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## 






||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||K||
|FIXEDASSETS|||||||
|Tangible<br>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<br>fsl ing due|||||||
|within<br>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<br>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<br>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<br>FOR THE YEAR ENDE|NOTES TO THE ACCOUNTS<br>FOR THE YEAR ENDE|D 31 MARCH 2|023|||13|
|---|---|---|---|---|---|---|
|13 IMOVEMENT<br>IN FUHOS OF THE CHARITY||Balance||||Balance|
|Resfricted Funds:||1 April<br>2022|Incoming|Transfers|Outgoing|31 March<br>2023|
|Manchester<br>City Council<br>- Lunch Group<br>Opens<br>BAIVIE Molistic Mental<br>Health<br>Support<br>BME Network<br>& Covid Support<br>Our Ma~chester VCS<br>Gr Mcr NHS Foundation<br>Trust<br>Heritage<br>Lottery Fund '<br>Members<br>Trips<br>Partnership<br>Payments<br>- First 100 Days<br>Resfricfed Capital Funds:||752<br>12,050<br>1,816<br>3,836<br>26,990<br>1,015<br>6,852<br>52, 31'l|29,727<br>7,500<br>71,767<br>5,837<br>2,545<br>1,909<br>119,285||(37,983)<br>(5,200)<br>(77,139)<br>(5,942)<br>(2,500)<br>(6,004)<br>E<br>752<br>3,794<br>1,816<br>6,136<br>20,618<br>1,015<br>(105)<br>45<br>2,757<br>(134,768)<br>36,828||
|National<br>Lottery<br>Tudor Trust<br>Eng Jish Partnership-Land<br>English<br>Partnership-Building<br>Lankelley<br>Foundation<br>Children<br>In Need<br>Manchester<br>City Council- GAS-H<br>Awards<br>for AJI<br>TOTAL<br>Unrestricted<br>Funds:||14,968<br>8,100<br>57,000<br>4,155<br>4,426<br>13,800<br>2,093<br>2,691<br>107,233<br>159,544|119,285||(554)<br>(300)<br>(154)<br>(&64)<br>(460)<br>(71)<br>(123)<br>(1,826)<br>136,594)|14,414<br>7,800<br>57,000<br>4,001<br>4,262<br>13,340<br>2,022<br>2,568<br>105,407<br>'I42,235|
|Designated<br>Funds - Covid adaptations|& building||||||
|maintenance<br>Designated<br>Funds<br>—development<br>ofcellar<br>General<br>Unrestricted<br>Capital<br>Funds<br>TOTAL||16,437<br>60,000<br>76,78'I<br>13,941<br>167,159<br>326,703|80,452<br>199,737||(16,672)<br>584<br>(17,256)<br>(153,859)|16,437<br>60,000<br>140,561<br>13,357<br>230,355<br>372,590|
|Previous<br>Year;||Balance||||Balance|
|Restricted<br>Funds. '||1 4pril<br>2021<br>Incoming||Transfers|Outgoing|31 March<br>2022|
|Manchester<br>City Council<br>—Lunch Group<br>Opens<br>8AME Holistic<br>IVlental<br>Health<br>Support<br>BME Network<br>- Covid Support<br>Our Manchester<br>VCS<br>Gr Mcr NHS Foundation<br>Trust<br>Partnership<br>Payments<br>- First 100 Days<br>Restricted<br>Capital Funds;||752<br>2,532<br>20,014<br>1,095<br>6, 'I 60<br>30,553|59,453<br>11,400<br>71,767<br>11,452<br>'I54,072||(47,403)<br>(716)<br>(7,564)<br>(65,791)<br>(80)<br>(10,760)<br>('I32,314)|E<br>752<br>12,050<br>1,816<br>3,836<br>25,990<br>1,0'I 5<br>6,852<br>52,311|
|National<br>Lottery<br>Tudor Trust<br>English<br>Partnership-Land<br>Eng lish Partnership-Building<br>Lankelley<br>Foundation<br>Children<br>ln Need<br>Manchester<br>City Council- CAS-H<br>Awards<br>for All<br>TOTAL<br>Unrestricted<br>Funds;||15,522<br>8,400<br>57,000<br>4,309<br>4,590<br>14,260<br>2,164<br>2 782<br>109.027<br>139,580|154,072||(554)<br>(300)<br>(154)<br>(164)<br>(460)<br>(71)<br>(91<br>(1,794)<br>(134,108)|'I4,968<br>8,100<br>57,000<br>4,155<br>4,426<br>13,800<br>2,093<br>2,691<br>107,233<br>159,544|
|Designated<br>Funds<br>- Covid adaptations<br>8|building||||||
|maintenance<br>Designated<br>Funds<br>- development<br>of cellar<br>General<br>Unrestricted<br>Capital Funds<br>TOTAL||16,437<br>60,000<br>48,769<br>'I4,493<br>140,699<br>280,279|40,965<br>40,965<br>195,037|552<br>(552)|(14,505)<br>('I4,505)<br>(148,613)|16,437<br>60,000<br>76,781<br>13,941<br>167,159<br>326,703|





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