2023-03-31-accounts - Lord Mayor Of Manchester's Charity Appeal Trust

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		Further	Unrestricted Funds	Restricted Funds	Endowment	Funds	Total Funds	Prior Period
		Details Note	2022/23 f	2022/23 f	2022/23 f		2022/23f	Total Funds 2021/22
Income and Endowments from:
Donations and Legacies			35,750	108,825			144,575	168,140
Other Trading Activities			351,003	11,923			362,926	36,933
Investments			18,041			4,139	22,180	24,261
TOTAL INCOME AND ENDOWMENTS			404,794	120,748		4,139	529,681	229,334
Expenditure On:
Raising Funds			131,022			603	131,625	69,340
Charitable Activities		12-13	274,548	288,648			563,196	423,555
Memorial Fund - Transfer	to new Charity							442,665
TOTAL EXPENDITURE			405,570	288,648		603	694,821	935,560
Net Income/(Expenditure):			(776)	(167,900)		3,536	(165,140)	P06,226)
Transfers between funds			(1,141)	5,280		(4,139)
NET INCOMING/(OUTGOING)	RESOURCES SEFORE
OTHER RECOGNISED GAINS/(LOSSESJ			(1,917)	(162,620)		(603)	(165,140)	P06,226)
Gains/(Losses) on investment	assets		(24,918)		(13,611)		(38,529)	41,119
NET MOVEMENT IN FUNDS			(26,835)	(162,620)	(14,214)		(203,669)	(665,107)
RECONCILIATION OF FUNDS:
Total funds brought forward	at 1st April		708,230	253,030	186,107		1,147,367	1,812,474
Total funds carried forward at 31stMarch			681,395	90,410	171,893		943,698	1,147,367

			Further	31-Mar	31-Mar
			Details	2023	2022
			Note	f	f
FIXED ASSETS
Investments				542,830	882,349
				542,830	882,349
CURRENT ASSETS
Debtors			8	32,100	41,528
Cash at bank and in Hand			11	872,106	719,234
				904,206	760,762
LIABILITIES
Creditors: falling due	within one	year		503,338	495,744
				503,338	495,744
NET CURRENT ASSETS				400,868	265,018
NET ASSETS				943,698	1,147,367
THE FUNDS OF THE CHARITY:
Unrestricted Funds:			10
General Funds				681,395	708,230
Restricted Funds:
Permanent Endowment			10	171,893	186,107
Sir Howard Bernstein	Fund			89,215	200,529
Manchester Ukranian	Welcome	Fund			52,501
Our Year Project				1,195
TOTAL CHARITY FUNDS				943,698	1,147,367

Lord	Mayor ofManchester's Charity Appeal Trust	Mayor ofManchester's Charity Appeal Trust
Statement ofCash flows asat31stMarch 2023
									Further	Total	Prior year'
									details	funds	funds
									note	2022-2023	2021-2022,
a	Cash flows form o crating activities:
	Net cash provided by (used in) operating			activities					8	~279,298)	(268,641)
	Cash flows from Investln activities:
	Dividends, interest and rents from investments									22,180	24,218
	Proceeds from the sale ofproperty,	plant		and equipment
	Purchase ofproperty, plant and equipment
	Proceeds from sale ofinvestments									300,990	480
	Purchase ofinvestments
	Net cash provided by (used in) investing		activities							323,170	24,698
	Cash flows from financial activities:
	Repayments ofborrowing
	Cash inflows from new borrowing
	Receipt ofendowment
	Net cash provided by (used in) financial		activities
	Chan ein cash and cashe uivalentsin the re		orting		eriod					152,872	(243,943)
	Cash and cash equivalents at the beginning			ofthe	reporting		period			719,234	963,177
	Cash and cash equivalents at the end ofthe reporting					period				872,106	719,234
b	Reconcgiation ofnet income/(expenditure)	to	net cash		flow from		operating	activities
										2022-2023	2021-2022
											f
	Net income/(expenditure) for the reporting	period (as per the statement
	offinancial activities)									(203,669)	(665,107)
	Adjustments for:
	Depreciation charges
	(Gains)/losses on investments									38,529	(41,119)
	Dividends, interest and rents from investments									(22,180)	(24,218)
	Loss/(profit) on the sale offixed assets
	(increase)/decrease in stocks
	(increase)/decrease In debtors									9,428	(22,603)
	Increase/(decrease) in creditors									7,594	484,406
	Net cash provided by (used in) operating			activities						~17D,298)	268,641)
c	Analysis ofcash and cash equivalents
										2022-2023	2021-2022
										f	f
	Cash in hand									872,106	719,234
	Total cash and cash equivalents									872,106	719,234

								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
4	ANALYSIS OF	INCOME						Funds	Funds		Funds	Funds
								2022/23	2022/23	2022/23	2021/22	2021/22	2021/22
	Donations &	Legacies
	Voluntary Income							675	108,825	109,500	39,447	95,501	134,948
	Services - Accountancy			&Admin Services				35,075		35,075	33,192		33,192
								35,750	108,825	144,575	72,639	95,501	168,140
	Other Trading	Services
	Fundraising Events							351,003	11,923	362,926	36,933		36,933
								351,003	11,923	362,926	36,933		36&933
	Investment Income
	Bank Interest	Received									43		43
	Dividends &Interest		on Investments					18,041	4,139	22,180	20,483	3,735	24,218
								18,041	4,139	22,180	20,526	3,735	24,261
								Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
5	ANALYSIS OF	EXPENDITURE						Funds	Funds		Funds	Funds
								2022/23	2022/23	2022/23	2021/22	2021/22	2021/22
	Raising Funds
	Costs of Generating		Voluntary				Income	4,266		4,266	1,628		1,628
	Fundraiser Costs							23,301		23,301	19,180		19,180
	Support Costs	for raising			funds			58,507	603	59&110	45,408	683	46,091
	Fundraiser Expenses							44,948		44,948	2,441		2,441
								131,022	603	131,625	68,657	683	69,340
	Charitable Activities
	Staffcosts							30,581	60,980	91,561	29,603	55,631	85,234
	Project expenses											130	130
	Grants							187,702	227,668	415,370	196,183	94,582	290,765
	Support Costs	for charitable				activities		56,265		56,265	47,347	79	47,426
								274,548	288,648	563,196	273,133	150,422	423,555
	Other
	Memorial Fund Charity			Transfer								442,665	442,665
												442,665	442,665
									Charitable			Charitable
								Raising funds	activities	Total	Raising funds	activities	Total
								2022/23	2022/23	2022/23	2021/22	2021/22	2021/22
	Support Costs
	Bank Charges							156	156	3.12	80	80	160
	Administration	Fee							1,977	1,977		2,018	2,018
	Development	manager						29,729	29,729	59&458	26,482	26,482	52,964
	Website development			&	marketing			4,218		4,218
	Accountancy							17,537	17,537	35,074	16,596	16,596	33,192
	Independent	Examination			Fee			1,980	1,980	3,960	2,250	2,250	4,500
	Other Governance Costs							4,887	4,886	9,773
	Investment Management				Costs			603		603	683		683
								59,110	56,265	115,375	46,091	47,426	93,517

Managed Funds
Market Value at 31st March	2022
Purchases at cost
Disposals
Revaluation gains/(losses)
Market Value at31st March	2023
Investments at cost
Shares in Castlefield Capital	Ltd (Ordinary Shares ofE0.01)
Opening Value at 31st March	2022
Closing Value at31st March	2023
Investments -Managed Funds
Units
BLKCharities UK Bond Fund	A Inc
BLKCharities UK Equity Fund	A Inc
Multi Asset Funds:
Conbrio FD PTN Ltd Castlefield Sus		PT GTH C
ConBrio FD PTN LTD CFP CFLD Best		SUST PFLIO I
Investments -Share Capital
Castlefield Capital Ltd - 8 Ordinary		Shares off0.01p

									31stMarch 2023		31stMarch 2022
									f		E
	Accrued	Income							933		38,528
	Accounts		receivable						31,167		3,000
	Deferred		Expenditure
									32,100		41,528
9	CREDITORS
									31st March 2023		31stMarch 2022
											E
	Accounts		Payable						3,780		5,636
	Other Creditors								499,556		490,106
	Castlefield		Capital	Ltd					2		2
									503,338		495,744
10	FUNDS						Balance	Incoming	Resources	Gains/(Losses)	Transfers	Balance
							01-Apr	Resources	Expended	Revaluation	between	31-Mar
							2022				funds	2023
	Unrestricted Funds:							f	f	E	f	f
	General	Fund					708,230	404,794	(405,570)	(24,918)	(1,141)	681,395
	Restricted		Funds:
	Sir Howard Bernstein				Endowment	Fund	200,529	108,825	(220,139)			89,215
	Manchester Ukranian				Welcome	Fund	52,501	1,223	(59,004)		5,280
	Our Year	Project						10,700	(9,505)			1,195
	Permanent		Endowment				186,107	4,139	(603)	(13,611)	(4,139)	171,893
							1,147,367	529,681	(694,821	38,529)		943,698

ANALYSIS OF ASSETS 8a LIABILI	TIES BETWEEN FUNDS
	Total	General	Restricted	Endowment	Total
	Fund bfwd	Fund	Funds	Fund	Fund
	E	E	E	E	E
Investments	882,349	371,768		171,062	542,830
Debtors	41,528	32,100			32,100
Cash at Bank	718,788	766,440	104,833		871,273
Dealing A/c	446			833	833
Creditors	(495,744)	(488,913)	(14,423)	(2)	(503,338)
	1,147,367	681,395	90,410	171,893	943,698

ANALYSIS OF GRAN		S
						Grants to	Grants to		Total
						Institutionsf	Individuals E		E
Allocations						10,000			10,000
Lord Mayor						4,000			4,000
Sir Howard Bernstein		Fund					159,159		159,159
Our Year						9,505			9,505
Manchester Ukranian		Welcome			Fund	59,004			59,004
Covid-19 Community		Response			Fund	163,863			163,863
Therapeutic Family Breaks							9,839		9,839
						246,372	168,998		415,370
MATERIAL INSTITUTIONAL				GRANTS
84Youth						5,000		REGEN.ME.UK CIC		2,250
The Crafty Club						1,020		Brink Productions Ltd		3,980
Family Action						1,928		Collyhurst & Moston Boxing Club		2(938
Aquarius Tenants Association						5,000		Chrysalis Manchester R/C	1065028	3,700
North Manchester Community			Partnership			4,805		Our Happiness Factor CIC		3,000
Debdale Bowling Ik Social		Club				1,000		Barlow Moor Community	Association	400
Community Media Crew						350		Together Dementia Support		4,000
Friends of Philips Park Cemetery						5,000		StLuke's Parish Hall Account		4,000
Community and Heritage		CIC				5,000		Afrocats		3,886
a2z Renewable Development						4,490		Wonderfully Made Woman		2,500
Unity Radio / North West		Media				5,000		Thriving Together		3,100
Streetwise Opera						5,000		Moss Side Millenium Powerhouse		1,500
Ladybarn Community Centre						1I333		The Beginning Group		3,000
StWillibrord's PTA						4,000		Moston &District Sport &Youth Club		1,984
Abraham Moss Warriors	FC					4,000		Pursung Individual Excellence		3,500
Ceebee Gold International						4,000		Saviour CE Primary School		360
Read Easy Wythenshawe						1,400		Our Space Youth Club		500
Learndirect Ltd						960		StClement's School		1,000
Happy Somedays						4,000		All Saints Primary School		995
Talbot House						4,000		Moss Side Millenium Powerhouse		1,000
Friends ofDebdale Park						4,000		North Manchester Rugby	Club	1,000
Debdale Outdoor Activity		Club				3,500		StPeter's Catholic School		1,000
Omnimusic						4,000		Abraham Moss Warriors	FC	1,000
North Manchester Rugby		Union	FC			4,000		Nurturing Foundations		1,000
Manchester Young Community			Champions			4,000		Rainbow Surprise		1,000
The Orchard Project						3,250		Levenshulme Youth project		650
Manchester's GotTalent	Communities				Youth	3,000		Europia		30,000
Lips Inked Arts CIC						4,000		Caritas Diocese ofSalford		29,004
Light in the Darkness CIC						2,944		Venture Arts		1,000
The Widows Empowerment Trust						3,655		Coffee4Craig		1,000
Coolshade Community Musical			Workshop			3,990		Talbot House		1,000
Manchester Youth Zone						14,000		Moss Side Fire Station Boxing Club		2,000
Manchester Literature Festival						4,000		Maggie Keswick Jencks Trust		1,000
Fallowfield Library and Resource				Centre		500		reversal of2015grants		-2,000

84Youth						5,000
The Crafty Club						1,020
Family Action						1,928
Aquarius Tenants Association						5,000
North Manchester Community			Partnership			4,805
Debdale Bowling Ik Social	Club					1,000
Community Media Crew						350
Friends of Philips Park Cemetery						5,000
Community and Heritage	CIC					5,000
a2z Renewable Development						4,490
Unity Radio / North West	Media					5,000
Streetwise Opera						5,000
Ladybarn Community Centre						1I333
StWillibrord's PTA						4,000
Abraham Moss Warriors	FC					4,000
Ceebee Gold International						4,000
Read Easy Wythenshawe						1,400
Learndirect Ltd						960
Happy Somedays						4,000
Talbot House						4,000
Friends ofDebdale Park						4,000
Debdale Outdoor Activity	Club					3,500
Omnimusic						4,000
North Manchester Rugby	Union			FC		4,000
Manchester Young Community			Champions			4,000
The Orchard Project						3,250
Manchester's GotTalent	Communities				Youth	3,000
Lips Inked Arts CIC						4,000
Light in the Darkness CIC						2,944
The Widows Empowerment		Trust				3,655
Coolshade Community Musical			Workshop			3,990
Manchester Youth Zone						14,000
Manchester Literature Festival						4,000
Fallowfield Library and Resource				Centre		500
Global Vision Initiative						4,000