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|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|
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|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|||||||||||||
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|||2023|2022|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||97,604|103,565|
|was as follow|s:|
|---|---|
|2023|2022|
|No|No|
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|||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|
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|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|
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|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|
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