2022-03-31-accounts - Manchester Action On Street Health

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PAGE NUMBER	CONTENTS
1-9	TRUSTEES ANNUAL REPORT
10	INDEPENDENT EXAMINERS REPORT
	STATEMENT OF FINANCIAL ACTIVITIES
12	BALANCE SHEET
13	STATEMENT OF CASH FLOWS
14-23	NOTES TO THE ACCOUNTS

				Total Funds	Total Funds
				Year Ended
		Unrestricted	Restricted	31 March	Year Ended 31
Income from:	Further Details	Funds f	Funds	2022 f	March 2021 f
Donations and legacies Charitable Activities Other Trading Activities Other Income Investment Income Total	(3) (4) (5)	32,322 230,436 2,560 1,040 13 266,371	526,088 526,088	32,322 756,524 2,560 1,040 13 792,459	33,886 654,701 2,678 50 12 691,327
Expenditure on:
Raising Funds Charitable Activities Other	(6) (6) (6)	265,414	6,900 519,188	6,900 784,602	30,201 581,130
Total		265,414	526,088	791,502	611,331
Net income/(expenditure)		957		957	79,996
Transfers between funds	(15)
Net movement in funds		957		957	79,996
Reconciliation offunds
Total funds brought forward	(15)	339,467		339,467	259,471
Total funds carried forward	(15)	340,424		340,424	339,467

				2022	2021
			Notes	E	E
Fixed assets:
Tangible assets Total fixed assets				9,631 9,631	17,290 17,290
Current assets:
Debtors Cash at Bank & in Hand			(12)	58,244 426,827	79,286 392,968
Total current assets				485 071	472 254
Liabilities:
Creditors: Amounts	falling	due within one year	(13)	154,278	150,077
Net current assets or liabilities				330,793	322,177
Total assets less current		liabilities		340,424	339,467
Total net assets or	liabilities			340,424	339,467
The funds ofthe charity:
Restricted income funds			(15)
Unrestricted income	funds		(15)	340,424	339,467
Total charity funds				340,424	339,467

					Year Ended	Year Ended
					31 March	31 March
					2022	2021
					E	E
Net movement in funds Add back depreciation Deduct investment income					957 9,262	79,996 18,911
Decrease/(increase) in debtors Increase/(decrease) in creditors					(13) 21,042 4,201	(12) (40,707) 41,006
Net cash used in operating	activities				35,449	99,194
Cash flows from investment activities:
Interest Purchase offixed assets					13 (1,603)	12 (25,673)
Net cash provided by investing		activities			(1,590)	(25,661)
Increase/(decrease) in cash	and	cash equivalents		during the year	33,859	73,533
Cash and cash equivalents	brought		forward		392,968	319,435
Cash and cash equivalents	carried		forward		426,827	392,968

3.Donations	3.Donations	and	Legacies
				Unrestricted	Restricted	Total Funds	Total Funds
						Year Ended	Year Ended
				Year Ended 31	Year Ended 31	31 March	31 March
				March 2022	March 2022	2022	2021
				E	E	E	E
Donations	and	Fundraising		32,322		32,322	30,339
Miscellaneous		Income					3,547
				32,322		32,322	33,886
Previous	reporting		period
				Unrestricted	Restricted	Total Funds
						Year Ended
				Year Ended 31	Year Ended 31	31 March
				March 2021	March 2021	2021
				E	E	E
Donations	and Fundraising			30,339		30,339
Miscellaneous		Income		3,547		3,547
				33,886		33,886

4.Income from charita	b	le activi	ti	es
					Unrestricted		Restricted		Total Funds	Total Funds
									Year Ended	Year Ended
					Year Ended 31		Year Ended 31		31 March	31 March
					March	2022	March	2022	2022	2021
					f		f		f	f
General grants:
Manchester City Council					198,250				198,250	198,250
MCC Discretionary Fund										10,000
GSK										3,000
Weston Awards										6,500
Lloyds Covid Recovery					25,000				25,000	6,250
Salford and Trafford Council's						7,185			7,186	7,186
Restricted grants &contracts:
GM Housing First							129,815		129,815	5,494
Big Change Manchester								227	227
Big Give								700	700
St Philips Church								150	150
The Charity Service								1,000	1,000
CMS Social Impact Fund								250	250
Comic Relief								26,667	26,667	38,008
Covid Health Equality Manchester								3,255	3,255
Covid Recovery Fund								2,907	2,907
GMCA							49,012		49,012	49,012
GMCA Covid 19										11,215
Asda Foundation										300
Our Manchester								30,545	30,545	30,545
CAF - Covid 19										5,000
Comic Relief - Covid 19										40,000
Covid 19Homelessness		Support	Fund					5,542	5,542	19,397
Crisis - Covid 19										5,000
Garfield Weston								30,000	30,000
HMRC CVJRS										17,894
HMRC SSP								347	347
GM Covid 19Community		Champions						2,040	2,040
GM High Sheriffs Trust								3,500	3,500
GM Mayor's Office Covid		19Bid 1								6,500
GM Mayor's Office Covid		19Bid 2								10,000
GM Probation								2,194	2,194
GM Protect &Vaccinate								972	972
Grand Trust								12,500	12,500
Henry Smith								30,000	30,000
Housing Support Fund								140	140
Manchester Wellbeing	Fund									500
Margaret's Fund								200	200
MCC Community Safety		Partnership						4,950	4,950	5,000
MCC Covid 19SW Resource										2,000
Mental Health VCSE Leaders										1,500
MHCLG Respite Rooms								35,396	35,396
MoJ Victims' Law Consultation								1,400	1,400
Morrisons										5,000
Nationwide Community	Grants							25,465	25,465
Oldham SH Needs Assessment								2,750	2,750
One Manchester Covid	Response			Fund				19,812	19,812
Our Manchester Covid	Impact Fund							9,857	9,857
Peter Kershaw Trust										2,000
PHE Innovation Fund										29,771
Reaching Communities										44,560
RSA Neighbourly										3,500
Tampon Tax Community		Fund 2								7,500
Shelter								33,125	33,125	14,133
Trafford Housing Trust								15,991	15,991	17,892
UKH Foundation										5,000
Vicar's Relief Fund										1,860
Winter Transformation	Fund							15,563	15,563
Manchester City Council		Homeless		Prevention				26,868	26,868	26,868
Restricted charitable foundations:
HACK Foundation								1,948	1,948
Leeds Building Society	Foundation							1,000	1,000
Lloyds Covid 19										9,875
Lloyds Bank Foundation										8,191
					230,435		525,088		755,524	554,701

									Unrestricted	Unrestricted	Restricted	Restricted	Total Funds
													Year Ended
									Year Ended 31		Year Ended 31		31 March
									March 2021		March	2021	2021
									E		E
General grants:
Manchester City	Council								198,250				198,250
MCC Discretionary		Fund							10,000				10,000
GSK										3,000			3,000
Weston Awards										6,500			6,500
Lloyds Covid Recovery										6,250			6,250
Salford and Trafford		Council's								7,186			7,186
Restricted grants	&	contracts:
GM Housing First												5,494	5,494
Comic Relief												38,008	38,008
GMCA											49,012		49,012
GMCA Covid 19												11,215	11,215
Asda Foundation												300	300
Our Manchester												30,545	30,545
CAF - Covid 19												5,000	5,000
Comic Relief - Covid			19								40,000		40,000
Covid 19Homelessness					Support		Fund					19,397	19,397
Crisis - Covid 19												5,000	5,000
HMRC CVJRS												17,894	17,894
GM Mayor's Office Covid					19Bid 1							6,500	6,500
GM Mayor's Office Covid					19Bid 2							10,000	10,000
Manchester Wellbeing				Fund								500	500
MCC Community	Safety				Partnership							5,000	5,000
MCC Covid 19SW		Resource										2,000	2,000
Mental Health VCSE			Leaders									1,500	1,500
Morrisons												5,000	5,000
Peter Kershaw Trust												2,000	2,000
PHE Innovation	Fund											29,771	29,771
Reaching Communities												44,560	44,560
RSA Neighbourly												3,500	3,500
Tampon Tax Community					Fund	2						7,500	7,500
Shelter												14,133	14,133
Trafford Housing	Trust											17,892	17,892
UKH Foundation												5,000	5,000
Vicar's Relief Fund												1,860	1,860
Manchester City	Council				Homeless			Prevention				26,868	26,868
Restricted charitable			foundations:
Lloyds Covid 19												9,875	9,875
Lloyds Bank Foundation												8,191	8,191
									231,186		423,515		654,701
5.Income from	other			trading		activities
									Unrestricted		Restricted		Total Funds	Total Funds
													Year Ended	Year Ended
									Year Ended 31		Year Ended 31		31 March	31 March
									March	2022	March	2022	2022	2021
									F		E		f	E
Placement Fees										2,560			2,560	2,678
										2,560			2,560	2,678
Previous reporting		period
									Unrestricted		Restricted		Total Funds
													Year Ended
									Year Ended 31		Year Ended 31		31 March
									March	2021	March	2021	2021
									E		E		E
Placement Fees										2,678			2,678
										2,678			2,678

6.Expenditure
				Services to
				female sex	Year Ended	Year Ended
				workers in	31 INarch	31 March
				Manchester	2022	2021
				E	E	E
Expenditure on raising		funds:
Fundraising activities Research and Capacity Website		Building		2,936 2,159	2,936 2,159	5,275 9,980 10,200
Advertising and marketing				1,805	1,805	4,746
				6,900	6,900	30,201
Expenditure on charitable			activities:
Employment Costs Sessional Staff				595,207 450	595,207 450	394,496
Homeworking Expenses						741
Staff Welfare Support				2,302	2,302	2,290
Project Management	Costs			401	401	413
Training				3,367	3,367	5,508
Counselling				13,490	13,490	8,410
HF Personalisation	Fund			13,846	13,846	209
Recruitment Costs						1,375
Outreach Vehicle Expenses				2,195	2,195	2,466
Advisory Panel				691	691
Women's Engagement		Expenses		5,005	5,005	1,694
Staff Security				864	864	21
Volunteer Expenses				5,416	5,416	3,972
Activity Resources				13,311	13,311	11,999
Interpreters				9,597	9,597	10,062
Travel Expenses				4,594	4,594	813
Medical Supplies				2,755	2,755	2,760
Destitution/Direct Support Costs				7,477	7,477	7,026
Heat, Light &Water				5,336	5,336	7,049
Equipment & Repairs				5,105	5,105	9,755
Monitoring System				2,229	2,229	2,820
Subscriptions				2,925	2,925	5,990
IT Maintenance				8,286	8,286	6,339
Cleaning				19,175	19,175	14,658
Telephone				10,432	10,432	11,586
Rent & Rates				19,723	19,723	19,775
Insurance				9,633	9,833	6,758
Governance and Support Costs				9,746	9,746	21,695
Bank Charges				492	492	422
Post, Printing &Stationery				1,090	1,090	1,117
Depreciation				9,262	9,262	18,911
				784,602	784,602	581,130
Other expenditure:
Sundries
				791,502	791,502	611,331
Restricted funds					526,088	423,515
Unrestricted funds					265,414	187,816
					791,502	611,331

below:	below:	we	e aocated betwee	n governance a	nd other support costs is sho	nd other support costs is sho
Accountancy Fees Payroll Bureau Charges Other Accountancy Fees Health &Safety Consultancy Fees Trustee Development Trustee Expenses Trustee Recruitment Professional Fees		General Support 2,178 659 1,140 1,250 1,069	Governance 1,440 204 6 1,800	Total 2022 1,440 2,178 659 1,140 1,250 204 6 1,800 1,069	Basis ofapportionment type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense
		6,296	3,450	9,746
Accountancy Fees		General Support	Governance 1,440	Total 2021 1,440	Basis ofapportionment type ofexpense
Payroll Bureau Charges		1,858		1,658	type ofexpense
Other Accountancy	Fees	1,034		1,034	type ofexpense
Health & Safety		1,140		1,140	type ofexpense
Consultancy Fees		8,600		6,600	type ofexpense
Trustee Recruitment			6,000	6,000	type ofexpense
Trustee Training			1,106	1,106	type ofexpense
Professional Fees		517		517	type ofexpense
		13,149	8,546	21,695
9.Analysis ofstaff costs
					Year Ended	Year Ended
					31 March	31 March
					2022	2021
					f	f
Wages and Salaries					530,011	352,709
Redundancy
Social Security Costs					45,206	27,900
Pension Costs					19,990	13,887
					595,207	394,496
Charitable Actvities					595,207	394,496
Support Costs
					595,207	394,496

				Year Ended	Year Ended
				31 March	31 March
				2022	2021
				f	E
Independent	Examination		Fees	1,440	1,440
Other Accountancy		Services		659	1,034
				2,099	2,474

		Fixtures	and	Leasehold
	Computers	Fittings		Refurbishments	Motor Vehicle	Total
Cost	E	E		E	E	E
At 1 April 2021	62,079	24,318		64,931	45,488	196,816
Additions	1,603					1,603
Disposals
At 31 March 2022	63,682	24,318		64,931	45,488	198,419
Depreciation
At 1 April 2021	47,895	21,386		64,931	45,314	179,526
Charge for Year	7,622		1,466		174	9,262
Eliminated on Disposals
At 31March 2022	55,517	22,852		64,931	45,488	188,788
NET BOOK VALUE
At 31March 2022	8,165		1,466			9,631
At 31 March 2021	14,184		2,932		174	17,290
12.Analysis ofdebtors
					2022	2021
					E	E
Debtors					41,515	65,296
Prepayments					16,676	13,990
Other debtors					53
					58,244	79,286

							2022	2021
							E	E
Creditors							15,028	15,094
Short-term compensated absences				(holiday	pay)		6,024	2,497
Other creditors and accruals							1,653	1,610
Deferred	income						129,573	130,876
							154,276	150,077
14.Deferred income
Deferred	income	comprises	grants	received	in advance.
Balance	as at 1	April 2021					130,676
Amount	released	to income	earned	from charitable		activities	(130,876)
Amount	deferred	in year					129,573
Balance	at 31 March 2022						129,573

Analysis ofmovements	Analysis ofmovements	in unrestricted	in unrestricted	in unrestricted
					Balance at April 2021	1	Incoming Resources	Resources Expended	Transfers	Balance at 31 March 2022
General Fund Designated Funds					E 269,467 70,000		f 266,371	E (265,414)		E 270,424 70,000
					339,467		266,371	(265,414)		340,424
Previous reporting period
					Balance at 1		Incoming	Resources		Balance at 31
General Fund Designated Funds					April 2020 f 259,471		Resources f 267,812	Expended E (187,816)	Transfers E (70,000) 70,000	March 2021 'E 269,467 70,000
					259,471		267,812	(187,816)		339,467
Name of unrestricted General Fund	fund:				Description, nature The "free reserves"		and purpose	ofthe fund
Designated Funds					For future relocation		and cost of living/inflation impact
Analysis ofmovements		in restricted		funds
					Balance at 1		Incoming	Resources		Balance	at 31
					April 2021		Resources	Expended	Transfers	March	2022
					f		f			f
GM Housing First							129,815	(129,815)
Big Change Manchester							227	(227)
Big Give St Philips Church							700 150	(700) (150)
The Charity Service							1,000	(1,000)
CMS Social Impact Fund							250	(250)
Comic Relief							26,667	(26,667)
Covid Health Equality Manchester							3,255	(3,255)
Covid Recovery Fund							2,907	(2,907)
GMCA							49,012	(49,012)
Our Manchester							30,545	(30,545)
Covid 19Homelessness		Support	Fund				5,542	(5,542)
Garfield Weston							30,000	(30,000)
HMRC SSP							347	(347)
GM Covid 19Community		Champions					2,040	(2,040)
GM High Sheriffs Trust							3,500	(3,500)
GM Probation							2,194	(2,194)
GM Protect &Vaccinate							972	(972)
Grand Trust							12,500	(12,500)
Henry Smith							30,000	(30,000)
Housing Support Fund							140	(140)
Margaret's Fund							200	(200)
MCC Community Safety		Partnership					4,950	(4,950)
MHCLG Respite Rooms							35,396	(35,396)
Mod Victims' Law Consultation							1,400	(1,400)
Nationwide Community	Grants						25,465	(25,465)
Oldham SH Needs Assessment							2,750	(2,750)
One Manchester Covid	Response		Fund				19,812	(19,812)
Our Manchester Covid	Impact Fund						9,857	(9,857)
Winter Transformation	Fund						15',563	(15,563)
Manchester City Council		Homeless	Prevention				26,868	(26,868)
Shelter							33,125	(33,125)
Trafford Housing Trust							15,991	(15,991)
HACK Foundation							1,948	(1,948)
Leeds Building Society	Foundation						1,000	(1,000)
							526,088	(526,088)

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
			E			E
Tangible	fixed assets		9,631			9,631
Cash at	bank and	in hand	195,367	70,000	161,460	426,827
Other net current		assets/(liabilities)	65,426		(161,460)	(96,034)
Total			270,424	70,000		340,424
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
			E	E	E	E
Tangible	fixed assets		17,290			17,290
Cash at	bank and	in hand	392,968			392,968
Other net current		assets/(liabilities)	(70,791)			(70,791)
Total			269,467	70,000		339,467

		Year Ended	Year Ended
		31March	31March
		2022	2021
Income		E	E
Donations and Fundraising Miscellaneous Income		32,322	30,339
Other Income			3,547
Investment Income General grants;		1,040 13	50 12
Manchester City Council MCC Discretionary Fund GSK		198,250	198,250 10,000
Weston Awards			3,000
Lloyds Covid Recovery Salford and Trafford Council's Restricted grants &contracts:		25,000 7,186	6,500 6,250 7,186
GM Housing First Big Change Manchester		129,815 227	5,494
Big Give		700
St Philips Church		150
The Charity Service CMS Social Impact Fund		1,000 250
Comic Relief Covid Health Equality Manchester Covid Recovery Fund GMCA GMCA Covid 19 Asda Foundation		26,667 3,255 2,907 49,012	38,008 49,012 11,215
Our Manchester CAF - Covid 19 Comic Relief - Covid 19 Covid 19Homelessness Support Crisis - Covid 19 Garfield Weston	Fund	30,545 5,542 30,000	300 30,545 5,000 40,000 19,397 5,000
HMRC CVJRS HMRC SSP		347	17,894
GM Covid 19Community Champions		2,040
GM High Sheriff's Trust GM Mayor's Office Covid 19Bid GM Mayor's Office Covid 19Bid GM Probation	1 2	3,500 2,194	6,500 10,000
GM Protect &Vaccinate		972
Grand Trust		12,500
Henry Smith		30,000
Housing Support Fund		140
Manchester Wellbeing Fund			500
Margaret's Fund		200
MCC Community Safety Partnership MCC Covid 19SW Resource Mental Health VCSE Leaders		4,950	5,000 2,000 1,500
MHCLG Respite Rooms		35,396
MoJ Victims' Law Consultation		1,400
Morffsons Nationwide Community Grants		25,465	5,000
Oldham SH Needs Assessment		2,750
One Manchester Covid Response	Fund	19,812
Our Manchester Covid Impact Fund		9,857
Peter Kershaw Trust PHE Innovation Fund Reaching Communities			2,000 29,771 44,560
RSA Neighbourly			3,500
Tampon Tax Community Fund 2 Shelter Trafford Housing Trust IJKH Foundation Vicar's Relief Fund Winter Transformation Fund		33,125 15,991 15,563	7,500 14,133 17,892 5,000 1,860
Manchester City Council Homeless Restricted charitable foundations:	Prevention	26,868	26,868
HACK Foundation		1,948
Leeds Building Society Foundation		1,000
Lloyds Covid 19			9,875
Lloyds Bank Foundation			8,191
Pla cement Fees Totallncome		2,560 792,459	2,678 691,327

Expenditure
Fundraising activities			2,936	5,275
Research and Capacity		Building		9,980
Website			2,159	10,200
Advertising and marketing			1,805	4,746
Employment Costs			595,207	394,496
Sessional Staff			450
Homeworking Expenses				741
Staff Welfare Support			2,302	2,290
Project Management	Costs		401	413
Training			3,367	5,508
Counselling			13,490	8,410
HF Personalisation Fund			13,846	209
Recruitment Costs				1,375
Outreach Vehicle Expenses			2,195	2,466
Advisory Panel			691
Women's Engagement		Expenses	5,005	1,694
Staff Security			864	21
Volunteer Expenses			5,416	3,972
Activity Resources			13,311	11,999
Interpreters			9,597	10,062
Travel Expenses			4,594	813
Medical Supplies			2,755	2,760
Destitution/Direct Support Costs			7,477	7,026
Heat, Light 5Water			5,336	7,049
Equipment S.Repairs			5,105	9,755
Monitoring System			2,229	2,820
Subscriptions			2,925	5,990
IT Mainte nance			8,286	6,339
Cleaning			19,175	14,658
Telephone			10,432	11,586
Rent g Rates			19,723	19,775
Insurance			9,833	6,758
Governance and Support Costs			9,746	21,695
Bank Charges			492	422
Post, Printing 5Stationery			1,090	1,117
Depreciation			9,262	18,911
Sundries
Total Expenditure			791,502	611,331
Surplus/(deficit for year)			957	79,996