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|Reference
and Administrative|Reference
and Administrative|Details|I to 2|
|---|---|---|---|
|Trustees'
Report|||3to9|
|Independent
Auditors'|Report||10to 12|
|Statement ofFinancial|Activities||13|
|Balance Sheet|||14|
|Cash Flow Statement|||15|
|Notes to the Financial|Statements||16to 22|
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||||Reference and|Reference and|Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees|||Jean Oglesby||||
||||Christopher||Oglesby||
||||Jane Oglesby||||
||||Katharine|Vokes|||
||||Kathryn
Graham||||
|Charity|Registration|Number|1026669||||
|Principal|Office||Union||||
||||Albert Square||||
||||Manchester||||
||||M2 6LW||||
|Auditor|||KM||||
||||Chartered|Accountants|||
||||1stFloor, Block C||||
||||The Wharf||||
||||Manchester|Road|||
||||Burnley||||
||||Lancashire||||
||||BB111JG||||
|Solicitors|||Addi
eshaw|Goddard|||
||||One St Peter's Square||||
||||Manchester||||
||||M2 3AB||||
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|Funding
area||2020-21|2019-20|
|---|---|---|---|
|Art Ec Culture||9%|17%|
|Education||15%|6%|
|Environment||20%|15%|
|Medical aid and|research|9%|25%|
|Social and health|inequalities|46%|35%|
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|Stateme|nt ofFinancial|Activities for t|he Year Ended 3|0 September
2|021|
|---|---|---|---|---|---|
||||Un resti'icted|Total|Total|
||||funds|2021|2020|
|||Note||||
|Income from:||||||
|Donations|||1,357,972|1,357,972|417,200|
|Investments|||147,874|147,874|172,365|
|Other income|||||9,096|
|Total income|||1,505,846|1,505,846|598,661|
|Expenditure
on:||||||
|Charitable
activities|||(2,526,159)|(2,526, 159)|(3,532,347)|
|Total expenditure|||(2,526,159)|(2,526,159)|(3,532,347)|
|Net gains on investments|||920,584|920,584|(55,044)|
|Net expenditure|||(99,729)|(99,729)|(2,988,730)|
|Net movement
in funds|||(99,729)|(99,729)|(2,988,730)|
|Reconciliation
offunds||||||
|Total funds brought|forward||11,158,179|11,158,179|14,146,909|
|Total funds carried|forward|16|11,058,450|11,058,450|11,158,179|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Fixed assets|||||||
|Investments|||||9,293,672|8,314,375|
|Current
assets|||||||
|Debtors||||12|90,993|20,739|
|Investments||||13|147,490|2,155,964|
|Cash at bank|and in hand|||14|1,564,895|951,954|
||||||1,803,378|3,128,657|
|Creditors: Amounts||falling due within|one year|15|(38,600)|(284,853)|
|Net current|assets||||1,764,778|2,843,804|
|Net assets|||||11,058,450|11,158,179|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds||||11,058,450|11,158,179|
|Total funds||||16|11,058,450|11,158,179|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from operating|activities||||||
|Net cash expenditure|||||(99,729)|(2,988,730)|
|Adjustments
to cash flows from non-cash|||items||||
|Investment
income|||||(147,874)|(172,365)|
|Revaluation
ofinvestments|||||(265,952)|55,044|
||||||(513,555)|(3,106,051)|
|Wor 1&lug capital adjustments|||||||
|(Increase)/decrease
in debtors||||12|(70,254)|1,562,233|
|(Decrease)/increase
in creditors||||15|(246,253)|277,953|
|Net cash flows fiom operating||activities|||(830,062)|(1,265,865)|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar||income||3|17,335|58,082|
|Purchase ofinvestments||||11|(2,852,555)|(2,304,911)|
|Sale ofinvestments|||||2,139,210|2,587,910|
|Income from dividends|||||130,539|114,283|
|Net cash flows fiom investing||activities|||(565,471)|455,364|
|Net decrease
in cash and cash equivalents|||||(1,395,533)|(810,501)|
|Cash and cash equivalents
at|I|October|||3,107,918|3,918,419|
|Cash and cash equivalents
at|30 September||||1,712,385|3,107,918|
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|2|Incom|e|from|donations|||||
|---|---|---|---|---|---|---|---|---|
||||||||Total|Total|
||||||||2021|2020|
|Donations|||||||1,066,098|300,000|
|GiA|Aid||||||266,474|75,000|
|Donated services|||||||25,400|42,200|
||||||||1,357,972|417,200|
|3|Investment|||income|||||
||||||||Total|Total|
||||||||2021|2020|
|Dividend||income|||||130,539|114,283|
|Interest received|||||||17,335|58,082|
||||||||147,874|172,365|
|4|Other|income|||||||
||||||||Total|Total|
||||||||2021|2020|
|Fees and||supplies||||||9,096|
|5|Expenditure|||on charitable|activities||||
||||||||Total|Total|
||||||||2021|2020|
|||||||Note|||
|Grant funding ofactivities||||||6|2,335,711|3,288,306|
|Governance|||costs|||7|92,252|160,846|
|Staff costs||||||9|98,196|83,195|
||||||||2,526,159|3,532,347|
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|6
List ofgrants||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Name ofinstitution/grant|Grant description|||||
|Aston University|Cash flow support||||83,667|
|Blood Cancer UK|TAP 2019-22|||150,000|150,000|
|Blood Cancer UK|Covid-19 research|project|||40,000|
|Centre for Social Justice|Family Policy Unit|||50,000|50,000|
|Community
Forest Tvust|City ofTvees programme|||250,000|250,000|
|Family Stability Network|Cove costs|||250,304|237,560|
|GMIAU|Spotlight - fiesh claims||||52,123|
|Manchester
Cancer Research|Phase 2||||250,000|
|Manchester
Museum|Cou&tyard
development||||33,000|
|Mango Tree|Girls boarding
school||||50,000|
|Mustard
Tree|Core costs||||45,000|
|Oasis Centve|Capital building
project||||30,000|
||Health
and wellbeing||phase|||
|Onside Youth Zones|2|||53,000|42,500|
|RHS Bridgewater|Woodland
regeneration||||35,000|
|Royal Exchange Theatre|Loyal Exchange||||300,000|
|Safe Families for Children|Three pilot initiatives||||60,000|
|Shared Health
Foundation|Health
inequalities|projects||350,000|205,000|
|Storyhouse|Young leaders programme|||40,000|50,000|
|Think Ahead Stroke|Charity
well being|hub||35,000|40,000|
|University
ofManchester|Leukemia
research|project|||209,958|
|Covid-19 response
provision|||||258,352|
|Big Give|Green Match Fund|Ol||50,000||
|Focused Care|Contingency|||235,693||
|University
ofManchester|Into University|||50,000||
|Maggies|Clinical Psychologist|||62,500||
|Other grants to institutions||||759,214|816,146|
|||||2,335,711|3,288,306|
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|Grant value|by category||||
|---|---|---|---|---|
||||2021|2020|
|Aitistic Development|||219,950|497,775|
|Enviromental|Improvement||482,200|464,867|
|Education|||363,661|189,882|
|Tacl&ling social and health||inequalities|1,102,849|1,037,470|
|Medical Aid|and Research||212,500|739,960|
|Other|||(45,449)|358,352|
||||2,335,7 I I|3,288,306|
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|Governance|costs||||
|---|---|---|---|---|
||||Total|Total|
||||2021|2020|
|Audit ofthe|financial|statements|3,600|2,680|
|Professional|fees||88,652|158,166|
||||92,252|160,846|
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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|Staff costs|during|the year were:|||||
|Wages and|salaries||||98,196|83,195|
|The monthly|average||number ofpersons employed|by the charity during the year was|as follows:||
|||||2021||2020|
|||||No||No|
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|11 Fixed asset|investments||||
|---|---|---|---|---|
||||Unlisted||
|||Listed|securities||
|||securities|and cash|Total|
|Market value|||||
|At
I October 2020||5,131,530|3,182,845|8,314,375|
|Revaluation||48,740|217,212|265,952|
|Additions||2,814,832|37,723|2,852,555|
|Disposals||(2,123,647)|(15,563)|(2,139,210)|
|At 30 September|2021|5,871,455|3,422,217|9,293,672|
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|12 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Prepayments|and accrued||income||90,993|20,739|
|13 Current|asset investments||||||
||||||2021|2020|
|Investment|deposits||||147,490|2,155,964|
|14 Cash and||cash equivalents|||||
||||||2021|2020|
|Cash at banl&|||||1,564,895|951,954|
|15 Creditors: ainounts|||falling due within|one year|||
||||||2021|2020|
|Accruals|||||38,600|284,853|
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|16 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at 30|
|||Balance at I||Incoming|Resources|Septembev|
|||October 2020|'|resources|expended|2021|
|Unrestricted|funds||||||
|General||11,158,179||1,505,846|(1,605,575)|11,058,450|
|||||||Balance at 30|
|||Balance at I||Incoming|Resources|Septembev|
|||October 2019||resources|expended|2020|
|Unrestricted|funds||||||
|General||14,146,909||598,661|(3,587,391)|11,158,179|
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|30September|
|||General|2021|
|Fixed asset investments||9,293,672|9,293,672|
|Current|assets|1,803,378|1,803,378|
|Current|liabilities|(38,600)|(38,600)|
|Total net assets||11,058,450|11,058,450|
|||Unrestvicted|Total funds at|
|||funds|30September|
|||General|2020|
|||K||
|Fixed asset investments||8,314,375|8,314,375|
|Current|assets|3,128,657|3,128,657|
|Current|liabilities|(284,853)|(284,853)|
|Total net assets||11,158,179|11,158,179|
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