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|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)||||
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|||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|
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||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||||||
##
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|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|
##
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|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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|