| Year | Year | ||||
|---|---|---|---|---|---|
| Ended | Ended | ||||
| 31,3.23 | 31.3.22 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | ||
| f- | £ | £ | £ | ||
| INCOME FROM: | |||||
| Donations & Legacies | (2) | 8,721 | 8,721 | 1,699 | |
| Charitable Income | (3) | 27,503 | 29,278 | 56,781 | 57,793 |
| Income from Trading Activities | (4) | 1,975 | 1,975 | ||
| Bank Interest | 4,678 | 4,678 | 8,708 | ||
| Other Income | 460 | 460 | 341 | ||
| TOTAL | 43,337 | 29,278 | 72,615 | 68,541 | |
| EXPENDITURE ON: | |||||
| Charitable Activities | (5) | (77,962) | (32,271) | (110,233) | (115,299) |
| TOTAL | (77,962) | (32,271) | (110,233) | (115,299) | |
| NET INCOME (EXPENDITURE) | (34,625) | (2,993) | (37,618) | (46,758) | |
| TRANSFER BETWEEN FUNDS | (12) | ||||
| RECONCILIATION OF FUNDS | |||||
| Total Funds Brought Forward | 833,333 | 90,615 | 923,948 | 970,706 | |
| Total Funds Carried Forward | (13) | 798,708 | 87,622 | 886,330 | 923,948 |
| BALANCE SHEET ASAT | BALANCE SHEET ASAT | 31 MARCH 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Notes | £ | £ | |||
| FIXED ASSETS | |||||
| Tangible Fixed Assets | (9) | 114,151 | 131,057 | ||
| CURRENT ASSETS | |||||
| Debtors | (10) | 10,313 | 7,367 | ||
| Bank Deposits | 738,490 | 790,473 | |||
| Cash at Bank and in Hand | 25,637 | 27,179 | |||
| 774,440 | 825,019 | ||||
| LIABILITIES: | |||||
| Amounts falling due | |||||
| within one year- | (11) | (2,261) | (32,128) | ||
| 772,179 | 792,891 | ||||
| NET CURRENT ASSETS | 886,330 | 923,948 | |||
| ACCUMULATED FUNDS | |||||
| Restricted | (12) | 87,622 | 90,615 | ||
| Unrestricted | (12) | 798,708 | 833,333 | ||
| 886,330 | 923,948 |
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Net movement in funds | (37,618) | (46,758) |
| Add back depreciation | 19,294 | 23,320 |
| Deduct investment income | (4,678) | (8,708) |
| Decrease/(increase) in debtors | (2,946) | 27,949 |
| Increase/(decrease) in creditors | (29,867) | 30,881 |
| Net cash used in operating activities | (55,815) | 26,684 |
| Cash flows from investment activities: | ||
| Interest | 4,678 | 8,708 |
| Purchase of fixed assets | (2,388) | - |
| Net cash provided by investing activities | 2,290 | 8,708 |
| Increase/(decrease) in cash and cash equivalents during | (53,525) | 35,392 |
| the year | ||
| Cash and cash equivalents brought forward | 817,652 | 782,260 |
| Cash and cash equivalents carried forward | 764,127 | 817,652 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| 2 | DONATIONS&LEGACIES | Funds | Funds | 2023 | Funds | Funds | 2022 |
| £ | £ | £ | £ | £ | £ | ||
| Donations | 6.968 | - | 6,968 | 1,699 | - | 1,699 | |
| Gift Aid | 1,753 | 1,753 | |||||
| 8,721 | 8,721 | 1,699 |
1,699 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds | Funds | 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Manchester City Council CJRS |
- | - - |
6,163 - |
- 3,616 |
6,163 3,616 |
|
| Trafford Winter Resilience | - | = | 15,000 | 15,000 | ||
| Trafford Housing Trust Bury MBC NHS Manchester CCG |
8,999 3,996 10,964 |
8,999 3,996 10,964 |
- - |
5,726 3,328 10,280 |
5,726 3,328 10,280 |
|
| JT Blairs | - | - | - | 2,000 | 2,000 | |
| Forever Manchester | 1,100 | 1,100 | - | |||
| Greater Mancriester Mental i-Iealtr | 3,000 | 3,000 | - | - | - | |
| Other Small Grants | - | - | - | - | 3,292 | 3,292 |
| Members Meals | 20,254 | - | 20,254 | 5,506 | - | 5,506 |
| Members Holidays & Trips | - | 1,219 | 1,219 | 460 | 460 | |
| Membership Members Transport Service |
3,080 4,169 27,503 |
29,278 | 3,080 4,169 56,781 |
- 2,422 14,551 |
- - 43,242 |
2,422 57,793 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | Funds | Funds | 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Room Hire | 1,975 | 1,975 | ||||
| 1,975 | 1,975 | |||||
| EXPENDITURE ON | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total |
| 5 CHARITABLE |
Funds | Funds | 2023 | Funds | Funds | 2022 |
| £ | £ | £ | £ | £ | £ | |
| Employment Costs | 17,619 | 6,985 | 24,604 | 927 | 14,719 | 15,646 |
| Freelance & Sessional Work | 1,027 | 399 | 1,426 | 30 | 1,653 | 1,683 |
| Staff Training | 65 | 25 | 90 | - | ||
| Volunteer Expenses | 22 | 8 | 30 | - | ||
| Meals & Food | 17,715 | 6,004 | 23,719 | 2,092 | 5,450 | 7,542 |
| F-hysIotherapy, | ||||||
| Chiropody, Exercise | ||||||
| Classes etc | 1,045 | 2,000 | 3,045 | - | 875 | 875 |
| Travel & Transport | 503 | 195 | 698 | 33 | 740 | 773 |
| Vehicle Costs | 5,290 | 2,057 | 7,347 | 39 | 4,960 | 4,999 |
| Members Holidays & Trips | 1,225 | 1,225 | 975 | 975 | ||
| Celebration & Events | 1,374 | 534 | 1,908 | 250 | 300 | 550 |
| Support Costs | 31,406 | 12,102 | 43,508 | 42,590 | 36,505 | 79,095 |
| Governance Costs | 1,896 | 737 | 2,633 | 1,961 | 1,200 | 3,161 |
| 77,962 | 32,271 | 110,233 | 47,922 | 67,377 | 115,299 |
| UPPORT COSTS | ||||||
|---|---|---|---|---|---|---|
| (ieneraI | (eneraI | |||||
| Support | Governance | Total 2023 | Support | Governance | Total 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Employment Costs | 7,210 | 1,272 |
8,482 | 7,322 | 1,292 | 8,614 |
| Premises Costs | 6,355 | 6,355 | 14,168 | 14,168 | ||
| Webs ite | 25 | 25 | 1,290 | 1,290 | ||
| Legal Fees | - | 900 | 900 | |||
| Repairs & Maintenance | 6,195 | 6,195 | 7,785 | 7,785 | ||
| Printing, Stationery & Post Insurance |
302 2,751 |
302 2,751 |
261 1,934 |
261 1,934 |
||
| Minor Equipment Television, Telephone & Internet Depreciation Sundries |
1,091 19,294 222 |
- 1,091 19,294 222 |
831 1,128 23,320 117 |
- - - |
831 1,128 23,320 117 |
|
| Compensation* | 20,000 | - |
20,000 |
|||
| Bank Charges Accountancy & Payroll |
63 43,508 |
1,361 2,633 |
63 1,361 46,141 |
39 - 79,095 |
- 1,869 3,161 |
39 1,869 82,256 |
| OTESTO | ||
|---|---|---|
| THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023 | 12 | |
| 7 STAFF COSTS | 2023 | 2022 |
| £ | £ | |
| Wages and Salaries Employers National Insurance |
33,086 | 24,260 |
| Pension Costs | ||
| 33,086 | 24,260 |
| The charity considers its key management personnel comprises the trustees. The total employment benefits, including employer pension contributions of the key management personnel were £nil. No employee has benefits in excess of £60000 The charity employed 3 people during the year (full time equivalent of I person). |
The charity considers its key management personnel comprises the trustees. The total employment benefits, including employer pension contributions of the key management personnel were £nil. No employee has benefits in excess of £60000 The charity employed 3 people during the year (full time equivalent of I person). |
|---|---|
| The average number of employees, working on a part time or sessional basis, analysed by function was: | |
| Client Care Services | 2 2 |
| Management & Administration | 11 |
| 3 3 |
| Security, | |
|---|---|
| 9 FIXED ASSETS | Buildings Building Vehicles Computer Furniture & |
| ImprovementsEquipment Equipment Total | |
| COST | ££ £ £ £ £ |
| As at 1st April 2022 | 202,200 700,265 35,107 25,368 129,400 1,092,340 |
| Additions | ----2,388 2,388 |
| Disposals | ---- (2,459) (2,459) |
| As at 31 March 2023 | 202,200 700,265 35,107 25,368 129,329 1,092,269 |
| DEPRECIATION | |
| As at 1st April 2022 | 97,056 687,214 22,630 24,983 129,400 961,283 |
| Charge for year | 4,044 5,684 8,777 192 597 19,294 |
| Disposals | - - (2,459) (2,459) |
| As at 31 March 2023 | 101,100 692,898 31,407 25,175 127,538 978,118 |
| NET BOOK VALUE | |
| As at 31 March 2023 | 101,100 7,367 3,700 193 1,791 114,151 |
| As at 31 March 2022 | 105,144 13,051 12,477 385 131,057 |
| 10 DEBTORS | 2023 2022 |
| ££ | |
| Other Debtors | - 2,570 |
| Accrued Income | 6,393 2,754 |
| Prepayments | 3,920 2,043 10,313 7,367 |
| In 2022 £2,570 relates to restricted funds. | |
| 11 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 |
|
| ££ | |
| Other Creditors | 161 163 |
| Deferred Income | - 8,999 |
| Accruals | 2,100 22,966 |
| 2,261 32,128 |
|
| DIEFFRPD INCOME | 2023 2022 ££ |
| Deferred income brought forward Deferred in the year Released in the year Deferred income carried forward |
8,999 8,999 (8,999) 8,999 |
| Deferred income relates to restricted funds. All other liabilities relate to unrestricted funds. |
| 13 | |||||
|---|---|---|---|---|---|
| 12 MOVEMENT IN FUNDS OF THE CHARITY | Balance | Balance | |||
| 1 April | Incoming Transfers |
Outgoing | 31 March | ||
| Restricted Funds: Trafford Housing Trust Bury MBC NHS Manchester CCG Forever Manchester Greater Manchester Mental Health Members Holidays & Trips |
2022 £ 523 - - - 33 |
££ 8,999 3,996 10,964 1,100 3,000 1,219 |
£ (9,522) (3,996) (10,964) (1,100) (3,000) (225) |
2023 £ 1,027 |
|
| Restricted Capital Funds: | 556 | 29,278 |
(28,807) | 1,027 | |
| Community Fund - building Insurance Claim - building |
13,529 76,530 |
(520) (2,944) |
13,009 73,586 |
||
| TOTAL | 90,059 90,615 |
29,278 |
(3,464) (32,271) |
86,595 87,622 |
|
| Unrestricted Funds: | |||||
| General | 792,335 | 43,337 |
(58,106) | 777,566 | |
| Unrestricted Capital Funds | 40,998 | (19,856) | 21,142 | ||
| TOTAL | 833,333 | 43,337 |
(77,962) | 798,708 | |
| 923,948 | 72,615 |
(110,233) | 886,330 | ||
| Previous Year | Balance | Balance | |||
| 1 April | Incoming Transfers |
Outgoing | 31 March | ||
| 2021 | 2022 | ||||
| Restricted Funds: | £ | ££ | £ | £ | |
| Manchester City Council | 21,194 | (21,194) | * | ||
| Trafford MBC Winter Resilience | 15,000 | (15,000) | - | ||
| Trafford Housing Trust | 5,726 | (5,203) | 523 | ||
| CJRS | 3,616 | (3,616) | - | ||
| Bury MBC | 3,328 | (3,328) | |||
| NHS Manchester CCG | 10,280 | (10,280) | |||
| JT Blairs | 2,000 | (2,000) | |||
| Forever Manchester | 1,000 | (1,000) | |||
| Costco | 1,500 | (1,500) | |||
| Alpkit | 360 | (360) | |||
| Manchester Airport | 432 | (432) | - | ||
| Members Holidays & Trips | 33 | - | 33 | ||
| 21,227 | 43,242 |
(63,913) | 556 | ||
| Restricted Capital Funds: | |||||
| Community Fund - building | 14,049 | (520) | 13,529 | ||
| Insurance Claim - buildtng | 79,474 93,523 |
(2,944) (3,464) |
76,530 90,059 |
||
| TOTAL | 114,750 | 43,242 |
(67,377) | 90,615 |
|
| Unrestricted Funds: | |||||
| General | 795,102 | 25,299 |
(28,066) | 792,335 |
|
| Unrestricted Capital Funds TOTAL |
60,854 855,956 |
- 25,299 |
(19,856) (47,922) |
40,998 833,333 |
|
| 970,706 | 68,541 |
(115,299) | 923,948 |
||
| Details re funds: | |||||
| Restricted Revenue Funds: | Contribution | Towards: | |||
| Manchester City Council | - towards carers grant and day care | ||||
| Trafford MBC Winter Rsilience | - towards centre costs and Covid safe transport | ||||
| Trafford Housing Trust | -towards Covid-19 support | ||||
| CJRS | - towards employment costs during Covid | 19 | |||
| Bury MBC | - towards centre costs and Covid safe transport | ||||
| NHS Manchester CCG | - towards preentative social and health | services | |||
| JT Blairs | - towardu day trips and exorcise sessions | ||||
| Forever Manchester | - towards activity costs, equipment & website development | ||||
| Greater Manchester Mental Health | - towards yoga and exercise sessions and | related transport costs | |||
| Costco | - towards awareness events | ||||
| Alpkit | - towards day trip costs | ||||
| Manchester Airport | - towards the purchase of a microwave |
| Fixed | Net Current | 2023 | Fixed | Net Current | 2022 | ||
|---|---|---|---|---|---|---|---|
| Assets | Assets | Total | Assets | Assets | Total | ||
| £ | £ | £ | £ | £ | £ | ||
| RESTRICTED FUNDS: | - | 1,027 |
1,027 | 556 | 556 | ||
| 1,027 | 1,027 | 556 | 556 | ||||
| RESTRICTED FUNDS (CAPITAL): | |||||||
| Community Fund - building | 13,009 | 13,009 | 13,529 | 13,529 | |||
| Insurance Claim - building | 73,586 | 73,586 | 76,530 | 76,530 | |||
| 86,595 | 86,595 | 90,059 | 90,059 | ||||
| UNRESTRICTED FUNDS: | |||||||
| General | - | 777,566 |
777,566 | 792,335 | 792,335 | ||
| Designated | 21,142 | - |
21,142 | 40,998 | - | 40,998 | |
| 21,142 | 777,566 |
798,708 | 40,998 | 792,335 | 833,333 | ||
| TOTAL FUNDS | 107,737 | 778,593 |
886,330 | 131,057 | 792,891 | 923,948 | |
| 14 | CAPITAL COMMITMENTS | 2023 | |||||
| £ | |||||||
| Maintenance work contracted but not | provided for | 8,858 |
2023 |
2022 |
|
|---|---|---|
INCOME |
£ |
£ |
Donations |
6,968 |
1,699 |
Gift Aid |
1,753 |
|
Grants: |
||
Manchester City Council - Expanded Additional Rest. |
6,163 |
|
Trafford MBC Winter Resilience |
15,000 |
|
Trafford Housing Trust |
8,999 |
5,726 |
Bury MBC |
3,996 |
3,328 |
CJRS Grant |
3,616 |
|
NHS Manchester CCG |
10,964 |
10,280 |
J T Blairs |
2,000 |
|
Forever Manchester |
1,100 |
|
Greater Manchester Mental Health |
3,000 |
|
Other Small Grants |
3,292 |
|
28,059 |
49,405 |
|
Members Meals & Meal Donations |
20,254 |
5,506 |
Members Transport service |
4,169 |
2,422 |
Bank Interest (incl. matured deposits) |
4,678 |
8,708 |
Hall Hire |
1,975 |
- |
Membership |
3,080 |
- |
Other Income |
460 |
341 |
Trips |
1,219 |
460 |
72,615 |
68,541 |
|
EXPENDITURE |
||
Employment Costs |
33,086 |
24,260 |
Freelance & Sessional Work |
1,426 |
1,683 |
Staff Training |
90 |
|
Volunteer Expenses |
30 |
- |
Meals & Food |
23,719 |
7,542 |
Physiotherapy, Chiropody, Yoga, Exercise Classes etc |
3,045 |
875 |
Travel & Transport |
698 |
773 |
Vehicle Costs |
7,347 |
4,999 |
Members Holidays & Trips |
1,225 |
975 |
Celebrations & Events |
1,908 |
550 |
Premises Costs |
6,355 |
14,168 |
Repairs & Maintenance |
6,195 |
7,785 |
Printing, Stationery & Post |
302 |
261 |
Insurance |
2,751 |
1,934 |
Minor Equipment |
831 |
|
Television, Telephone & Internet |
1,091 |
1,128 |
Website |
25 |
1,290 |
Legal Fees |
- |
900 |
Depreciation |
19,294 |
23,320 |
Sundries |
222 |
117 |
Compensation |
- |
20,000 |
Bank Charges |
63 |
39 |
Accountancy & Payroll |
1,361 |
1,869 |
110,233 |
115,299 |
|
Surplus (Deficit) for the Year |
(37,618) |
(46,758) |