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2022-03-31-accounts

~Pa e
Trustees'
Annual
Report		 1-12
Statement ofthe Responsibilities ofTrustees 13
Independent
Examiner's
Report		 14
Statement ofFinancial Activities 15
Balance Sheet 16
Statement ofCash Flows 17
Notes to the Financial
Statements		 18-25

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Note 2022 2021
Fixed Assets
Tangible fixed assets 18,165 19,765
Current Assets
Debtors 10 96,792 58,497
Cash at bank and in hand 755 277 886 671
852 069 945 168
Creditors: amounts falling
due within one year 72 579 143517
Net Current Assets 779490 801 651
Total assets less current liabilities 797655 821 416
Net Assets K)~2~
Funds ofthe Charity
Restricted 111,741
Unrestricted - Designated 14 50,000 50,000
Unrestricted - General 635 914 771 416

Total Total
Funds Funds
Note 2022 2021
Net cash used by operating activities 15 (127,623) (62,411)
Cash flows from investing activities:
Interest 3,686 5,058
Purchase ofcomputers
and		 equipment ~7457 ~12 156
Net cash utilised
by investing
activities		 ~3771 7098
Change in cash and cash equivalents
in the year		 (131,394) (69,509)
Cash and cash equivalents brought
forward		 886 671 956 180
Cash and cash equivalents carried forward

2022 2021
Salaries 486,204 469,232
Social security costs 40,342 37,987
Pension costs 42 973 40 674
4)~ C)~

Note 2022 2021
4. Income
Donations
and legacies:
Grants 580,048 619,907
Donations 277,452 348,959
Legacy 5,000
Gift Aid refund 28 388 27 240
885 888 I 001 106
Income from charitable activities:
Student placement
fee		 3420 6580
Investment
income
Bank Interest - gross 3 686 5 058
Other Income - Coronavirus Job Retention Scheme 32 6 657
Total Income 89;~K
5. Grants Received 2022 2021
Restricted Funds:
Manchester
City Council		 —Various grants 172,643 206,643
Greater Manchester
Combined		 Authority 6,740 9,245
Other grant 20,000 20,000
Comic Relief 44,347 79,678
Edward Holt Trust 29,270 34,464
The Booth Charities 23,126 21,000
Garfield Weston Foundation 50,000
Postcode Neighbourhood Trust 19,950
PRS Move on CWP 36,000
Social Bite Fund 13,020
Manchester VCSE Partnership Recovery Fund 19,999
UKH Foundation 5,000
MCC MHP 30,000
Big Give/Julia &Hans Rausing 10,000
Cadent 5,000
MACC (Big Change) 7,713 9,566
The Barnabas Charitable Trust 5,000 5,000
Transport for Greater Manchester 6,000
The Manchester
Guardian		 Society Charitable Trust 2,000
Peter Sowerby Foundation 25,000
Duchy ofLancaster Benevolent Fund 5,000
The Mayor ofGreater Manchester's Charity 16,000
Homeless
Link		 106,256
Crisis 25,000 9,950
Cotton Industry
War Memorial		 Trust 14,000
The Steel Charitable
Trust		 3,428
Other grants 21 045 19900
Restricted carried forward 574 853 562 130
-21-

Note 2022 2021 2021
5. Grants Received (Continued)
Restricted brought forward 574,853 562, 130
Unrestricted
Funds:
Dickanson's
Charity		 500
Gertrude
Mackennal		 Trust 31,377
Other 5 195 25 900
5 195 57 777
Total grants received 52M@ MM?
6. Analysis ofExpenditure on Charitable Activities
Direct Staff Other Direct Support 2022
Costs Costs Costs Total
Activity:
Catering
and Wel		 lbeing 59,204 20,857 68,268 148,329
Arts Activities 15,864 16,826 58,452 91,142
Advice Service 118,848 69,407 86,549 274,804
Skills &Employment 106,042 72,305 61,476 239,823
Partnerships 29~) 611 611
g7~4~0
Direct Staff Other Direct Support 2021
Costs Costs Costs Total
Activity:
Catering
and Wellbeing		 44,066 30,975 70,851 145,892
Arts Activities 11,482 38,231 60,705 110,418
Advice Service 97,785 102,255 90,633 290,673
Skills &Employment 122,596 99,886 64,423 286,905
Partnerships 157459
4214!Q6		 21~ 157459

Net Income for the year 2022 2021
This is stated after charging:
Depreciation 9,057 9,864
Auditor's
fee		 3,000
Independent examiner's
fee		 2,400

Tangible Fixed Assets
Cost CCom Iutero ~Eui ment Total
As at
1 April 2021		 47,810 37,095 84,905
Additions 7,457 7,457
Disposals
As at 31March 2022 55 267 37095 92 362
Depreciation
As at I April 2021 31,945 33,195 65,140
Charge for year 7,757 1,300 9,057
On disposals
As at 31 March 2022 39702 34495 74 197
Net Book Value
As at 31 March 2022
As at 31March 2021
Debtors 2022 2021
Debtors 4 prepayments f,
94,319		 56,480
H,M.Revenue
8c Customs		 -Gift Aid 2473
~92		 2 017

11. Creditors: amounts
falling due within one year		 Creditors: amounts
falling due within one year		 Creditors: amounts
falling due within one year		 2022 2021
Deferred
income (Note		 12) 13,541 33,437
H.M. Revenue &Customs —PAYE/Nl 13,040 10,446
Pension creditor 5,434
Accruals 40 564 99634
2&1%
12. Deferred Income 2022 2021
Deferred income brought forward 33,437 76,028
Grants received in year 32,500 52,250
Amount
released		 in year i52 396) ~94 841
Deferred income carried forward
Due within one year (Note 11) 13,541 33,437
Due after more than one year

Analysis ofnet assets between funds
Unrestricted Restricted Total
Funds Funds Funds
Fund balances at 31 March 2022 as represented by:
Tangible fixed assets 18,165 - 18,165
Net current assets 667 749
@~i		 111741
uL24J.		 779490
292MI
Fund balances at 31 March 2021 as represented by:
Tangible fixed assets 19,765 19,765
Net current assets 801 651 801 651
(!ZL633'I

2022 2021
Net movement
in funds as		 per the statement of
financial
activities		 (23,761) (118,781)
Adjustments
for:
Depreciation
charge		 9,057 9,864
Deduct interest income shown in investing activities (3,686) (5,058)
(Increase)/decrease in debtors (38,295) 6,482
(Decrease)/increase in creditors ~70 938 45 082
Net cash used by operating activities