## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||14| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||STATEMENT OF FINANCIAL ACTIVITIES|||F|R THE YEAR||ENDED||| ||||||31 MARCH 2023|||||||| |||||in or ora in|Income and Ex|enditure
Ac|||punt|||| ||||||||||||Total Funds|Total Funds| ||||||||||||Year Ended|| |||||||Unrestricted|||Restricted||31 March|Year Ended 31| ||||||||Funds||Funds||2023|March 2022| ||||||Further Details|||E||||| |Income from:||||||||||||| |Donations|and|legacies|||(3)|||229,745|||229,745|305,840| |Charitable|Activities||||(4)|||250||526,219|526,469|580,080| |Other Trading||Activities|||(5)|||5,166|||5,166|3,420| |Investment|Income|||||||5,759|||5,759|3,686| |Other Income||||||||12|||12|| |Total||||||||240,932||526,219|767,151|893,026| |Expenditure
on:||||||||||||| |Raising Funds|||||(6)|||118,643|||118,643|162,078| |Charitable|Activities||||(6)|||519,440||553,844|1,073,284|754,709| |Other|||||(6)|||745|||745|| |Total||||||||638,828||553,844|1,192,672|916,787| |Net income/(expenditure)|||||||(397,896)|||(27,625)|(425,521)|(23,761)| |Transfers|between||funds||(15)|||||||| |Net movement||in funds|||||(397,896)|||(27,625)|(425,521)|(23,761)| |Reconciliation||of funds||||||||||| |Total funds|brought||forward||(15)|||685,914||111,741|797,655|821,416| |Total funds carried|||forward||(15)|||288,018||84,116|372,134|797,655| ## |||||2023|2022| |---|---|---|---|---|---| ||||Notes|f|E| |Fixed assets:|||||| |Tangible assets||||19,975|18,165| |Total fixed assets||||19,975|18,165| |Current assets:|||||| |Debtors|||(12)|62,406|96,792| |Cash at Bank & in Hand||||514,819|755,277| |Total current assets||||577,225|852,069| |Liabilities:|||||| |Creditors: Amounts|falling|due within one year|(13)|225,066|72,579| |Net current assets or liabilities||||352,159|779,490| |Total assets less current||liabilities||372,134|797,655| |Total net assets or|liabilities|||372,134|797,655| |The funds ofthe charity:|||||| |Restricted
income funds|||(15)|84,116|111,741| |Unrestricted
income|funds||(15)|288,018|685,914| |Total charity funds||||372,134|797,655| ||||||||||Year Ended|Year Ended| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||31 March|31 March| ||||||||||2023|2022| |||||||||||E| |Reconciliation
of net movement||||in|funds to net|cash flow from operating||activities||| |Net movement
in|funds||||||||(425,521)|(23,761)| |Add back depreciation|||||||||9,992|9,057| |Deduct investment|income||||||||(5,759)|(3,686)| |Decrease/(increase)|in debtors||||||||34,386|(38,295)| |Increase/(decrease)|in creditors||||||||152,487|(70,938)| |Net cash used
in|operating||activities||||||(234,415)|(127,623)| |Cash flows from|investment||activities:|||||||| |Interest|||||||||5,759|3,686| |Purchase
of fixed|assets||||||||(11,802)|(7,457)| |Net cash provided|by investing|||activities|||||(6,043)|(3,771)| |Increase/(decrease)|in cash||and|cash equivalents||dunng|the year||(240,458)|(131,394)| |Cash and cash equivalents||brought|||forward||||755,277|886,671| |Cash and cash equivalents|||carried||forward||||514,819|755,277| ## |Notes to the accounts||||| |---|---|---|---|---| |1.Accounting
policies||||| |(a) Basis of preparation
and assessment
ofgoing concern||||| |The accounts
(financial statements)
have been prepared
under the historical cost convention
with items recognised||||at| |cost or transaction
value unless otherwise
stated
in the relevant
notes to these accounts. The financial||statements||| |have been prepared
in accordance
with the Statement
of Recommended
Practice: Accounting
and Reporting
by Charities||||| |preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable
in|the UK and|Republic of||| |Ireland
(FRS 102)effective 1January 2019and the Financial
Reporting
Standard
applicable|in the United|Kingdom|and|| |Republic of Ireland
(FRS 102) and the Charities
Act 2011.||||| |The chanty constitutes
a public benefit entity as defined
by FRS 102.||||| |The trustees consider that there are no material
uncertainties
about the charity's
ability to|continue
as|a going concern.||| |(b) Funds structure||||| |Restricted funds are funds which are to be used
in accordance
with specific restnctions
imposed
by the||donor or||| |trust deed. There are 32 restricted
funds.||||| |Unrestricted
income funds comprise those funds which the trustees
are free to use for any|purpose
in furtherance||of|| |the charitable
objects. Unrestricted
funds include designated
funds where the trustees, at their discretion,
have||||| |created
a fund for a specific purpose.||||| |Further details of each fund are disclosed
in note 1S.||||| |(c) Income recognition||||| |All income
is recognised
once the charity
has entitlement
to the income,
it is probable that|the income|will be||| |received
and the amount
of income receivable
can be measured
reliably.||||| |Donations
are recognised
when the charity has been notified
in wnting
of both the amount|and settlement
date. In|||the| |event that a donation
is subject to conditions that require
a level of performance
before the charity
is entitled to the||||| |funds, the income
is deferred
and not recognised
until either those conditions
are fully met, or the fulfilment
of those||||| |conditions
is wholly within the control ofthe charity and it is probable that those conditions|will be fulfilled
in the|||| |reporting
period.||||| |Interest on funds
held on deposit
is included
when
receivable
and the amount
can be measured
reliably||by the charity;||| |this is normally
upon notification
ofthe interest
paid or payable
by the bank. Dividends
are|recognised|once the||| |dividend
has been declared
and notification
has been received ofthe dividend
due.||||| |Legacy gifts are recognised
on a case by case basis following
the grant of probate when the|executor of|the estate|has communicated|| |in writing the amount ofthe legacy, that there are sufficient assets in the estate to pay the|legacy and that any conditions attached|||| |to the legacy are within the control ofthe charity or have been met.||||| |(d) Expenditure
Recognition||||| |Liabilities are recognised
as expenditure
as soon as there is a legal or constructive
obligation|committing|the charity||to| |that expenditure,
it is probable that settlement
will be required
and the amount
of the obligation
can be measured||||| |reliably.||||| |All expenditure
is accounted
for on an accruals basis. All expenses
including
support costs and governance
costs are||||| |allocated or apportioned
to the applicable
expenditure
headings.
For more information
on|this attnbution
refer to||note|| |(f) below.||||| |(e) Irrecoverable
VAT||||| |Irrecoverable
VAT is charged
against the expenditure
heading
for which
it was incurred.||||| |(f) Allocation ofsupport
and governance
costs||||| |Support costs have been allocated
between
governance
costs and other support costs. Governance
costs comprise||||all| |costs involving
the public accountability
ofthe charity and its compliance
with regulation
and good practice. These||||| |costs include costs related to independent
examination
ad legal fees together
with an apportionment
of overhead||||| |and support costs.||||| |Governance
costs and support costs relating to charitable
activities
have been apportioned|based on type of expense.|||| |The allocation of support
and governance
costs is analysed
in note 8.||||| ## ## |3.Donati|ons
and|Legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds|Total Funds| ||||Year Ended|Year Ended|Year Ended|Year Ended| ||||31 March|31 March|31 March|31 March| ||||2023|2023|2023|2022| ||||f||E|f| |Donations|||204,847||204,847|277,452| |Gift Aid|||24,898||24,898|28,388| ||||229,745||229,745|305,840| |Previous|reporting|penod||||| ||||Unrestricted|Restricted|Total Funds|| ||||Year Ended|Year Ended|Year Ended|| ||||31 March|31 March|31 March|| ||||2022|2022|2022|| ||||f|||| |Donations|||277,452||277,452|| |Gift Aid|||28,388||28,388|| ||||305,840||305,840|| ## |4.Income from charitabl|e||act|ivities||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total Funds|Total Funds| ||||||Year Ended|Year Ended|Year Ended|Year Ended| ||||||31 March|31 March|31 March|31 March| ||||||2023|2023|2023|2022| |Restricted grants:||||||||| |Manchester
City Council|(Various Funds)|||||231,455|231,455|172,643| |Greater Manchester
Combined||||Authority||6,632|6,632|6,740| |Anonymous
Grant||||||20,000|20,000|20,000| |Edward
Holt Chantable
Trust||||||34,238|34,238|29,270| |Duchy of Lancaster||||||7,000|7,000|| |Garfield Weston
Foundation||||||||50,000| |The Booth Charities||||||20,000|20,000|23,126| |The Booth Charities
- Utilities||||||3,000|3,000|| |Albert Hunt Trust||||||5,000|5,000|| |Manchester
City Council|-|GM||Think||10,146|10,146|| |National
Lottery - Awards||for All||||9,450|9,450|| |National
Lottery - Reaching|||Communities|||15,175|15,175|| |Greater Manchester
High||Sheriffs Trust||||5,000|5,000|| |Postcode Neighbourhood||Trust||||||19,950| |PRS Move on CWP||||||||36,000| |Places for People Foundation||||||5,040|5,040|| |Comic Relief||||||60,235|60,235|44,347| |Cotton Industry
War Memorial||||Trust||4,500|4,500|| |Social Bite Fund||||||4,650|4,650|13,020| |Sport England||||||6,690|6,690|| |Sport England
- repaid
in|23/24|||||(6,690)|(6,690)|| |The Distributors
Christmas|||Fund|||1,500|1,500|| |Relief in Need||||||5,000|5,000|| |Manchester
VCSE Partnership||||Recovery Fund||||19,999| |JPS and AK Sahni Trust||||||2,000|2,000|| |UKH Foundation||||||4,000|4,000|5,000| |Hate Crime Awareness||||||500|500|| |MCC MHP||||||30,000|30,000|30,000| |Julia and Hans Rausing|-|The||Big Give Trust||14,900|14,900|10,000| |Cadent||||||||5,000| |Mace (Big Change)||||||||7,713| |Young Manchester
VCSE||||||19,999|19,999|| |The Barnabas
Charitable||Trust||||5,000|5,000|5,000| |Grants for Individuals||||||1,799|1,799|| |Transport
for Greater Manchester||||||||6,000| |Peter Sowerby
Foundation||||||||25,000| |Crisis UK||||||||25,000| |Other Grants||||||||21,045| |Unrestricted
grants/contracts||||||||| |HMRC CVJRS||||||||32| |J Sainsbury|||||250||250|| |Other||||||||5,195| ||||||250|526,219|526,469|580,080| ## |Previous
reporting
p|eriod|||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Year Ended|Year Ended|Year Ended| |||||31 March|31 March|31 March| |||||2022|2022|2022| |Restricted grants.||||||| |Manchester
City Council|||||172,643|172,643| |Greater Manchester|Combined||Authority||6,740|6,740| |Other Grant|||||20,000|20,000| |Edward
Holt Trust|||||29,270|29,270| |Garfield Weston
Foundation|||||50,000|50,000| |The Booth Charities|||||23,126|23,126| |Postcode Neighbourhood||Trust|||19,950|19,950| |PRS Move on CWP|||||36,000|36,000| |Comic Relief|||||44,347|44,347| |Social Bite Fund|||||13,020|13,020| |Manchester
VCSE Partnership|||Recovery Fund||19,999|19,999| |UKH Foundation|||||5,000|5,000| |MCC MHP|||||30,000|30,000| |Julia and Hans Rausing|||||10,000|10,000| |Cadent|||||5,000|5,000| |Mace (Big Change)|||||7,713|7,713| |The Barnabas Chantable||Trust|||5,000|5,000| |Transport
for Greater|Manchester||||6,000|6,000| |Peter Sowerby Foundation|||||25,000|25,000| |Crisis|||||25,000|25,000| |Other Grants|||||21,045|21,045| |Unrestricted
grants/contracts||||||| |HMRC CVJRS||||32||32| |Other||||5,195||5,195| |||||5,227|574,853|580,080| |5.Incom|e from ot|her trading
activities||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds|Total Funds| ||||Year Ended|Year Ended|Year Ended|Year Ended| ||||31 March|31 March|31 March|31 March| ||||2023|2023|2023|2022| ||||f||f|f| |Student|Placement|Fees|5,166||5,166|3,420| ||||5,166||5,166|3,420| |Previous|reporting|period||||| ||||Unrestricted|Restricted|Total Funds|| ||||Year Ended|Year Ended|Year Ended|| ||||31 March|31 March|31 March|| ||||2022|2022|2022|| ||||f||f|| |Student|Placement|Fees|3,420||3,420|| ||||3,420||3,420|| |6.Expenditure||||||| |---|---|---|---|---|---|---| |||||Homeless|Year Ended|Year Ended| |||||Support|31 March|31 March| |||||Activities|2023|2022| |Expenditure
on raising||funds:||||| |Website||||465|465|| |Online Processing|Fees|||1,866|1,866|| |Fundraising
Events||||520|520|| |Costs of Raising Funds||||||162,078| |Fundraising
Salary|Costs|||103,497|103,497|| |Fundraising
Costs||||12,295|12,295|| |||||118,643|118,643|162,078| |Expenditure
on charitable|||activities:|||| |Employment
Costs||||596,041|596,041|| |Sessional Workers||||1,760|1,760|| |Activities||||51,280|51,280|| |Welfare||||52,610|52,610|| |Consumables||||532|532|| |Food||||24,846|24,846|| |Help into Employment||||6,943|6,943|| |Reconnections||||8,323|8,323|| |Training||||9,120|9,120|| |Recruitment||||41,984|41,984|| |Partnerships||||51,028|51,028|| |Volunteer
Expenses||||19,509|19,509|| |Cleaning
&Waste|Disposal|||22,747|22,747|| |DBSCosts||||1,085|1,085|| |Grants to Individuals||||1,070|1,070|| |Client Costs||||5,281|5,281|| |Client Accommodation||Costs||15,017|15,017|| |Affiliations||||966|966|| |Awards||||3,285|3,285|| |Building Repairs||||18,609|18,609|| |Kitchen Repairs||||1,684|1,684|| |Business
in the Community||||30,017|30,017|| |IT and Software||||21,221|21,221|| |Heat, Light &Water||||31,416|31,416|| |Rates||||3,046|3,046|| |Staff Travel||||1,800|1,800|| |Staff Wellbeing||||2,725|2,725|| |Bank Charges||||86|86|| |Minor Equipment||||1,119|1,119|| |Telephone||||17,775|17,775|| |Insurance||||3,211|3,211|| |Governance
Costs||||14,631|14,631|| |Printing,
Stationery|& Postage|||2,525|2,525|| |Depreciation||||9,992|9,992|| |||||1,073,284|1,073,284|| |Other expenditure:||||||| |General Expenses||||745|745|| |||||745|745|| |||||1,192,672|1,192,672|162,078| |Unrestricted
funds|||||638,828|453,675| |Restricted
funds|||||553,844|463,112| ||||||1,192,672|916,787| ## |||||||||Direct Staff|Direct Staff|Other Direct|Support|| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Costs|Costs|Costs|Tota I 2022| |Activity:||||||||||||| |Catering
and Wellbeing|||||||||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 and Employment|||||||||106,042|72,305|61,476|239,823| |Partnerships||||||||||611||611| ||||||||||299,958|180,006|274,745|754,709| |7. Analysis ofexpenditure|||||on charitable|activities||||||| |As per the description|||in note 6.|||||||||| |B.Allocation ofgovernance|||||and support|costs||||||| |The breakdown|of|support||costs and how||these|were allocated||between|governance
and|other support costs is shown|| |below;||||||||||||| ||||||General||Support|Governance||Tota I 2023|Basis of apportionment|| |Independent
Examination||||2023|||||1,320|1,320|type ofexpense|| |Audit Fees|||||||||296|296|type ofexpense|| |Other Accountancy||Services|||||||2,688|2,688|type ofexpense|| |Other Professional||Fees|||||69|||69|type of expense|| |Strategic Work|||||||10,258|||10,258|type ofexpense|| ||||||||10,327||4,304|14,631||| |Previous
reporting||period||||||||||| ||||||General||Support|Governance||Total 2022|Basis of apportionment|| |Accountancy
Fees|||||||||2,400|2,400|type ofexpense|| ||||||||||2,400|2,400||| |9.Analysis ofstaff||costs||||||||||| ||||||||||||Year Ended|Year Ended| ||||||||||||31 March|31 March| ||||||||||||2023|2022| ||||||||||||f|E| |Wages and Salanes|||||||||||488,850|486,204| |Social Security|Costs||||||||||56,543|40,342| |Pension Costs|||||||||||50,648|42,973| ||||||||||||596,041|569,519| |Support costs||||||||||||| |Chantable
activities|||||||||||596,041|569,519| ||||||||||||596,041|569,519| |10.Independ|ent
E|xamin|er and Auditor Fees|||| |---|---|---|---|---|---|---| ||||||Year Ended|Year Ended| ||||||31 March|31 March| ||||||2023|2022| ||||||f|| |Auditors Fee|(2022)||||296|2,400| |Other Accountancy||Services|||2,688|| |Independent|Examination||Fees (2023)||1,320|| ||||||4,304|2,400| |11.Tangible|Fixed|Assets||||| |||||Computers|Equipment|Total| |Cost||||f|f|f| |At 1 April 2022||||55,267|37,095|92,362| |Additions||||4333|7,469|11,802| |At 31 March|2023|||59,600|44,564|104,164| |Depreciation||||||| |At 1 April 2022||||39,702|34,495|74,197| |Charge for Year||||6,632|3,360|9,992| |At 31March|2023|||46,334|37,855|84,189| |NET BOOK VALUE||||||| |At 31March|2023|||13,266|6,709|19,975| |At 31 March|2022|||15,565|2,600|18,165| |12.Analysis|ofdebtors|||||| ||||||2023|2022| ||||||f|f| |Debtors|||||37,683|94,319| |Gift Aid|||||3,686|2,473| |Prepayments|||||21,037|| ||||||62,406|96,792| |Debtors|and prepayments|related|to restricted|to restricted|funds E30,195(2022:f86,227) and unrestricted|funds E30,195(2022:f86,227) and unrestricted|funds E26,836(2022:E10,565).|funds E26,836(2022:E10,565).| |---|---|---|---|---|---|---|---|---| |13.Creditors: amounts
falling due|||within|one|year|||| ||||||||2023|2022| ||||||||f|| |Creditors|||||||133,888|5,434| |Short-term
compensated
absences|||(holiday|pay)||||| |Other creditors
and accruals|||||||11,110|40,564| |Taxation|and social security||||||17,915|13,040| |Deferred|income||||||62,153|13,541| ||||||||225,066|72,579| |14.Deferred income||||||||| |Deferred|income compnses|grants|received|for|penods after the year end|||| |Balance|as at 1 April 2022||||||13,541|| |Amount|released to income|earned|from charitable|||activities|(13,541)|| |Amount|deferred
in year||||||62,153|| |Balance|at 31 March 2023||||||62,153|| |Analysis|of|movements|movements|movements|in unrestricted|funds||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Balance at 1||Incoming||Resources||||Balance|at 31| ||||||||April 2022||Resources|||Expended|Transfers||March|2023| ||||||||E|||E||E||E|E|| |General|Fund||||||635,914|||240,932||(638,828)||50,000|288,018|| |Designated||Fund|||||50,000|||||||(50,000)||| ||||||||685,914|||240,932||(638,828)|||288,018|| |Previous|reporting||penod|||||||||||||| ||||||||Balance at 1||Incoming||Resources||||Balance|at 31| ||||||||April 2021||Resources|||Expended|Transfers||March|2022| ||||||||E|||E||E|||E|| |General|Fund||||||771,416|||318,173||(453,675)|||635,914|| |Designated||Fund|||||50,000|||||||||50,000| ||||||||821,416|||318,173||(453,675)|||685,914|| |Name of|unrestricted|||fund:|||Description,|nature||and purpose ofthe fund||||||| |General|Fund||||||The "free reserves"|||after allowing||for all designated||funds||| |Designated||Fund|||||For the Building||Repair Fund for|||unexpected|repair|costs||| ## |Analysis
of movements||in restricted|in restricted|funds|||||| |---|---|---|---|---|---|---|---|---|---| ||||||Balance at 1|Incoming|Resources||Balance at 31| ||||||April 2022|Resources|Expended|Transfers|March 2023| ||||||E||E|E|| |PRS Move on CWP|||||31,117||(31,117)||| |Comic Relief|||||3,595|60,235|(59,527)||4,303| |Social Bite Fund|||||5,510|4,650|(10,160)||| |Manchester
VCSE Partnership|||Recovery Fund||7,242||(7,242)||| |MCC MHP|||||30,000|30,000|(30,000)||30,000| |Peter Sowerby Foundation|||||6,221||(6,221)||| |Crisis UK|||||20,833||(4,000)||16,833| |Other Grants|||||7,223||(4,844)||2,379| |Manchester
City Council|(Vanous Funds)|||||231,455|(231,455)||| |Greater Manchester
Combined|||Authority|||6,632|(6,632)||| |Anonymous
Grant||||||20,000|(20,000)||| |Edward
Holt Charitable|Trust|||||34,238|(34,238)||| |Duchy of Lancaster||||||7,000|(4,430)||2,570| |The Booth Charities||||||20,000|(20,000)||| |The Booth Chanties
- Utilities||||||3,000|(3,000)||| |Albert
Hunt Trust||||||5,000|(5,000)||| |Manchester
City Council|- GM||Think|||10,146|(10,146)||| |National
Lottery - Awards||for All||||9,450|(6,739)||2,711| |National
Lottery - Reaching
Communities||||||15,175|||15,175| |Greater Manchester
High||Sheriffs Trust||||5,000|(5,000)||| |Places for People Foundation||||||5,040|(4,560)||480| |Cotton Industry
War Memorial|||Trust|||4,500|(4,500)||| |Sport England||||||6,690|||6,690| |Sport England
- repaid
in||23/24||||(6,690)|||(6,690)| |The Distnbutors
Christmas||Fund||||1,500|(1,500)||| |Relief in Need||||||5,000|(5,000)||| |JPS and AK Sahni Trust||||||2,000|(2,000)||| |UKH Foundation||||||4,000|(4,000)||| |Hate Crime Awareness||||||500|(500)||| |Julia and Hans Rausing|-|The|Big Give|Trust||14,900|(14,900)||| |Young Manchester
VCSE||||||19,999|(10,334)||9,665| |The Barnabas
Charitable||Trust||||5,000|(5,000)||| |Grants for Individuals||||||1,799|(1,799)||| ||||||111,741|526,219|(553,844)||84,116| |Analysis of movements|Analysis of movements|Analysis of movements|in restricted|in restricted|funds|||||| |---|---|---|---|---|---|---|---|---|---|---| |Previous
reporting|period|||||||||| |||||||Balance at 1|Incoming|Resources||Balance at 31| |||||||April 2021|Resources|Expended|Transfers|March 2022| ||||||||E|E||| |Manchester
City Council|||||||172,643|(172,643)||| |Greater Manchester||Combined||Authonty|||6,740|(6,740)||| |Other Grant|||||||20,000|(20,000)||| |Edward
Holt Trust|||||||29,270|(29,270)||| |Garfield Weston Foundation|||||||50,000|(50,000)||| |The Booth Charities|||||||23,126|(23,126)||| |Postcode Neighbourhood|||Trust||||19,950|(19,950)||| |PRS Move on CWP|||||||36,000|(4,883)||31,117| |Comic Relief|||||||44,347|(40,752)||3,595| |Social Bite Fund|||||||13,020|(7,510)||5,510| |Manchester
VCSE|Partnership|||Recovery Fund|||19,999|(12,757)||7,242| |UKH Foundation|||||||5,000|(5,000)||| |MCC MHP|||||||30,000|||30,000| |Julia and Hans Rausing|||||||10,000|(10,000)||| |Cadent|||||||5,000|(5,000)||| |Mace (Big Change)|||||||7,713|(7,713)||| |The Barnabas Chantable|||Trust||||5,000|(5,000)||| |Transport
for Greater||Manchester|||||6,000|(6,000)||| |Peter Sowerby Foundation|||||||25,000|(18,779)||6,221| |Crisis|||||||25,000|(4,167)||20,833| |Other Grants|||||||21,045|(13,822)||7,223| ||||||||574,853|(463,112)||111,741| ## ## |Analysis of movements
in|Analysis of movements
in|restricted|restricted|funds||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Name of restricted
fund:|||||Description,
nature
and purpose of||||the fund|||| |PRS Move on CWP|||||for rent deposits and tenancy|packages||||||| |Comic Relief|||||for resettlement
worker salary,||overheads,|||EU connections,||food, utilities,| ||||||training
and consultancy|||||||| |Social Bite Fund|||||for food for the cafe|||||||| |Manchester
VCSE Partnership|||Recovery Fund||for MHP co-ordinator|||||||| |MCC MHP|||||for MHP co-ordinator|||||||| |Peter Sowerby Foundation|||||for arts pilot programme|||||||| |Crisis UK|||||for accommodation
pathway|for women||||||| |Other Grants|||||for art materials,
running
costs,||training||and food|||| |Manchester
City Council|(Various Funds)||||for prevention
of homelessness||activities,|||Cold Weather project, resettlement,||| ||||||reconnections
and work club|||||||| |Greater Manchester
Combined|||Authority||for project worker skills salary|||||||| |Anonymous
Grant|||||for running
costs/overheads|||||||| |Edward
Holt Chantable
Trust|||||for project worker costs, overheads,|||staff||training||| |Duchy of Lancaster|||||for training
and food|||||||| |The Booth Chanties|||||for running
costs|||||||| |The Booth Chanties
- Utilities|||||for gas and electricity|||||||| |Albert Hunt Trust|||||for running
costs|||||||| |Manchester
City Council|—GM||Think||for GM Think officer and activity|||||||| |National
Lottery - Awards|for All||||for wellbeing
sessions
running||costs|||||| |National
Lottery - Reaching||Communities|||for the community
cafe|||||||| |Greater Manchester
High|Sheriffs Trust||||for art materials|||||||| |Places for People Foundation|||||for bus tickets, qualifications,|telephones,||||data||| |Cotton Industry
War Memorial|||Trust||for tables, fridges/freezer
for|the cafh||||||| |Sport England|||||for boxing, salanes,
boxing equipment|||||||| |Sport England
- repaid
in|23/24||||for repayment
ofthe grant
in|23/24||||||| |The Distnbutors
Christmas||Fund|||for Christmas
activities|||||||| |Relief in Need|||||for work related qualifications,||clothes for|||interviews,|bus tickets when going|| ||||||for interviews
and starting
work|||||||| |JPS and AK Sahni Trust|||||for core cost support|||||||| |UKH Foundation|||||for creative wellbeing
activities||and job club|||||| |Hate Crime Awareness|||||for inclusivity
sessions to assess peoples'|||||awareness|of hate crime and|| ||||||reporting
and develop
EDI procedures||||and policies|||| |Julia and Hans Rausing
-The|||Big Give Trust||for The Big Give 2022|||||||| |Young Manchester
VCSE|||||for MHP co-ordinator|||||||| |The Barnabas
Charitable|Trust||||for garden
project|||||||| |Grants for Individuals|||||for grants for individuals|||||||| ||||Unrestricted|Designated|Restricted|| |---|---|---|---|---|---|---| ||||funds|funds|funds|Tota I 2023| ||||E|||E| |Tangible|fixed assets||19,975|||19,975| |Cash at bank and||in hand|266,917||247,902|514,819| |Other net current||assets/(liabilities)|1,126||(163,786)|(162,660)| |Total|||288,018||84,116|372,134| |Previous|reporting|penod||||| ||||Unrestricted|Designated|Restricted|| ||||funds|funds|funds|Total 2022| ||||E|||E| |Tangible|fixed assets||18,165|||18,165| |Cash at bank and||in hand|593,536|50,000|111,741|755,277| |Other net current||assets/(liabilities)|24,213|||24,213| |Total|||635,914|50,000|111,741|797,655| |18.Operating
Leases||| |---|---|---| ||2023|2022| ||E|E| |Not later than one year|10,827|| |Later than one year and not later than five years|19,925|| ||30,752||