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|||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|
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||||||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|
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|||||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|
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|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|
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||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||
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|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$0|39,109|
||Restricted funds|||||
||Alex Ferry Foundation|7r463||166|7,629|
||TOTAL FUNDS|43,892||2,846|46,73$|
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|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|||||
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