| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | K | |||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets |
118,765 | 121,143 | ||||
| CURRENT ASSETS | ||||||
| Debtors | (10j | 7,189 | 1,528 | |||
| Cash at Bank and | in Hand | 273,663 | 246,921 | |||
| 280,852 | 248,449 | |||||
| LIABlLIYIES: | ||||||
| Amounts fsl ing due |
||||||
| within one year |
(27,027) | (42,889 | ||||
| 253,825 | 205,560 | |||||
| NET CURRENT ASSETS | 372,590 | 326,703 | ||||
| ACCUMULATED | FUNDS | |||||
| Restricted | (13) | 'i42,235 | 159,544 | |||
| Unrestricted | (13) | 230,355 | 167,159 | |||
| 372,590 | 326,703 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Net movement in funds. |
45,887 | 46,424 | ||||||
| Add back depreciation | 2,378 | 2,378 | ||||||
| Deduct investment | income | (1,066) | (21) | |||||
| Decrease/(increase) | in debtors | (5,661) | 2,658 | |||||
| Increase/(decrease) | in creditors | (15,862) | 'I1,255 | |||||
| Net cash used in |
operating | activities | 25,676 | 62,694 | ||||
| Cash flows from investment | activities: | |||||||
| Interest | 1,066 | 21 | ||||||
| Net cash provided | by investing | activities | 1,066 | |||||
| increase/(decreasej | in cash | and | cash equivalents | during | 26,742 | 62,715 | ||
| the year | ||||||||
| Cash and cash equivalents | brought | forward | 246,921 | 184,206 | ||||
| Cash and cash equivalents | carried | forward | 273,663 | 246,921 |
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| NOTES TO THE ACCOUNTS FOR THE YEAR ENDE |
NOTES TO THE ACCOUNTS FOR THE YEAR ENDE |
D 31 MARCH 2 | 023 | 13 | ||
|---|---|---|---|---|---|---|
| 13 IMOVEMENT IN FUHOS OF THE CHARITY |
Balance | Balance | ||||
| Resfricted Funds: | 1 April 2022 |
Incoming | Transfers | Outgoing | 31 March 2023 |
|
| Manchester City Council - Lunch Group Opens BAIVIE Molistic Mental Health Support BME Network & Covid Support Our Ma~chester VCS Gr Mcr NHS Foundation Trust Heritage Lottery Fund ' Members Trips Partnership Payments - First 100 Days Resfricfed Capital Funds: |
752 12,050 1,816 3,836 26,990 1,015 6,852 52, 31'l |
29,727 7,500 71,767 5,837 2,545 1,909 119,285 |
(37,983) (5,200) (77,139) (5,942) (2,500) (6,004) E 752 3,794 1,816 6,136 20,618 1,015 (105) 45 2,757 (134,768) 36,828 |
|||
| National Lottery Tudor Trust Eng Jish Partnership-Land English Partnership-Building Lankelley Foundation Children In Need Manchester City Council- GAS-H Awards for AJI TOTAL Unrestricted Funds: |
14,968 8,100 57,000 4,155 4,426 13,800 2,093 2,691 107,233 159,544 |
119,285 | (554) (300) (154) (&64) (460) (71) (123) (1,826) 136,594) |
14,414 7,800 57,000 4,001 4,262 13,340 2,022 2,568 105,407 'I42,235 |
||
| Designated Funds - Covid adaptations |
& building | |||||
| maintenance Designated Funds —development ofcellar General Unrestricted Capital Funds TOTAL |
16,437 60,000 76,78'I 13,941 167,159 326,703 |
80,452 199,737 |
(16,672) 584 (17,256) (153,859) |
16,437 60,000 140,561 13,357 230,355 372,590 |
||
| Previous Year; |
Balance | Balance | ||||
| Restricted Funds. ' |
1 4pril 2021 Incoming |
Transfers | Outgoing | 31 March 2022 |
||
| Manchester City Council —Lunch Group Opens 8AME Holistic IVlental Health Support BME Network - Covid Support Our Manchester VCS Gr Mcr NHS Foundation Trust Partnership Payments - First 100 Days Restricted Capital Funds; |
752 2,532 20,014 1,095 6, 'I 60 30,553 |
59,453 11,400 71,767 11,452 'I54,072 |
(47,403) (716) (7,564) (65,791) (80) (10,760) ('I32,314) |
E 752 12,050 1,816 3,836 25,990 1,0'I 5 6,852 52,311 |
||
| National Lottery Tudor Trust English Partnership-Land Eng lish Partnership-Building Lankelley Foundation Children ln Need Manchester City Council- CAS-H Awards for All TOTAL Unrestricted Funds; |
15,522 8,400 57,000 4,309 4,590 14,260 2,164 2 782 109.027 139,580 |
154,072 | (554) (300) (154) (164) (460) (71) (91 (1,794) (134,108) |
'I4,968 8,100 57,000 4,155 4,426 13,800 2,093 2,691 107,233 159,544 |
||
| Designated Funds - Covid adaptations 8 |
building | |||||
| maintenance Designated Funds - development of cellar General Unrestricted Capital Funds TOTAL |
16,437 60,000 48,769 'I4,493 140,699 280,279 |
40,965 40,965 195,037 |
552 (552) |
(14,505) ('I4,505) (148,613) |
16,437 60,000 76,781 13,941 167,159 326,703 |