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