2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees Report		2 to 51
Statement ofTrustees	Responsibilities	52
Independent Auditors'	Report	53to 56
Statement of Financial	Activities
Balance Sheet		58
Statement ofCash Flows		59
Notes to the Financial	Statements	60to 77

				2022	2021
	Note	Unrestricted f	Restrictedf	Total f	Total f
Income from:
Donations and legacies	3	509,757		509,757	372,821
Charitable activities	4	608,952	2,859,236	3,468,188	2,500,745
Other income	5	131,327		131327	198,969
Total income		1 26003$	2,050,236	4,100272	3,072,535
Expenditure on:
Raising funds Charitable activities	6 6	(68,079) ~400228	~2050230	(68,079) ~3340464	(49,755) ~2671 163
Total expenditure		~557307	~2050236	~2476043	~2720978
Net Income/(expenditure)
for the year and net
movement In funds		692,72S		692,729	351,617
Reconciliation offunds:
Total funds brought forward		004 207		094207	542 670
Total funds carried forward	10	1,507016		1 507016	804,207

			2022	2021
Net Income			692,729	351,617
(as per the statement	offinancial activities)
Purchase offixed assets			(3,445)
(Increase) Idecrease	in debtors		(242,678)	58,805
(Decrease) Iincrease	in creditors		110,055	158,387
(Decrease) Iincrease	in deferred income		65,887	412,904
Net cash provided by I (used in) operating		activities	822 549	981713
Net increase in cash	and cash equivalents		$22,549981713
Cash and cash equivalents at the beginning		ofthe year	1,911,424	929,711
Cash and cash equivalents at the end ofthe year			2,533,973	1,911,424

				2022	2021
		Unrestricted	Restricted	Total	Total
		F
Manchester	Pride	10,000		10,000	28,581
Supporters Donations	Scheme & Individual	449,757		449,757	297,392
Legacy Donation					13,848
Barclays Spectrum		50,000		50,000	33,000
		509,757		509,757	372,821

.Income from charitable	activities
				2022	2021
		Unrestrictedf	Restrictedf	Total	Total
Action Together					500
Age UK- Health &Wellbeing AHSN		4,923	3,000	3,000 4,923	4,923
Armed Forces Rainbow Oppos project			35,000	35,000
Arts Council England			30,901	30,901	17,736
Assura Foundation			4,180	4,180	220
Barclays Pride in Ageing			7,500	7,500
BHA (PASH)		401,101		401,101	405,174
Big Life Group			2,500	2,500	8,001
Breast Cancer Screening					(3,500)
Bring Dementia Out			8,525	8,525
Carers Trust					2,250
Central, North &South Manchester
CCG					103,236
Change Grow Live		81,120		81,120	80,028
CHF Housing			39,666	39,666
Choice Support					1,000
Comic Relief Tech for Good			21,419	21,419
Covid Equity Fund			4,653	4,653
Department of Health &Social Care- Maternity Project Department of Health 8 Social Care- VCSE Health &Wellbeing Alliance			6,825 94,154	94,154 6,825	89,958 33,175
Forever Manchester					1,000
GADDUM					3,850

						2022	2021
				Unrestricted	Restricted	Totalf	Totalf
GM Business Support Ltd							1,817
GMCVO - Ambition for Ageing							30,788
GMHSCP Winter Pressures		Hospital
Discharge project					10,000	10,000
Grand Trust					25,723	25,723	24,560
Greater Manchester CCC's		Mental
Health					225,431	225,431	120,295
Greater Manchester Combined
Authority - COVID 19							36,448
Greater Manchester Combined
Authority - Victim Fund					29,580	29,580	29,580
Greater Manchester Combined
Authority - Village Angels					85,000	85,000	85,000
Greater Manchester Combined
Authority - Village Haven					50,000	50,000	50,002
Green Social Prescribing					2,820	2,820
GTD Healthcare - Indigo					743,846	743,846	262,589
Healthy Me Healthy Communities					10,000	10,000
Healthwatch England					1,500	1,500
HM Govn't in Partnership	with
National Lottery Community		Fund					48,388
Homes England							140,001
John Ellerman Foundation					48,280	48,280
Lewisham Council				70,272		70,272	60,000
LGBTConsortium					14,735	14,735	29,037
London Community Response			Fund				5,380
MAC Aids Fund					70,511	70,511	11,677
MACC Hate Crime Awareness							2,000
MACC Winter housing support
scheme					15,200	15,200
MacMillan Cancer Support							2,379
Make Smoking History Programme					39,774	3$,774
Manchester Art Gallery							1,200
GM Health &Social Care	Partnership
-Pride In Practice					175,000	175,000	175,000
GM Health &Social Care	Partnership
-Trans Programme					115,000	115,000	115,846

.Income from charitable activiti	es (continued)
			2022	2021
	Unrestricted	Restricted	Total	Total
Manchester City Council- Domestic Abuse Housing		154,812	154,812	125,824
Manchester City Council - Our Manchester		53,698	53,698	54,070
Manchester City Council Chemsex Resource	10,000		10,000	5,285
Manchester City Council Suicide Prevention	41,536		41,536	400
Manchester Metropolitan
University				580
Manchester Pride CLDS		1,962	1,962
Mangoletsi		5,660	5,660
MCA Equalities Panel		33,334	33,334
MCC Covid SexWork Resource		10,000	10,000
MCC Extra Care Scheme		19,998	19,998
MCC IDVA		47,226	47,226
Mind		7,292	7,292	14,483
NAG COM				7,000
NatCen Social Research				1,362
National Institute Health
Research		12,484	12,484	28,226
National Lottery Community Fund		166,065	166,065	97,352
NHS Central Manchester CCG				500
NHS England Rainbow Badges		241,527	241,527	1,500
NHS England SOM				9,960
NHS England UISPC				1,725
NHS England Unified Information				3,488
NHS Oldham Clinical
Commissioning Group				15,000
NHS Patients' Rights				5,332
NHS Sounding Board		19,983	19,983
Nottinghamshire Healthcare NHS Trust				14,400
Internal sessional MH Surge funding		9,216	9,216
OMVCS Winter Grants - MCC		10,000	10,000

.Income from cha	ritabl	e	activ	itie	s (continued)
							2022	2021
					Unrestricted	Restrictedf	Total	Total
Opening Archives						5,470	5,470
Other						19,173	19,173
PiP Expansion Essex						16,586	15,586
PREP Awareness						8,335	8,335
Pride In Ageing								26,990
Race Equality Foundation								900
RAS Programme						3,000	3,000
Salford CVF - Achieve Recovery								9,804
Salford CVF - Smokefree-
History Makers								750
SIBRRLF						50,000	50,000
SirJules Thorn Charitable			Trust					1,000
Southway Housing								1,500
Spectra						3,959	3,959	5,700
The Guinness Partnership								52,544
The Henry Smith Charity								13,942
This Girl Can						4,860	4,850
Trans SH Clinic MCC						4,967	4,957
Trust for London								7,500
University ofYork								500
Unlocking Wellbeing	Tameside			&
Glosso p						14,056	14,055
We Love Manchester								13,590
Young Manchester	Covid
Recovery						14851	14,851
Total income from	charitable
activities					000,952	2 059230	3460 100	2500,745
5.Other Income
							2022	2021
					Unrestricted	Restricted	Total	Total
						f.	5
Training &Consultancy		Income			115,189		115,189	47,307
Other Income					16,138		10130	151662
					131327		131327	199960

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This is stated	after charging / (crediting)
		2022	2021
Audit Fees		7,192	5,815
Irrecoverable	VAT	19,025	14229

10.Staff costs The aggregate payroll costs were as follows:
	2022	2021
		f.
Staff costs during the year were:
Wages 8 Salaries	2,010,948	1,648,528
Social security costs Pension costs	183,650 200,102	142,921 156,113
	2394700	1,947 002

			2022	2021
			No.	No.
Senior	Management	Team	4	3
Other	Employees		73	60
			77	63

2022	2021
No.	No.

12.Tangible fixed assets
	Furniture
	and
	equipment	Total
		F
Cost or valuation
At the start ofthe year	63,020	63,020
Additions in year	3,445	3,445
Adjustments in year
At the end ofthe year	66465	66 465
Depreciation
At the start ofthe year	63,020	63,020
Charge for the year
Adjustments in year
At the end ofthe year	63020	63020
Net book value
At the end ofthe year	3445	3445
At the start ofthe year

13.Debtors
	2022	2021
Trade debtors	302,360	102,001
Prepayments	43,364	4,410
Accrued income	60,766	57,126
Other debtors	996	1 273
	407 488	764,870

14.Creditors: amounts falling due within on	e year
	2022	2021
	E	E
Trade creditors	65,598	39,123
Other taxation and social security	89,745	72,519
Other creditors	23,169	19,701
Accruals	396,694	333,807
Deferred income	782,684	716,797
	1,357,890	1,181,947

					2022	2021
					E
Brought	Forward				(716,797)	(303,893)
Income	released	in	the	year	716,797	303,893
Income	deferred	in	the	year	782 684	~716797
Carried	forward				782 684	~716797

he total value offuture minimum lease	payments was as follows:
	2022	2021
Within one year	88,722	1,345
2-5Years	250,209
	316632	1,345

18.Funds
						Balance
		Balance				at 31
		at 1 April	Incoming	Resources		March
		2021	resources	expended	Transfers	2022
						'E
Unrestricted	funds
General
General Fund		531,518	1,250,036	(557,307)	(250,000)	974,247
Designated
Accommodation		145,533				145,533
Operational	Costs	161,611				161,611
COVID 19Impact		55,625				55,625
Economic Impact					250,000	250,000
		362769			250 000	612709
Total Funds		894 207	1250036	~557307		'1 587016
						Balance
		Balance				at 31
		at 1 April	Incoming	Resources		March
		2020	resources	expended	Transfers	2021
					E
Unrestricted	funds
General
General Fund		300,518	1,403,878	(1,052,261)	(120,617)	531,518
Designated
Accommodation		24,916			120,617	145,533
Operational	Costs	161,611				161,611
COVID 19Impact Define Our Brand		45,000 10,625			10,625 ~10,625	55,625
		242 152			120,61?	362 769
Total Funds		542670	1403070	~1.052,261		894207

18.Restricted Reserves
					Balance
	Balance				at 31
	at 1 April		Incoming	Resources	March
	2021		resources	expended	2022
		e		E
Age UK - Health &Wellbeing			3,000	(3,000)
Armed Forces Rainbow Project			35,000	(35,000)
Arts Council England			30,901	(30,901)
Assura Foundation			4,180	(4,180)
Barclays Pride in Ageing			7,500	(7,500)
Big Life Group			2,500	(2,500)
Bring Dementia Out			8,525	(8,525)
CHF Housing			39,666	(39,666)
Comic Relief Tech for Good			21,419	(21,419)
Covid Equity Fund			4,653	(4,653)
Department ofHealth &Social
Care - Maternity Project Department ofHealth Social Care-			6,825	(6,825)
Strategic Partners			94,154	(94,154)
GMHSCP Winter Pressures
Hospital Discharge Project			10,000	(10,000)
Grand Trust			25,723	(25,723)
Greater Manchester CCC's Mental
Health			225,431	(225,431)
Greater Manchester Combined
Authority - Victim Fund			29,580	(29,580)
Greater Manchester Combined
Authority - Village Angels			85,000	(85,000)
Greater Manchester Combined
Authority - Village Haven			50,000	(50,000)
Green Social Prescribing			2,820	(2,820)
GTD Healthcare - Indigo			743,846	(743,846)

							Balance
				Balance			at 31
				at 1 April	Incoming	Resources	Nlarch
				2021	resources	expended	2022
						f.
Healthwatch England					1,500	(1,500)
Healthy Me Healthy Communities					10,000	(10,000)
John Ellerman Foundation					48,280	(48,280)
LGBTConsortium					14,735	(14,735)
MAC Aids Fund					70,511	(70,511)
MACC Winter housing	support
scheme					15,200	(15,200)
Make Smoking History	Programme				39,774	(39,774)
GM Health &Social Care
Partnership -Trans Programme					115,000	(115,000)
GM Health &Social Care
Partnership - Pride In Practice					175000	(175,000)
Manchester City Council - Domestic
Abuse Housing					154,812	(154,812)
Manchester City Council - Our
Manchester					53,698	(53,698)
Manchester Pride CLDS					1,962	(1,962)
Mangoletsi					5,660	(5,660)
MCA Equalities Panel					33,334	(33,334)
MCC Covid SexWork	Resource				10,000	(10,000)
MCC Extra Care Scheme					19,998	(19,998)
MCC IDVA					47,226	(47,226)
Mind					7,292	(7,292)
National Institute Health Research					12,484	(12,484)
National Lottery Community		Fund			166,065	(166,065)
NHS England Rainbow	Badges				241,527	(241,527)
NHS Sounding Board					19,983	(19,983)
Internal sessional MH	Surge funding				9,216	(9,216)
OMVCS Winter Grants	—MCC				10,000	(10,000)
Opening Archives					5,470	(5,470)
Other					19,173	(19,173)
PiP Expansion Essex					16,586	(16,586)
PREP Awareness					8,335	(8,335)
RAS Programme					3,000	(3,000)
SIBRRLF					50,000	(50,000)
Spectra					3,959	(3,959)
This Girl Can					4,860	(4,860)
Trans SH Clinic MCC					4,967	(4,967)
Unlocking Wellbeing Tameside			&
Glossop					14,056	(14,056)

				Balance			Balance
				at1			at 31
				April	Incoming	Resources	March
				2021	resources	expended	2022
Young	Manchester	Covid	Recovery	E	14$51	R ~14851
Total					2855236	~2856 236

		Unrestricted
		funds	Total
		General	funds
Tangible	fixed assets	3,445	3,445
Current Current	assets liabilities	2,941,461 ~1357890	2,941,461 ~7357,890
		1557016	1,$87016