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