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|Page|||
|---|---|---|
|1-5|Trustees<br>Annual<br>Report||
||Independent<br>Examiner's|Report|
||Statement<br>of Financial Activities||
||Balance Sheet||
||Statement<br>of Cash Flow||
|10-20|Notes to the Accounts||





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|Registered Ofgce|Independent|Examiners||Bankers||
|---|---|---|---|---|---|
|66-68 Swan Street|Community|Accountancy|Service Limited|The Co-operative|Bank pic|
|Manchester|The Grange|||P.O, Box250||
|M4 5JU|Pilgrim<br>Drive|||Skelmersdale||
||Manchester,|M113TQ||WNB 6WT||



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|||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|---|---|---|
|||FOR THE|YEAR ENDED 31 MARCH 2022|||||
|||(induding|income and expenditure<br>account)|||||
|||||||Year|Year|
|||||||Ended|Ended|
|||||||31.03.22|31.03.21|
|||Notes|Unrestricted|Restricted||Total|Total|
||||Funds|Funds||Funds|Funds|
||||8|8||5|8|
|INCOME FROM:||||||||
|Donations<br>and Legades||(3)|1,996|||1,996|2,952|
|Charitable<br>Actlviges<br>Other trading<br>activities<br>Investments||(4)<br>(6)<br>(6)|86,372<br>15,798<br>7,561|659,999||746,371<br>15,796<br>7,561|739,940<br>11,985<br>7,714|
|Other Income|||1 732|||I 732|3,126|
|TOTAL|||113,457|65g,999||773,456|765,717|
|EXPENDITURE ON:||||||||
|Raising Funds<br>Charitable<br>Activities||(7)<br>(8)|1,486<br>52,676|692|970|1,486<br>745,546|1,798<br>650,030|
|TOTAL|||54,062|692,970||747,032|651,828|
|NET INCOME (EXPENDITURE)||||||||
|BEFORETRANSFERS|||59,395|(32,971)||26,424|113,889|
|Gains (Losses) on Investment||Assets (13)|27,500|||27,500|13,957|
|Gross Transfer between|funds|(18)|578||578|||
|NET MOVEMENT<br>IN FUNDS|||86,317|(32,393)||53,924|127,846|
|RECONCILIATION<br>OF FUNDS||||||||
|Total Funds Brought Forward|||870,516|49,488||920,004|792,158|
|TOTAL FUNDS CARRIED|F/WD|(18)|956833|17,095||973,928|920004|





## 

|REG. CO. NO. 34|79994|||||
|---|---|---|---|---|---|
|||BALANCE|SHEET AS AT 31 MARCH 2022|||
|||Notes|2022<br>6|2021f||
|FIXEDASSETS||||||
|Tangible<br>Fixed Assets||(12)|372,999||386,207|
|Investments||(13)|115,000||87,500|
|CURRENT ASSETS||||||
|Debtors||(16)|8,779|45,017||
|Cash at Bank and|in Hand||609,208|459,711||
||||617,987|504,728||
|LIABILITIES:||||||
|Amounts<br>falling due||||||
|within<br>one year||||58,431||
|NET CURRENT ASSETS|||485,929||446,297|
|NET ASSETS|||||920,004|
|ACCUMULATED|FUNDS|||||
|Unrestricted||(18)|956,833||870,516|
|Restricted||(18)|17,095||49,488|






## 

|Reconcglatlon<br>of net move|m|ent|In fund|s to net|cash flow from o|perating<br>activities||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||f|6|
|Net movement<br>in funds||||||53,924|127,848|
|Add back depredation||||||19,933|23,372|
|Add back interest paid||||||||
|Add back increase (decrease)||in|unwinding|of discount factor|||(4,923)|
|Deduct investment<br>income||||||(7,561)|(7,714)|
|Add losses (deduN gains) on||investment||properties||(27,500)|(13,957)|
|Decrease/(Increase)<br>In debtors||||||36,238|(27,606)|
|Increase/(decrease)<br>In creditors||||||73,627|22,160|
|Net cash used In operating||activities||||148,661|119,178|
|Cash flows from Investment||activities:||||||
|Interest & Rental Income||||||7,561|7,714|
|Purchase<br>offixed assets||||||(6,725)|(22,069)|
|Net cash provided<br>by Investing|||activities|||836|(14,355)|
|Cash flows from flnanclng|activities|||||||
|Repayment<br>of Borrowlngs|||||||(14,581)|
|Interest Paid||||||||
|Net cash used<br>In financing||activities|||||(14,749)|
|Increase/(decrease)<br>in cash|and||cash equivalents||during|149,497|90,074|
|the year||||||||
|Cash and cash equivalents|brought<br>forward|||||459,711|389,037|
|Cash and cash equivalents||carried forward|||||469,711|





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## 

|2|NET INCOMING RESOURCES|FOR THE|YEA|R|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||This Is stated after charging:||||||||||2|6|
||Depreclagon<br>Independent<br>Examiners<br>Fees||||||||||19,933<br>2 148|23,372<br>2,148|
|3|DONATIONS<br>& LEGACIES||||||||||||
||Unrestrmted||Restricted||||Total|2022||Unrestricted|Restricted|Total2021|
|||5||2||||6||5|5|f|
||Donations|1,996|||||||1,996|2 952||2,952|
|||1 996|||||||1,996|2,952||2,952|
|4|INCOME FROM CHARITABLE ACTIVITIES|||||||||Unrestricted<br>5|Restricted<br>6|Total 2022<br>f|
||Big Lottery Fund - Help Through<br>Casts (f17,314deferred<br>b/f)<br>Big Lottery - Bugdlng Better Opps (5(0,960 accrued<br>b/f)<br>Community<br>Fund - M8<br>(F20,065deferred)<br>Dept, for Levelling<br>Up, Housing<br>& Comms<br>( deferred 637,567)<br>HMRC JRS||||||||||17,314<br>45,399<br>100,325<br>2,396<br>2,323|17,314<br>45,399<br>100,325<br>2,396<br>2,323|
||MCC Our Manchester||||||||||205,234|206,234|
||MCC Covld Restrictions|||||||||13,867||13,867|
||Young Manchester<br>(54,245 accrued<br>b/I)<br>Big Ufe<br>Pankhurst<br>Trust First 1000Days (f4,476 accrued||||0/f)|||||7,500|17,556<br>17,905|17,556<br>7,500<br>17,905|
||MCC First 1000Days Fund<br>ESF (214,487 accrued<br>b/I)<br>Gaddum<br>-Carer Network (MCCP)(22,500def.|||b/f,54,166|||accrued||b/f)||25,000<br>7,749<br>28,710|25,000<br>7,749<br>28,710|
||MCC - Work Club||||||||||7,020|7,020|
||MacMillan||||||||||21,837|21,837|
||Groundwork|||||||||1,000||1,000|
||Salford<br>- Answer Cancer||||||||||4,844|4,844|
||Salford College<br>Good Thing<br>Foundation|||||||||7,200<br>25,922||7,200<br>25,922|
||NHS Manchester<br>CCG - Trauma||||||||||11,994|11,994|
||NHS Manchester<br>CCG —NIF Health to Challenge||||(f6,071||deferred)||||10,519|10,519|
||10GM Hospital<br>Discharge<br>Aglance (Winter Wonder)||||||||||8,900|8,900|
||NHS Trafford CCG - East Meets|West (Covld||19) (239,852 deferred)|||||||40,942|40,942|
||N Mcr Community<br>Partnership<br>-|DWP Flexible||Fund|||||||19,440|19,440|
||University<br>ofLeicester<br>OPeNS Neighbourhood<br>Support<br>Other|Fund||||||||11,923<br>4,512|44,692|11,923<br>44,592<br>4,512|
||Your Housing||||||||||20,000|20,000|
||Training<br>Membership<br>Classes &Activiges|||||||||4,000<br>653<br>1,258||4,000<br>653<br>1,258|
||Lunch Club|||||||||8 537||8,537|
|||||||||||86 372|659,999|746,371|





## 

|||WAI YIN SOCIE|WAI YIN SOCIE|WAI YIN SOCIE|WAI YIN SOCIE|TY||||
|---|---|---|---|---|---|---|---|---|---|
||NOTES TO THE FINANCIAL|STATEMENTS FOR||||THE YEAR|ENDED 31 MARCH 2022|||
|4|INCOME FROM CHARITABLE ACTIVITIES<br>Previous Year||||||Unrestricted<br>6|Restricted<br>f|Tota I 2021<br>f|
||Big Lottery Fund - Help TC (f17,004 deferred<br>b/f, 217,314c/0<br>Big Lottery - Maya Pro)eci (f9 195deferred<br>b/f)<br>Big Lottery - Heritage<br>Lott.Fund (82,961 accrued<br>b/f)<br>Big Lottery - Bugding<br>Better Opps (27,000 accrued<br>b/f, f10,960 c/f)<br>Ambition<br>for Aging||||||2,000|103,676<br>28,876<br>729<br>29,335|103,576<br>28,876<br>729<br>29,335<br>2,000|
||HMRC JRS|||||||4,302|4,302|
||MCC Our Manchester|||||||205,233|205,233|
||Young Manchester<br>(64,245 accrued df)<br>Big Life<br>Cheetham<br>H91 Advice||||||7,500|26,192<br>7,892|26,192<br>7,500<br>7,892|
||Pankhursl<br>Trust First 1000 Days (24,476 accrued||||c/0|||17,905|17,905|
||MCC First 1000Days Fund<br>Race Equality<br>Awards<br>for All|||||||25,000<br>12,512<br>9,950|25,000<br>12,512<br>9,950|
||ESF(f14,487 accrued<br>Wg<br>Gaddum<br>Carer Nehvork<br>(62,500 deferred<br>MCC - Work Club||c/I|f4, 166 accrued||c/I)||26,294<br>14,998<br>5,000|26,294<br>14,998<br>5,000|
||MacMgtan (f3,751 accrued<br>b/I)<br>GMCA|||||||8,184<br>15,000|8,184<br>15,000|
||GMCVO|||||||3,000|3,000|
||NHS CCG East Meets West|||||||42,426|42,426|
||Smagwood<br>Trust (Women's<br>Resgience)|||||||22,174|22,174|
||Answer Cancer|||||||4,844|4,844|
||Salford College<br>Good Thing<br>Foundation<br>NHS Impact Assessment<br>Hate Crime||||||4,320<br>31,935<br>500<br>3,000||4,320<br>31,936<br>500<br>3,000|
||RBSSwitch Incengve||||||4,000||4,000|
||OpENS Fund<br>Other||||||3,782|44,588|44,588<br>3,782|
||Your Housing|||||||20,000|20,000|
||Membership<br>Classes<br>&Activities||||||244<br>809||244<br>809|
||Lunches||||||3840||3,840|
||||||||61 930|678010|739,940|



|6|OTHERTRADINGACTIV|ITIES|ITIES||||||
|---|---|---|---|---|---|---|---|---|
|||&—<br>--2022——<br>&||&-—<br>2021——<br>&|||||
|||Unrestricted<br>Restricted|Total|Unrestricted|Restricted||Total||
|||6<br>f|f|f|2||2||
||Room Hire|4,020|4,020|11,610|||11,610||
||Hosting<br>Events|2,980|2,980||||||
||Meeting Attendance|3,744|3,744||||||
||Research<br>Partirdpatton|4,611|4,611||||||
||Photocopylng<br>Billboard<br>Hire|66<br>375|66<br>375|375||||375|
|||15796|15796|11,985|||11|985|
|6|INVESTMENT INCOME||f|6|||6||
||Bank Interest|1|1|154||||154|
||Investment<br>Property|7,560<br>7 561|7,560<br>7 561|7,560<br>7 714|||7,560<br>7,714||
|7|COST OF GENERATING|FUNDS|||||||
|||6|||||||
||Investment<br>Property||||||||
||Running<br>costs<br>Tax on property<br>surpluses|50<br>1,436<br>1 486|50<br>1,436<br>1,486|446<br>1,352<br>1 798|||1 <br>1|446<br> 352<br> 798|





## 

## 

|||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|---|---|---|---|---|---|---|---|
|8|CHARITABLE ACTIVITIES|Funds|Funds<br>6|2022<br>f|Funds|Funds<br>6|2021<br>f|
||Employment<br>Costs<br>DBSChecks||451,003<br>703|451,003<br>703||390,123<br>1,298|390,123<br>1,298|
||Volunteer Expenses<br>Project Partners<br>Catering<br>&Cafe<br>Classes<br>& Activities|1,640<br>3,959|1,785<br>35,685<br>5,938<br>26,923|1,785<br>37,325<br>5,938<br>30,882|426|1,275<br>31,452<br>5,255<br>28,459|1,275<br>31,452<br>5,255<br>28,885|
||Teaching<br>&Activity Materials||348|348||||
||Equipment<br>for Service Users<br>Childcare||7,260|7,260|52||52|
||Travel<br>&Transport<br>Training<br>&Conferences|59|6,658<br>10,437|6,717<br>10,437||1,666<br>220|1,666<br>220|
||Support Costs<br>Governance<br>Costs|44,368<br>2,550|146,230|190,598<br>2,550|18,449<br>600|168,292<br>2,463|186,741<br>3,063|
||Total Charitable<br>Activities|52,576|692,970|745,546|19,527|630,503|650,030|
||ALLOCATION<br>OF SUPPORT|Support|Governance|TOTAL|Support|Governance|TOTAL|
|9|AND GOVERNANCE<br>COSTS|Costs|Costs|2022|Costs|Costs|2021|
|||8||f|||f|
||Employment<br>Costs<br>Rent, Rates &Water<br>Heat & Light<br>Repairs & Maintenance<br>Interest Paid|78,103<br>16,553<br>16,141<br>10,449||78,103<br>16,553<br>16,141<br>10,449|88,054<br>15,804<br>11,925<br>8,983<br>69||88,054<br>15,804<br>11,925<br>8,983<br>69|
||Cleaning<br>Materials<br>&Waste<br>PPE|8,286||8,286|8,153<br>1,792||8,153<br>1,792|
||Insurance|9,917||9,917|7,269||7,269|
||Minor Equipment<br>& Software<br>Telephone<br>& Internet<br>Post, Printing<br>& Stationery<br>Equipment<br>Rental<br>Publications<br>& Subscriptions|3,290<br>7,500<br>3,917<br>1,645<br>2,834||3,290<br>7,500<br>3,917<br>1,645<br>2,834|3,919<br>8,114<br>2,853<br>1,455<br>454||3,919<br>8,114<br>2,853<br>1,455<br>454|
||Website|180||180||||
||Evaluation<br>& Quality<br>Marks<br>Sundries|9,060<br>2,440||9,060<br>2,440|7,420<br>2,028||7,420<br>2,028|
||Loan Interest provision<br>Depreciation|19,933||19,933|(4,923)<br>23,372||(4,923)<br>23,372|
||Consultancy<br>AGM Costs|350|50|400||148|148|
||Bank Charges<br>Accountancy<br>Legal 8 Professional<br>Fees<br>Total|190,598|2,200<br>300<br>2,550|2,200<br>300<br>193,148|86,741|167<br>2,148<br>600<br>3,063|167<br>2,148<br>600<br>189,804|





WAI YIN SOCIETY
NOTES TO THE FINAMCIAL STATEMENTS FOR THE YEAR ENDÉD 31ST MARCH 2022
10 STAFF COSTS AND NUMBERS
2022
2021
Staff Cog1s'.
Wgg95 and Salaries Ilncl. Cle8n6v6,TulDlS, Chlldrarel
Soclal SeGvilly Costs
Peibslon Co$13
495,048
27,586
6,472
629,105
449,826
22,721
5,628
478 177
Mo employ88 £60.000 per annum or mule.
The lolal nurnbBI ofslaff In ye8rwa8 4712021.. 411 ￿th an 4ver￿e of44 month.
ThB 8vergg8 number of &mploy88s, on a full Ilrne eg￿valent besls, an3tysed by kn¢llon was..
Sarvl¢e8
Managem&nt4nd admlnl&Ir￿￿Qrn ol the
20
18
22
21
Ndlherthe Ch•lr nor any other dlr8clors rgcelved any renuTr￿a￿0n forthotr services or pern61on
contrlbullon dudng the y¥28r.
The ch8Hly ¢on51ders11s key slaff Gomprtsès the h¥0 lob sharg chlef EX8cU￿V0S, Help Through
¢d51s Manègcr 8nd FIwDc8 M*nager.
Tha remunarallon, Indudlw penslon contrlbullons, ol k8y siaff In th6 year w8& £110,31512021 £98.838I.
11 DIRE¢Y¢RS' IMANAOEMENT COMMIThEel REMUNERATION AND EXPENSE8
No ramunerallL¥I dlr9GtIy Dr Indliedly oul Dllhè lunds orthg tharllywgs pa￿ or
payable, durlng Ihe pedod. to 8ny knjstee or to any per6rns knowr) to be connected
wllh any of IhgrD.
No rolmburs8mtrnl of expenses has beon mpde or Is dua lo be mBd& lo any oflho trv3leo$
In iespeol of th8 p611od.
12 TANGIBLE FIXED ASSETS
Strcurltyl
Bulldlny
Computer
FlttlnB8 &
Improvarnerht8 Equlprnont Equlprnetht
Land &
Bulldlrbu
Total
COST
AS al 1 ￿￿1￿1 2021
Addlllons
D13posals
Al 31 March 2022
478,886
162,571
3,1S0
8.386
157,335
$9,281
2,399
e7.659
1.17e
533
66,302
768,397
6,725
8,910
766,203
478,886
61.680
DEPRECIATrON
AS 011 Aprfl 2021
ChBTg8 for Y*i&r
Dtsp06815
Al 31 March 2022
114.933
9,578
157,IS8
1.924
8,388
150,U06
51,716
4,se2
58,383
?,B4
533
61,899
382,100
19.932
8,919
393,204
124,611
56,2QB
NET BOOK VALUE
Al 31 fv18rth 2022
Al 31 M8rch 2021
354.375
5,382
6.603
?72.999
386.2D7
13 INVESTMENTS
2022
2021
Total fixgd assgt hve&lmeni8 ¢(xnprls&'.
8Blanco BrDuglil forward
Addlllon$ I￿ the Yoar
¢h&nge In Value dudnu th& Year
AI 3151 March
LBnd & 8ulEdlngs
87.500
73.543
13,95T
87,600
115.WO
bulldkng was purch88ed In March 2017 forlh8 purpo48 olrenl&l, thB u)slwas iak8n 86 l*vakn.

## 

## 

|14|CAPITAL COMMITMENTS||AND CONTINGENT|AND CONTINGENT|LIABILITIES|LIABILITIES|LIABILITIES|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||Capital Commitments<br>- contracted|||but not provided||for||f nil|f ng|
||There were no contingent|llabgities||at 31st March 2022 (31st March 2021, Enil).||||||
|16|DEBTORS|||||||2022|2021|
|||||||||6|6|
||Accrued Income|||||||5,000|41,662|
||Prepayments|||||||3,779<br>8 779|3,355<br>45 017|
||In 2022 57,249 (2021 538,805) relates to restricted|||||funds.||||
|16|LIABILITIES: AlyIOUNTS|FALLING DUE WITHIN||||ONE YEAR||||
||Other Taxes and Social Security Costs|||||||1,436|1,352|
||Deferred<br>Income|||||||103,555|19,814|
||Other Creditors||||||||19,114|
||Accruals|||||||27,067|18,151|
|||||||||132,068|58431|
||In 2022 5109,449 (2021 555,634)|||relates to restricted|||funds.|||
|17|DEFERRED INCOME|||||||2022|2021|
|||||||||6|6|
||Deferred<br>Income comprises||ofgrants received||In advance.|||||
||Balance as at 1st Aprg|||||||19,814|26,199|
||Amount released<br>to income||earned|from charitable||activities||(19,814)|(26,199)|
||Deferred<br>in year<br>Balance Carried<br>Forward|||||||103,555<br>103,655|19,814<br>19,814|





## 


|NOTES TO THE F|INA|NCIAL<br>S|TATEMENTS|FOR THE YEAR|ENDED|31 MA|RCH 2022|||
|---|---|---|---|---|---|---|---|---|---|
|MOVEMENTS<br>IN FUNDS|||Balance||||||Balance|
||||at 1 April|Incoming|Transfers||Outgoing|at|31 March|
||||2021||||||2022|
|Restricted<br>Funds|||f|f|||||8|
|ESF|||111|7,749|||(7,861)|||
|DWP||||19,440|||(19,781)||(341)|
|Our Manchester||||205,234||422|(205,656)|||
|Big Lottery - Help Through<br>Crisis<br>Big Lottery - Heritage<br>Lottery Fund<br>Community<br>Fund<br>- M8<br>Big Lottery - Bugdlng<br>Better Opps.<br>HMRC JRS<br>NHS CCG East Meets West|||19,414<br>67<br>5,318|17,314<br>100,325<br>45,399<br>2,323<br>40,942|(2,039)||(36,728)<br>(67)<br>(98,288)<br>(45,399)<br>(2,323)<br>(41,942)||4,318|
|Young Manchester<br>MCC Work Club|||(22)<br>(131)|17,558<br>7,020||22<br>131|(17,556)<br>(7,020)|||
|Dept for Leveglng<br>Up, Housing<br>Answer Cancer||&Comm.|607|2,396<br>4,844|||(2,396)<br>(5,461)|||
|Smsllwood<br>Trust (Women's|Resilience)||1,911||||(1,911)|||
|GMCA|||(2)|||||||
|NHS Manchester<br>CCG - Trauma||||11,994|||(11,994)|||
|NHS Mcr CCG Neighbourhood||H &WB||10,519|||(10,519)|||
|10GM Hospital<br>Discharge<br>Alliance (Winte<br>Gaddum<br>Carer Network|||r Wander)<br>2,503|8,900<br>28,710|||(8,900)<br>(31,213)|||
|Cheetham<br>Hgl Advice|||72||||(72)|||
|Pankhurst<br>Trust First 1000Days<br>MCC - Flrsl 1000Days<br>MacMglan<br>Your Housing<br>MCC -OPeNS|||(12)<br>933|17,905<br>25,000<br>21,837<br>20,000<br>44,592|||(17,893)<br>(26,000)<br>(21,837)<br>(20,000)<br>(45,525)|||
|Rasa(~Ce<br>IgLEgtr ds.<br>ESF|||1,374||||(687)||687|
|MacMlllan|||332||||(168)||186|
|Our Manchester|||4,618||||(1,832)||2,784|
|Maya Pro)ect<br>MCC Neighbourhood<br>Fund<br>GMCA|||381<br>1,050<br>9,318||||(180)<br>(525)<br>(3,443)||181<br>525<br>5,875|
|Smallwood<br>Trust (Women's<br>Resgience)<br>Community<br>Fund MS<br>Big Lottery - Reaching Comms.|||854<br>814<br>49,488|659,999|2,039<br>578||(427)<br>380<br>692,970||427<br>2,039<br>434<br>17,095|
|Unrestricted<br>Funds||||||||||
|General Funds - Other|||783,016|113,457||(578)|(54,062)||841,833|
|Investment<br>Property|||87,500|27,500|||||115,000|
||||870,516|140,957||578|54,062||956,833|
|Total Funds|||920,004|800956|||47 032||973,928|





## 

## 

|MOVEMENTS<br>IN FUN|DS c|o|nt...|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance|||||Balance|
|Previous Year||||at 1 April||Incoming|Transfers|Olltgolrtg|at 31 March|
|||||2020|||||2021|
|Restricted<br>Funds||||6||6||f|f|
|ESF||||(1,235)||26,294|(1,374)|(23,574)|111|
|Awards<br>for Ag||||||9,950||(9,950)||
|Our Manchester||||||205,233|(4,616)|(200,617)||
|Big<br>I ottery - Help Through||Crisis|||(7)|103,578||(84,155)|19,414|
|Big Lottery - Heritage|Lottery||Fund|879||729||(1,541)|67|
|Big Lottery- Maya Pro)ect||||(803)||28,876|(361)|(27,712)||
|Big Lottery - Building Beher|||Opps.|||29,335||(29,335)||
|HMRC JRS||||||4,302||(4,302)||
|NHS CCG East Meets|West|||||42,426||(37,108)|6,318|
|Young Manchester<br>MCC Work Club|||||(75)|26,192<br>5,000||(26,214)<br>(5,056)|(22)<br>(131)|
|Race Equality<br>Answer Cancer||||||12,512<br>4,844||(12,512)<br>(4,237)|607|
|Smagwood<br>Trust (Women's|||Resigence)|||22,174|(854)|(19,409)|1,911|
|GMCA||||||15,000|(9,318)|(5,684)|(2)|
|GMCVO||||||3,000||(3,000)||
|Gaddum<br>Carer Network||||||14,998||(12,495)|2,503|
|Cheetham<br>Hgl Advice||||||7,892||(7,820)|72|
|Pankhurst<br>Trust First|1000|Days||||17,905||(17,917)|(12)|
|MCC —First 1000Days||||||25,000||(25,000)||
|MacMglan||||||8,184|(332)|(7,852)||
|Your Housing<br>Opens|||||18|20,000<br>44,588||(20,018)<br>(43,655)|933|
|ESF|||||||1,374||1,374|
|MacMglan<br>Our Manchester|||||||332<br>4,616||332<br>4,616|
|Maya ProJect<br>MCC Neighbourhood<br>GMCA|Fund|||1,575|||361<br>9,318|(525)|361<br>1,050<br>9,318|
|Smagwood<br>Trust (Women's|||Resigence)||||854||854|
|MCC|||||435|||(435)||
|Big Lottery - Reaching|Comms.|||1,194<br>1,981||678,010||380<br>630,503|814<br>49,488|
|Unrestricted<br>Funds||||||||||
|Designated<br>Funds<br>General<br>Funds<br>- Other||||19,672<br>770,505||87,707|(19,672)<br>19,672|7,368|870,516|
|||||790,177||87,707||7,368|870516|
|Total Funds||||792|158|765 717||837,871|920,004|





## 

|||||WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY|WAI YIN SOCIETY||||||||||19|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||NOTES||TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH||||||||2022 (cont...)||||||||||
|18|RESTRICTED FUNDS||||(cont..)|||||||||||||||||
||Details<br>re funds:|||||||||||||||||||||
||ESF||||||||To support<br>adult learners|||||||||||||
||DWP||||||||Towards workplace<br>supporl|||||||||||||
||Awards<br>for|Ag|||||||For community<br>gardening|||||||||||||
||Our Manchester||||||||Staff and general<br>running<br>costs|||||||||||||
||Big Lottery|- Help|through|||Crisis|||ons ofgeneral<br>advice, training,<br>work dub, anti-poverty<br>activities, ESOL, IT dasses<br>To support people who are in crisis through<br>the provisi|||||||||||||
||||||||||and volunteering<br>opportuniges.|||||||||||||
||Big Lottery|- Heritage|||Lottery||||To provide<br>an opportunity<br>to Chinese||young|||people to|||||Rnd|out more||
|||Fund|||||||about Chinese<br>writing<br>in both slmpMed|||and|tradigonal||||||versions.|||
||Btg Loffery|- Maya|ProJect||||||Working<br>with 7 organisagons<br>to provide|||support||||for women||||&girls from||
||||||||||BME background<br>ln Manchester<br>to|inspire,|||to raise their aspirations|||||||||
||||||||||to assist to reagse their dreams<br>and to|||gve|the||very gves they want.|||||||
||Big Lottery|- M8|||||||Mogv8 Is a programme<br>for people aged|||over||25||across|||Greater|||
||||||||||Manchester<br>who are experiencing|Issues with health,||||||||akohol||||
||||||||||drugs, domestic violence, debt, homelessness||||||or||other||challenges|||
||||||||||In their gves to get back on track.|||||||||||||
||Big Lottery-Bugding|||Better||Opportunlges|||To support<br>training<br>and employment|||||||||||||
||HMRC JRS||||||||Furlough<br>support scheme|||||||||||||
||NHS CCG|East Meets|||West||||To provide<br>counseglng<br>and psychotherapy||||services to||||||the Chinese||Comm|
||NHS CCG|- other|||||||Towards<br>various<br>health related projects|||||||||||||
||10GM Hospital<br>Discharge|||||Aglance|||To support Chinese people who are discharged|||||||from||hospital||||
|||(Winter||Wonder)||||||||||||||||||
||Young Manchester||||||||Towards<br>youth acWltles|||||||||||||
||MCC Work|Club|||||||To support people finding<br>employment|||||||||||||
||Dept of Levelling||Up,||Housing|||&|To support<br>people relocating<br>from|||||||||||||
|||Communities|||||||Hong Kong|||||||||||||
||Race Equality||||||||To support<br>people with dementia|||||||||||||
||Answer Cancer||||||||To support people who suffer from|cancer||||||||||||
||Smagwood|Trust|(Women's||||Resglence)||To support women<br>who suffer from|domestic||||violent and family issues.||||||||
||GMCA||||||||To purchase<br>PPE during<br>pandemic, .|||||||||||||
||GMCVO||||||||Towards<br>Mental<br>Health research<br>for older people|||||||||||||
||Gaddum<br>Centre (Carers Network)||||||||To provide carers contact points|||||||||||||
||Cheelham|Hgl Advice|||||||To support<br>famgles|||||||||||||
||Pankhurst|Trust First|||1000Days||||To support<br>pregant<br>women<br>and women|||wffh||children||||under||2 years||
||||||||||ofage|||||||||||||
||MCC - First 1000||days||||||Towards<br>First 1000Day Project|||||||||||||
||MacMglan||||||||Cancer support to Chinese people.|||||||||||||
||Your Housing||||||||To support<br>urban<br>gsh farm, cydlng|workshops,||||||furniture|||upcyding|||
||||||||||and IT drop-in sessions.|||||||||||||
||Opens||||||||To support<br>BME older people|||||||||||||
||Capital|||||||||||||||||||||
||ESF||||||||lsptops<br>& poly tunnel|||||||||||||
||Macmglan||||||||laptops|||||||||||||
||Our Manchester||||||||laptops|||||||||||||
||Maya Project||||||||mobges|||||||||||||
||MCC Neighbourhood||||Fund||||detibrgator|||||||||||||
||GMCA||||||||sign<br>In system<br>& air puriflers|||||||||||||
||Smallwood|Trust|(Women's|||||Resilience)|laptops|||||||||||||
||Community|Fund|MS||||||towards a fridge freezer, telephones||and shutter||||||at the||Welcome Centre|||
||Big Loltery|- Reaching|||Comms.||||This grant is fully spent. The balance||represents||||||the book|||value of||
||||||||||assets stgl to be depreciated.|||||||||||||





## 

## 

||||||Vehicles|&|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Equipment||2022|2021|
||||||E||E|E|
|Leases|which|expire:|within one year|||4,795|4,795|1,558|
|Leases|which|expire:|between|1 and 5years||9,500|9,500|3,507|
||||||14295||14,295|5,065|



||for Ihe Cheetham<br>Welcome Centre<br>Is for 25 years and is curre|ngy<br>being negotiated.|||
|---|---|---|---|---|
|||unrestricted|Restricted||
|21|ANALYSIS OF NET ASSETS BETWEEN FUNDS|Funds|Funds|2022|
|||E|E|E|
||Tangible<br>Fixed Assets|359,557|13,442|372,999|
||Investments|115,000||115,000|
||Current Assets|504,885|113,102|617,987|
||Llabgltles|22 609|109,449|132,058|
||Net Assets at 31 March|956833|17095|973928|
|||Unrestricted|Restrkted||
||ANALYSIS OF NET ASSETS BETWEEN FUNDS|Funds|Funds|Total 2021|
|||E|E|E|
||Tangible<br>Fixed Assets|367,163|19,044|386,207|
||Investments|87,500||87,500|
||Current Assets|418,650|86,078|504,728|
||LlsbgiUes|2 797|55634|58,431|
||Net Assets at 31 March|870,516|49,488|920,004|