##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|