2023-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	12

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fund	funds f.	funds 8	fundsf
INCOME AND ENDOWMEhKS FROM
Donations snd legacies			68,662	39,903	108,565	126,075
EXPENDITURE ON
Charitable activities
Provision ofadvice and	Information		65,982	39,737	105,719	124,990
NET INCOME			2,680	166	2,846	1,085
RECONCILIATION	OFFUNDS
Total funds brought forward			36,429	7,463	43,892	42,807
TOTAL FUNDS CARRIED FORWARD			39,109	7,629	46,738	43,892

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	fimds	fends	funds
	Notes	f.	I		f
FIXEDASSETS
Tangible assets	10	4,486		4,486	5,278
CURRENT ASSETS
Debtors		1313		1,313	1,120
Cash at bank and in hand		38r432	7,629	46,061	46,664
		39,745	7,629	47,374	47,784
CREDITORS
Amounts falling due within one year	12	(5,122)		(5,122)	(9,170)
NET CURRENT ASSETS		34,623	7,629	42,252	38,614
TOTAL ASSETSLESSCURRENT LIABILITIES		39,109	7,629	46,738	43,892
NET ASSETS		39,109	7,629	46,738	43,892
FUNDS	13
Unrestricted funds				39,109	36,429
Restricted funds				7,629	7,463
TOTAL FUNDS				46,738	43,892

DONATIONS AND LEGACIES
	2023f	2022
Donations	1/03	88
Grants	105,849	124,587
Service Income	1,513	1,400
	108,565	126,075

							2023	2022
							8
	Salford City	Council					48,750	68,000
	Booth Charities						10,584
	Salford CVS							10,000
	Workers Education						14,844	8,413
	Department	ofWork &Pensions					2,566	28,224
	Alex Ferry Foundation						9,950	9,950
	Community	Justice Fund					12,196
	Coatfietds Regeneration		Grant				1,959
	Manchester	Alliance for	Community		Care —Costofbving		5,000
							1053149	124,587
3.	CHARITABLEAC~8 COSTS
						Direct	Support
						Costs (see	costs (see
						note 4)	note 5)	Totalsf
	Provision ofadvice and Information					100,949	4,770	105,719
	DIRECT COSTS OFCHARITABLEA~S
							2023f	2022
	Staffcosts						68,907	71,503
	Travel						1,492	673
	Insurance Light and heat						1436 Ist99	1,351. 2,018
	Telephone						3,038	3,085
	Postage and	stationery					224	196
	Educational	and promotional		materials			883	945
	Sundries						1,508	2,508
	Repairs and	renewals					1,446	2,850
	Bank charges						113	152
	Professional	fees						7,145
	Rent and rates						566	623
	Subscriptions						909	230
	Office supplies aad equipment						2/93	2,269
	Tralrung aud	tratner					417	532
	Consultant tutor						14476	22,368
	Payments to	Breakfast Club					150	1,500
	Depreciation						792	932
							100,949	120,880

	There were no trustees'	There were no trustees'	remuneranon	remuneranon	or other	or other	benefits	for the	year	ended	31 March	2023 nor for	the	year	ended
	31March 2022.
	Trustees' expenses
												2023		2022
														f
	Trustees' expenses											360
8.	STAFFCOSTS
	The average monthly number ofemployees					during	the year	was as follows:
												2023		2022
	Management &administration											3			3
	No employees received	emoluments		in	excess off60,000.
	COMPARATIVES FOR		THE STATEMENT OFFINANCIAL ACTIVITIES
										Unrestricted		Restricted		Total
											fund	funds		funds
															f.
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies										69,488	56,587		126,075
	EXPENDITURE ON
	Charitable activities
	Provision ofadvice and	Information									69,486	55,504		124,990
	NET INCOME											1,083			1,085
	RECONCILIATION	OF	FUNDS
	Total funds brought forward										36,427	6,380		42,807
	TOTAL FUNDS CARRIED FORWARD										36,429	7,463		43,892

10.	TANGIBLE FIXEDASSETS
				Fixtures,
				fittings,
		Plant	and	and
		machinery		equipment	Totals
		f		f	6
	COST
	At 1April 2022 and 31March 2023	6,425		34,811	41,236
	DEPRECIATION
	At 1 April 2022	6,051		29rt07	35,958
	Charge foryear		56	736	792
	At 31March 2023	6,107		30,643	36,750
	NET BOOKVALUE
	At 31March 2023		318	4,168	4,486
	At 31 March 2022		374	4,904	5,278
	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023f	2022 f
	P repayments			Id13	1,120
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
	Social security and other taxes				1,771
	Accruals and deferred income			5,122	7,399
				5,122	9,170
13.	MOVEMENT INFUNDS
				Net
				movement	At
		At 1.4.22		in funds	31.3.23
					f
	Unrestricted funds
	General fund	36,429		2,6$0	39,109
	Restricted funds
	Alex Ferry Foundation	7r463		166	7,629
	TOTAL FUNDS	43,892		2,846	46,73$

Net movement in funds,	Net movement in funds,	included in the above are as follows	included in the above are as follows
				Incoming	Resources	Movement
				resources I	expended f	in funds f
Unrestricted funds
General fund				68,662	(65,9$2)	2,6$0
Restricted funds
Workers Education	Association			14,844	(14,844)
DWP Resource Management				2,566	(2,566)
Alex Ferry Foundation				9,950	(9,784)	166
Booths Centre				10,584	(10,584)
Coatgetds Regeneration		Grant		1,959	(1,959)
				39tt03	(39,737)	166
TOTAL FUNDS				108,565	(105,719)	2,846
Comparatives for	movement ia funds
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
						f.
Unrestricted funds
General fund				36,427		36,429
Restricted funds
Salford Community	COVID		Response	6,380	(6,380)
Alex Ferry Foundation					7,463	7,463
				6,380	1,083	7,463
TOTAL FUNDS				42,807	1,085	43,892
Comparative net movement			in funds, included in the above are as followu
				Incoming	Resources	Movement
				resources f.	expended	in fundsf
Unrestricted funds
General fimd				69,488	(69,486)
Restricted funds
Workns Education	Association			8,413	(8,413)
Salford Community	COVID		Response		(6,380)	(6,380)
CVS Community Response			Fund	10,000	(10,000)
DWP Resomce Management				28,224	(28324)
Alex Ferry Foundation				9,950	(2,487)	7,463
				56,587	(55,504)	1,083
TOTAL FUNDS				126,075	(124,990)	1,085
Details ofthe Restricted		funds