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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||31.3.22|31.3.21|
|||Notes|Unrestricted|Restricted|Total|Total|
||||Funds<br>f|Funds<br>2|Funds<br>5|Funds<br>5|
|INCOME FROEE|||||||
|Charitable<br>Income||(2)|40,944|154,072|195,016|136,859|
|Income from Trading|Activities|(3)||||878|
|Bank Interest|||21||21|54|
|TOTAL|||40,965|154,072|195,037|137,791|
|EXPENDITURE ON:|||||||
|Raising Funds||(4)|(1,630)||(1,630)||
|Charitable<br>Activities||(6)|(12,875)|(134,108)|(146,983)|(111,717)|
|TOTAL|||14506|134 108|148613|111717|
|NET INCOMING<br>(OUTGOING)|||||||
|RESOURCES FOR|THE YEAR||26,460|19,954|46,424|26,074|
|TRANSFER BETWEEN FUNDS||(13)|||||
|RECONCIUATION|OF FUNDS||||||
|Total Funds<br>Brought|Forward||140,699|139,580|280,279|254,205|
|Total Funds Carried|Forward|(13)|157 159|159,544|326,703|280,279|










||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|Net movement<br>in funds|||||||46,424|26,074|
|Add back depreciation|||||||2,378|2,605|
|Deduct investment|income||||||(21)|(54)|
|Decrease/(Increase)|in debtors||||||2,658|10,149|
|Increase/(decrease)|In creditors||||||11,255|(4,550)|
|Nst cash used In|operating||activities||||62,694|34,224|
|Cash flows from investment|||activities:||||||
|Interest|||||||21|54|
|Net cash provided|by Investing|||activities||||54|
|Increase/(decrease)|In cash||and|cash equivalents||during|62,715|34,278|
|the year|||||||||
|Cash and cash equivalents||brought|||forward||184,206|149,928|
|Cash snd cash equivalents|||carried||forward||248 921|184206|





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|NOTES TO THE ACCOUNTS<br>FOR THE YEAR ENDED 31 MARCH 2022|||
|---|---|---|
|1.ACCOUNTING<br>POLiCIES|||
|(a) Basis of preparation<br>and assessment<br>ofgoing concern|||
|The accounts<br>(finanidaf statements)<br>have been prepared<br>under the historical cost convention<br>with|||
|items recognised<br>at cost or transacgon<br>value unless otherwise<br>stated<br>In the relevant<br>noise to these|||
|accounts. The gnancial<br>statements<br>have been prepared<br>In accordance<br>with the Statement<br>of|||
|Recommended<br>Practice: Accounting<br>and Reporting<br>by Charities<br>preparing<br>their accounts<br>In<br>accordance<br>with the Financial<br>Reporting<br>Standard<br>applicable<br>in the UK end Republic of Ireland<br>(FRS 102)January 2010and the Financial<br>Reporting<br>Standard<br>applicable<br>in the United|||
|Kingdom<br>and Republic of Ireland (FRS 102)and the Charities<br>Act 2011.|||
|The charity constitutes a public benefit entity as defined by FRS 102.The trustees consider that<br>there are no material<br>uncertainges<br>about the charity's<br>ability to continue as a going concern.|||
|(b) Funds structure|||
|Restricted funds are funds which are to be used<br>in accordance<br>wiih specific restrictions<br>imposed<br>the donor or trust deed. There are 15restricted<br>funds al the year end.|by||
|Unrestricted<br>income funds comprise those funds which the trustees are free to use for any purpose<br>In<br>furtherance<br>of lhe charitable objects. Unrestricted<br>funds include designated<br>funds where the trustees,|||
|at their discretion<br>have crested a fund for a specific purpose.|||
|Further details ofeach fund are disclosed<br>in note 13.|||
|(c)Income recognltlon|||
|Ag Income Is recognised<br>once the charity has entitlement<br>to Ihe income,<br>it Is probable<br>that the|||
|income wig be received and the amount of income receivable csn be measured<br>reliably.|||
|Donations sre recognised<br>when<br>Ihe charity has been nogfied<br>In writing of both the amount snd|||
|seglement<br>date. In the event that a donation<br>Is subject to conditions<br>that require a level of performance|||
|before Ihe charity<br>is entlf led to the funds, the income is deferred<br>and not recognised<br>untg either those|||
|conditions<br>are fully met, or the fulfilment<br>ofthose condigons<br>is wholly<br>within the control ofthe|||
|charity snd<br>It Is probable<br>that Ihose conditions<br>will be fulfilled<br>In the repohing<br>period.|||
|Interest on funds<br>held on deposit Is Induded<br>when receivable<br>and the amount can be measured|||
|reliably<br>by the charity; this is normally<br>upon notification ofthe interest<br>paid or payable<br>by the bank.|||
|(d) Expenditure<br>Recognltlon|||
|Liabilities sre recognised as expenditure<br>as soon as there is a legal or constructive<br>obligation|||
|committing<br>lhe charity to that expenditure,<br>it is probable<br>that settlement<br>will be required<br>and the|||
|amount<br>of the obligagon<br>csn be measured<br>reliably.|||
|All expenditure<br>Is accounted<br>for on an sccruels basis. All expenses<br>including<br>support costs and|||
|governance<br>costs are allocated or apportioned<br>to the applicable<br>expenditure<br>headings.<br>For more|||
|information<br>on this attribution<br>refer to note (I) below.|||
|(e) Irrecoverable<br>VAT|||
|Irrecoverable<br>VAT Is charged<br>sgainsl the expenditure<br>heading<br>for which<br>it wss incurred.|||
|(f) Agocatlon<br>ofsupport<br>and governance<br>costs|||
|Support costs have been allocated<br>between<br>governance<br>costs and other support costs. Governance|||
|costs comprise<br>all costs involving<br>the public accountability<br>of the charity and Its compliance<br>with|||
|regulation<br>and good practice. These costs include costs related to independent<br>examination<br>and|legal||
|fees together<br>with an apportionment<br>ofoverhead<br>and support costs.|||
|Governance<br>costs and support costs relating<br>to charitable<br>activiges have been apporgoned<br>based||on|
|staff time and facilities used<br>ln each activity.|||
|The allocation of support<br>and governance<br>costs is analysed<br>in note 6,|||
|(0) Charitable<br>Activities<br>Costs ofcharitable<br>activities Indude governance<br>costs and an apportionment<br>of support costs ss|||
|shown<br>in Note 5.|||
|(h) Debtors<br>Trade and other debtors are recognised<br>at settlement<br>amount<br>due after any trade discount offered.|||
|Prepayments<br>are valued at the amount<br>prepaid<br>nel of any trade discounts<br>due,|||





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|4|EXPENDITURE ON|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS|RAISING FUNDS|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted|||||Total|||Unrestricted|||Restricted|||Total|
||Employmenl<br>Costs||||||Funds<br>5<br>644|||Funds||||2022<br>8||644||Funds<br>2||Futt<br>2|de||2021f|
||Bed Debts|||||||986||||||||986||||||||
|||||||||1 630|||||||1|630||||||||
|5|EXPENDITURE ON<br>CHARITABLE ACTIVITIES|||||Unrestricted<br>Funds<br>8|||Restricted<br>Funds|||||Total<br>2022<br>6|||Unrestricted<br>Fundsf|||Restricted<br>Funds<br>2|||Total<br>2021|
||Employment<br>Costs<br>DBSChecks|||||||7,333||90,791<br>582|||||98,124<br>582||||(798)|90,354|||89,556|
||Freelance<br>& Sessional||Work||||||||1,000||||1,000||||25|||300|325|
||Partner Payments|||||||150||25,167|||||25,317|||||||||
||Project Acgvlties|||||||3||||668||||671||||||||
||Service User Expenses|||||||||||||||||||||590|590|
||Support Costs<br>Governance<br>Costs|||||||5,190<br>199||13,101<br>2 799|||||18,291<br>2 998||||810|17,520<br>2 916|||18,330<br>2916|
||||||||12,876|||134,108||||146||983|||37|111,680|||111,717|
||ALLOCATION<br>OF GOVERNANCE||||AND|SUPPORT||||||||||||||||||
||COSTS|||||||||||||||||||||||
|||||||General||||||||Total||||General|||||Total|
|||||||Support<br>6|||Governance<br>2|||||2022<br>6||||Support<br>f||Governance<br>2|||2021<br>2|
||Employment<br>Costs|||||||5,248|||1,312||||6,560||||5,431||1,358||6,789|
||Premises Costs|||||||2,565||||285|||2,850||||2,964|||358|3,322|
||Repairs<br>& Maintenance|||||||2,236|||||||2,236||||1,624||||1,624|
||Telephone<br>& Broadband|||||||793||||||||793|||1,002||||1,002|
||Print, Post & Stationery|||||||233||||||||233|||139||||139|
||Insurance|||||||2,168|||||||2,168||||2,135||||2,135|
||IT Support, Software|&|Minor Equlpmer|||||1,650|||||||1,650||||1,371||||1,371|
||Website|||||||31||||||||31|||107||||107|
||Psyrou Costs|||||||989||||||||989|||952||||952|
||Depreciation|||||||2,378|||||||2,378||||2,805||||2,605|
||Bank Charges|||||||||||212||||212||||||210|210|
||Trustee Meetings<br>8 AGM Costs|||||||||||199||||199||||||||
||Accountancy|||||||||||990||||990||||||990|990|
||||||||18 291||||2,998||||21|289||18,330|||2,916||21 246|
|7|STAFF COSTS|||||||||||||||||||2022|||2021|
|||||||||||||||||||||5|||6|
||Wages and Salaries<br>Employers<br>Nagonal<br>Pension Costs|Insurance||||||||||||||||||101,946<br>1,898<br>1,684|||93,251<br>1,470<br>1,624|
|||||||||||||||||||||105,328|||96345|
||The charity considers||ils key management||||personnel||comprises|||the trustees|||and the Co-ordinator.|||||||||
||The total employment||benefits,|including||employer<br>pension||||conlrlbugons||||of|the|key|management|||||||
||p**ersonne**<br>**we** e<br>l<br>re 219,909(2021|||212,91I). No employee has benefits|||||||||in|excess||of660,000 .||||||||
||The average<br>number|ofemployees,|||working||on|a part|time or||sessional|||basis,||analyssd||by|funcgon|was:||||
||Senrlces|||||||||||||||||||||||
||Management<br>&Administration|||||||||||||||||||||||



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## 


|NO|TES TO THE ACCOUNTS|F|OR THE|YEAR ENDED 31|MARCH 2|MARCH 2|022|022|022|||12|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9|FIXEDASSETS||||Leasehold||Leasehold|||Fixtures &|Office||
||COST<br>As at 1st April 2021<br>Additions||||Land<br>Bugdlngs<br>f<br>f<br>57,000<br>112,436|||||Equipment<br>5,042|Equipment<br>f<br>4,682|Total<br>f<br>179,160|
||As at 31 March 2022||||57,000|||112436||5,042|4,682|179,160|
||DEPRECIATION||||||||||||
||As at 1st April 2021<br>Charge for year|||||||46,276<br>2,258||5,042|4,321<br>120|55,639<br>2 378|
||As at 31 March 2022|||||||48,534||5 042|4,441|58 017|
||NET BOOK VALUE||||||||||||
||As at 31 March 2022||||57,000|||63,902|||241|121,143|
||As at 31 March 2021||||57,000|||66,160|||361|12,521|
|10|DEBTORS||||||||||2022f|2021<br>f|
||Other Debtors|||||||||||2,231|
||Prepaymenls||||||||||1,528|1,955|
||||||||||||1,528|4 186|
||Restricted<br>Funds||||||||||1,528|1,955|
||Unrestricted<br>Funds|||||||||||2,231|
||||||||||||1 528|4,186|
|11|LIABILITIES:AMOUNTS|FALUNG||DUE WITHIN ONE|YEAR||||||2022f|2021f|
||Other Creditors||||||||||323|743|
||Deferred<br>Income||||||||||28,385|23,350|
||Other Taxes 8 Social Security Costs||||||||||1,790|1,492|
||Third Psrly Grants<br>Held||||||||||5,000|5,000|
||Accruals||||||||||7,391|1 049|
||||||||||||42 889|31,634|
||Restricted<br>Funds||||||||||42,889|29,842|
||Unrestricted<br>Funds|||||||||||1,792|
||||||||||||42 889|31,634|
||Third Pany Grants are being||held on|behalf ofArdwick|& Longsight||Mutual|Aid Group|||||
|12|DEFERRED INCOME||||||||||2022f|2021f|
||Deferred Income comprises<br>Balance brought<br>forward<br>Released<br>in Year||grants snd commissioned||services|in|advance||||23,350|34,197<br>i34,197)|
||Deferred<br>in Year||||||||||5,035|23,350|
||Balance as carried forward||||||||||28,385|23,350|





## 

## 

|NO|TES TO THE ACCOUNTS<br>FOR T|HE YEAR ENDED 3|HE YEAR ENDED 3|1 MARCH 2022||||13|
|---|---|---|---|---|---|---|---|---|
|13|MOVEMENT<br>IN FUNDS OF THE|CNARITY||Balance||||Balance|
|||||1 April|Incoming|Transfers|Outgoing|31March|
||Resfrlctsd Funds:<br>Manchester<br>City Coundl - Lunch Group<br>Opens<br>BAME Holistic Mental<br>Health Support<br>BME Network - Covld Support<br>Our Manchester VCS<br>Gr Mcr NHS Foundation<br>Trust<br>Partnership<br>Payments<br>- First 100Days|||2021<br>f<br>752<br>2,532<br>20,014<br>1,095<br>8,160|59,453<br>11,400<br>71,767<br>11,452||(47,403)<br>(718)<br>(7,564)<br>(65,791)<br>(80)<br>10 760|2022f<br>752<br>12,050<br>1,816<br>3,838<br>25,990<br>1,015<br>6 852|
||Restricted Capital Funds:|||30,553|154,072||(132,314)|52,311|
||National<br>Lottery<br>Tudor Trust<br>English Partnership-Land<br>English<br>Partnership-Building<br>Lankegey<br>Foundation|||15,522<br>8,400<br>57,000<br>4,309<br>4,590|||(554)<br>(300)<br>(154)<br>(164)|14,988<br>8,100<br>57,000<br>4,155<br>4,428|
||Children<br>In Need<br>Manchester<br>Ciiy Council- CAS-H<br>Awards<br>for AD|||14,260<br>2,164<br>2 782|||(460)<br>(71)<br>91|13,8DO<br>2,093<br>2 891|
|||||109027|||1,794|107,233|
||TOTAL|||139,580|154 072||134,108|159544|
||Unrestricted<br>Funds:||||||||
||Designated<br>Funds - Covld adaptetlons||& buBdlng||||||
||maintenance|||16,437||||18,437|
||Designated<br>Funds - development|ofcellar||60,0DO||||60,000|
||General|||49,769|40,985|552|(14,505)|78,781|
||Unrestricted<br>Capital Funds|||14,493||552||13941|
||TOTAL|||140699|40 965|552|14 505|167159|
|||||280,279|195,037||148.813|326,703|
||Previous Year:|||Balance||||Balance|
|||||1 Apr8|Incoming|Transfers|Outgoing|31 March|
||Restricted<br>Funds:|||2020<br>f||||2021f|
||Manchester<br>City Coundl - Lunch Group|||752||||752|
||BAME Holistic Mental<br>Health SuPPort||||8,000||(5,468)|2,532|
||Our Manchester<br>VCS|||12,613|71,787||(64,366)|20,014|
||Big Lottery<br>Gr Mcr NHS FoundaBon<br>Trust|||115<br>1,095|33,623||(33,738)|1,095|
||Smell Grants||||977|45|(1,022)||
||Partnership<br>Payments<br>- First 100Days|||14,575|11452<br>125,819|45|5 292<br>(109,886)|8,160<br>30,553|
||Restricted<br>Capital Funds:<br>National<br>Lottery<br>Tudor Trust|||16,076<br>8,700|||(554)<br>(300)|15.522<br>8,400|
||English<br>Partnership-Land<br>English<br>Padnership-Building<br>Lankegey<br>Foundation<br>Children<br>ln Need|||57,000<br>4,463<br>4,754<br>14,720|||(154)<br>(164)<br>(480)|57,000<br>4,309<br>4,590<br>14,260|
||Manchester<br>City Coundl- CAS-H<br>Awards for Ag|||2,235<br>2 873<br>110,821|||(7t)<br>91<br>1 794|2,184<br>2 782<br>109027|
||TOTAL|||125,396|125819||111,68D|139580|
||Unrestricted<br>Funds:||||||||
||Designated<br>Funds - Covld adaptations<br>maintenance||& building|16,437||||16,437|
||Designated<br>Funds - development<br>cfcellar<br>Q<br>~ IF<br>dv<br>Unrestricted<br>Capital Funds (spent)<br>TOTAL|||60,00D<br>37,263<br>15,109<br>11.972<br>128,809<br>254,205<br>11972<br>137.791||671<br>616<br>45|(37)<br>37<br>111717|BO,DDD<br>49,769<br>14493<br>140699<br>280,279|





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||||||||16|
|---|---|---|---|---|---|---|---|
|TRADITIONAL||INCOME & EXPENDITURE|ACCOUNT|YEAR ENDED|31 MARCH 2022|||
|||(for management|purposes|only)||||
|||||2022||2021||
|Income.<br>'||||6||5|5|
|Grants and Contracts:||||||||
|Our Manchester<br>VCS||||71,767||71,767||
|Big Lottery||||||33,623||
|SAME Hogstlc Mental|Health Suppon|||11,400||8,000||
|MCC Covid Support||||6,163||10,000||
|Olher||||||977||
|Community<br>Champions<br>Opens||||19,131<br>59,453|167,914||124,367|
|Commissioned<br>Services|||||||500|
|Partnership<br>Payments<br>Bank Interest|||||26,452<br>21||11,992<br>54|
|Speaker Fees<br>Room Hire|||||650||574|
|Sundry<br>Income|||||195,037||304<br>137,791|
|Expenditure:<br>Employment<br>Costs<br>Freelance 8 Sessional Work||||105,328<br>1,000||96,345<br>325||
|DBSChecks||||582||||
|Partnership<br>Payments<br>Premises Costs<br>Repairs<br>& Maintenance<br>Project Activities<br>& Events<br>Service User Expenses<br>Telephone<br>& Broadband<br>Pringng,<br>Postage 8 Stationary<br>Insurance<br>Accountancy<br>Trustee Meetings<br>8 AGM Costs<br>IT Support, Software<br>& Minor Equipment<br>Webails<br>Bank Charges<br>Payroll Costs<br>Bad Debts<br>Depreciation||||25,317<br>2,850<br>2,236<br>671<br>793<br>233<br>2,168<br>990<br>199<br>1,650<br>31<br>212<br>989<br>986<br>2,378||3,322<br>1,624<br>590<br>1,002<br>139<br>2,135<br>990<br>1,371<br>107<br>210<br>952<br>2,605|111,717|
|Surplus I( Detlclt ) for the Year|||||||26,074|