## 



## 

## 

|1-6|TRUSTEES ANNUAL<br>REPORT||
|---|---|---|
||INDEPENDENT<br>EXAMINERS|REPORT|
||STATEMENT OF FINANCIAL|ACTIVITIES|
||BALANCE SHEET||
|10|STATEMENT OF CASH FLOWS||
|11-21|NOTES TO THE ACCOUNTS||





## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 



## 



## 

## 

## 

## 

## 



||||||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|||
||||||Unrestricted|Restricted|31|March|Year Ended 31|
||||||Funds|Funds|2023||March 2022|
|||||Further Details|f|||f.|f|
|Income from:||||||||||
|Donations<br>and|legacies|||(3)|404|||404||
|Charitable<br>Activities||||(4)|5,452|119,295||124,747|118,232|
|Other Trading|Activities|||(5)|96,178|||96,178|62,848|
|Total|||||102,034|119,295||221,329|181,080|
|Expenditure<br>on:||||||||||
|Raising Funds||||(6)|1,661|13,256||14,917|9,402|
|Charitable<br>Activities||||(6)|10,985|117,944||128,929|252,231|
|Total|||||12,646|131,200||143,846|261,633|
|Net income/(expenditure)|||||89,388|(11,905)||77,483|(80,553)|
|Transfers<br>between||funds||(15)|(1,653)|1,653||||
|Net movement|in funds||||87,735|(10,252)||77,483|(80,553)|
|Reconciliation|of|funds||||||||
|Total funds brought|||forward|(15)|152,630|29,265||181,895|262,448|
|Total funds carried|||forward|(15)|240,365|19,013||259,378|181,895|










|Reconciliation<br>of net movem|e|nt|in f|unds to net|cash flo|w from operating<br>act|ivities||
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|
||||||||31 March|31 March|
||||||||2023|2022|
||||||||E|E|
|Net movement<br>in funds|||||||77,483|(80,553)|
|Add back depreciation|||||||5,566|5,671|
|Decrease/(increase)<br>in debtors|||||||17,175|(6,489)|
|Increase/(decrease)<br>in creditors|||||||(21,225)|26,329|
|Net cash used in operating|activities||||||78,999|(55,042)|
|Cash flows from investment||activities:|||||||
|Purchase<br>offixed assets||||||||(1,062)|
|Net cash provided<br>by investing|||activities|||||(1,062)|
|Increase/(decrease)<br>in cash|and||cash equivalents||during|the year|78,999|(56,104)|
|Cash and cash equivalents|brought|||forward|||172,919|229,023|
|Cash and cash equivalents||carried||forward|||251,918|172,919|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|3.Donations||and|Legacies|||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|
|||||Year Ended 31|31 March|31 March|31 March|
|||||March 2023|2023|2023|2022|
|||||f||f|f|
|Donations||||404||404||
|||||404||404||
|Previous|reporting||period|||||
|||||Unrestricted|Restricted|Total Funds||
||||||Year Ended|Year Ended||
|||||Year Ended 31|31 March|31 March||
|||||March 2022|2022|2022||
|||||F||||
|Donations||||||||





## 

## 

|4.Income from cha|ritabl|e<br>activities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended 31||31 March|31 March|31 March|
||||||March|2023|2023|2023|2022|
||||||E||E|E|f|
|Registration<br>Fees||||||5,352||5,352|1,015|
|Unrestricted<br>grants:||||||||||
|Forever Manchester||||||100||100||
|Restricted<br>grants:||||||||||
|Manchester<br>Active - HAF||Easter|||||4,874|4,874||
|Manchester<br>Active - HAF||Summer|||||21,343|21,343||
|Manchester<br>City Council||Covid Impact|Fund||||||27,896|
|Manchester<br>City Council||Covid Relief|||||||6,163|
|Manchester<br>City Council||Work Club|||||4,000|4,000||
|Foreign, Commonwealth||& Development||Office|||(1,249)|(1,249)||
|ESF Funding|||||||||7,009|
|Good Things Foundation|||||||||3,920|
|Asda Foundation|||||||500|500||
|Forever Manchester|Parent Toddlers||Group||||100|100||
|WCHG Parent Toddlers||Group|||||205|205||
|WCHG Playschemes|||||||||7,529|
|Mace Spirit of Manchester|||||||1,000|1,000||
|WCHG Tutor Costs|||||||20,000|20,000|20,000|
|Our Manchester|||||||33,525|33,525|44,700|
|Young Manchester|Afterschool||||||34,997|34,997||
|||||||5,452|119,295|124,747|118,232|





|Previous<br>reporting|Previous<br>reporting|period||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds||
||||||||Year Ended|Year Ended||
||||||Year Ended 31||31 March|31 March||
||||||March|2022|2022|2022||
|Registration|Fees|||||1,015||1,015||
|Restricted grants:||||||||||
|Manchester|City Council||Covid|Impact Fund|||27,896|27,896||
|Manchester|City Council||Covid|Relief|||6,163|6,163||
|ESF Funding|||||||7,009|7,009||
|Good Things|Foundation||||||3,920|3,920||
|WCHG Playschemes|||||||7,529|7,529||
|WCHG Tutor Costs|||||||20,000|20,000||
|Our Manchester|||||||44,700|44,700||
|||||||1,015|117,217|118,232||
|5.Income from other trading||||activities||||||
||||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended 31||31 March|31 March|31 March|
||||||March|2023|2023|2023|2022|
||||||E|||E|E|
|Facilities Rental||||||96,178||96,178|62,848|
|||||||96,178||96,178|62,848|
|Previous reporting||period||||||||
||||||Unrestricted||Restricted|Total Funds||
||||||||Year Ended|Year Ended||
||||||Year Ended 31||31 March|31 March||
||||||March|2022|2022|2022||
||||||f||E|E||
|Facilities Rental||||||62,848||62,848||
|||||||62,848||62,848||





## 

## 

||||||Community|Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
||||||Centre|31 March|31 Iylarch|
||||||Activities|2023|2022|
||||||||6|
|Expenditure||on raising funds:||||||
|Astro Pitch Rent|||||1,561|1,561|457|
|Event costs|||||13,356|13,356|8,945|
||||||14,917|14,917|9,402|
|Expenditure||on charitable||activities:||||
|Employment||Costs|||30,908|30,908|134,324|
|Course and|Tutor Fees||||48,540|48,540|51,898|
|ECDL Administration|||Costs||1,201|1,201|2,983|
|Software|||||3,263|3,263|2,232|
|Repairs and||Maintenance|||520|520|3,523|
|Bad Debts|||||5,802|5,802|244|
|Minor Equipment|||||1,734|1,734|6,095|
|Refreshments|||||5,311|5,311|1,367|
|Grants<br>Paid|||||200|200||
|Room Rent|||||||900|
|Subscriptions|||||640|640|476|
|Security|||||15,664|15,664|25,744|
|Cleaning|||||4,973|4,973|4,552|
|Telephone|||||3,279|3,279|10,630|
|Governance|||||960|960|1,200|
|Post, Printing||8 Stationery|||368|368|392|
|Depreciation|||||5,566|5,566|5,671|
||||||128,929|128,929|252,231|
||||||143,846|143,846|261,633|
|Restricted|funds|||||131,200|214,819|
|Unrestricted||funds||||12,646|46,814|
|||||||143,846|261,633|





## 

|The breakdow<br>below:|n<br>of|support cos|ts and how these were al|located<br>between<br>g|overnance<br>and|other support<br>costs is sho|
|---|---|---|---|---|---|---|
||||General Support|Governance|Total 2023|Basis of apportionment|
|Accountancy|Fees|||960|960|type ofexpense|
|||||960|960||
|Previous reporting||period|||||
||||General Support|Governance|Total 2022|Basis of apportionment|
|Accountancy|Fees|||1,200|1,200|type ofexpense|
|||||1,200|1,200||



|9.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2023|2022|
|||E|E|
|Wages and|Salaries|26,220|104,837|
|Redundancy||2,682||
|Social Secunty Costs||384|9,350|
|Pension Costs||1,622|20,137|
|||30,908|134,324|
|Charitable|activities|30,908|134,324|
|Support costs||||
|||30,908|134,324|



## 




## 

|11.Tangible<br>Fixed Assets|||||
|---|---|---|---|---|
||Furniture|8|||
||Office||Computer||
||Equipment||Equipment|Total|
|Cost|E||E|E|
|At 1 April 2022|54,752||47,504|102,256|
|Additions|||||
|Disposais|||||
|At 31 March 2023|54,752||47,504|102,256|
|Depreciation|||||
|At 1 April 2022|53,395||42,318|95,713|
|Charge for Year||380|5,186|5,566|
|Eliminated<br>on Disposals|||||
|At 31March 2023|53,775||47,504|101,279|
|NET BOOK VALUE|||||
|At 31March 2023||977||977|
|At 31 March 2022|1,357||5,186|6,543|
|12.Analysis ofdebtors|||||
||||2023|2022|
||||E|E|
|Debtors|||15,048|28,897|
|Prepayments|||106|3,432|
||||15,154|32,329|



||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Creditors|||||||7,011|28,742|
|Short-term<br>compensated<br>absences||||(holiday|pay)||||
|Other creditors and accruals|||||||960|1,154|
|Deferred|income||||||700||
||||||||8,671|29,896|
|14.Deferred income|||||||||
|Deferred|income|comprises|rental|income|received|for periods beyond the year end|||
|Balance|as at 1|April 2022|||||||
|Amount|released|to income|earned|from charitable||activities|||
|Amount|deferred|in year|||||700||
|Balance|at 31 March 2023||||||700||





## 

## 

|Analysis|of movements|of movements|in unrestricted|in unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|at 1|Incoming|Resources||Balance|at 31|
|||||||April 2022||Resources|Expended|Transfers|March|2023|
|||||||f||f.|f|f|f||
|General|Fund|||||152,630||102,034|(12,646)|(1,653)|240,365||
|||||||152,630||102,034|(12,646)|(1,653)|240,365||
|Previous|reporting<br>period||||||||||||
|||||||Balance|at 1|Incoming|Resources||Balance|at 31|
|||||||April 2021||Resources|Expended|Transfers|March|2022|
|||||||f||f|f|f|f||
|General|Fund|||||139,914||63,863|(46,814)|(4,333)|152,630||
|||||||139,914||63,863|(46,814)|(4,333)|152,630||
|Name of unrestricted||fund:||||Description,<br>nature and purpose|||ofthe fund||||
|General|Fund|||||The "free|reserves"||||||
|Analysis|of movements||in restricted|funds|||||||||
|||||||Balance at 1||Incoming|Resources||Balance|at 31|
|||||||April 2022||Resources|Expended|Transfers|March|2023|
|||||||f||f|||f||
|Manchester<br>Active<br>—||HAF|Easter|||||4,874|(3,933)|||941|
|Manchester<br>Active -||HAF|Summer|||||21,343|(18,415)|||2,928|
|Manchester<br>City Council|||Covid Impact|Fund|||3,667|||||3,667|
|Manchester<br>City Council|||Covid Relief||||6,163|||||6,163|
|Manchester<br>City Council|||Work Club|||||4,000|(4,000)||||
|Foreign,|Commonwealth||K Development||Office||6,991|(1,249)|(6,991)|1,249|||
|WCHG|Parent Toddlers||Group|||||205|(140)|404||469|
|Good Things Foundation|||||||1,797|||||1,797|
|Asda Foundation||||||||500||||500|
|Forever|Manchester|Parent Toddlers||Group||||100|(100)||||
|WCHG|Playschemes||||||1,588|||||1,588|
|Mace Spirit of Manchester||||||||1,000||||1,000|
|WCHG|Tutor Costs|||||||20,000|(24,331)|||(4,331)|
|Our Manchester|||||||9,059|33,525|(40,626)|||1,958|
|Young|Manchester<br>Afterschool||||||29,265|34 997<br>119,295|(32,664)<br>(131,200)|1,653||2,333<br>19,013|





## 

|Analysis<br>of movements|in|restricted|restricted|restricted|funds|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Previous<br>reporting<br>period|||||||||||||
||||||||Balance at 1|Incoming|Resources||Balance|at 31|
||||||||April 2021|Resources|Expended|Transfers|March|2022|
||||||||E||E|E|E||
|Big Lottery Fund|||||||1,902||(1,902)||||
|Forever Manchester<br>Parents||8 Tots Group|||||560||(596)|36|||
|Forever Manchester<br>Bereavment||||Group|||112||(112)||||
|Forever Manchester<br>Samantha|||Wadsworth||||4||(4)||||
|Forever Manchester<br>Covid Funding|||||||1,000||(1,000)||||
|The Leathersellers<br>Company|||||||1,000||(1,000)||||
|Groundworks<br>UK|||||||500||(500)||||
|Manchester<br>City Council|Covid||Impact||Fund||1,572|27,896|(25,801)|||3,667|
|Manchester<br>City Council|Covid||Relief||||497|6,163|(497)|||6,163|
|Manchester<br>Airport Group|||||||1,220||(1,220)||||
|Charities<br>Aid Foundation|||||||774||(774)||||
|Foreign, Commonwealth|8 Development|||||Office|38,069||(31,078)|||6,991|
|ESF Funding|||||||(1,309)|7,009|(5,760)|60|||
|Good Things Foundation|||||||1,796|3,920|(3,919)|||1,797|
|Big Lottery Fund - Celebrate|||||||104||(104)||||
|Asda Foundation<br>After School Club|||||||(1,748)||(247)|1,995|||
|Asda Foundation<br>Parent|Toddlers|||Group|||275||(275)||||
|WCHG Jo Cox Event|||||||63||(63)||||
|WCHG Mitchell Gardens|||||||35||(35)||||
|Over 50's Group|||||||188||(188)||||
|WCHG Playschemes||||||||7,529|(5,941)|||1,588|
|WCHG Tutor Costs||||||||20,000|(22,242)|2,242|||
|Our Manchester|||||||31,649|44,700|(67,290)|||9,059|
|Yorkshire<br>Building<br>Society|||||||241||(241)||||
|We Love Manchester|||||||873||(873)||||
|Young Manchester<br>Playscheme|||||||5,033||(5,033)||||
|Minibus|||||||35,574||(35,574)||||
|WCHG Community<br>Support||Fund|||||2 550<br>122,534|117,217|(2,550)<br>(214,819)|4,333||29,265|





## 

## 

## 



## 

||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2023|
||||E||E|E|
|Tangible|fixed assets||339||638|977|
|Cash at bank and||in hand|232,088||19,830|251,918|
|Other net current||assets/(liabilities)|7,938||(1,455)|6,483|
|Total|||240,365||19,013|259,378|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2022|
||||||f|E|
|Tangible|fixed assets||507||6,036|6,543|
|Cash at|bank and|in hand|163,870||9,049|172,919|
|Other net current||assets/(liabilities)|(11,747)||14,180|2,433|
|Total|||139,914||29,265|181,895|



## 



|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31March|31March|
|||||||2023|2022|
|||||||E|E|
|Income||||||||
|Donations||||||404||
|Registration<br>Fees||||||5,352|1,015|
|Forever Manchester||||||100||
|Restricted grants:||||||||
|Manchester<br>Active|—HAF||Easter|||4,874||
|Manchester<br>Active|- HAF||Summer|||21,343||
|Manchester<br>City Council|||Covid Impact|Fund|||27,896|
|Manchester<br>City Council|||Covid Relief||||6,163|
|Manchester<br>City Council||Work Club||||4,000||
|Foreign, Commonwealth|||5 Developme'nt||Office|(1,249)||
|ESF Funding|||||||7,009|
|Good Things Foundation|||||||3,920|
|Asda Foundation||||||500||
|Forever Manchester|Parent Toddlers|||Group||100||
|WCHG Parent Toddlers||Group||||205||
|WCHG Playschemes|||||||7,529|
|Mace Spirit of Manchester||||||1,000||
|WCHG Tutor Costs||||||20,000|20,000|
|Our Manchester||||||33,525|44,700|
|Young Manchester|Afterschool|||||34,997||
|Facilities Rental||||||96,178|62,848|
|Totallncome||||||221,329|181,080|
|Expenditure||||||||
|Astro Pitch Rent||||||1,561|457|
|Event costs||||||13,356|8,945|
|Employment<br>Costs||||||30,908|134,324|
|Course and Tutor Fees||||||48,540|51,898|
|ECDL Administration|Costs|||||1,201|2,983|
|Software||||||3,263|2,232|
|Repairs and Maintenance||||||520|3,523|
|Bad Debts||||||5,802|244|
|Minor Equipment||||||1,734|6,095|
|Refreshments||||||5,311|1,367|
|Grants<br>Paid||||||200||
|Room Rent|||||||900|
|Subscriptions||||||640|476|
|Security||||||15,664|25,744|
|Cleaning||||||4,973|4,552|
|Telephone<br>Governance||||||3,279<br>960|10,630<br>1,200|
|Post, Printing<br>S.Stationery||||||368|392|
|Depreciation||||||5,566|5,671|
|Total Expenditure||||||143,846|261,633|
|Surlus/(deficit<br>fo|ryea|r||||77,483|(80,553)|