2023-09-30-accounts

Reference and Administrative Details	I to 2
Trustees' Report	3 to 8
Statement ofResponsibilities
Independent Examiner's Report	IO
Statement ofFinancial Activities
Balance Sheet	l2
Notes to the Financial Statements	l3 to l9

Funding area	2022-23	2021-22
Arts	22%	19%
Environment	18%	16%
Health	30%	25%
Social Inequalities	30%	40%

Aims												Funds spent
Supporting	cultural vibrancy and	the	arts to enrich all			communities			and people			f567,860
Supporting	nature based solutions			to the	climate	crisis	and		enabling		all	X479,600
communities	to engage with the	natural		world
Supporting	medical research	and		patient	care	initiatives			with	selected		K720,537
organ isations
Supporting	initiatives which tackle		systemic		inequalities and			their		impact	on	K1,132,060
people's lives and communities

			Vnrestricted	Total	Total
			funds	2023	2022
		Note
Income from:
Donations			19,200	19,200	2,303,220
Investments			101,243	101,243	132,655
Total income			120,443	120,443	2,435,875
Expenditure on:
Charitable activities			(3, 173,699)	(3,173,699)	(2,83 1,225)
Total expenditure			(3,173,699)	(3,173,699)	(2,83 1,225)
Net expenditure			(3,053,256)	(3,053,256)	(395,350)
Other recognised	gains and losses
Other gains/losses			200,914	200,914	(599,373)
Net movement in funds			(2,852,342)	(2,852,342)	(994,723)
Reconciliation offunds
Total funds brought	forward		10,063,726	10,063,726	11,058,449
Total funds carried	forward	13	7,211,384	7,211,384	10,063,726

			Balance	Sheet as at 30	September 20	23
						2023	2022
					Note
Fixed assets
Investments					10	6,142,355	7,812,477
Current assets
Debtors							138,298
Cash at bank	and	in hand				1,083,820	2,235,465
						1,083,820	2,373,763
Cveditors: Amounts			falling due within	one year	12	(14,791)	(122,514)
Net current	assets					1,069,029	2,251,249
Net assets						7,211,384	10,063,726
Funds ofthe	charity:
Unvestvicted	income		funds
Unrestricted	funds					7,211,384	10,063,726
Total funds					13	7,211,384	10,063,726

2	Incom	e f	rom	donations
							Total	Total
							2023	2022
Donations								1,822,256
Gift	Aid							455,564
Donated		services					19,200	25,400
							19,200	2,303,220
3	Investment			income
							Total	Total
							2023	2022
Dividend		income					95,559	121,978
Interest received							5,684	10,677
							101,243	132,655
4	Expenditure			on charitable	activities
							Total	Total
							2023	2022
						Note
Grant funding			ofactivities			5	2,947,671	2,650,136
Governance			costs			6	128,424	77,524
Staff costs						8	97,604	103,565
							3,173,699	2,831,225

5 List ofgrants
					2023	2022
Name of institution/grant			Grant description
			Accelerated Trials
Blood Cancer UK			Programme			150,000
Centre for Social Justice	Foundation		NW Alliance Director		50,000	50,000
City ofTrees (3 year funding)			Core Funding		295,000	295,000
David Lewis Centre			Breast imaging centre		40,425
Family Stability Network			Regeneration manager			256,000
Focused Care			Core funding		60,000
Greater Manchester Poverty		Action	Deficit funding		38,884	41,250
			Supporting artists &the
HOME			cultural sector in GM		50,000	50,000
			Focus programme,
IntoUniversity 01			Liverpool		50,000	50,000
			Core support: Arts	for
Lowry			Social Change		50,000	50,000
Manchester Art Gallery			Families ofthe World Pilot		61,115	61,265
Manchester Foundation	Trust		Breast imaging centre		50,000
Manchester Jewish Museum			Core funding		40,000	20,000
			Core project management
Manchester Youth Zone			& learning support		40,000
The Men's Room			Core funding		49,694
Mustard Tree			Contribution to CEO Salary		60,000	55,000
Olympias Music Foundation			Core support		37,369	9,236
			Cross network health
Onside Youth Zones			programme			72,000
RHS Bridgewater			Woodland Regeneration		70,000	70,000
			Local exchange &
Royal Exchange Theatre			Bruntwood prize		112,500	82,500
Shared Health Foundation		CIC	Core funding		350,000	350,000
Soil Association 01			Innovative Farmers		50,000	25,000
St Ann's Hospice					100,000
Trafford Carers Centre					40,000	20,000
University ofLiverpool			ABRI		86,250
			CMML Leukemia	Research
University ofManchester			project		165,000	138,286
University ofSalford			FASD Research		50,000	25,000
Other grants to institutions					951,434	779,599
					2,947,671	2,650,136

Governance	costs
				Total	Total
				2023	2022
Independent	Examiner's		remuneration	2,000
Audit ofthe	financial	statements			4,000
Professional	fees			I26,424	73,524
				128,424	77,524

		2023	2022
Staff costs during	the year were:
Wages and salaries		97,604	103,565

was as follow	s:
2023	2022
No	No

		Listed
		securities	Total
Market value
At 1 October 2022		7,812,477	7,812,477
Revaluation		200,915	200,915
Additions		221,002	221,002
Disposals		(2,092,039)	(2,092,039)
At 30 September	2023	6,142,355	6,142,355

ll Debtors
				2023	2022
Prepayments	and accrued	income			138,298
12 Creditors;	amounts	falling due within	one year
				2023	2022
Accruals				14,790	122,515

13 Funds
						Balance at
		Balance at I			Other	30
		October	Incoming	Resources	recognised	September
		2022	resources	expended	gains/(losses)	2023
Unrestr icted	funds
General		10,063,726	120,443	(3, 173,699)	200,914	7,211,384
						Balance at
		Balance at I			Other	30
		October	Incoming	Resources	recognised	September
		2021	resources	expended	gains/(losses)	2022
Unrestricted	funds
General		11,058,449	2,435,875	(2,831,225)	(599,373)	10,063,726

		Unrestricted	Total funds at
		funds	30September
		General	2023
Fixed asset investments		6,142,355	6,142,355
Current	assets	1,083,820	1,083,820
Current	liabilities	(14,791)	(14,791)
Total net assets		7,211,384	7,211,384
		Unrestricted	Total funds at
		funds	30September
		General	2022
Fixed asset investments		7,812,477	7,812,477
Current	assets	2,373,763	2,373,763
Current	liabilities	(122,514)	(122,514)
Total net assets		10,063,726	10,063,726