2022-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet			12
Notes to the Accounts			13to 16
Detailed Statement of Financial		Activities	17

						2022	2021
				Unrestricted	Restricted
				funds	funds
				E			E
Income
Income from generated funds
Donations and legacies				3,163		3,163	1,621
Income from charitable activities				65,700	25,750	91,450	237,993
Total Income and	endowments			68,863	25,750	94,613	239,614
Expenses
Costs ofgenerating	funds
Expenditure on Charitable		activities		124.707	35,576	160,283	181,180
Total Expenses				124,707	35,576	160,283	181,160
Net gains on investments
Net Income/ (expenditure)				(55,844)	(9,826)	(65,670)	58,453
Gains/(losses) on	revaluation		offixed assets
Net movement in	funds:
Net income/ (expenditure)		for	the year	(55,844)	(9,826)	(65,670)	58,453
Transfers between	funds
Total funds brought	forward			141,144	12,629	153,773	95,320
Net funds carried	forward			85,300	2,803	88,103	153,773

					2022		2021
			Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors (amounts	falling	due within one year)		684		812
Cash at bank and	in hand			94,253		162,811
				94,937		163,623
CREDITORS: Amounts		falling due within one year		6,834		9,850
NET CURRENT ASSETS					88,103		153,773
TOTAL ASSETS	LESSCURRENT LIABILITIES				88,103		153,773
RESERVES
Unrestricted funds
General fund					85,300		/39,373
Designated funds							1,771
Restricted funds					2,803		12,629
					88,103		153,773

Employee costs during the year amounted	Employee costs during the year amounted	Employee costs during the year amounted	to:	2022	2021
				E
Wages and	salaries			107,527	119,173
Social security costs				3,749	6,447
Employers pension costs				2,304	2,540
				113,580	128,160
The average	weekly numbers	ofemployees	during the year were as follows:
				2022	2021
				No.	No.
Welfare services				4	4
Administration				1	1
				5	5

3.TANGIBLE	FIXEDASSE	TS
			Fixtures
			and Fittings		Equipment		Total
			E				F
Cost
At 01/04/2021			3,454		28,551		32,005
At 31/03/2022			3,454		28,551		32,005
Depreciation
At 01/04/2021			3,454		28,551		32,005
Forthe year
At 31/03/2022			3,454		28,551		32,005
Net Book Amounts
At 31/03/2022
At 31/03/2021
4.DEBTORS					2022		2021
Amounts falling due within one year:
Other debtors - prepayments					684		812
					684		395
5.CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE
YEAR
				2022		2021
				F
Taxation and social security				3,709		2,344
Other creditors	—accruals			3,125		7,506
				6,834		9,850

				Brought forward	Brought forward	Incoming	resources	Outgoing	resources Transfers	resources Transfers	Carried forward
					F		E			f E	E
General	fund				139,373		68,863			(124,707) 1,771	85,300
Needle	Exchange				1,771					(1,771)
					141,144		68,863			(124,707)	85,300
8. RESTRICTED FUNDS
				Brought forward		Incoming	resources	Outgoing		resources Transfers	Carried forward
										F
Homelessness		Fund			2,823					(20)	2,803
The Big	Lottery	Fund					25,750			(25,750)
Forever	Manchester				1,578					(1,578)
Forever	Manchester		Cv19		1,837					(1,837)
Community Fund Cv19					6,391					(6,391)
					12,629		25,750			(35,576)	2,803

				2022	2022	2022	2021
				unrestricted	restricted	Total
				Funds	Funds	Funds
Incoming	resources
Incoming	resources		from generated
funds
Donations
Clothes weighed		in		88		88
Donations				3,075		3,075	1,621
				3,163		3,163	1,621
Grants
RMBC Core Grant				65,700		65,700	65,700
Big Lottery	Fund				25,750	25,750	103,000
Forever Manchester			—White goods				20000
Forever Manchester			- Covid 19				5,000
Community	Fund	Covid 19					10,000
Government	Grants						34,293
				65,700	25,750	91,450	237,993
				68,863	25,750	94,613	239,614

				Middleton	Day Centre
				Expenses
				for the year ended	31/03/2022
				2022	2022	2022	2021
				unrestricted restricted		Total
					'E
Expenditure	on charitable		activities
Food & medicine				1,171	8,186	9,357	3,672
Advertising 8	webhosting			854		854	327
Volunteer costs				2,213		2,213	1,124
User activities	8 support			1,908	20	1,928	3,002
Staff travel				310		310	227
White goods							10,580
Rates				238		238	238
Water rates				1,025		1,158	1,334
Heat and light				6,094	777	6,871	5,601
Rent				250		250	250
Cleaning 8 waste				4,076	370	4,446	3,274
Repairs and renewals				5,172	1,028	6,200	9,467
Administrators	wages			16,580	2,500	19,080	19,804
General wages				64,191	19,709	83,900	94,824
Cleaners wages				3,979	568	4,547	4,545
NIC employer	(wages and salaries)			3,749		3,749	6,447
Pension contributions				1,920	384	2,304	2,540
Staff Training					24	24
Computer software costs				132	90	222	306
P. P. E.					42	42	51
Insurance				1,052	869	1,921	1,737
Stationery 8 office supplies				1,318		1,318	1,003
Telephone				2,721	261	2,982	2,896
TV Licence				159		159	158
Subscriptions				346		346	163
Dishwasher rental				1,763	165	1,928	1,622
Bank charges				23		23
Sundry expenses				573		573	530
Depreciation	ofequipment						1,939
				121,817	35,126	156,943	177,661
Governance	Costs
Annual return	fee			40		40	40
Book keeping				1,350	450	1,800	1,960
Independent	examiners	fees		1,500	0	1,500	1,500
				2,890	450	3,340	3,500
Total Expenses				124,707	35,576	160,283	181,161