepared, which includes the directors' report prepared for the purposes of company law, is consistent with the financial statements; and

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the directors' report included within the trustees' report has been prepared in accordance with applicable legal requirements.

MANCHESTER YOUNG LIVES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MANCHESTER YOUNG LIVES LTD
- 10 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the charity and its environment obtained in the course of the audit, we have not identified material misstatements in the directors' report included within the trustees' report.

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

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adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or

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the financial statements are not in agreement with the accounting records and returns; or

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certain disclosures of trustees' remuneration specified by law are not made; or

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we have not received all the information and explanations we require for our audit; or

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the trustees were not entitled to prepare the financial statements in accordance with the small companies regime and take advantage of the small companies' exemptions in preparing the trustees' report and from the requirement to prepare a strategic report.

Responsibilities of trustees

As explained more fully in the statement of trustees' responsibilities, the trustees, who are also the directors of the charity for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the trustees are responsible for assessing the charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

MANCHESTER YOUNG LIVES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MANCHESTER YOUNG LIVES LTD
- 11 -
Extent to which the audit was considered capable of detecting irregularities, including fraud

We identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and then design and perform audit procedures responsive to those risks, including obtaining audit evidence that is sufficient and appropriate to provide a basis for our opinion.

 

Identifying and assessing potential risks related to irregularities

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, we considered the following:

 

As a result of these procedures, we considered the opportunities and incentives that may exist within the company for fraud and identified the greatest potential for fraud in the following area: the timing of the recognition of revenue.

 

In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override.

 

We also obtained an understanding of the legal and regulatory framework that the company operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the UK Companies Act and local taxation legislation.

 

In addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the company's ability to operate or to avoid a material penalty. These included Ofsted inspection regulations, food hygiene regulations, and data protection pegulations.

MANCHESTER YOUNG LIVES LTD
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF MANCHESTER YOUNG LIVES LTD
- 12 -
Audit response to risks identified

As a result of performing the above, we identified the timing of the recognition of revenue as the key audit matter related to the potential risk of fraud.

 

In addition to the above, our procedures to respond to risks identified included the following:

 

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the charitable company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the charitable company’s members those matters we are required to state to them in an auditor’s report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Jamielee Johnston (Senior Statutory Auditor)
For and on behalf of Mitchell Charlesworth (Audit) Limited, Statutory Auditor
Accountants
3rd Floor
44 Peter Street
Manchester
M2 5GP
6 November 2025
MANCHESTER YOUNG LIVES LTD
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
Unrestricted
Unrestricted
Restricted
Total
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
funds
funds
funds
general
Designated
general
Designated
2025
2025
2025
2025
2024
2024
2024
2024
Notes
£
£
£
£
£
£
£
£
Income from:
Donations and legacies
3
5,579
-
68,723
74,302
1,622
-
48,878
50,500
Charitable activities
4
-
-
1,156,923
1,156,923
-
595,471
325,851
921,322
Other trading activities
5
4,288
-
-
4,288
5,153
-
9,748
14,901
Investments
6
23,202
-
-
23,202
10,600
-
-
10,600
Total income
33,069
-
1,225,646
1,258,715
17,375
595,471
384,477
997,323
Expenditure on:
Fundrasing costs
7
-
-
-
-
10,129
-
-
10,129
Charitable activities
8
34,876
-
1,054,935
1,089,811
-
497,360
390,752
888,112
Total expenditure
34,876
-
1,054,935
1,089,811
10,129
497,360
390,752
898,241
Net income/(expenditure)
(1,807)
-
170,711
168,904
7,246
98,111
(6,275)
99,082
Transfers between funds
15,470
(98,111)
82,641
-
(158)
-
158
-
Net movement in funds
13
13,663
(98,111)
253,352
168,904
7,088
98,111
(6,117)
99,082
MANCHESTER YOUNG LIVES LTD
STATEMENT OF FINANCIAL ACTIVITIES (CONTINUED)
INCLUDING INCOME AND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
Unrestricted
Unrestricted
Restricted
Total
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
funds
funds
funds
general
Designated
general
Designated
2025
2025
2025
2025
2024
2024
2024
2024
Notes
£
£
£
£
£
£
£
£
- 14 -
Reconciliation of funds:
Fund balances at 1 April 2024
303,908
373,111
92,143
769,162
296,820
275,000
98,260
670,080
Fund balances at 31 March 2025
317,571
275,000
345,495
938,066
303,908
373,111
92,143
769,162
MANCHESTER YOUNG LIVES LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 15 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
15
93,377
90,080
Current assets
Debtors
16
176,563
159,407
Cash at bank and in hand
788,634
615,159
965,197
774,566
Creditors: amounts falling due within one year
17
(90,508)
(65,484)
Net current assets
874,689
709,082
Total assets less current liabilities
968,066
799,162
Provisions for liabilities
18
(30,000)
(30,000)
Net assets
938,066
769,162
The funds of the charity
Restricted income funds
19
345,495
92,143
Unrestricted funds - General
317,571
303,908
Unrestricted funds - Designated
21
275,000
373,111
938,066
769,162
The financial statements were approved by the trustees on 6 November 2025
G Holmes
Trustee
Company registration number 03450197 (England and Wales)
MANCHESTER YOUNG LIVES LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 16 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from/(absorbed by) operations
27
162,824
(52,847)
Investing activities
Purchase of tangible fixed assets
(12,551)
-
Investment income received
23,202
10,600
Net cash generated from investing activities
10,651
10,600
Net cash used in financing activities
-
-
Net increase/(decrease) in cash and cash equivalents
173,475
(42,247)
Cash and cash equivalents at beginning of year
615,159
657,406
Cash and cash equivalents at end of year
788,634
615,159
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 17 -
1
Accounting policies
Charity information

Manchester Young Lives Ltd is a private company limited by guarantee incorporated in England and Wales. The registered office is The Addy Young Peoples Centre, Woodhouse Lane, Manchester, M22 9TF.

1.1
Accounting convention

Basis of preparation

The financial statements have been prepared under the historical cost convention, in accordance with the Companies Act 2006, FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019). The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

1.2
Going concern

At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Income

All income is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably. The following applies to particular types of income:

Donations from individuals and other bodies (not being of the nature of a grant) are recognised when receivable.

Gifts in kind are recognised in the accounts at market value when measurable.

Grants, whether of a capital or a revenue nature, are recognised when the charity has entitlement to the funds, any performance conditions have been met and it is probable that the income will be received.

Deferred income

Income is only deferred and included in creditors when:

Earned income is measured at the fair value of the consideration received or receivable for services and goods supplied, net of discounts.

MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
1.4
Expenditure

Expenditure is recognised when there is a legal or constructive obligation to make a payment to a third party, it is probable that the settlement will be required and the amount of the obligation can be measured reliably. Expenditure is classified under the following activity headings:

 

Cost of raising funds        including those associated with fundraising activities, managing investments and                commercial trading by the subsidiary company.

 

Charitable activities         costs of undertaking the work of the charity.

Allocation of support costs

Support costs are those functions which assist the work of the charity either by supporting the delivery of charitable activities or by supporting the generation of funds. They include property costs, back-office functions, staff costs and professional fees. The basis of allocations is set out in note 10.

1.5
Tangible fixed assets

Individual fixed assets costing more than £500 are capitalised at cost and are depreciated over their estimated useful lives on a straight line basis set out below.

Depreciation rates are as follows:

Short Leasehold Property
5.2% straight line from 01/06/06 (over remaining life of the lease)
Fixtures & Equipment
6.67%/25%/40%/33% straight line
Motor vehicles
20% straight line
Playground Construction
18% straight line
1.6
Cash and cash equivalents

Cash at bank and in hand includes cash from short-term highly liquid investments with short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.7
Financial instruments

The charity only has basic financial instruments which are initially recorded at cost, and subsequently measured at their settlement value.

1.8
Operating lease agreements

Payments under operating leases are charged to the statement of financial activities in the period to which they relate.

1.9

Debtors

Trade and other debtors are recognised at the settlement amount due, and prepayments are valued at the amount prepaid.

1.10

Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount.

MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 19 -
2
Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Income from donations and legacies
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Donations - General
5,079
20,297
25,376
1,622
2,028
3,650
Donations - Education
500
-
500
-
-
-
Donations - Playgrounds
-
48,426
48,426
-
46,850
46,850
5,579
68,723
74,302
1,622
48,878
50,500
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
4
Income from charitable activities
Designated
Restricted
Total
Designated
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Playgrounds and related work
Playschemes
-
69,831
69,831
-
79,703
79,703
MCC
-
127,800
127,800
-
115,000
115,000
Lottery Early Intervention
-
68,608
68,608
-
67,139
67,139
MYZ Partnership
-
-
-
-
10,500
10,500
Moss Side Play (MSMPH)
-
-
-
-
6,750
6,750
Other grants
-
31,843
31,843
-
23,100
23,100
Education
Post 16 Education
-
834,141
834,141
595,471
23,659
619,130
Other
-
11,700
11,700
-
-
-
General
Kitchen Refurbishment
-
13,000
13,000
-
-
-
-
1,156,923
1,156,923
595,471
325,851
921,322
5
Income from other trading activities
Unrestricted
Restricted
Total
Unrestricted
Restricted
Total
funds
funds
funds
funds
2025
2025
2025
2024
2024
2024
£
£
£
£
£
£
Other youth work
4,288
-
4,288
5,153
9,748
14,901
6
Income from investments
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Investment income - bank interest
23,202
10,600
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
7
Expenditure on raising funds
Unrestricted
Unrestricted
funds
funds
2025
2024
£
£
Fundraising and publicity
Other fundraising costs
-
10,129
8
Expenditure on charitable activities
Playgrounds and related work
Playgrounds and related work
2025
2024
£
£

Playschemes and related work

357,067
354,779

Post 16 Education

722,131
513,713
General
10,613
19,620
1,089,811
888,112
Analysis by fund
Unrestricted funds - general
34,876
-
Unrestricted funds - Designated
-
497,360
Restricted funds
1,054,935
390,752
1,089,811
888,112
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
9
Charitable Expenditure Analysis
Direct Staff
Direct
Support
Costs
Costs
Costs
Total
£
£
£
£
2024/25
Play schemes & activities
190,407
39,526
127,134
357,067
Post 16 Education
438,619
68,202
215,310
722,131
General
-
-
10,613
10,613
629,026
107,728
353,057
1,089,811
Direct Staff
Direct
Support
Costs
Costs
Costs
Total
£
£
£
£
2023/24
Play schemes & activities
209,518
46,196
99,065
354,779
Post 16 Education
351,064
144,528
18,121
513,713
General
-
-
19,620
19,620
560,582
190,724
136,806
888,112
10
Support costs allocated to activities
Playgrounds and related work
Education
General
Total
Total
2025
2025
2025
2025
2024
£
£
£
£
£
Staff costs
68,297
130,977
3,288
202,562
101,288
Depreciation
2,776
5,553
925
9,254
9,818
Staff travel and training
397
742
44
1,183
865
Office costs
53,664
73,137
6,139
132,940
30,500
Bank charges
27
68
3
98
124
Governance
1,973
4,833
214
7,020
4,340
127,134
215,310
10,613
353,057
146,935
2025
2024
Governance costs comprise:
£
£
Audit/independent examiner fees
5,520
3,340
Accountancy fees
1,500
1,000
7,020
4,340
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
11
Trustees
None of the trustees (or any persons connected with them) received any remuneration or benefits from the charity during the year.
12
Employees
2025
2024
The payroll costs of the group were as follows:
£
£
Wages and salaries
754,321
602,744
Social security costs
62,363
48,332
Pension costs
14,904
10,795
831,588
661,871

The average monthly number of employees during the year was:

2025
2024
Number
Number
Charitable activities
37
32
Support staff
2
2
Total
39
34
The number of employees whose annual remuneration was more than £60,000 is as follows:
2025
2024
Number
Number
Under £60,000
38
34
£60,000 - £70,000
1
-
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
12
Employees
(Continued)
- 24 -
The key management personnel of the charity comprise the trustees and senior staff as set out in page 1.
The trustees do not receive any remuneration for their services

The total employee benefits of other key management personnel was as follows:

2025
2024
£
£
Key management personnel employee benefits
116,630
106,934
13
Net movement in funds
2025
2024
£
£
The net movement in funds is stated after charging/(crediting):
Fees payable to the charity's auditor:
- for the audit of the charity's financial statements
5,520
-
- for other assurance services
-
3,340
- for other financial services
1,500
1,000
Depreciation of owned tangible fixed assets
9,254
9,818
14
Taxation

The company is a registered charity and is entitled to claim annual exemption from UK corporation tax under sections 466 to 477 of the Corporation Tax Act 2010.

15
Tangible fixed assets
Short Leasehold Property
Fixtures & Equipment
Motor vehicles
Playground Construction
Total
£
£
£
£
£
Cost
At 1 April 2024
307,559
220,584
3,685
466,581
998,409
Additions
-
5,363
-
7,188
12,551
At 31 March 2025
307,559
225,947
3,685
473,769
1,010,960
Depreciation and impairment
At 1 April 2024
305,338
217,724
3,685
381,582
908,329
Depreciation charged in the year
1,119
3,838
-
4,297
9,254
At 31 March 2025
306,457
221,562
3,685
385,879
917,583
Carrying amount
At 31 March 2025
1,102
4,385
-
87,890
93,377
At 31 March 2024
2,221
2,860
-
84,999
90,080
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 25 -
16
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
155,395
13,620
Prepayments and accrued income
21,168
145,787
176,563
159,407
17
Creditors: amounts falling due within one year
2025
2024
£
£
Other taxation and social security
18,710
13,699
Trade creditors
10,190
7,450
Accruals and deferred income
61,608
44,335
90,508
65,484
18
Provisions for liabilities
2025
2024
£
£
30,000
30,000
Movements on provisions:
£
At 1 April 2024 and 31 March 2025
30,000

The provision relates to six years gas supply at The Addy Centre, the company has been unable to identify the supplier despite extensive investigation. The liability is not expected to crystallise before 31st March 2026.

MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
19
Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Playgrounds and related work
54,343
346,508
(339,021)
(469)
61,361
Education
15,712
845,841
(715,914)
88,486
234,125
Capital grants
20,060
-
-
(3,348)
16,712
General
2,028
33,297
-
(2,028)
33,297
92,143
1,225,646
(1,054,935)
82,641
345,495
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Playgrounds and related work
44,396
349,042
(354,779)
15,684
54,343
Education
-
23,659
(16,353)
8,406
15,712
Youth Engagement
20,656
-
-
(20,656)
-
Capital grants
23,408
-
-
(3,348)
20,060
Other Youth Work
9,800
11,776
(19,620)
72
2,028
98,260
384,477
(390,752)
158
92,143
20
Analysis of restricted funds
At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
Playgrounds and related work
Playschemes
11,366
70,081
(66,426)
-
15,021
MCC Play and Youth
-
127,800
(127,292)
-
508
TNLCF - Play For All
32,889
68,608
(80,104)
-
21,393
The ALA Green Charitable Trust
-
45,000
(45,000)
-
-
Other Grants & Donations
10,088
35,019
(20,199)
(469)
24,439
54,343
346,508
(339,021)
(469)
61,361
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Analysis of restricted funds
(Continued)
- 27 -
At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
Education
MYZ - MYL Detached
1,421
-
-
-
1,421
MYZ - KCYPS
5,283
-
-
-
5,283
We Love Manchester - Crisis Fund
6,595
10,000
(7,702)
-
8,893
Young Manchester
-
1,700
(1,681)
(19)
-
Other grants
2,413
-
(2,141)
(272)
-
Fees
-
382,421
(261,900)
86,019
206,540
MAES PEP
-
339,220
(329,990)
2,758
11,988
MAES Step
-
112,500
(112,500)
-
-
15,712
845,841
(715,914)
88,486
234,125
Capital Grants
Capital grants expended
20,060
-
-
(3,348)
16,712
20,060
-
-
(3,348)
16,712
General
Kitchen Refurbishment
-
13,000
-
-
13,000
Playground Refurbishment
-
20,297
-
-
20,297
Other grants
2,028
-
-
(2,028)
-
2,028
33,297
-
(2,028)
33,297
92,143
1,225,646
(1,054,935)
82,641
345,495
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Analysis of restricted funds
(Continued)
- 28 -
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
Playgrounds and related work
Playschemes
10,635
79,703
(78,972)
-
11,366
MCC Play and Youth
7,000
115,000
(114,997)
(7,003)
-
TNLCF - Play For All
22,852
67,139
(57,102)
-
32,889
The ALA Green Charitable Trust
-
45,000
(45,000)
-
-
Moss Side Play (MSMSPH)
-
6,750
(6,750)
-
-
MYZ Partnership
-
10,500
(10,500)
-
-
Other Grants & Donations
3,909
24,950
(41,458)
22,687
10,088
44,396
349,042
(354,779)
15,684
54,343
Education
MYZ - MYL Detached
-
-
-
1,421
1,421
MYZ - KCYPS
-
11,409
(6,126)
-
5,283
We Love Manchester - Crisis Fund
-
11,000
(6,386)
1,981
6,595
Other grants
-
1,250
(3,841)
5,004
2,413
-
23,659
(16,353)
8,406
15,712
Youth Engagement
Big Lottery - Engage To Succeed
1,421
-
-
(1,421)
-
Hidden Talent
1,837
-
-
(1,837)
-
Other grants
17,398
-
-
(17,398)
-
20,656
-
-
(20,656)
-
Capital Grants
Capital grants expended
23,408
-
-
(3,348)
20,060
23,408
-
-
(3,348)
20,060
Other Youth Work
Rank Foundation
9,800
9,748
(19,620)
72
-
Other grants
-
2,028
-
-
2,028
9,800
11,776
(19,620)
72
2,028
98,260
384,477
(390,752)
158
92,143
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
20
Analysis of restricted funds
(Continued)
- 29 -
21
Unrestricted funds - Designated

These are unrestricted funds which are material to the charity's activities.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
Redundancy
100,000
-
-
-
100,000
Strategic Development
100,000
-
-
-
100,000
Playground Investment
75,000
-
-
-
75,000
Education
98,111
-
-
(98,111)
-
373,111
-
-
(98,111)
275,000
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
Redundancy
100,000
-
-
-
100,000
Strategic Development
100,000
-
-
-
100,000
Playground Investment
75,000
-
-
-
75,000
Education
-
595,471
(497,360)
-
98,111
275,000
595,471
(497,360)
-
373,111
22
Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

At 1 April 2024
Incoming resources
Resources expended
Transfers
At 31 March 2025
£
£
£
£
£
General funds
303,908
33,069
(34,876)
15,470
317,571
Previous year:
At 1 April 2023
Incoming resources
Resources expended
Transfers
At 31 March 2024
£
£
£
£
£
General Fund
296,820
17,375
(10,129)
(158)
303,908
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 30 -
23
Analysis of net assets between funds
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
Designated
2025
2025
2025
2025
£
£
£
£
At 31 March 2025:
Tangible assets
76,665
-
16,712
93,377
Current assets/(liabilities)
270,906
275,000
328,783
874,689
Provisions
(30,000)
-
-
(30,000)
317,571
275,000
345,495
938,066
Unrestricted
Unrestricted
Restricted
Total
funds
funds
funds
general
Designated
2024
2024
2024
2024
£
£
£
£
At 31 March 2024:
Tangible assets
70,020
-
20,060
90,080
Current assets/(liabilities)
263,888
373,111
72,083
709,082
Provisions
(30,000)
-
-
(30,000)
303,908
373,111
92,143
769,162
Free Reserves:
2025
2024
£
£
Free reserves
240,906
233,888
MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 31 -
24
Statement of funds

Transfers to General funds

Movements in designated funds, as reported in the Trustees' Report, have resulted in transfers to and from general reserves.

 

Designated funds

The designated funds are set aside to meet future obligations of the charity in relation to:

 

Redundancy - to reflect potential liabilities.

 

Strategic development to support the transition of the whole organisation to new ways of working and embedding project development.

 

Playground investment - to refurbish existing playgrounds.

 

Restricted funds

The restricted fund for play schemes is for the Easter 2025 programme.

 

Play and Youth for projects in 2024/25.

 

Other grants - towards future costs of playground equipment and future play sessions.

 

The balance of capital grants expended represents amounts received and spent on fixed assets where they are continuing restrictions. Depreciation on the related assets will be charged in future periods to this fund.

25
Operating lease commitments
Lessee

At the reporting end date the charity had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

2025
2024
£
£
Within one year
-
10,758
26
Constitution

The company is limited by guarantee and does not have a share capital.

MANCHESTER YOUNG LIVES LTD
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 32 -
27
Cash generated from operations
2025
2024
£
£
Surplus for the year
168,904
99,082
Adjustments for:
Investment income recognised in statement of financial activities
(23,202)
(10,600)
Depreciation and impairment of tangible fixed assets
9,254
9,818
Movements in working capital:
(Increase) in debtors
(17,156)
(114,410)
Increase/(decrease) in creditors
25,024
(36,737)
Cash generated from/(absorbed by) operations
162,824
(52,847)
28
Capital Commitments

As at 31 March 2025, the charity had capital commitments of approximately £47,800 (2024: None) in respect of contracted expenditure for which work had not yet commenced. These commitments relate primarily to the planned refurbishment of the kitchen at The Addy (Wythenshawe) and resurfacing of the Multi Use Games Area (MUGA) at The Addy (Wythenshawe).

 

The full amount of £47,800 is expected to be settled within the 2025-26 financial year.

 

The charity intends to fund these commitments through a combination of existing restricted funds and available surplus funds. No capital commitments have been recognised as liabilities in the balance sheet as at 31 March 2025.

29
Related party transactions and ultimate controlling party

There were no disclosable related party transactions during the year (2024 - none). The ultimate controlling party is the board of directors.

30
Analysis of changes in net funds

The charity had no material debt during the year.

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