2022-03-31-accounts

Contact:			Telephone	01612343750
The Lord Mayor's Office
Town Hall			Fax	01612747113
Albert Square			E-mail	welovemcrchari	manchester.	ov.uk
Manchester			Website	welovemcrchari	.or
Postcode M60 2LA
Trustees ofthe Charity
The Right Worshipful	Lord Mayor ofthe City ofManchester
Former Lord Mayor ofthe City ofManchester
Deputy Lord Mayor ofthe City ofManchester
Anne Unwin
City Solicitor
Sarah Horne
Kristina McGuirk		(resigned	26 April 2022)
Michelle Rothwell
Hassan Hassan
Aneel Mussarat		(appointed	20 April 2021)
Andreas Georgiou		(appointed	24June 2022)
Debra Cooper		(appointed	19July 2022)

		Further	Unrestncted Funds	Restncted Funds	Endowment	Funds	Total Funds	Pnor Penod
		Details	2021/22	2021/22	2021/22		2021/22	Total Funds
		Note	f	E		E	E	2020/21
Income and Endowments from:
Donations and Legaaes			72,639	95,501			168,140	727,101
Other Trading Actwities			36,933				36,933	77,212
Investments			20,526			3,735	24,261	23,381
TOTAL INCOME AND ENDOVVMENTS			130,098	95,501		3,735	229,334	827,694
Expenditure On.
Raising Funds			68,657			683	69,340	69,020
Chantable Actiinties		12-13	273,133	150,422			423,555	1,171,146
Memonal Fund - Transfer	to new Chanty			442,665			442,665
TOTAL EXPENDITURE			341,790	593,087		683	935,560	1,240,166
Net Income/(Expenditure):			(211,692)	(497,586)		3,052	(706,226)	(412,472)
Transfers between funds			2,300	1,436		(3,736)
NET INCOMING/(OUTGOING)	RESOURCES BEFORE
OTHER RECOGNISED GAINS/(LOSSES			(209,392	(496,150		684)	(706,226	(412,472
Gains/(Losses) on investment	assets		38,304			2,815	41,119	143,966
NET MOVEMENT IN FUNDS			(171,088)	(496,150)		2,131	(665,107)	(268,506)
RECONCILIATION OF FUNDS'
Total funds brought forward	at 1stApnl		879,318	749,180	183,976		1,812,474	2,080,980
Total funds earned forward at 31st March			708,230	253,030	186,107		1,147,367	1,812,474

				Further	31-Mar	31-Mar
				Details	2022	2021
				Note	f	f
FIXED ASSETS
Invest me nts					882,349	841,710
					882,349	841,710
CURRENT ASSETS
Debtors				8	41,528	18,925
Cash at bank and in Hand				11	719,234	963,177
					760,762	982,102
LIABILITIES
Creditors falling due	within	one	year		495,744	11,338
					495,744	11,338
NET CURRENT ASSETS					265,018	970,764
NET ASSETS					1,147,367	1,812,474
THE FUNDS OF THE CHARITY'
Unrestncted Funds'				10
General Funds					708,230	879,318
Restncted Funds.
Permanent Endowment				10	186,107	183,976
Sir Howard Bernstein	Fund				200,529	303,632
Manchester Memonal	Fund					442,744
Covid-19 Community	Response		Fund			2,804
Manchester Ukranian	Welcome		Fund		52,501
TOTAL CHARITY FUNDS					1,147,367	1,812,474

Sta	tement	ofCash flows as at	31st March	2022
												Further	Total	Pnor year
												details	funds	funds
												note	2021-2022	2020-2021
													E	E
a	Cash	flows form o eratm	actwities
		Net cash prowded	by (used m)	operating			actiwties					6	~268,648)	~486,682)
	Cash	flows from investin	activities
		Dividends, mterest	and rents from investments										24,218	23,223
		Proceeds from the	sale of property,		plant		and equipment
		Purchase of property, plant and		equipment
		Proceeds from sale	ofinvestments										480	85,270
		Purchase of investments												(84,668)
		Net cash prowded	by (used m)	investing			actiwties						24,698	23,825
	Cash	flows from fmanoal	actwities
		Repayments ofborrowing
		Cash inflows from new borrowing
		Receipt of endowment
		Net cash prowded	by (used m)	finanoal actiwties
	Chan	e in cash and cash	e uwalents	in the		re ortin		enod					(243,943)	(456,856)
		Cash and cash equivalents at the beginning					ofthe	reporting		penod			963,177	1,420,033
		Cash and cash equivalents at the end			ofthe reporting				penod				719,234	963,177
b	Reconrxhation of net mcome/(expenditure)					to net cash		flow from		operating	activities
													2021-2022	2020-2021
													E	E
	Net income/(expenditure)		for the reporting			penod (as per the statement
	offinanaal activities)												(665,107)	(268,506)
		Adlustments for
		Depreciation charges
		(Ga)ns)/losses on investments											(41,119)	(143,966)
		Diwdends, interest	and rents from investments										(24,218)	(23,223)
		Loss/(profit) on the	safe offixed	assets
		(increase)/decrease	in stocks
		(increase)/decrease	in debtors										(22,603)	(13,408)
		Increase/(decrease)	in creditors										484,406	(31,578)
		Net cash prowded	by (used m)	operating			actwities						268,641)	(480,681
c	Analysis ofcash and cash		equwalents
													2021-2022	2020-2021
													E	E
		Cash in hand											719,234	963,177
		Total cash and cash	eqwvalents										719,234	963,177

	NOTES TO TH	E ACC	OU	N	TS
								Unrestncted	Restncted	Total	Unrestncted	Restncted	Total
4	ANALYSIS OF	INCOME						Funds	Funds		Funds	Funds
								2021/22	2021/22	2021/22	2020 21	2020/21	2020/21
	Donations &	Legacies
	Voluntary Income							39,447	95,501	134,948	22,157	672,428	694,585
	Services —Accountancy				&Admin Services			33,192		33,192	32,516		32,516
								72,639	95,501	168,140	54,673	672,428	727,101
	Other Trading	Services
	Fundraismg Events							36,933		36,933	77,212		77,212
								36,933		36,933	77,212		77,212
	Investment Income
	Bank Interest	Received						43		43	158		158
	Dividends &Interest		on		Investments			20483	3,735	24,218	20,002	3 221	23,223
								20,526	3,735	24,261	20,160	3,221	23,381
								Unrestncted	Restricted	Total	Unrestncted	Restncted	Total
5	ANALYSIS OF	EXPENDITURE						Funds	Funds		Funds	Funds
								2021/22	2021 22	2021 22	2020/21	2020/21	2020/21
	Raising Funds
	Costs of Generating		Voluntary				Income	1,628		1,628	1,172		1,172
	Fundraiser Costs							19,180		19,180	17,191		17,191
	Support Costs	for raising			funds			45,408	683	46,091	49,372	685	50,057
	Fundraiser Expenses							2,441		2,441	600		600
								68,657	683	69,340	68,335	685	69,020
	Chantable Activities
	Staff costs							29,603	55,631	85,234	21,345	45,492	66,837
	Prolect expenses								130	130
	Grants							196,183	94,582	290,765	56,697	999,319	1,056,016
	Support Costs	for chantable				activities		47,347	79	47,426	48,293		48,293
								273,133	150,422	423,555	126,335	1,044,811	1,171,146
	Other
	Memonal Fund Chanty			Transfer					442,665	442,665
									442,665	442,665
									Chantable			Chantable
								Raising funds	activities	Total	Raising funds	actwities	Total
								2021/22	2021/22	2021/22	2020/21	2020/21	2020/21
	Support Costs
	Bank Charges							80	80	160	10	10	20
	Administration	Fee							2,018	2,018		1,849	1,849
	Development	manager						26,482	26,482	52,964	25,376	25,376	50,752
	Website development			&marketing							5,928		5,928
	Accountancy							16,596	16,596	33,192	16,258	16,258	32,516
	Independent Examination Fee							2,250	2,250	4,500	1,800	1,800	3,600
	Administration	ofGrants										3,000	3,000
	Investment Management				Costs			683		683	685		685
								46,091	47,426	93,517	50,057	48,293	98,350
	Support costs,	these	costs include general management					and accounting costs Support costs not attnbutable			to a single actiwty have been		allocated on a
	basis consistent with		identified				cost dnvers for example,	number of hours

Managed Funds
Market Value at 31st	March 2021
Purchases at cost
Disposals
Revaluation gains/(losses)
Market Value at 31st	March 2022
Investments at cost
Shares m Castlefield	Capital Ltd (Ordinary	Shares of EO 01)

31st March	31st March
2022	2021
E	E
841,710	698,346
	84,668
(480)	(85,270)
41,119	143,966
882,349	841,710
575,599	576,006

Opening Value at	Opening Value at	31st March 2021	31st March 2021			2	2
Closing Value at 31st March 2022
Investments - Managed Funds					Holding		Market Value
							at 31/03/2022
Units							f
BLKChanties UK		Bond Fund A Inc			42,555	796	73,480
BLKChanties UK		Equity Fund A Inc			86,998	961	623,206
Multi Asset	Funds
ConBno FD	PTN LTD CFP CFLD Best SUS PFLIO GT				83,303	503	96,857
ConBno FD	PTN LTD CFP CFLD Best SUST PFLIO			I	84,680	000	88,804
							882,347
Investments	-Share Capital
Castlefield	Capital	Ltd - 8 Ordinary	Shares off0	01p	f248
							882,349

8	DEBTORS
										31st March 2022		31st March 2021
										E		f
	Accrued Income									38,528		18,078
	Accounts	receivable								3,000		847
	Deferred	Expenditure
										41,528		18,925
9	CREDITORS
										31st March 2022		31st March 2021
										F.		E
	Accounts	Payable								5,636		8,336
	Other Creditors									490,106
	Lord Mayor		Allocations									3,000
	Castlefield	Capital		Ltd								2
										495,744		11,338
10	FUNDS							Balance	Incoming	Resources	Gains/(Losses)	Transfers	Balance
								01-Apr	Resources	Expended	Revaluation	between	31-Mar
								2021				funds	2022
	Unrestncted		Funds:					E	E	E	E	E	E
	General Fund							879,318	130,098	(341,790)	38,304	2,300	708,230
	Restncted	Funds
	Sir Howard		Bernstein		Endowment		Fund	303,632	43,000	(146,103)			200,529
	Memonal	Fund						442, 744		(442,744)
	Cowd-19 Community				Response	Fund		2,804		(4,240)		1,436
	Manchester		Ukranian		Welcome		Fund		52,501				52,501
	Permanent		Endowment					183,976	3,735	(683)	2,815	3,736)	186,107
								1,812,474	229,334	(935,560)	41,119		1,147,367
11	ANALYSIS	OF ASSETS			&LIABILITIES BETWEEN FUNDS
								Total		General	Restncted	Endowment	Total
								Fund bfwd		Fund	Funds	Fund	Fund
								f		f	f	f	E
	Investments							841,710		696,686		185,663	882,349
	Debtors							18,925		41,528			41,528
	Cash at Bank							962,527		23,093	695,695		718,788
	Dealing A/c Creditors							650 ~11,338		53,077	(442,665	446 2	446 495,744
								1,812,474		708,230	253,030	186,107	1,147,367

12	ANALYSIS OF GRANTS
						Grants to	Grants to				Total
						Lnstltutloils	lndwiduals
						f	f				f
	Allocations					187,840					187,840
	Lord Mayor
	Sir Howard Bernstein		Fund				90,342				90,342
	Cowd-19 Community		Response		Fund	4,240					4,240
	Therapeutic Family	Breaks					8,343				8,343
						192,080	98,685				290,765
13a	MATERIAL INSTITUTIONAL			GRANTS (Stronger Communities			Grants)
						f
	Manchester South Distnct		Scout Counol			1,800		Healthy Me Healthy Communities				3,400
	Gorton Hentage Trail					800		TLC St Lukes				1,900
	Blooming Bee Garden					1,500		Fnends of Mcr's Gay Village				4,421
	The Bike Hwe					2,000		Read Easy Wythenshawe				1,500
	42nd Street					2,000		Ceebee Gold international				4,140
	Reflecteen Hub					5,000		MUD (Mcr Urban Diggers)				4,739
	Barlow Moor Community		Assoaation			5,000		One Manchester (RefAbbey Court)				4,911
	YPAC					4,795		PCC St Richards				1,387
	Fnends of Philhp Park Cemetery					1,146		Mcr Outdoor Education Trust (MOET)				5,000
	Class UK					5,000		Trustees of StMargaret's	/ Chit Chat		Cha	4,478
	Together Dementia Support					3,338		Umte Group				2,000
	Bnnk Productions Ltd					2,000		Waters Edge Arts				5,000
	Ryder Brow Community	Allotments				4,690		Wonderfully Made Woman				3,444
	All Arts & Media (All FM)					4,000		Brunswick Church				1,865
	Tone and Tnm Gym					4,295		Fnends ofGodfrey Ermm	playing fields			4,500
	PTMWA (Pankhurst Trust)					5,000		Gorton imagination Library				3,000
	Levenshulme Good Neighbours					2,000		Fnends Of Didsbury Park				4,651
	The Resonance Centre					1,419		Easy Peel Studio CIC				3,885
	Barlow Moor Community		Assooation			2,000		Olympias Music Foundation				3,350
	Groundwork GM					12,000		Sale Sharks Community Trust				5,000
	Manchester City ofSanctuary					5,000		St Michael's Pansh Community		Hall		1,000
	Bollyfit					3,117		Manchester Street Poem				4,950
	Community Media Crew					4,730		Peter Quinn Fnendship Group				5,000
	Cancer Care Diaspora					4,974		Manchester Youth Academy				5,000
	Abback Garden Residents					1,454		Age UK - Cross Acres Men	in Sheds			2,746
	Feelgood Theatre					2,515		MAD Theatre Company				5,000
												185,325