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|||||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 AS**AT|**BALANCE SHEET AS**AT|**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**|





## 

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## 

|||**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**|<br>1,699||1,699|



||**Unrestricted**|Restricted|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||**Funds**|Funds|**2023**|Funds|Funds|2022|
||£|£|£|£|£|£|
|Manchester City Council<br>CJRS||-|-<br>-|6,163<br>-|-<br>3,616|6,163<br>3,616|
|Trafford Winter Resilience||-|=||15,000|15,000|
|Trafford Housing Trust<br>Bury MBC<br>NHS Manchester CCG||8,999<br>3,996<br>10,964|8,999<br>3,996<br>10,964|-<br>-|5,726<br>3,328<br>10,280|5,726<br>3,328<br>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<br>Members Transport Service|3,080<br>4,169<br>**27,503**|**29,278**|3,080<br>4,169<br>**56,781**|<br>-<br> <br>2,422<br> <br>14,551|-<br>-<br>43,242|2,422<br>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**<br>**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**|||||||
|---|---|---|---|---|---|---|
||**(ienera**I|||(eneraI|||
||**Support**|**Governance**|**Total 2023**|Support|Governance|Total 2022|
||£|£|£|£|£|£|
|Employment Costs|7,210|<br>1,272|8,482|7,322|1,292|<br>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<br>Insurance|302<br>2,751|<br>|302<br>2,751|261<br>1,934||261<br>1,934|
|Minor Equipment<br>Television, Telephone & Internet<br>Depreciation<br>Sundries|1,091<br>19,294<br>222|<br> <br>|-<br>1,091<br>19,294<br>222|831<br>1,128<br>23,320<br>117|<br>-<br>-<br>-|831<br> <br>1,128<br> <br>23,320<br> <br>117|
|Compensation*||||20,000|<br>-|<br>20,000|
|Bank Charges<br>Accountancy & Payroll|63<br>**43,508**|<br>1,361<br> <br>**2,633**|63<br> <br>1,361<br> <br>**46,141**|39<br>-<br>79,095|<br>-<br> <br>1,869<br> <br>3,161|<br>39<br> <br>1,869<br> <br>82,256|





|**OTES**TO|||
|---|---|---|
|**THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**||**12**|
|**7 STAFF COSTS**|**2023**|**2022**|
||£|£|
|Wages and Salaries<br>Employers National Insurance|33,086|24,260|
|Pension Costs|||
||33,086|24,260|



|The charity considers its key management personnel comprises the trustees.<br>The total employment benefits, including employer pension contributions of the key management<br>personnel were £nil. No employee has benefits in excess of £60000<br>The charity employed 3 people during the year (full time equivalent of I person).|The charity considers its key management personnel comprises the trustees.<br>The total employment benefits, including employer pension contributions of the key management<br>personnel were £nil. No employee has benefits in excess of £60000<br>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<br>2|
|Management & Administration|11|
||3<br>3|



## 

||Security,|
|---|---|
|**9 FIXED ASSETS**|Buildings<br>Building<br>Vehicles<br>Computer Furniture &|
||ImprovementsEquipment Equipment Total|
|**COST**|**££ £ £ £ **£|
|As at 1st April 2022|202,200<br>700,265<br>35,107<br>25,368<br>129,400 1,092,340|
|Additions|----2,388<br>2,388|
|Disposals|----<br>(2,459)<br>(2,459)|
|As at 31 March 2023|202,200<br>700,265<br>35,107<br>25,368<br>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<br>5,684<br>8,777<br>192<br>597<br>19,294|
|Disposals|-<br>-<br>(2,459)<br>(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**<br>**7,367**<br>**3,700**<br>**193**<br>**1,791 114,151**|
|As at 31 March 2022|105,144<br>13,051<br>12,477<br>385<br>131,057|
|**10 DEBTORS**|**2023**<br>**2022**|
||££|
|Other Debtors|-<br>2,570|
|Accrued Income|6,393<br>2,754|
|Prepayments|3,920<br>2,043<br>**10,313**<br>7,367|
|In 2022 £2,570 relates to restricted funds.||
|**11 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR**<br>**2023**<br>**2022**||
||££|
|Other Creditors|161<br>163|
|Deferred Income|-<br>8,999|
|Accruals|2,100<br>22,966|
||**2,261**<br>32,128|
|DIEFFRPD INCOME|**2023**<br>**2022**<br>££|
|Deferred income brought forward<br>Deferred in the year<br>Released in the year<br>Deferred income carried forward|<br>8,999<br>8,999<br>(8,999)<br>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<br>**Transfers**|**Outgoing**||**31 March**|
|**_Restricted Funds:_**<br>Trafford Housing Trust<br>Bury MBC<br>NHS Manchester CCG<br>Forever Manchester<br>Greater Manchester Mental Health<br>Members Holidays & Trips|**2022**<br>£<br>523<br>-<br>-<br>-<br>33|££<br> <br>8,999<br> <br>3,996<br> <br>10,964<br>1,100<br> <br>3,000<br> <br>1,219||£<br>(9,522)<br>(3,996)<br>(10,964)<br>(1,100)<br>(3,000)<br>(225)|**2023**<br>£<br>1,027|
|**_Restricted Capital Funds:_**|556|<br>29,278||(28,807)|**1,027**|
|Community Fund - building<br>Insurance Claim - building|13,529<br>76,530|<br>||(520)<br>(2,944)|13,009<br>73,586|
|TOTAL|90,059<br>90,615|<br> <br>29,278||(3,464)<br>(32,271)|**86,595**<br>**87,622**|
|**_Unrestricted Funds:_**||||||
|General|792,335|<br>43,337||(58,106)|777,566|
|Unrestricted Capital Funds|40,998|||(19,856)|21,142|
|TOTAL|833,333|<br>43,337||(77,962)|798,708|
||**923,948**|<br>**72,615**||**(110,233)**|**886,330**|
|Previous Year|Balance||||Balance|
||1 April|Incoming<br>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|<br>43,242||(63,913)|556|
|Restricted Capital Funds:||||||
|Community Fund - building|14,049|||(520)|13,529|
|Insurance Claim - buildtng|79,474<br>93,523|<br>||(2,944)<br>(3,464)|76,530<br>90,059|
|TOTAL|114,750|<br>43,242||(67,377)|<br>90,615|
|Unrestricted Funds:||||||
|General|795,102|<br>25,299||(28,066)|<br>792,335|
|Unrestricted Capital Funds<br>TOTAL|60,854<br>855,956|<br>-<br> <br>25,299||(19,856)<br>(47,922)|<br>40,998<br> <br>833,333|
||970,706|<br>68,541||(115,299)|<br>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:|-|<br>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|-|<br>777,566|777,566||792,335|792,335|
||Designated|21,142|<br>-|21,142|40,998|-|40,998|
|||21,142|<br>777,566|798,708|40,998|792,335|833,333|
||TOTAL FUNDS|107,737|<br>778,593|886,330|131,057|792,891|923,948|
|**14**|**CAPITAL COMMITMENTS**|||**2023**||||
|||||£||||
||Maintenance work contracted but not|provided for||8,858||||



## 

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## 

||**`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)`|