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|PAGE NUMBER|CONTENTS|
|---|---|
|1-10|TRUSTEESANNUALREPORT|
|11|INDEPENDENTEXAMINERSREPORT|
|12|STATEMENTOFFINANCIALACTIVITIES|
|13|BALANCESHEET|
|14|STATEMENTOFCASHFLOWS|
|15 - 25|NOTESTOTHEACCOUNTS|
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|**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|
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Type text here
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|**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.
**----- Start of picture text -----**
Rachel Hurst Treasurer
**----- End of picture text -----**
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**|