2023-03-31-accounts

Reference and Administrative Details
Chair ofTrustees Report
Trustees Report	3to6
Statement ofTrustees' Responsibilities
Independent Examiner's Report	8to9
Statement of Financial Activities	10to 11
Balance Sheet	12to 13
Notes to the Financial Statements	14to 29

Trustees					Andrew Leeson
					Rachel Frances Hopkins
					Nigel Hoolachan
					Claire Duffy
					Nicola Jane Cooke
					Joanne Marie Wells
					Gareth Monger
Senior Management				Team	Alastair McGregor, Chief		Officer
Registered		Offfce			1A Rectory Lane
					Prestwich
					Manchester
					M25 1BP
					The charity is incorporated		in England.
Company	Registration			Number	03442518
Charity Registration			Number		1064628
Bankers					Unity Trust Bank	Pic
					9 Brindley Place
					Birmingham
					B12HB
					Virgin Money
					Jubilee House
					Gosforth
					Newcastle upon	Tyne
					NE3 4PL
					The Charity Bank
					Fosse House
					182 High Street
					Tonbridge
					Kent
					TN9 1BE
Independent		Examiner			Horsfield &Smith
					Independent Examiner
					Tower House
					269Walmersley	Road
					Bury
					Lancashire
					BL96NX

AND STATEMENT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
			Unrestricted	Restricted	Total
			funds	funds	2023
		Note	E		E
Income and Endowments	from:
Donations and legacies		3	2,009		2,009
Charitable activities		4	171,139	247,441	418,580
Total income			173,148	247,441	420,589
Expenditure on:
Raising funds			832		832
Charitable activities			(145,155)	(231,796)	(376,951)
Total expenditure			(144,323)	(231,796)	(376,119)
Net income			28,825	15,645	44,470
Transfers between funds			2,984	(2,984)
Net movement in funds			31,809	12,661	44,470
Reconciliation offunds
Total funds brought forward			132,271	121,529	253,800
Total funds carried forward		19	164,080	134,190	298,270

			Unrestricted	Restricted	Total
			funds	funds	2022
		Note	f	f
Income and Endowments	from:
Donations and legacies			23,190		23,190
Charitable activities			199,949	165,675	365,624
Totalincome			223,139	165,675	388,814
Expenditure on:
Charitable activities			(262,028)	(67,604)	(329,632)
Totalexpenditure			(262,028)	(67,604)	(329,632)
Net (expenditure)/income			(38,889)	98,071	59,182
Transfers between funds			12,157	(12,157)
Net movement in funds			(26,732)	85,914	59,182
Reconciliation offunds
Total funds brought forward			159,003	35,615	194,618
Total funds carried forward		19	132,271	121,529	253,800

				2023	2022
			Note	f	6
Fixed assets
Tangible assets			14	4,359	94
Current assets
Debtors			15	17,961	4,788
Cash at bank	and in	hand	16	290,259	260,262
				308,220	265,050
Creditors: Amounts		falling due within one year	17	(14,309)	(11,344)
Net current	assets			293,911	253,706
Net assets				298,270	253,800
Funds ofthe	charity:
Restricted income funds
Restricted funds				134,190	121,529
Unrestricted	income	funds
Unrestricted	funds			164,080	132,271
Total funds			19	298,270	253,800

3	Income from	dona	tion	s and legacies
						Unrestricted
						funds	Total
						General	funds
							E
Donations						2,009	2,009
Total for 2023						2,009	2,009
Total for 2022						23,190	23,190
4	Income from charitable activities
					Unrestricted
					funds	Restricted	Total
				Note	General f	fundsf	funds
	External funding			5	139,188	247,441	386,629
	Charitable income -		Centre
	generated income				31,951		31,951
Total for 2023					171,139	247,441	418,580
Total for 2022					199,949	165,675	365,624
5	External funding
				Unrestricted
						Total	Total
				General	Restricted	2023	2022
				f	E	E	E
	Bury CCG			139,188		139,188	137,188
	Parklife Community		Fund			900
	The Edward Gostling
	Foundation						8,772
	Bury MBC				2,130	2,130	8,236
	NatWest Group				1,800	1,800	2,800
	Henry Smith Charity				44,500	44,500	14,500
	Co-op Local Community			Fund			1,351
	Lottery RCfunds				133,444	133,444
	Archer Trust						2,000
	Marsh Christian	Trust					350
	GMCVO						6,912
	Media Trust						2,000

OR THE Y	EAR	EN	DED 31	MARCH 2023
				Unrestricted
						Total	Total
				General	Restricted	2023	2022
				6	6	6	6
The National	Lottery						129,850
The Liz Thompson		Fund					1,000
Independent	Mental		Health
Network							250
Community	Climate		Action
Fund							1,956
Barchester Charitable
Foundation							500
Postcode Neighbourhood
Fund							24,523
Screwfix Foundation							4,883
Trafford CCG					19,000	19,000
TFGM					5,000	5,000
Big Fandango					2,000	2,000
Garfield Weston					20,000	20,000
Asda					1,240	1,240
Greatersport					4,623	4,623
LWT					8,304	8,304
The Neighbourley		BIkQ Fund			4,500	4,500
				139,188	247,441	386,629	347,071

	Unrestricted
		Total	Total
	General	2023	2022
	f	6	6
Member contributions	13,137	13,137	6,024
Therapy	6,836	6,836	5,365
Room hire	8,832	8,832	4,594
Net income from lunches	891	891
Other income	1,467	1,467	2,276
Interest on cash deposits	788	788	294
	31,951	31,951	18,553

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note		f	f
Centre Activity for	Members
Activity undertaken	directly		61,366	223,514	284,880
Support costs			83,789	8,282	92,071
Total for 2023			145,155	231,796	376,951
Total for 2022			262,028	67,604	329,632

Activity undertaken directly
	Centre
	activities	Total	Total
	for members	2023	2022
	f	f	E
Wages and salaries	163,184	163,184	144,731
Social security costs	12,188	12,188	9,315
Pension costs	6,697	6,697	6,025
General office expenses	16,415	16,415	8,654
Rental ofaccommodation	47,881	47,881	54,008
Sessional payments	28,961	28,961	23,334
Sundry expenses	3,959	3,959	3,430
Volunteer expenses	2,274	2,274	2,219
Advertising and social media	2,095	2,095	400
Equipment	1,226	1,226	2,304
	284,880	284,880	254,420

Support co	sts
		Centre
		activities	Total	Total
		for members	2023	2022
			f	f
Depeciation		657	657	279
Staff salaries		66,662	66,662	62,695
Sundry expenses		4,883	4,883	7,921
Governance	costs	19,869	19,869	4,317
		92,071	92,071	75,212

Net incoming	resources for the year include:
		2023f	2022f
Operating leases - other assets		31,275	31,275
Independent	Examiner fees	2,880	2,670
Other non-audit services		90
Depreciation	offixed assets	657	279

12Staffcosts The aggregate payroll costs were as follows:
	2023	2022
	6	6
Staff costs during the year were:
Wages and salaries	229,846	207,426
Social security costs	12,188	9,315
Pension costs	6,697	6,025
	248,731	222,766

The mo	nthly average number ofpersons e	mployed by the charity during the yea	r was a	s follows:
		2023		2022
		No		No
Centre	staff		14		12

14Tangible fixed ass	ets
	Leasehold
	property	Kitchen	Computer
	improvements 6	equipment f	equipment f		Total f
Cost
At 1April 2022	136,164	3,436		12,938	152,538
Additions				4,922	4,922
At 31March 2023	136,164	3,436		17,860	157,460
Depreciation
At 1April 2022	136,164	3,436		12,844	152,444
Charge for the year				657	657
At 31March 2023	136,164	3,436		13,501	153,101
Net book value
At 31March 2023				4,359	4,359
At 31March 2022				94	94
15Debtors
			2023		2022
			f
Trade debtors				4,695	3,846
Other debtors			13,266		942
			17,961		4,788
16Cash and cash equivalents
			2023 g		2022f
Cash on hand				1,640	367
Cash at bank			288,619		259,895
			290,259		260,262
17Creditors: amounts	falling due within one year
			2023		2022
			6
Accruals and deferred	income		14,309		11,344

19Funds
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2022	resources	expended	Transfers	2023
		6	6	6	f	6
Unrestricted
General		39,171	173,980	(145,155)	2,984	70,980
Designated
Property fund		30,000				30,000
General fund		35,000				35,000
Allocated funds		28,100				28,100
Total unrestricted		132,271	173,980	(145,155)	2,984	164,080
Henry Smith Charity		8,017	44,500	(48,028)		4,489
National Lottery		101,636	133,444	(137,753)		97,327
Al Bell Trust Wage War
on Covid		3,194		(3,194)
NatWest Group DIYSOS			1,800	(1,800)
Parklife Community	Fund		900	(900)
Ambition for Ageing		1,290		(1,290)
Peter Kershaw Trust		1,360		(1,360)
Bury Council Town of
Culture		250				250
Bury MBC Move It		2,982		(2,519)	(463)

				Balance at				Balance at
				1April	Incoming	Resources		31March
				2022	resources	expended	Transfers	2023
				6		6	6	6
The Liz Thompson			Fund	750		(497)		253
Community	Climate
Action Fund				1,710		(1,252)		458
Barchester Charitable
Foundation				340		(160)	(180)
Wellbeing in		Care Homes			2,130	(2,070)	(60)
Trafford CCG		Crisis
Alternatives		Grant			19,000	(18,024)	(976)
Cycle and Stride for
Active Lives					5,000	(2,605)		2,395
Jubilee Quilt		Fund			2,000	(764)	(1,236)
Garfield Weston
Foundation					20,000	(7,008)		12,992
Asda Foundation					1,240	(1,171)	(69)
Greate rsport		Together
Fund					4,623			4,623
Greenspace	Community
Fund					8,304			8,304
The Neighbourly			8&Q
Fund					4,500	(1,401)		3,099
Restricted				121,529	247,441	(231,796)	(2,984)	134,190
Total funds				253,800	421,421	(376,951)		298,270
Prior year fund analysis
				Balance at				Balance at
				1April	Incoming	Resources		31March
				2021	resources	expended	Transfers	2022
				6	6		6	6
Unrestricted
General				77,843	223,139	(262,028)	217	39,171
Designated
Property fund				25,000			5,000	30,000
General fund				35,000				35,000
Allocated funds				21,160			6,940	28,100
Total unrestricted				159,003	223,139	(262,028)	12,157	132,271
Henry Smith	Charity				14,500	(6,483)		8,017
Lloyds Foundation				15,966		(11,662)	(4,304)

FOR THE YEAR ENDED	31MARCH	31MARCH	2023
	Balance at					Balance at
	1April		Incoming	Resources		31March
	2021		resources	expended	Transfers	2022
	E		E	E	f	f
Co-op Local Community
Fund		37		(37)
National Lottery			129,850	(28,214)		101,636
Al Bell Trust Wage War
on Covid	4,254			(1,060)		3,194
Lloyds Bank React Covid	3	731		(4,137)	406
NatWest Group DIYSOS	3,000				(3,000)
Parklife Community Fund		48			(48)
Ambition for Ageing	4,903			(3,613)		1,290
Mind		148			(148)
National Lottery
Coronavirus Community		942			(942)
Forever Manchester
Community Support	1,230			(1,230)
Screwfix Foundation	(684)		4,883		(4,199)
Peter Kershaw Trust	1,360					1,360
Bury CCG Coping Ik
Thriving Comms		680		(680)
Bury Council Town of
Culture			250			250
Bury MBCMove It			7,486	(4,504)		2,982
The Edward Gostling
Foundation			5,000	(5,078)	78
The Liz Thompson Fund			1,000	(250)		750
Independent Mental
Health Network			250	(250)
Community Climate
Action Fund			1,956	(246)		1,710
Barchester Charitable
Foundation			500	(160)		340
Restricted	35,615		165,675	(67,604)	(12,157)	121,529
Total funds	194,618		388,814	(329,632)		253,800

			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2023
				E
Tangible	fixed assets		4,359		4,359
Current	assets		174,030	134,190	308,220
Current	liabilities		(14,309)		(14,309)
Total net assets			164,080	134,190	298,270
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2022
			f	f	6
Tangible	fixed assets		94		94
Current	assets		143,521	121,529	265,050
Current	liabilities		(11,344)		(11,344)
Total net assets			132,271	121,529	253,800
21Analysis ofnet funds
			At 1April	Financing	At 31March
			2022	cash flows	2023
			6
Cash at bank and		in hand	260,262	29,997	290,259
Net debt			260,262	29,997	290,259
			At 1April	Financing	At31March
			2021	cash flows	2022
			6	E	E
Cash at bank and		in hand	200,667	59,595	260,262
Net debt			200,667	59,595	260,262