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|PAGE NO.|CONTENTS|
|---|---|
|1-8|Report ofthe Board of Management|
|9-12|Auditors
Report|
|13|Balance Sheet|
|14|Statement of Financial Activities|
|15|Statement ofCash Flows|
|16-28|Notes to the Accounts|
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|;~:,rrifpe~f glsafhpantgge|"e'xj9erlgnci; d btr '"e'fnbgfs|"e'xj9erlgnci; d btr '"e'fnbgfs|"e'xj9erlgnci; d btr '"e'fnbgfs|',+|A~y'u «;,;,,f. ;rMultlpleTilsadvan ge, ,)«,,|A~y'u «;,;,,f. ;rMultlpleTilsadvan ge, ,)«,,|
|---|---|---|---|---|---|---|
|Mental
Health|||9196||ONE or more types ofdisadvantage|10096|
|Problematic
drug/alcohol||use|5796||TWO or more types ofdisadvantage|7496|
|Criminal
Justice|||5196||THREE or more types ofdisadvantage||
|Homelessness|||4696||FOUR types ofdisadvantage|1596|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Notes|Funds 2023|Funds 2023|2023|2022|
||||||2|2|
|INCOME FROM:|||||||
|Donations
&Legacies|||66,387||66,387|71,828|
|Charitable
Activities|||358,751|395,196|753,947|680,761|
|Other Trading Activities|||23,074||23,074|26,521|
|Investment
Income|||2,348||2,348|1,121|
|Other Income|||1 911|671|2582|4694|
|TOTAL INCOMING|RESOURCES||452471|395867|848338|784925|
|EXPENDITURE ON|||||||
|Raising Funds|||36,868||36,868|32,240|
|Charitable
activities|||378,517|400,218|778,735|798,173|
|TOTAL|||415385|400 218|815,603|830,413|
|NET INCOME (EXPENDITURE)|||37,086|(4,351)|32,735|(45,488)|
|Transfers between|funds|18|||||
|NET IVIOVEMEM IN FUNDS|||37,086|(4,351)|32,735|(45,488)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||226,090|40,490|266,580|312,068|
|TOTAL FUNDS CARRIED FORWARD||18|263 176|36 139|299,315|266,580|
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||2|2|
|Net movement
In funds|||||||32,735|(45,488)|
|Add back depredation|||||||21,945|20,982|
|Less profit on sale|ofassets|||||||(2,376)|
|Deduct investment|Income||||||(2,348)|(1,121)|
|Decrease/(increase)
Increase/(decrease)|In debtors
In creditors||||||39,856
~27 649|(11,686)
~5e539|
|Net cash used In|operating||activities|||||95728|
|Cash flows trom|Investment||activities:||||||
|Interest|||||||2,348|1,121|
|Purchase of fixed assets|||||||(9,547)||
|Sale ofFixed Assets||||||||2 952|
|Net cash provided|by Investing|||actMtkrs|||(7,199)|4,073|
|Increase/(decrease)|In cash||and|cash equivalents||during|57,340|(91,655)|
|the year|||||||||
|Cash and cash equivalents||brought|||forward||255,936|347,591|
|Cash and cash equivalents|||carried forward||||313276|255966|
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|NET INCOMING RESOURCES FOR THE YEAR|NET INCOMING RESOURCES FOR THE YEAR|NET INCOMING RESOURCES FOR THE YEAR||||
|---|---|---|---|---|---|
|||||2023|2022|
|This is stated|after charging;|||||
|Depredation||||21,945|20,982|
|Audit Fees||||3850|3840|
||||Unrestricted|Restricted|Total 2023|
|DONATIONS|&LEGACIES||2|2|2|
|Donations
& Gift Aid|||56,387||56,387|
|The Robert McAlpine||Foundation|10,000||10,000|
||||66,387||66,387|
|Previous Year|||Unrestricted|Restricted|Total 2022|
||||2|||
|Donations
& Gift Aid|||45,654||45,654|
|The Robert McAlplne||Foundation|10,000||10,000|
|Swan Kitchens|CIC||16174||16,174|
||||71 828||71,828|
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|4|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total 2023|
|---|---|---|---|---|---|---|---|---|
|||||||2|2|2|
||Manchester
Adult Education|Service NLDC||||191,732||191,732|
||IRSWelfare Programme||||||62,511|62,511|
||Uoyds Bank Foundation
(28,333||deferred)|||18,917||18,917|
||North West Probation
Trusts|- ESF/NOMS||||49,435||49,435|
||Changing
Futures (24,455 deferred)|||||||44,488|
||Our Manchester|||||20,000||20,000|
||GM Probation||||||2,841|2,841|
||Big Lottety Reaching Communities|||(28,685 deferred,|||76,862|76,862|
||||Et9,965 released)||||||
||Lottery - Awards
for All||||||10,000|10,000|
||Newby Trust||||||20,000|20,000|
||The Grand Trust||||||42,190|42,190|
||Oglesby
Charitable
Trust (Et|6,556||deferred)|||33,648|33,648|
||IRSServke User Fund (29,465 defened)||||||535|535|
||Just Life (f5,812 deferred, 23,951 released)||||||5,281|5,281|
||WEA||||||15,219|15,219|
||MCC Work Club||||||7,330|7,330|
||Garfield Weston Foundation|(218,333|||deferred)|21,667||21,667|
||Henry Smith Charity (fI0,000 deferred||||and released)||40,000|40,000|
||GMCVO (22,467deferred, 26,402 released)||||||14,934|14,934|
||Edward Gostllng
Foundation|||||10,000||10,000|
||Salford CVS - Gr Manchester|Walking|||Fund||1,975|1,975|
||ARC Hospitality (Et,t17deferred)||||||1,117|1,117|
||Help the Homeless||||||2,929|2,929|
||GMCA - Wellbeing||||||9,850|9,850|
||Edward
Holt (25,727 deferred)||||||1,986|1,986|
||Swlre Trust|||||15,000||15,000|
||Albert Hunt|||||5,000||5,000|
||AB Charitable
Trust|||||15,000||15,000|
||Steels Charitable
Trust|||||10,000||10,000|
||Other Social Contracts|||||1,000||1,000|
||Other grants
under 25,000|||||1 000|1,500|2500|
|||||||368751|395196|753,947|
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|Previous Year:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|INCOME FROM CHARITABLE||ACTIVITIES|||||Unrestricted||Restricted|Total 2022|||
||||||||2||2||||
|Manchester
Adult Education|Service|||NLDC|||159,302|||159,302|||
|HMRC CJRS|||||||||28,404|28,404|||
|Uoyds Bank Foundation|||||||||8,333|8,333|||
|North West Probation
Trusts|—ESF/NOMS||||||48,812|||48,812|||
|Changing
Futures|||||||||10,534|10,534|||
|Our Manchester|||||||26,500|||26,500|||
|GM Probation
( 22,841 deferred)|||||||||7,081|7,081|||
|Big Lottery Reaching
Communities|||||||||121,409|121,409|||
|(222,652 released,|Et9,965deferred)||||||||||||
|Inspiring
Change Manchester||- Big|Lottery||||||99,530|99,530|||
|The Grand Trust (F12,810released,||||242,190deferred)|||||12,810|12,810|||
|Woodland
Futures
(Community||Forest)|||||||3,578|3,578|||
|The Albert Gubay Charitable|Foundation|||||(210,186rel'd)|||10,186|10,186|||
|Just Life (23,951 deferred)|||||||||1,317|1,317|||
|WEA|||||||||23,165|23,165|||
|MCC Work Club|||||||||7,555|7,555|||
|Garfield Weston Foundation|||||||||40,000|40,000|||
|Henry
Smith Charity (F10,000||deferred)|||||||10,000|10,000|||
|GMCVO (26,402 deferred)|||||||||6,019|6,019|||
|MMU Construction
ProJect (|2723 deferred)||||||||1,269|1,269|||
|Edward
Gostling
Foundation|||||||||5,000|5,000|||
|CRH Charitable
Trust|||||||||5,000|5,000|||
|Birmingham
City Council|||||||||2,116|2,116|||
|Salford CVS|||||||||1,966|1,966|||
|ARC Hospitality
( Et,I I7deferred)|||||||||255|255|||
|Society of the Holy Child Jesus|||||||10,000|||10,000|||
|Schroder Charitabkr
Trust|||||||5,000|||5,000|||
|WO Street Charitable
Foundation|||||||5,000|||5,000|||
|Albert
Hunt|||||||5,000|||5,000|||
|Manchester
Health
&Wegbeing|||||||5,000|||5,000|||
|Other grants under F5,000|||||||10|620||10620|||
||||||||275|234|405 527|680761|||
|INCOME FROM OTHER TRADING|||ACTIVITIES||||||||||
||Unrestricted|||||Restricted|2023||Unrestricted|Restricted|2022||
|||2||||'2||||2|||
|Cate|||17,879||||17,879||12,495||12,495||
|Training||||3,200|||3,200||2,808||2,808||
|Room Hire||||1,620|||1,620||710|||710|
|Staff Secondment|||||||||2,608||2,608||
|Consultancy
&Research|||||375|||375|||||
|Subs/diary:|||||||||||||
|Room Hire|||||||||4,275||4,275||
|Management
Charge|||||||||3,390||3,390||
|Use ofVehlde|||||||||235|||235|
||||23,074||||23|074|26 521||26|521|
|||||||||||2023|||
|INVESTMENT RECEIVABLE|||||||||||||
|Bank Interest Receivable||||||||||2348|1|121|
##
|OTHER INCOME|Unrestricted|Unrestricted|Restricted|2023||Unrestricted|Unrestricted|Restricted|2022||
|---|---|---|---|---|---|---|---|---|---|---|
||2||2|2|||2||2||
|Student
Placements|1,260|||1,260|||||||
|Profit on sale of assets|||||||2,376||2,376||
|Development
Work|||||||510|||510|
|Miscellaneous||651|671|1|322||1 808||1|808|
||1|911|671|2,582|||4694||4|694|
|EXPENDITURE ON RAISING FUNDS||||||Oaf&|&||||
|||||||Catering|||||
|||||Core||Skills||Total 2023|Total 2022||
||||||||2|2|f||
|Wages &Salaries||||19,272||||19,272|16,432||
|Caf0 &catering stock costs|||||||10,705|10,705|8,710||
|Rent &Service Charge||||3,797||||3,797|3,396||
|Cleaning
Materials|||||||1,455|1,455|1,237||
|Repairs
& Renewals|||||||222|222||488|
|Depreciation||||||||||47|
|Support Costs|||||||265|265||211|
|Market Stall Fees|||||||46|46||124|
|Sad Debts|||||64||65|129|||
|Fundralsing
Costs|||||310|||310||294|
|Staff Travel||||||||||99|
|Training|||||||667|667||457|
|Vehicle Costs||||||||||745|
||||||||13425|36868|32|240|
|Restricted|||||||||||
|Unrestricted||||||||36868|32|240|
|Total||||||||36868|32|240|
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|||||||||
|---|---|---|---|---|---|---|---|
|EXPENDITURE ON|CHARITAB|E ACTI|VITIES|Cafb|&|||
|||||Catering||Education &||
|||||Skfils||Training|Total 2023|
||||||2|2|2|
|Employment
Costs|||Staff 77me|||515,112|515,112|
|Recruitment
&DBSChecks|||Sfaff 77me|||1,539|1,539|
|Vaccinations|||Staff 77me|||120|120|
|Other Staff &Pro]ect Costs|||Staff 77me|||1,960|1,960|
|Rent & Service Charge|||Fkxr Area|||72,137|72,137|
|Rates &Water|||Fkxv Ares|||4,315|4,315|
|Light & Heat|||Ftoor Ares|||25,728|25,728|
|Repairs
& Renewals|||Fkxv Ares|||5,751|5,751|
|Cleaning|||Fkor Area|||2,460|2,460|
|Telephone|||By Project|||3,714|3,714|
|Travelling
Expenses|||ByProjed|||580|580|
|Volunteer
Expenses|||ByProjed|||6,916|6,916|
|Student Expenses|||ByPmjed|||15,129|15,129|
|Training|||By Pmject|||1,905|1,905|
|Course Materials
&|Accreditation|Costs|ByPmkmt|||7,361|7,361|
|Service User Welfare|||ByProject|||1,170|1,170|
|Service User Equipment|||By Project|||1,007|1,007|
|Support Costs||||||99,990|99,990|
|Governance
Costs||||||11,841|11,841|
|||||||778735|778735|
|Restricted||||||400,218|400,218|
|Unrestricted||||||378517|378517|
|Total||||||778735|778735|
|Previous Year|||||2||Total 2022|
|Employment
Costs|||Staff 77me||13,627|532,404|546,031|
|Recruitment
&DBSChecks|||Staff fkoe|||1,070|1,070|
|Vaccinations|||Staff 77me|||135|135|
|External Specialist Staffing|||Staff 77me|||2,200|2,200|
|Rent & Service Charge|||Fkxv Area|||64,515|64,515|
|Storage, Transport|& Removal Costs||Fkxv Ares|||1,332|1,332|
|Rates &Water|||FkxvAres|||230|230|
|Light 8 Heat|||Fkxv Ares|||16,706|16,706|
|Repairs
& Renewals|||Fkxv Ares|||2,606|2,606|
|Cleaning|||Fkxv Area|||1,607|1,607|
|Telephone|||ByProject|||3,923|3,923|
|Travelling
Expenses|||By Pmject|||733|733|
|Volunteer
Expenses|||By Project|||6,204|6,204|
|Student Expenses|||ByProject|||11,015|11,015|
|Training
Course Materials
&|Accreditation|Costs|Sy Project
ByP~|||3,113
5,033|3,113
5,033|
|Service User Welfare|||By Project|||21,068|21,068|
|Service User Equipment|||ByProjsd|||3,831|3,831|
|Canteen
Expenses|||ByPrcjsd|||100|100|
|Support Costs||||||95,584|95,584|
|Governance
Costs||||||11 137|11 137|
||||||13627|784 546|798173|
|Restricted|||||13,627|404,575|418,202|
|Unrestricted||||||379971|379971|
|Total|||||13627|784 546|798173|
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|||||||Govemence|Govemence||
|---|---|---|---|---|---|---|---|---|
|||||Support|Costs
2|Costs
f||Total 2023
2|
|Management|&Admln|Salaries|Stsff 77me||53,039|5,893||58,932|
|Computer Costs|||Dlmct||10,707|||10,707|
|Subscrlptlons|||Dfrect||207|||207|
|Minor Equipment|||Dfrect||1,220|||1,220|
|Printing,
Post|and Stationery||Direct||3,396|||3,395|
|Book-keeping|||Direct||3,513|||3,513|
|Payroll Costs|||Direct||2,118|||2,118|
|Legal & Professional||Fees|Direct||621|||621|
|HR Costs|||Dtrect||244|||244|
|Insurance|||Direct||2,239|||2,239|
|Sundry|||Dfrect||743|||743|
|Depreciation|||Direct||21,944|||21,944|
|Audit
&Accountancy|||Qovemence|||5,040||5,040|
|Bank Charges|& Interest||Govemsnce||||908|908|
|TOTAL|||||99,990|11|841|111831|
|Restdcted
Funds|||||68,882|5,254||74,136|
|Unrestricted
Funds|||||31 108|6|587|37695|
|Total|||||99,990|11|841|111831|
|||||||Govemmce|||
|Previous Year||||Support|Costs|Costs||Total 2022|
||||||2|2||2|
|Management|&Admin|Salaries|Steff 77me||51,254|5,695||56,949|
|Computer
Costs|||Dlrecf||10,588|||10,588|
|Subscrlptlons|||Direct||203|||203|
|Minor Equipment|||Direct||458|||458|
|Printing, Post|and Stationery||Dlrecf||3,225|||3,225|
|Book-keeping|||Dfrecf||3,360|||3,360|
|Payroll Costs|||||2,685|||2,685|
|Legal 8 Professional||Fees|||26|||26|
|HR Costs|||||313|||313|
|Insurance|||||1,710|||1,710|
|Sundry|||||827|||827|
|Depredation|||||20,935|||20,935|
|Audit &Accountancy||||||4,830||4,830|
|Bank Charges|& Interest||||||612|612|
|TOTAL|||||96,584|11|137|106721|
|Restricted Funds|||||65,300|5,720||71,020|
|Unrestricted
Funds|||||30284|5417||35701|
|Total|||||95584|11|137|106721|
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||||||
|---|---|---|---|---|
|FIXEDASSETS||Leasehold|Plant &||
|||Improvements|Equipment|Total|
|COST||||2|
|At 1 April 2022||153,170|64,158|217,328|
|Additions|||9,547|9,547|
|Dlsposals|||276|276|
|At 31 March 2023||153170|73429|226 599|
|DEPRECIATION||f|2|2|
|At 1 April 2022||102,793|53,767|156,560|
|Provided
In the year||12,306|9,639|21,945|
|Disposals|||276|276|
|At 31 March 2023||115099|63 130|178,229|
|NET BOOK VALUE|||||
|At 31 March 2023||38071|10299|48370|
|At 31 March 2022||50377|10391|60768|
|STOCK|||2023|2022|
||||2|2|
|At lower ofcost and net reallsable|value||200|200|
|DEBTORS &PREPAYMENTS|||2023|2022|
||||2||
|Trade Debtors|||14,145|34,342|
|Accrued Income|||38,632|47,386|
|Prepayments|||8997|19,902|
||||61 774|101630|
|Restdcted|||20,495|25,126|
|Unrestricted|||41 279|76505|
||||61 774|101,630|
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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|16|CREDITORS: AMOUNTS||||FALLING DUE||||WITHIN ONE YEAR||||2023|2022||
||||||||||||||2|2||
||Trade Creditors||||||||||||8,904|4,551||
||Soc1al Security and||Other||Taxes||||||||11,997|11,477||
||Accruals||||||||||||8,097|13,153||
||Defened
Income||||||||||||95307|122|773|
||||||||||||||124305|151|954|
||Restricted||||||||||||65,875|131,853||
||Unrestricted||||||||||||58430|20|101|
||||||||||||||124305|151|954|
|17|DEFERRED INCOME|||||||||||||||
||Deferred Income|comprises||||grants|In advance.||||||2023|2022||
||||||||||||||2|2||
||Balance as at 1st|April|||||||||||122,773|122,773||
||Amount released|to|Income|||earned|from charitable|||activities|||(122,773)|(101,302)||
||Amount deferred|in|year||||||||||95307|101|302|
||Balance at 31st March||||||||||||95307|122|773|
|18|ANALYSIS OF CHARITABLE FUNDS||||||||Balance at|||||Balance|at|
||||||||||01-Apr-22||Incoming|Transfers|Outgoing|31-Mar-23||
||Resfrfcfed Revenue:||||||||2||2|2|2|2||
||GM Integrated
Rehabilitation|||||Service-||||||||||
||Welfare Programme||||||||||62,511||(61,962)|||
||Changing
Futures||||||||||44,488||(44,488)|||
||Changing
Futures|-|Other||||||||11||(11)|||
||GM Probation
- Dyslexia||||Project||||||2,841||(2,841)|||
||Inspiring
Change|Mcr -||Flexible Fund|||||||660||(660)|||
||Big Lottery - Reaching|||Communities|||||||76,862||(76,862)|||
||Lottery - Awards
for||All||||||||10,000||(10,000)|||
||Newby Trust||||||||||20,000||(20,000)|||
||Grand Trust||||||||||42,190||(42,190)|||
||Oglesby Charitable||Trust||||||||33,648||(33,648)|||
||IRSService User|Fund|||||||||535||(535)|||
||WEA||||||||||15,219||(15,219)|||
||MCC- Work Club||||||||||7,330||(7,330)|||
||Salford CVS- Gr Manchester|||||Walking||Func|||1,975||(1,975)|||
||ARC Hospitality||||||||||1,117||(1,117)|||
||Edward
Holt||||||||||1,986||(1,795)||191|
||GMCVO - Trauma||||||||||14,934||(14,934)|||
||Just Life||||||||||5,281||(5,284)|||
||Henry Smith Charity||||||||||40,000||(40,000)|||
||Salford CVS|||||||||667|||(667)|||
||Beatrice Lalng||||||||||1,500|(356)|(1,144)|||
||Csplfsfr|||||||||||||||
||Gr.Manchester
Combined||||Authorities||||17,502||||(4,542)|12,960||
||The Grand Trust||||||||22,318||||(6,504)|15,814||
||Help the Homeless||||||||||2,929||(732)|2,197||
||Gr Manchester
Combined||||Auth - welfare||||||9,850||(5,778)|4,072||
||Beatrice Lalng||||||||||||||356|
||||||||||40,490||395867||400,218|36|139|
||Unrestrfctedr|||||||||||||||
||General Funds||||||||205,143||452,471|(714)|(406,695)|250,205||
||Designated
Capital||Funds||||||20947|||714|8690|12|971|
||||||||||226,090||452,471||(415,385)|263,176||
||||||||||266580||848338||815603|299|315|
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