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|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|
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|||||||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|
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||||||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|
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|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|
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|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||
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|||||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|
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|||||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|