| Registered | Office | Independent | Examiners | Bankers | ||
|---|---|---|---|---|---|---|
| 66-68 Swan | Street | Community | Accountancy | Service Limited | The Co-operative | Bank pic |
| Manchester | The Grange | P.O. Box 290 | ||||
| M4 SJU | Pilgrim Drive |
Skelmersdale | ||||
| Manchester, | M113TQ | WNB 6WT |
| (including inco |
me and expenditure accou |
nt) | ||||
|---|---|---|---|---|---|---|
| Year | Year | |||||
| Ended | Ended | |||||
| 31.03.23 | 31.03.22 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| 5 | f | 6 | 6 | |||
| INCOME FROM: | ||||||
| Donations and Legacies Chantable Activities Other trading activities Investments Other Income |
(3) (4) (5) (6) |
7,301 110,790 25,587 7,393 1,030 |
735,894 | 7,301 846,684 25,587 7,393 1 030 |
1,996 746,371 15,796 7,561 1,732 |
|
| TOTAL | 152,101 | 735,894 | 887,995 | 773,456 | ||
| EXPENDITURE ON: | ||||||
| Raising Funds Charitable Activities TOTAL |
(7) (8) |
2,051 79,089 81,140 |
741,236 741,236 |
2,051 820,325 822,376 |
1,486 745,546 747,032 |
|
| NET INCOME (EXPENDITURE) BEFORE TRANSFERS Gains (Losses) on Investment Assets (13) |
70,961 1,250 |
(5,342) | 65,619 1,250 |
26,424 27,500 |
||
| Gross Transfer between | funds | (18) | ||||
| NET MOVEMENT IN FUNDS |
72,211 | (5,342) | 66,869 | 53,924 | ||
| RECONCILIATION OF |
FUNDS | |||||
| Total Funds Brought Forwai'd |
956,833 | 17,095 | 973,928 | 920,004 | ||
| TOTAL FUNDS CARRIED FIWD | (18) | 1,029,044 | 11,753 | 1,040,797 | 973,928 |
| BALANC | E SHEET A | S AT 3 | 1 MARCH 20 | 23 | |||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | 8 | 6 | |||||
| FIXEDASSETS | |||||||
| Tangible Fixed Assets Investments |
(12) (13) |
357,870 116,250 |
372,999 115,000 |
||||
| CURRENT ASSETS | |||||||
| Debtors | (15) | 5,682 | 8,779 | ||||
| Cash at Bank and | in Hand | 665,622 | 609,208 | ||||
| 671,304 | 617,987 | ||||||
| LIABILITIES: | |||||||
| Amounts falling due within one year |
(132,058 | ||||||
| NET CURRENT ASSETS | 566,677 | 485,929 | |||||
| NET ASSETS | 1,040,797 | 973,928 | |||||
| ACCUMULATED | FUNDS | ||||||
| Unrestricted Restricted |
(18) (18) |
1,029,044 11,753 1,040,797 |
956,833 17,095 973,928 |
| Reconciliation of net movement In fund |
s to net | cash flow from | operating activities |
|
|---|---|---|---|---|
| 2023 | 2022 | |||
| 5 | 5 | |||
| Net movement in funds Add back depreciation |
66,869 19,801 |
53,924 19,933 |
||
| Less surplus on disposal ofassets Deduct investment income |
(1,030) (7,393) |
(7,561) | ||
| Add losses (deduct gains) on investment Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities |
properties | (1,250) 3,097 52,663 |
(27,500) 36,238 73,627 148,661 |
|
| Cash flows from investment activities: Interest & Rental Income Purchase of fixed assets |
7,393 (5,702) |
7,561 (6,725) |
||
| Disposal proceeds Net cash provided by Investing activities |
2,060 3,751 |
836 | ||
| Increase/(decrease) in cash and cash equivalents |
dunng | 56,414 | 149,497 | |
| the year | ||||
| Cash and cash equwalents brought forward |
609,208 | 459,711 | ||
| Cash and cash equivalents carried forward |
665,622 | 609,208 |
| NET INCOMING RESOURCES FOR THE YEAR |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| This is stated after charging: Deprewation Surplus on Disposal of Assets Independent Examiners Fees |
19,801 (1,030) 2,260 |
f 19,933 2,148 |
|
| DONATIONS 8 LEGACIES Unrestricted Restricted 5 Total 2023 f |
Unrestricted f |
Restricted 5 |
Total 2022 f |
| Donations 7,301 7,301 7,301 7,301 |
1,996 1,996 |
1,996 1,996 |
|
| INCOME FROM CHARITABLE ACTIVITIES | Unrestricted f |
Restricted 8 |
Total 2023 5 |
| Lloyds Foundation Big Lottery —Building Better Opps Community Fund - MS (520,475 deferred, 520,065 released) Dept for Levelling Up, Housing &Comms (537,567 released) MCC Our Manchestef MCC Underspend Burdens MCC Wmter Hub MCC Food Infrastructure MCC Hate Crime Young Manchester Big Life Pankhurst Trust First 1000 Days MCC First 1000Days Fund Gaddum —Carer Network (MCCP) MCC —Work Club MCC - Work Club Social Value MacMillan (55,000 deferred) Salford - Answer Cancer Salford College Good Thing Foundation NHS Manchester CCG - Trauma (82,734 deferred) NHS Manchester CCG - NIF Health to Challenge (F6,071 released) 10GM Hospital Discharge Alkance (Winter Wonder) NHS Trafford CCG - East Meets West (Covid 19)f39,852 released N Mcr Community Partnership - DWP Flexible Fund Umversity of Leiceste( OPeNS Neighbourhood Support Fund MCC Carers GMCA - Cost of Living GMCA - Safe Harbour Independent Age (58,375deferred) Greater Manchester Mental Health North Manchester GTF Other Your Housing Membership Classes 8Actiwties Lunch Club |
27,250 2,460 4,500 7,500 6,480 12,520 5,266 1,800 4,203 2,489 2,188 16,732 17402 110,790 |
36,684 122,441 73,120 205,234 29,800 4,200 16,981 2,984 4,167 26,975 6,000 2,547 24,249 9,230 6,071 9,880 39,852 9,423 22,294 4,637 9,500 35,000 11,625 3,000 20,000 735,894 |
27,250 36,684 122,441 73,120 205,234 29,800 4,200 2,460 4,500 16,981 7,500 2,984 4,167 26,975 6,000 2,547 24,249 9,230 6,480 12,520 5,266 6,071 9,880 39,852 9,423 1,800 22,294 4,637 9,500 35,000 11,625 3,000 4,203 2,489 20,000 2,188 16,732 17,402 846,684 |
| NOTES TO THE FINANCIAL STATEMENTS FO | R THE | YEAR | ENDED 31 MA | RCH 2023 | ||
|---|---|---|---|---|---|---|
| INCOME FROM CHARITABLE ACTIVITIES | Unrestncted | Restncted | Total 2022 | |||
| Previous Year | 5 | 5 | 5 | |||
| Big Lottery Fund - Help Through Crisis (517,314deferred b/f) Big Lottery - Building Better Opps (510,960 accrued b/f) Community Fund- MS (f20,065 deferred) Dept. for Levelhng Up, Housing & Comms ( deferred 537,567) HMRC JRS |
17,314 45,399 100,325 2,396 2,323 |
17,314 45,399 100,325 2,396 2,323 |
||||
| MCC Our Manchester | 205,234 | 205,234 | ||||
| MCC Covid Restnctions | 13,867 | 13,867 | ||||
| Young Manchester (54,245 accrued b/f) Big Life Pankhurst Trust First 'l000 Days (54,476 accrued b/f) MCC First 1000 Days Fund ESF(514,487 accrued b/0 Gaddum - Carer Network (MCCP)(f2, 500 def b/f, 54,166 MCC - Work Club |
accrued | b/f) | 7,500 | 17,556 17,905 25,000 7,749 28,710 7,020 |
17,556 7,500 17,905 25,000 7,749 28,710 7,020 |
|
| MacMillan | 21,837 | 21,837 | ||||
| Groundwork | 1,000 | 1,000 | ||||
| Salford - Answer Cancer Salford College Good Thing Foundation NHS Manchester CCG - Trauma NHS Manchester CCG - NIF Health to Challenge (56,071 deferred) IOGM Hospital Discharge Athance (Winter Wonder) NHS Trafford CCG -East Meets West (Covid 19)(539,852 deferred) N Mcr Community Partnership - DWP Flexible Fund University of Leicester OPeNS Neighbourhood Support Fund Other Your Housing Training Membership Classes & Activities Lunch Club |
7,200 25,922 11,923 4,512 4,000 653 1,258 8537 86,372 |
4,844 11,994 10,519 8,900 40,942 19,440 44,592 20,000 659,999 |
4,844 7,200 25,922 11,994 10,519 8,900 40,942 19,440 11,923 44,592 4,512 20,000 4,000 653 1,258 8,537 746,371 |
|||
| 5 | OTHER TRADING ACTIVITIES &----2023----& |
&----2022—---& | ||||
| Unrestricted Restricted |
Total | Unrestricted | Restricted | Total | ||
| 5 5 |
5 | 5 | 5 | |||
| Room Hire Hosting Events Meeting Attendance Research Participatio(r 5,254 11,898 4,350 |
5,254 11,898 4,350 |
4,020 2,980 3,744 4,611 |
4,020 2,980 3,744 4,611 |
|||
| Advice Surgeries Photocopying Newspaper Billboard Hire 1,020 65 3,000 25,587 |
1,020 65 3,000 25,587 |
66 375 15,796 |
66 375 15,796 |
|||
| 6 | INVESTMENTINCOME | f | f | |||
| Bank Interest Investment Property 3 7,390 7,393 |
3 7,390 7,393 |
I 7,560 7,561 |
1 7,560 7,561 |
|||
| 7 | COST OF GENERATING FUNDSf |
|||||
| Investment Property Running costs 833 Tax on property surplusef 1,218 2,051 |
833 1,218 2,051 |
50 1,436 1,486 |
50 1,436 1,486 |
| Unrestricted | Restricted | TOTAL | Unrestncted | Restncted | TOTAL | ||
|---|---|---|---|---|---|---|---|
| 8 | CHARITABLE ACTIVITIES | Funds | Funds | 2023 | Funds | Funds | 2022 |
| 8 | 6 | 8 | 6 | ||||
| Employment Costs |
467,107 | 467,107 | 451,003 | 451,003 | |||
| Freelance 8 Sessional Workers |
4,463 | 28,060 | 32,523 | ||||
| DBSChecks | 563 | 563 | 703 | 703 | |||
| Volunteer Expenses Project Partners Catering &Cafe Classes &Activities |
17 5,033 |
3,644 12,672 11,396 38,554 |
3,661 12,672 11,396 43,587 |
1,640 3,959 |
1,785 35,685 5,938 26,923 |
1,785 37,325 5,938 30,882 |
|
| Teaching &Activity Materials Equipment for Service Users Publicity Travel &Transport Training & Conferences Support Costs Governance Costs Total Charitable Activities |
5,565 61,751 2,260 79,089 |
187 3,393 7,102 165,999 2,559 741,236 |
187 8,958 7,102 227,750 4,819 820,325 |
59 44,368 2,550 52,576 |
348 7,260 6,658 10,437 146,230 692,970 |
348 7,260 6,717 10,437 190,598 2,550 745,546 |
|
| ALLOCATION OF SUPPORT |
Support | Governance | TOTAL | Support | Governance | TOTAL | |
| 9 | AND GOVERNANCE COSTS |
Costs | Costs | 2023 | Costs | Costs | 2022 |
| 6 | E | f | E | ||||
| Employment Costs Rent, Rates 8 Water Heat 8 Light Repairs 8 Maintenance Cleaning Materials &Waste Insurance Minor Equipment & Software Telephone & Internet Post, Pnnting & Stationery Equipment Rental Publications & Subscriptions Website Evaluation & Quality Marks Sundries Depreciation Consultancy Accountancy Legal & Professional Fees Total |
104,692 16,577 30,616 7,675 7,501 9,951 2,956 7,947 7,812 1,672 80 104 5,400 4,966 19,801 227,750 |
2,620 2 199 4,819 |
104,692 16,577 30,616 7,675 7,501 9,951 2,956 7,947 7,812 1,672 80 104 5,400 4,966 19,801 2,620 2,199 232,569 |
78,103 16,553 16,141 10,449 8,286 9,917 3,290 7,500 3,917 1,645 2,834 180 9,060 2,440 19,933 350 190,598 |
50 2,200 300 2,550 |
78,103 16,553 16,141 10,449 8,286 9,917 3,290 7,500 3,917 1,645 2,834 180 9,060 2,440 19,933 400 2,200 300 193,148 |
| NOTES TO THE FINANCIAL STATEMENTS FOR |
NOTES TO THE FINANCIAL STATEMENTS FOR |
THE YEA | R ENDE | D 31 M | ARCH 2023 | ||
|---|---|---|---|---|---|---|---|
| 14 | CAPITAL COMMITMENTS AND CONTINGENT LIABILITIES |
2023 | 2022 | ||||
| Capital Commiiments - contracted but not provided |
for | 6 nil | 5 nil | ||||
| There were no contingent habilities at 31st March |
2023 (31st | March 2022, Enil) | |||||
| 15 | DEBTORS | 2023 | 2022 f |
||||
| Accrued Income Prepayments |
5,682 5,682 |
5,000 3,779 8,779 |
|||||
| In 2023 62,733(2022 57,249) relates to restncted | funds. | ||||||
| 16 | LIABILITIES: AMOUNTS FALLING DUE WITHIN |
ONE YEAR | |||||
| Other Taxes and Social Secunty Costs Deferred Income Other Creditors Accruals 650000 |
backdated | incentive | payment | tbc | 1,227 41,284 1,171 60,945 104,627 |
1,436 103,555 27,067 132,058 |
|
| In 2023 546,844 (2022 5109,449) relates to restncted funds. |
|||||||
| 17 | DEFERRED INCOME | 2023 f |
2022 6 |
||||
| Deferred mcome compnses ofgrants received in advance Balance as at 1stApnl Amount released to income earned from chants hie activities Deferred in year Balance Carried Forward |
103,555 (103,555) 41,284 41,284 |
19,814 (19,814) 103,555 103,555 |
| NOTES TO THE | NOTES TO THE | NOTES TO THE | F | INA | NC | IAL ST | ATEMENTS | FOR THE YEAR | ENDED 31 MA | RCH 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MOVEMENTS IN FUNDS |
Balance | Balance | |||||||||||
| at 1 April | Incoming | Transfers | Outgoing | at | 31 March | ||||||||
| 2022 | 2023 | ||||||||||||
| Restricted Funds |
6 | 8 | f | 6 | |||||||||
| DWP | (341) | 9,423 | (9,382) | (300) | |||||||||
| Our Manchester | 205,234 | (205,234) | |||||||||||
| Community Fund - MS |
122,441 | (1,355) | (121,086) | ||||||||||
| Big Lottery - Building Better Opps. NHS CCG East Meets West |
4,318 | 36,684 39,852 |
(36,644) (44,170) |
40 | |||||||||
| Young Manchester MCC Underspend Butdens MCC Work Club |
16,981 29,800 8,547 |
(720) (389) |
(16,981) (24,599) (7,744) |
4,481 414 |
|||||||||
| MCC Carers | 4,637 | (4,637) | |||||||||||
| MCC Winter Hub |
4,200 | (4,166) | 34 | ||||||||||
| NIF Health Challenge | 6,071 | (6,071) | |||||||||||
| Dept for Levelkng Up, Answer Cancer |
Housing | & Comm'. | 73,120 9,230 |
(73,120) (9,230) |
|||||||||
| GMCA - Cost of Living | 9,500 | (9,500) | |||||||||||
| GMCA - Safe Harbour | 35,000 | (35,000) | |||||||||||
| 10GM Hospital Discharge |
Alhance | (Winter | Wonder) | 9,880 | (9,880) | ||||||||
| Gaddum Carer Network |
26,975 | (26,975) | |||||||||||
| Pankhurst Trust First f000 Days |
2,984 | (196) | (2,788) | ||||||||||
| MCC - First 1000Days | 4,167 | 196 | (4,363) | ||||||||||
| MacMillan | 24,249 | (24,249) | |||||||||||
| Your Housing MCC -OPeNS |
20,000 22,294 |
(20,275) (22,294) |
(275) | ||||||||||
| Independent Age -cost of kving Greater Manchester Mental Health |
11,625 3,000 |
(11,625) (3,000) |
|||||||||||
| ESF | 687 | (687) | |||||||||||
| MacMillan | 166 | (166) | |||||||||||
| Our Manchester | 2,784 | (1,832) | 952 | ||||||||||
| Maya Prelect MCC Neighbourhood GMCA |
Fund | 181 525 5,875 |
(181) (525) (2,928) |
2,947 | |||||||||
| Smallwood Trust (Women's |
Resikence) | 427 | (427) | ||||||||||
| Commumty Fund MS MCC Underspend - Burdens MCC SVWork Club |
2,039 | 1,355 720 389 |
(1,097) | 2,297 720 389 |
|||||||||
| Big Lottery - Reaching | Comms. | 434 17,095 |
735,894 | 380 741,236) |
54 11,753 |
||||||||
| Unrestricted Funds |
|||||||||||||
| General Funds - Othe't |
841,833 | 152,101 | (81,140) | 912,794 | |||||||||
| Investment Property |
115,000 | 1,250 | 116,250 | ||||||||||
| 956,833 | 153,351 | 81 140 | 1 029 | 044 | |||||||||
| Total Funds | 973,928 | 889,245 | 822,376 | 1,040,797 |
| MOVEMENTS IN |
FUN | D | S | c | o | nt... | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | |||||||||||
| Previous Year | at I Apnl | Incoming | Transfers | Outgoing | at 31 March | |||||||
| 2021 | 2022 | |||||||||||
| Restricted Funds | 8 | 5 | ||||||||||
| ESF | 111 | 7,749 | (7,861) | |||||||||
| DWP | 19,440 | (19,781) | (341) | |||||||||
| Our Manchester | 205,234 | 422 | (205,656) | |||||||||
| Big Lottery- Help |
Through | Cnsis | 19,414 | 17,314 | (36,728) | |||||||
| Big Lottery - Heritage | J | ottery | Fund | 67 | (67) | |||||||
| Community Fund |
—M8 | 100,325 | (2,039) | (98,286) | ||||||||
| Big Lottery - Buildmg | Belier | Opps | 45,399 | (45,399) | ||||||||
| HMRC JRS | 2,323 | (2,323) | ||||||||||
| NHS CCG East Meets | West | 5,318 | 40,942 | (41,942) | 4,318 | |||||||
| Young Manchester | (22) | 17,556 | 22 | (17,556) | ||||||||
| MCC Work Club | (131) | 7,020 | 131 | (7,020) | ||||||||
| Dept for Levelhng | Up, | Housing 8 Comm. | 2,396 | (2,396) | ||||||||
| Answer Cancer | 607 | 4,844 | (5,451) | |||||||||
| Smallwood Trust |
(Women's | Resilience) | 1,911 | (1,911) | ||||||||
| GMCA | (2) | |||||||||||
| NHS Manchester | CCG | - Trauma | 11,994 | (11,994) | ||||||||
| NHS Mcr CCG Neighbourhood | H 8 WB | 10,519 | (10,519) | |||||||||
| 10GM Hospital Discharge |
Alliance (Winter | Wonder) | 8,900 | (8,900) | ||||||||
| Gaddum Carer Network |
2,503 | 28,710 | (31,213) | |||||||||
| Cheetham Hill Advice |
72 | (72) | ||||||||||
| Pankhursl Trust First |
1000 | Days | (12) | 17,905 | (17,893) | |||||||
| MCC - First 1000 | Days | 25,000 | (25,000) | |||||||||
| MacMillan | 21,837 | (21,837) | ||||||||||
| Your Housing | 20,000 | (20,000) | ||||||||||
| MCC -OPeNS | 933 | 44,592 | (45,525) | |||||||||
| Reslricted Ca iisi Funds | ||||||||||||
| ESF | 1,374 | (687) | 687 | |||||||||
| MacMillan | 332 | (166) | 166 | |||||||||
| Our Manchester | 4,616 | (1,832) | 2,784 | |||||||||
| Maya Prolect MCC Neighbourhood GMCA |
Fund | 361 1,050 9,318 |
(I80) (525) (3,443) |
181 525 5,875 |
||||||||
| Smallwood Trust |
(Women's | Resihence) | 854 | (427) | 427 | |||||||
| Community Fund M8 Big Lottery - Reaching |
Comms | 814 49,488 |
659,999 | 2,039 578 |
380 692,970 |
2,039 434 17,095 |
||||||
| Unrestricted Funds |
||||||||||||
| Designated Funds General Funds - Other |
783,016 87,500 |
113,457 27,500 |
(578) | (54,062) | 841,833 115,000 |
|||||||
| 870,516 | 140,957 | 578 | (54,062 | 956,833 | ||||||||
| Total Funds | 920,004 | 800,956 | 747,032 | 973,928 |
| 19 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WAI YIN SOCIETY | |||||||||||||||||||||
| NOTES | TO THE | ACCOUNTS FOR THE YEAR ENDED 31 MARCH |
2023 | (cont. ..) | |||||||||||||||||
| 18 | RESTRICTED FUNDS | (cont. | .) | ||||||||||||||||||
| Details re funds. | |||||||||||||||||||||
| DWP | Towards workplace support |
||||||||||||||||||||
| Our Manchester | Staff and general runmng costs |
||||||||||||||||||||
| MCC Underspend | (Burdens) | To support victims of domestic abuse |
|||||||||||||||||||
| MCC Winter Hub |
To prowde a warm hub |
||||||||||||||||||||
| MCC Carers | To support carers | ||||||||||||||||||||
| Big Lottery - Help | through Cnsis |
ons ofgeneral advice, trainmg, work club, anti-poverty activibes, ESOL, IT classes To support people who are in cnsis through the provisi |
|||||||||||||||||||
| and volunteenng opportunities |
|||||||||||||||||||||
| Big Lottery - Heritage | Lottery | To provide an opportunity to Chinese |
young | people to | find | out more | |||||||||||||||
| Fund | about Chinese writing in both simpkfied |
and | traditional | versions | |||||||||||||||||
| Community Fund- |
M8 | Motivff is a programme for people aged |
over | 25 | across Greater | ||||||||||||||||
| Manchester who are expenencing issues |
with | health, | alcohol | ||||||||||||||||||
| drugs, domestic violence, debt, homelessness | or other | challenges | |||||||||||||||||||
| in their lives to get back on track. | |||||||||||||||||||||
| Big Lottery-Building | Better Opportunities | To support training and employment |
|||||||||||||||||||
| HMRC JRS | Furlough support scheme |
||||||||||||||||||||
| NHS CCG East Meets | West | To provide counselhng and psychotherapy |
services to | the Chinese Comm | |||||||||||||||||
| NHS CCG - other | Towards venous health related proiects |
||||||||||||||||||||
| IOGM Hospital Discharge Alliance |
To support Chinese people who are discharged |
from | hospital | ||||||||||||||||||
| (Winter | Wonder) | ||||||||||||||||||||
| Young Manchester | Towards youth actiwties |
||||||||||||||||||||
| MCC Work Club | To support people finding employment |
||||||||||||||||||||
| Dept of I evelling |
Up, | Housing | & | To support people relocating from |
|||||||||||||||||
| Communities | Hong Kong | ||||||||||||||||||||
| Answer Cancer | To support people who suffer from cancer |
||||||||||||||||||||
| Smallwood Trust |
(Women's | Resilience) | To support women who suffer from domestic |
violent and | family issues. | ||||||||||||||||
| Gaddum Centre (Carers Network) |
To provide carers contact points | ||||||||||||||||||||
| Pankhursi Trust First |
1000 Days | To support pregant women and women |
with | children | under | 2 years | |||||||||||||||
| of age | |||||||||||||||||||||
| MacMillan | Cancer support to Chinese people |
||||||||||||||||||||
| Your Housing | To support urban fish farm, cychng workshops, |
furniture | upcycling | ||||||||||||||||||
| and IT drop-in sessions |
|||||||||||||||||||||
| Opens GMCA —Cost of Living |
To support BME older people To provide additional resources and |
culturally | appropriate | matenals | |||||||||||||||||
| and goods | |||||||||||||||||||||
| GMCA - Safe Harbour | To provide victims support services |
||||||||||||||||||||
| Independent Age |
To provide advice and culturally appropriate ethnically diverse communities so that they |
support to Chinese know their rights and |
and | ||||||||||||||||||
| responsibihties | |||||||||||||||||||||
| GMMH | To support those with mental health needs |
||||||||||||||||||||
| Capital ESF |
laptops & poly tunnel |
||||||||||||||||||||
| Macmillan | laptops | ||||||||||||||||||||
| Our Manchester | laptops | ||||||||||||||||||||
| Maya Project | mobiles | ||||||||||||||||||||
| MCC Neighbourhood | Fund | defibrilator | |||||||||||||||||||
| GMCA | sign in system & air purifiers |
||||||||||||||||||||
| Smallwood Trust |
(Women's | Resihence) | laptops | ||||||||||||||||||
| Community Fund M8 Big Lottery - Reaching |
Comms. | towards a fridge freezer, telephones This grant is fully spent. The balance |
and shutter represents |
at the Welcome the book value |
Centre of |
||||||||||||||||
| assets still to be depreciated |
| Vehicles | & | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Equipment | 2023 | 2022 | ||||||
| 6 | 6 | 6 | ||||||
| Leases | which | expire: | within one year | 6,353 | 6,353 | 4,795 | ||
| Leases | which | expire | between | 1 and 5 years | 1,589 | 1,589 | 9,500 | |
| 7,942 | 7,942 | 14,295 |
for the Cheetham Welcome Centre is for 25 years and is curre |
ntly being negotiated |
||
|---|---|---|---|
| Unrestricted | Restricted | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | Funds | Funds | 2022 |
| 6 | 6 | 6 | |
| Tangible Fixed Assets |
351,215 | 6,655 | 357,870 |
| Investments | 116,250 | 116,250 | |
| Current Assets | 619,362 | 51,942 | 671,304 |
| Liabihties | 57,783 | (46,844 | 104,627 |
| Net Assets at 31 March | 1,029,044 | 11,753 | 1,040,797 |
| Unrestncted | Restricted | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | Funds 6 |
Funds f |
Total 2021 5 |
| Tangible Fixed Assets Investments |
359,557 115,000 |
13,442 | 372,999 115,000 |
| Current Assets | 504,885 | 113,102 | 617,987 |
| Liabihties | 22,609 | 109,449 | 132,058 |
| Net Assets at 31 Mardh | 956,833 | 17,095 | 973,928 |