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||||Page|
|---|---|---|---|
|Trustees'
report|||1-9|
|Independent
examiner's||report|10|
|Statement offinancial|activities||11 - 12|
|Balance sheet|||13|
|Notes to the financial|statements||14-22|
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|Current financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||2023|2023|2023|2022|
||||Notes|E|E|E|E|
|tt||||||||
|Donations
and legacies|||3|21,317|50,911|72,228|49,713|
|Charitable
activities|||4|157,292||157,292|197,113|
|Investments|||6|381||381|43|
|Total Income||||178,990|50,911|229,901|246,869|
|E~tt||||||||
|Charitable
activities|||6|169,841|37,960|207,801|283,770|
|Net Incoming/(outgoing)||resources before|transfers|9,149|12,951|22,100|(36,901)|
|Gross transfers|between|funds||3,324|(3,324)|||
|Net Income/(expenditure)||for the year/||||||
|Net movement|In funds|||12,473|9,627|22,100|(36,901)|
|Fund balances at 1 April||2022||181,061|12,911|173,972|210,873|
|Fund balances|at 31 March 2023|||173,534|22,538|19B,072|173,972|
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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2022|2022|2022|
||||Notes|E|E|E|
|f|||||||
|Donations
and|legacies|||11,515|38,198|49,713|
|Charitable
activities||||197,113||197,113|
|Investments||||43||43|
|Total income||||208,871|38,198|246,869|
|~Edit|||||||
|Charitable
activities|||6|195,051|88,719|283,770|
|Net Incoming/(outgoing)||resources before transfers||13,620|(50,521)|(36,901)|
|Gross transfers|between|funds||594|(594)||
|Net Income/(expenditure)||for the year/|||||
|Net movement|In funds|||14,214|(51,115)|(36,901)|
|Fund balances|at 1 April|2021||146,847|64,026|210,873|
|Fund balances|at 31March 2022|||161,061|12,911|173,972|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Tangible assets|||12||7,028||7,544|
|Current assets||||||||
|Debtors|||14|||257||
|investments|||16|85,001||85,001||
|Cash at bank and in||hand||108,095||84,968||
|||||193,096||170,224||
|Creditors: amounts||falling due within||||||
|one year||||(4,052)||(3,796)||
|Net current assets|||||189,044||166,428|
|Total assets less current liabilities|||||196,072||173,972|
|Income funds||||||||
|Restricted funds|||||22,538||12,911|
|Unrestri
e
fun|-|ener
I||||||
|Designated
funds||||69,028||27,544||
|General unrestricted||funds||104,508||133,517||
||||||173,534||161,061|
||||||196,072||173,972|
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|---|---|---|---|---|---|---|---|---|---|
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|CD||||||||||
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2023|2022|
|||||f.|E|
|Grants||||157,292|197,113|
|Performance|related|grants||||
|MCC - Our Manchester||Funding||80,446|80,446|
|MCC —Carers|North Partnership||Grant|76,666|116,667|
|Other||||180||
|||||157,292|197,113|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||6|6|
|Interest|receivable|381|43|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Activities|Activities|
|||||2023|2022|
|||||E|E|
|Staff costs||||163,025|195,372|
|Depreciation|and impairment|||2,671|3,109|
|Carers activities||||4,778|50,640|
|lT and software costs||||4,534|5,425|
|Staff and volunteer||costs||1,806|2,121|
|Rent, rates and insurance||||11,352|10,826|
|HR support||||1,654|1,670|
|Printing,
postage and|||stationery|2,021|3,007|
|Telephone||||5,310|6,543|
|Subscriptions||||2,696|410|
|Miscellaneous|costs|||1,426|611|
|Bank charges||||57|46|
|||||201,330|279,780|
|Grant funding|ofactivities (see note 7)|||2,450||
|Share ofgovernance|||costs (see nots 8)|4,021|3,990|
|||||207,801|283,770|
|Analysis
by|fund|||||
|Unrestricted|funds - general|||169,841|195,051|
|Restricted funds||||37,960|88,719|
|||||207,801|283,770|
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|||Support|Governance|2023|2022|
|---|---|---|---|---|---|
|||costs|costs|||
|||E||E|E|
|Charitable|activities||4,021|4,021|3,990|
||||4,021|4,021|3,990|
|Analysed|between|||||
|Charitable|activities||4,021|4,021|3,990|
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employment
costs|2023|2022|
||E|E|
|Wages and salaries|115,322|140,152|
|Social security costs|34,099|41,533|
|Other pension costs|13,604|13,687|
||163,025|195,372|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Total|
||||Improvements|fittings||
||||E|||
|Cost||||||
|At 1 April 2022|||38,122|52,475|90,597|
|Additions||||2,15B|2,156|
|At 31 March|2023||38,122|54,631|92,753|
|Depreciation|and Impairment|||||
|At 1 April 2022|||38,122|44,932|83,054|
|Depreciation|charged|in the year||2,671|2,671|
|At 31 March|2023||38,122|47,603|85,725|
|Carrying
amount||||||
|At 31 March|2023|||7,028|7,028|
|At 31 March|2022|||7,544|7,544|
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|13|Financial
Instruments|Financial
Instruments|Financial
Instruments|Financial
Instruments|Financial
Instruments|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||2023|2022|
||||||||||||||||||||E|
||Carrying
amount|||of|financial||assets|||||||||||||
||Instruments|measured|||at fair||value||through||profit or loss|||||||85,001|85,001|
|14|Debtors|||||||||||||||||||
|||||||||||||||||||2023|2022|
||Amounts
falling due||||within||one||year:|||||||||E|E|
||Trade debtors||||||||||||||||||86|
||Prepayments||and|accrued||income|||||||||||||171|
||||||||||||||||||||257|
|15|Current asset investments|||||||||||||||||||
|||||||||||||||||||2023|2022|
|||||||||||||||||||E|E|
||Bank deposits|||||||||||||||||85,001|85,001|
|16|Creditors: amounts||||falling due|||within||one||year||||||||
|||||||||||||||||||2023|2022|
|||||||||||||||||||E|E|
||Trade creditors|||||||||||||||||6|6|
||Accruals and||deferred||income|||||||||||||4,046|3,790|
|||||||||||||||||||4,052|3,796|
|17|Designated|funds||||||||||||||||||
||The income||funds|of the||charity|||include||the following||designated|funds||which|have|been set|aside out of|
||unrestricted|funds||by|the trustees||||for specific purposes:|||||||||||
|||||Balance at|||Resources|||||Transfers|Balance|at|Resources|||Transfers|Balance at|
||||1|April 2021||||expended|||||1April 2022|||expended|||31 March 2023|
|||||||E||||E||E||E|||E|E|E|
||Fixed Assets||||10,652||||(3,108)||||7,543|||(2,671)||2,156|7,028|
||Staff|||||||||||||||||||
||Provision|||||||||||20,000|20,000||||||20,000|
||Business|||||||||||||||||||
||development|||||||||||||||||42,000|42,000|
||||||10,652||||(3,108)|||20,000|27,543|||(2,671)||44,156|69,028|
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|18|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||E|E||E|E|E|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||||7,028|||7,544|
||Current assets/(liabilities)||104,506|22,538|189,044|133,517|12,911|168,428|
||||104,506|22,538|196,072|133,517|12,911|173,972|
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