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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31.03.22|31.03.21|
||Notes|Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||6|6|6||
|INCOMING RESOURCES||||||
|Incoming Resources from||||||
|generated
funds:||||||
|Activities for generating
funds:||||||
|Donations
&Other Income|3|8,111|3,521|11,632|17,853|
|charitable
activities:||||||
|Refuge
Outreach
Other trading
activities|4|287,528|309,112|287,528
309,112|407,690
399,192|
|Total Incoming resources||295,639|312,633|608,272|824,735|
|RESOURCES EXPENDED||||||
|Raising funds||||||
|Charitable
Activities:||||||
|Refuge
Outreach||265,318|251,475|265,318
251,475|332,049
352,301|
|TOTAL RESOURCES EXPENDED||265,318|251,475|516,793|684,350|
|Net movement
In funds||30,321|61,158|91,479|140,385|
|Transfers
between
funds||||||
|RECONCILIATION
OF FUNDS||||||
|Total Funds Brought Forward
Prior year adJustment|16|178,942|77,136|256,078|115,693|
|TOTAL FUNDS CARRIED FORWARD||||||
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|||||||||Note|2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
|||||||||18|||
|Cash provided|by|I(used)|In operating||activities||||103,158|109,785|
|Cash flows from|Investment||activities:||||||||
|Interest|||||||||||
|Purchase oftangible||fixed assets||||||||11,441|
|Net cash provided||by Investment||activities||||||11,441|
|Increase/(decrease)||In cash|and cash equivalents||||during the year||103,158|98,344|
|Cash and cash|equivalents||at the|beginning||of|the year||202,053|103,709|
|Cash and cash|equivalents||at the|end|ofthe|year|||305211|202 053|
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|3.Income from donations
and legacies|||||
|---|---|---|---|---|
||Unrestrlcter|Restricted|Total|Total|
||||2022f|2021
6|
|Donations|7,993|3,403|11396|17853|
|Total|7993|3403|11396|17853|
|Total by fund st 31 Msr 2021|17853||17853||
|4.Income from other trading activities|||||
|Catering sales|||||
##
||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Refuge
8|Refuge
8|Outreach|2022f|2021
6|
|Big Lottery||||62,187||62,187|242,407|
|Llyods TSB|||||||28,670|
|Manchester|City|Council|124,728|||124,728|75,117|
|Donation|||||||17,853|
|MCC - Equalities||||35,860||35,860|35,860|
|Imkaan|||||||32,500|
|MCHLG|||||||68,826|
|Rose fund|||||||34,890|
|Northern
proJect|||||||7,751|
|Comic relief||||208,065||208,065|45,784|
|Smallwood|||||||35,273|
|Womens
Aid|||||||20,618|
|Wlthington|assist|||3,000||3,000||
|Social change|||||||7191|
||||124728|309,112||433,840|652,740|
|Fees snd other Income||||||||
|Rents|||125,423|||125,423|109,555|
|Others|||37377|||37,377|62,440|
||||162,800|||162,800|171,995|
|Total|||287 528|309112||596640|824735|
|Total|2021||264 965|160578|399 192|824735||
|||||||2022|2021|
|||||||6|6|
|Restricted||Income||||287,528|559,770|
|Unrestricted||income||||309,112|264,965|
|||||||596640|824 735|
||||||||19|
##
|||||||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Refuge|Refuge|Outreach|Total|Total|
|||||||2022f|2022|2022f|2022|2021
8|
|Staff wages||&pension,||training||160,503||156,444|316,947|344,151|
|Premises||||||52,851||5,037|57,888|39,276|
|Project costs||||||19,920||15,864|35,784|90,025|
|Partnership||grants||||||50,250|50,250|131,656|
|NRPF||||||||3,521|3,521|1,186|
|Bad debts||||||4,268|||4,268||
|HR||||||8,157||3,600|11,757|2,903|
|Depreciation||||||2,860|||2,860|2,860|
|Governance||costs (nots||7)||1,440||1,440|2,880|2,880|
|Support costs|||(note 7)|||15,319||15,319|30,638|69413|
||||||Total|265318||251 475|516793|684350|
|||||Total|2021|185035|147014|352 301|684350||
|Restricted|expenditure||||||||251,475|499,315|
|Unrestricted||expenditure|||||||265,318|185,035|
||||||||||51sns|6143ss|
|7Analysis||ofsupport 8 governance|||costs||||||
|||||||Basis of|||Total|Total|
|||||||apportment|Governan|Support|2022|2021|
||||||||||6|6|
|IT||||||Type ofexpense||1271|1,271|400|
|Management|||charges|||Type ofexpense|11,277|9,982|21,259|55,850|
|Office||||||Floor apace||7,441|7,441||
|Bank charges||||||Type ofexpense|667||667||
|Independent||examination||||Type ofaxpense|1,440|1440|2,880|16,043|
||||||||13,384|20,134|33,518|72,293|
##
||||Total|Total|
|---|---|---|---|---|
||||2022|2021|
|8.Cost ofraising funds|||f|f|
|Cost ofgoods sold|||||
|9.Net Income/expenditure|for the year||||
||||2022|2021|
||||f|f|
|This is stated after charging:|||||
|Depreciation|||2,860|2860|
|Independent
examination|fees||880|880|
|10.Staff cost were as follows|||2022|2021|
|Wages &salaries|||307,860|332,319|
|Pension costs|||9,087|11,762|
||||316,947|344,081|
|No employee
earned f60,000 per annum||or more.|||
||||2022|2021|
|CEO|||1|1|
|Manager|||2|2|
|ProJect Workers|||10.5|3.5|
|Peer support
worker|||0.3|0.3|
|Domestic assistant|||0.3|0.3|
||||14.1|7.1|
##
##
|||||Play|Computers|8 Furniture
8||
|---|---|---|---|---|---|---|---|
|Cost||||Equipment
f|Equipment
f|Equipment
f|Totalf|
|At 01.04.2021
Additions||||10,070|10,559|11,441|32,070
0|
|Dlsposals||||||||
|At 31.03.2022||||10070|10,559|11441|32,070|
|Accumulated|Depreciation|||||||
|At 01.04.2021
Charge
Eliminated
on|Disposals|||10,070|10,559|2,860
2,860|23,489
2,860|
|At 31.03.2022||||10070|10,559|5 720|26,349|
|Net Book Value||||||||
|At 01.04.2021
At 31.03.2022||||||8581
5721|8581
5721|
|13.Creditors:|Amounts||due within one year|||||
|||||||2022|2021|
|||||||f|f|
|Accruals
Payroll
liabilities||||||14,225
6,249|25,584
4,918|
|||||||20 474|30502|
|14.Debtors||||||||
|||||||2022|2021|
|||||||f|f|
|Accounts receivables||less bad debts||||57,099|75,946|
|||||||57099|75 946|
|15.Cash at bank and||In|hand|||2022|2021|
|||||||f|f|
|||||||305211|202 053|
##
##
|||Balance||||Balance|
|---|---|---|---|---|---|---|
|||1 April|Incoming|Outgoing|Transfers|31 March|
|||2021||||2022|
|||8|f|8|6|8|
|Donations|||3,521|3,521|||
|Withington
assist|||3,000|3,000|||
|Lloyds TSB||8,000||8,000|||
|MCHLG|||||||
|Imkaan||23,644||23,644|||
|Rosa fund||17,495||17,495|||
|Smallwood|||||||
|Womens
Aid|||||||
|Lottery|||62,187|29,766||32,421|
|Comic relief||20,660|208,065|122,852||105,873|
|MCC-VCS||2,543|35,860|38,403|||
|Social change||4,794||4,794|||
|Total Restricted|Funds|77 136|312633|251 475||138294|
|Unrestricted
Funds|||||||
|General Funds||178,942|295,639|265,318||209,263|
|Total Unrestricted|Funds|178942|295639|265318||209 263|
|Total Funds||256078|608272|516793||347 557|
##
##
##
|||||31/03/2022|31/03/2021|
|---|---|---|---|---|---|
|||||f|6|
|Net Income/(expenditure)||for|the year|91,479|140,385|
|Adjustments
for.||||||
|Depreciation|charge|||2,860|2,860|
|Loss/(profit)|on|sale of fixed assets||||
|Decrease/(increase)|||In debtors|18,847|(44,821)|
|Increase/(decrease)|||In creditors|10,028|11,361|
|||||103158|109785|