| PAGE NUMBER | CONTENTS |
|---|---|
| 1-10 | TRUSTEESANNUALREPORT |
| 11 | INDEPENDENTEXAMINERSREPORT |
| 12 | STATEMENTOFFINANCIALACTIVITIES |
| 13 | BALANCESHEET |
| 14 | STATEMENTOFCASHFLOWS |
| 15 - 25 | NOTESTOTHEACCOUNTS |
| MASH Service | Numberofwomen 232 225 |
Numberofvisits/ contacts |
|
|---|---|---|---|
| Drop-inCentre | 2550 1827 |
||
| Outreach Van | |||
| 1-1support | 270 | 5694 | |
| Sexual health clinic | 146 | 320 | |
| Sauna outreach | 60 | 70 | |
| On foot outreach | 85 | 239 | |
| Cold weather provision | 49 | 295 |
Type text here
| Further Details Income from: Donations and legacies (3) Charitable Activities (4) Other Trading Activities (5) Other Income Investment Income Total Expenditure on: Raising Funds (6) Charitable Activities (6) Other (6) Total Net income/(expenditure) Transfers between funds (15) Net movementinfunds Reconciliation of funds Total funds brought forward (15) Total funds carried forward (15) |
Total Funds Year Ended Unrestricted Restricted 31March Funds Funds 2023 £ £ £ 44,863 44,863 267,398 680,391 947,789 1,890 1,890 2,852 2,852 404 404 Total Funds Year Ended31 March 2022 £ 32,322 756,524 2,560 1,040 13 |
|---|---|
| 317,407 680,391 997,798 792,459 |
|
| 6,899 6,900 13,799 306,559 667,491 974,050 2,449 2,449 6,900 784,602 |
|
| 315,907 674,391 990,298 791,502 |
|
| 1,500 6,000 7,500 957 |
|
| 1,500 6,000 7,500 340,424 340,424 957 339,467 |
|
| 341,924 6,000 347,924 340,424 |
MANCHESTER ACTION ON STREET HEALTH
13
BALANCE SHEET AS AT 31 MARCH 2023
Company registration number: 03131154
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 5,636 | 9,631 |
| Total fxed assets | 5,636 | 9,631 | |
| Current assets: | |||
| Debtors | (12) | 133,485 | 58,244 |
| Cash at Bank & in Hand | 301,856 | 426,827 | |
| Total current assets | 435,341 | 485,071 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (13) | 93,053 | 154,278 |
| Net current assets or liabilities | 342,288 | 330,793 | |
| Total assets less current liabilities | 347,924 | 340,424 | |
| Total net assets or liabilities | 347,924 | 340,424 | |
| The funds of the charity: | |||
| Restricted income funds | (15) | 6,000 | |
| Unrestricted income funds | (15) | 341,924 | 340,424 |
| Total charity funds | 347,924 | 340,424 |
For the period in question the company was entitled to the exemption conferred by section 477 of the Companies Act 2006, and that no notice has been deposited under section 476 in relation to its accounts for the financial year; and the directors acknowledge their responsibilities for: - complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the trustees on 19th October 2023.
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Rachel Hurst Treasurer
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The notes on pages 15 to 25 form part of these accounts.
| Reconciliationofnet movement in fundstonetcashflow from operating activities | |
|---|---|
| Net movement in funds Add back depreciation Deduct investment income Decrease/(increase} in debtors lncrease/(decrease) in creditors Netcashusedin operating activities Cash flows from investment activities: Interest Purchaseoffixed assets Net cash providedbyinvesting activities lncrease/(decrease)incash and cash equivalents during the year Cash and cash equivalents brought forward Cash and cash equivalents carried forward |
Year Ended 31March 2023 £ 7,500 11,646 (404) (75,241) (61,225) Year Ended 31March 2022 £ 957 9,262 (13) 21,042 4,201 |
| (117,724) 35,449 |
|
| 404 (7,651) 13 (1,603) |
|
| (7,247) (1,590) |
|
| (124,971) 426,827 33,859 392,968 |
|
| 301,856 426,827 |
| Computers | 33.33% on cost |
|---|---|
| Fixtures and Fittings | 33.33% on cost |
| Leasehold Refurbishment | 20%oncost ( over the period of the lease) |
| MotorVehicle | 25%oncost |
| Donations, Fundraising & Gift Aid Previous reporting period Donations and Fundraising |
Unrestricted Restricted Total Funds Total Funds Year Ended Year Ended Year Ended31 Year Ended31 31March 31March March 2023 March 2023 2023 2022 £ £ £ £ 44,863 44,863 32,322 |
|---|---|
| 44,863 44,863 32,322 Unrestricted Restricted Total Funds Year Ended Year Ended31 Year Ended31 31March March 2022 March 2022 2022 £ £ £ 32,322 32,322 32,322 32,322 |
| General grants: Manchester City Council Charity Governance Awards Leathersellers Company Lloyds Covid Recovery Salford and Trafford Council's Restricted grants & contracts: GM Housing First Big Change Manchester BigGive St Philips Church The Charity Service CMS Social Impact Fund Comic Relief Covid Health Equality Manchester Covid Recovery Fund CRH Charitable Trust Dr Martens Foundation DuchyofLancaster Arnold Clark Community Fund GMCA Covid19Homelessness Support Fund Garfield Weston HMRC SSP GM Covid19Community Champions GM High Sheriffs Trust GM Probation GM Protect&Vaccinate Grand Trust Hack Foundation Henry Smith Henry Smith Covid 19 Household Support Fund Manchester Guardian Society Margaret's Fund MCC Cold Weather MCC Community Safety Partnership MCC Population Health MHCLG Respite Rooms MoJ Victims' Law Consultation Nationwide Community Grants OldhamSHNeeds Assessment One Manchester Covid Response Fund Our Manchester Covid Impact Fund Our Manchester VCS Peter Kershaw Trust Pilgrims Trust Rough Sleeping Initiative Shelter Sir Jules Thorn Charitable Trust Trafford Housing Trust Tudor Trust Tudor Trust Wellbeing UKH Foundation Weston Awards Winter Transformation Fund Manchester City Council HPG Restricted charitable foundations: HACK Foundation Leeds Building Society Foundation |
Unrestricted Restricted Year Ended31 Year Ended31 March 2023 March 2023 £ £ 198,250 5,000 21,712 21,000 21,436 112,295 150 1,000 250 40,000 6,945 12,093 7,500 19,556 2,000 1,000 59,012 18,306 25,000 890 15,000 39,800 200 3,500 17,915 4,950 7,000 24,535 30,545 3,000 21,579 133,045 8,409 1,500 2:e 154e 2,000 3,000 5,000 26,868 Total Funds Total Funds Year Ended Year Ended 31March 2023 £ 198,250 5,000 21,712 21,000 21,436 112,295 150 1,000 250 40,000 6,945 12,093 7,500 19,556 2,000 1,000 59,012 18,306 25,000 890 15,000 39,800 200 3,500 17,915 4,950 7,000 24,535 30,545 3,000 21,579 133,045 8,409 1,500 26,548 2,000 3,000 5,000 26,868 31March 2022 £ 198,250 25,000 7,186 129,815 227 700 150 1,000 250 26,667 3,255 2,907 49,012 5,542 30,000 347 2,040 3,500 2,194 972 12,500 30,000 140 200 4,950 35,396 1,400 25,465 2,750 19,812 9,857 30,545 33,125 15,991 15,563 26,868 1,948 1,000 |
|---|---|
| 267,398 680,391 947,789 756,524 |
| Previous reporting period General grants: Manchester City Council Lloyds Covid Recovery Salford and Trafford Council's Restricted grants & contracts: GM Housing First Big Change Manchester Big Give St Philips Church The Charity Service CMS Social Impact Fund Comic Relief Covid Health Equality Manchester Covid Recovery Fund GMCA Our Manchester Covid19Homelessness Support Fund Garfield Weston HMRC SSP GM Covid19Community Champions GM High Sheriffs Trust GMProbation GM Protect & Vaccinate Grand Trust Henry Smith Housing Support Fund Margaret's Fund MCC Community Safety Partnership MHCLG Respite Rooms MoJ Victims' Law Consultation Nationwide Community Grants OldhamSHNeeds Assessment One Manchester Covid Response Fund Our Manchester Covid Impact Fund Shelter Trafford Housing Trust Winter Transformation Fund Manchester City Council Homeless Prevention HACK Foundation Leeds Building Society Foundation 5. Income from other trading activities PlacementFees Previous reporting period PlacementFees |
Unrestricted Year Ended31 March 2022 £ 198,250 25,000 7,186 230,436 Unrestricted Year Ended31 March 2023 £ 1,890 Restricted Year Ended31 March 2022 £ 129,815 227 700 150 1,000 250 26,667 3,255 2,907 49,012 30,545 5,542 30,000 347 2,040 3,500 2,194 972 12,500 30,000 140 200 4,950 35,396 1,400 25,465 2,750 19,812 9,857 33,125 15,991 15,563 26,868 1,948 1,000 526,088 Restricted Year Ended31 March 2023 £ Total Funds Year Ended 31March 2022 £ 198,250 25,000 7,186 129,815 227 700 150 1,000 250 26,667 3,255 2,907 49,012 30,545 5,542 30,000 347 2,040 3,500 2,194 972 12,500 30,000 140 200 4,950 35,396 1,400 25,465 2,750 19,812 9,857 33,125 15,991 15,563 26,868 1,948 1,000 756,524 Total Funds Year Ended 31March 2023 £ 1,890 Total Funds Year Ended 31March 2022 £ 2,560 |
|---|---|
| :t,890 Unrestricted Year Ended31 March 2022 £ 2,560 2,560 Restricted Year Ended31 March 2022 £ 1,R90 Total Funds Year Ended 31March 2022 £ 2,560 2,560 2,560 |
| Expenditure on raising funds: Fundraising activities & Events Website Advertising and marketing Expenditure on charitable activities: Employment Costs Sessional Staff Staff Welfare Support DEi & Accessibility Project Management Costs Training Counselling HF Personalisation Fund Recruitment & DBS Costs Outreach Vehicle Expenses Advisory Panel Women's Engagement Expenses Staff Security Volunteer Expenses Activity Resources Hardship Costs Interpreters Travel Expenses Medical Supplies Destitution/Direct Support Costs Heat, Light & Water Equipment & Repairs Monitoring System Subscriptions IT Maintenance Cleaning Telephone Rent&Rates Insurance Governance and Support Costs Bank Charges Post, Printing & Stationery Depreciation Other expenditure: Sundries Restricted funds Unrestricted funds |
Servicesto femalesex workers in Manchester £ 5,956 2,717 5,126 |
Year Ended 31March 2023 £ 5,956 2,717 5,126 YearEnded 31March 2022 £ 2,936 2,159 1,805 |
|---|---|---|
| 13,799 724,170 4,846 3,682 3,544 7,653 29,025 9,178 9,696 4,297 2,074 1,331 3,225 14,540 14,722 8,945 5,438 1,579 7,306 10,659 4,657 3,357 10,681 21,622 13,271 19,627 14,029 8,152 359 739 11,646 |
13,799 724,170 4,846 3,682 3,544 7,653 29,025 9,178 9,696 4,297 2,074 1,331 3,225 14,540 14,722 8,945 5,438 1,579 7,306 10,659 4,657 3,357 10,681 21,622 13,271 19,627 14,029 8,152 359 739 11,646 6,900 595,207 450 2,302 401 3,367 13,490 13,846 2,195 691 5,005 864 5,416 13,311 9,597 4,594 2,755 7,477 5,336 5,105 2,229 2,925 8,286 19,175 10,432 19,723 9,833 9,746 492 1,090 9,262 |
|
| 974,050 | 974,050 784,602 |
|
| 2,449 | 2,449 |
|
| 2,449 | 2,449 |
|
| 990,298 | 990,298 674,391 315,907 791,502 526,088 265,414 |
|
| 990,298 791,502 |
| Accountancy Fees Payroll Bureau Charges Other Accountancy Fees Consultancy Fees Trustee Development Professional Fees Accountancy Fees Payroll Bureau Charges Other Accountancy Fees Health & Safety Consultancy Fees Trustee Development Trustee Expenses Trustee Recruitment Professional Fees |
General Support 1.535 496 250 3,820 6,101 General Support 2,178 659 1,140 1,250 1,069 6,296 Governance Total 2023 1,440 1,440 1,535 496 250 611 611 3,820 2,051 8,152 Governance Total 2022 1,440 1,440 2,178 659 1,140 1.250 204 204 6 6 1,800 1,800 1,069 3,450 9,746 Basis of apportionment typeofexpense typeofexpense type of expense type of expense type of expense typeofexpense Basis of apportionment typeofexpense typeofexpense type of expense type of expense typeofexpense typeofexpense type of expense typeofexpense type of expense |
|---|---|
| Wages and Salaries Redundancy Social Security Costs Pension Costs Charitable Actvities Support Costs |
Year Ended Year Ended 31March 31March 2023 2022 £ £ 640,453 530,011 58.980 45,206 24,737 19,990 |
|---|---|
| 724,170 595,207 724,170 595,207 |
|
| 724,170 595,207 |
| Independent Examination Fees Other Accountancy Services |
Year Ended 31March 2023 £ 1,440 496 1,936 Year Ended 31March 2022 £ 1,440 659 2,099 |
|---|---|
| Cost At1 April 2022 Additions At31March 2023 Depreciation At1 April 2022 ChargeforYear At31 March 2023 NETBOOKVALUE At31March 2023 At31March 2022 |
Fixtures and Leasehold Computers Fittings RefurbishmentsMotorVehicle Total £ £ £ £ £ 63,682 24,318 64,931 45,488 198,419 6,152 1,499 7,651 69,834 25,817 64,931 45,488 206,070 55,517 22,852 64,931 45,488 188,788 9,681 1,965 11,646 65,198 24,817 64,931 45,488 200,434 4,636 1,000 5,636 8,165 1,466 9,631 |
|---|---|
| 2023 | 2022 |
|---|---|
| £ | £ |
| 24,748 | 41,515 |
| 12,171 | 16,676 |
| 96,566 | 53 |
| 133,485 | 58,244 |
| 13. Creditors: amounts falling due within one year | ||
|---|---|---|
| 2023 | 2022 | |
| £ | £ | |
| Creditors | 19,556 | 15,028 |
| Short-term compensated absences (holiday pay) | 10,937 | 8,024 |
| Other creditors and accruals | 1,606 | 1,653 |
| Deferred income | 60,954 | 129,573 |
| 93,053 | 154,278 |
| Balance as at 1 April 2022 Amount released to income earned from charitable activities Amount deferredinyear Balance at31March 2023 |
129,573 (129,573) 60,954 |
|---|---|
| 60,954 |
| General Fund Designated Funds Previous reporting period General Fund Designated Funds Nameofunrestricted fund: General Fund Designated Funds Analysis of movements in restricted funds GM Housing First St Philips Church The Charity Service CMS Social Impact Fund Comic Relief Covid Health Equality Manchester Covid Recovery Fund CRH Charitable Trust Dr Martens Foundation DuchyofLancaster Arnold Clark Community Fund GMCA GM Probation Grand Trust Hack Foundation Henry Smith Henry Smith Covid19 Household Support Fund Manchester Guardian Society MCC Cold Weather MCC Community Safety Partnership Manchester City Council HPG MCC Population Health Nationwide Community Grants Our Manchester VCS Peter Kershaw Trust Pilgrims Trust Rough Sleeping Initiative Sir Jules Thorn Charitable Trust Tudor Trust Tudor Trust Wellbeing UKHFoundation Weston Awards Shelter |
Balance at 1 Incoming Resources April 2022 Resources Expended £ £ £ 270,424 317,407 (315,907) 70,000 340,424 317,407 (315,907) Balance at 1 Incoming Resources April 2021 Resources Expended £ £ £ 269,467 266,371 (265,414) 70,000 339,467 266,371 (265,414) Description, nature and purposeofthe fund The "free reserves" For future relocation and costofliving/inflation impact Balance at 1 Incoming Resources April 2022 Resources Expended £ £ £ 112,295 (112,295) 150 (150) 1,000 (1,000) 250 (250) 40,000 (40,000) 6,945 (6,945) 12,093 (12,093) 7,500 (7,500) 19,556 (19,556) 2,000 (2,000) 1,000 (1,000) 59,012 (59,012) 18,306 (18,306) 25,000 (25,000) 890 (890) 15,000 (15,000) 39,800 (39,800) 200 (200) 3,500 (3,500) 17,915 (17,915) 4,950 (4,950) 26,868 (26,868) 7,000 (7,000) 24,535 (24,535) 30,545 (30,545) 3,000 (3,000) 21,579 (21,579) 133,045 (127,045) 1,500 (1,500) 26,548 (26,548) 2,000 (2,000) '.3..000 (3.000) 5,000 (5,000) 8,409 (8,409) 680,391 (674,391) Transfers £ Transfers £ Transfers £ Balance at31 March 2023 £ 271,924 70,000 341,924 Balance at31 March 2022 £ 270,424 70,000 340,424 Balance at31 March 2023 £ 6,000 6,000 |
|
|---|---|---|
| Previous reporting period GM Housing First BigChange Manchester BigGive St Philips Church The Charity Service CMS Social Impact Fund Comic Relief Covid Health Equality Manchester Covid Recovery Fund GMCA Our Manchester Covid19Homelessness Support Fund Garfield Weston HMRC SSP GM Covid19Community Champions GM High Sheriffs Trust GM Probation GM Protect & Vaccinate Grand Trust Henry Smith Housing Support Fund Margaret's Fund MCC Community Safety Partnership MHCLG Respite Rooms MoJ Victims' Law Consultation Nationwide Community Grants OldhamSHNeeds Assessment One Manchester Covid Response Fund Our Manchester Covid Impact Fund Winter Transformation Fund Manchester City Council Homeless Prevention Shelter Trafford Housing Trust HACK Foundation Leeds Building Society Foundation |
Balanceat1 Incoming Resources Balanceat31 April 2021 Resources Expended Transfers March 2022 £ £ £ £ £ 129,815 (129,815) 227 (227) 700 (700) 150 (150) 1,000 (1,000) 250 (250) 26,667 (26,667) 3,255 (3,255) 2,907 (2,907) 49,012 (49,012) 30,545 (30,545) 5,542 (5,542) 30,000 (30,000) 347 (347) 2,040 (2,040) 3,500 (3,500) 2,194 (2,194) 972 (972) 12,500 (12,500) 30,000 (30,000) 140 (140) 200 (200) 4,950 (4,950) 35,396 (35,396) 1,400 (1,400) 25,465 (25,465) 2,750 (2,750) 19,812 (19,812) 9,857 (9,857) 15,563 (15,563) 26,868 (26,868) 33,125 (33,125) 15,991 (15,991) 1,948 (1,948) 1,000 {1,000) |
|---|---|
| 526,088 (526,088) |
| Tangible fixed assets Cash at bank andinhand Other net current assets/(liabilities) Total Previous reporting period Tangible fixed assets Cash at bank andinhand Other net current assets/(liabilities) Total |
Unrestricted funds £ 5,636 211,419 54,869 271,924 Designated funds £ 70,000 70,000 Restricted funds £ 20,437 (14,437) 6,000 Total 2023 £ 5,636 301,856 40,432 347,924 |
|---|---|
| Unrestricted funds £ 9,631 265,367 65,426 270,424 Designated funds £ 70,000 Restricted funds £ 161,460 (161,460) Total 2022 £ 9,631 426,827 (96,034) 340,424 |
| 18.LeaseCommitments | 18.LeaseCommitments | |
|---|---|---|
| At31 March 2023thecharity had future minimumleasepayments under non-cancellable operationleases, | asfollows: | |
| 2023 | 2022 | |
| £ | £ | |
| Not later than 1 year | 18,788 | 18,764 |
| Later than 1 year - current annual cost | 18,788 | 18,764 |
| Income Donations, Fundraising & Gift Aid OtherIncome Investment Income General grants: Manchester City Council Charity Governance Awards Leathersellers Company Lloyds Covid Recovery Salford and Trafford Council's Restricted grants & contracts: GM Housing First BigChange Manchester BigGive St Philips Church The Charity Service CMSSocial Impact Fund Comic Relief Covid Health Equality Manchester Covid Recovery Fund CRHCharitable Trust Dr Martens Foundation DuchyofLancaster Arnold Clark Community Fund GMCA Covid 19 Homelessness Support Fund Garfield Weston HMRCSSP GM Covid 19 Community Champions GM High Sheriff's Trust GM Probation GM Protect & Vaccinate Grand Trust Hack Foundation Henry Smith Henry Smith Covid 19 Household Support Fund Manchester Guardian Society Margaret's Fund MCCColdWeather MCCCommunity Safety Partnership MCCPopulation Health MHCLGRespite Rooms MoJ Victims' Law Consultation Nationwide Community Grants OldhamSHNeeds Assessment One Manchester Covid Response Fund Our Manchester Covid Impact Fund Our ManchesterVCS Peter Kershaw Trust Pilgrims Trust Rough Sleeping Initiative Shelter Sir Jules Thorn Charitable Trust Trafford Housing Trust TudorTrust Tudor Trust Wellbeing UKHFoundation Weston Awards WinterTransformation Fund Manchester City CouncilHPG Restricted charitable foundations: HACKFoundation LeedsBuilding Society Foundation PlacementFees TotalIncome |
YearEnded 31March 2023 £ 44,863 2,852 404 198,250 5,000 21,712 21,000 21,436 112,295 150 1,000 250 40,000 6,945 12,093 7,500 19,556 2,000 1,000 59,012 18,306 25,000 890 15,000 39,800 200 3,500 17,915 4,950 7,000 24,535 30,545 3,000 21,579 133,045 8,409 1,500 26,548 2,000 3,000 5,000 26,868 1,890 YearEnded 31March 2022 £ 32,322 1,040 13 198,250 25,000 7,186 129,815 227 700 150 1,000 250 26,667 3,255 2,907 49,012 5,542 30,000 347 2,040 3,500 2,194 972 12,500 30,000 140 200 4,950 35,396 1,400 25,465 2,750 19,812 9,857 30,545 33,125 15,991 15,563 26,868 1,948 1,000 2,560 |
|---|---|
| 997,798 792,459 |