##
##
##
##
##
##
##
|Ms Helen O' Sullivan|Chair||
|---|---|---|
|Mr George Berry|Treasurer||
|Mr Andrew
Wardle|||
|Mr Clive Calton|(resigned|Nov 2021)|
|Miss Claire Bakewell|||
|Cllr. Christine
Corris|(resigned|Nov 2021)|
|Ms Theresa Rogers|||
|Mr Michael Faragher|||
|Ms Barbara Cunliffe|(appointed|Feb 2022)|
|Shantini
Alexander|(appointed|Feb 2022)|
|Key management
personnel: Trustees and||Directors|
|Ms Helen O' Sullivan|Chair ofTrustees||
|Senior managers|||
|Mrs Susan Peck|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Funds|Funds|
|||||||Funds|Funds|2022|2021|
||||||Notes|6|6||9|
|INCOME FROM.||||||||||
|Donations||||||91,197||91,197|43,737|
|Chantable
Activities|||||(2)|119,000||119,000|124,074|
|Other income||||||1,103||1,103|1,000|
|TOTAL||||||211,300||211,300|168,811|
|EXPENDITURE ON;||||||||||
|Charitable
Activities||||||(221,446)||(221,446)|(179,453)|
|TOTAL|||||(3)|221,446||221,446)|(179,453)|
|NET INCOME (EXPENDITURE)||||||(10,146)||(10,146)|(10,642)|
|Actuarial Gains(Losses)||on defined||benefit||||||
|pension schemes|||||(10)|66||66|(410)|
|Remeasurements|—amendments||to|contribution|schedule|6,081||6,081||
|NET MOVEMENT|IN FUNDS|||||(3,999)||(3,999)|(11,052)|
|Reconciliation
of|Funds|||||||||
|Total Funds Brought Forward||||||167567||167567|178619|
|TOTAL FUNDS CARRIED FORWARD (11)||||||163,568||163,568|167,567|
##
|||BALANCE|SHEET|AS AT|31 MARCH|2022||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||Notes|f||E|||
|FIXEDASSETS|||||9,065||2,018|
|CURRENT ASSETS||||||||
|Debtors and Prepayments|||3,882|||2,564||
|Cash at Bank & in Hand|||181,503|||203,866||
||||185,385|||206,430||
|LIABILITIES||||||||
|Amounts
falling due vnthin|one year||(28,015)|||28,906||
|Net Current Assets|||||157,370||177,524|
|PROVISIONS FOR LIABILITIES.||||||||
|Defined benefit Pension Scheme||10|||(2,867)||(11,975)|
|Asset (Liability)||||||||
|NET (LIABILITIES)/ASSETS|||||163,568||167,567|
|H
F
NDS
F THE CHARITY||||||||
|Restricted
Funds||||||||
|Unrestricted
Income Funds|||||163,568||167,567|
||||||||167567|
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||5|8|
|Net movement
in funds||||||(3,999)|(11,052)|
|Add back depreciation||||||3,246|2,110|
|Decrease/(increase)
in debtors||||||(1,318)|(2,253)|
|Increase/(decrease)
in creditors||||||(9,999)|(8,187)|
|Net cash used in operating|activities|||||(12,070)|(19,382)|
|Cash flows from investment
activities:||||||||
|Purchase
ofFixed Assets||||||(10,293)||
|Net cash provided
by investing||activities||||(10,293)||
|Increase/(decrease)
in cash|and|cash equivalents||dunng|the year|(22,363)|(19,382)|
|Cash and cash equivalents|brought||forward|||203,866|223,248|
|Cash and cash equivalents|carried forward|||||181 503|203,866|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|NOTES T|NOTES T|O THE ACCOU|NTS FOR TH|E YEAR END|ED 31 MARCH|2022||
|---|---|---|---|---|---|---|---|
|2. INCOME FROM CHARITABLE||ACTIVITIES||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restricted|Funds|
|Grants
&Contracts||2022
f|2022f|2022
f|2021
f|2021f|2021|
|SMBC||108,000||108,DOD|1D&,000||108,000|
|SMBC Covid|||||574||574|
|Manchester
Airport||||||900|900|
|Forever Manchester||||||4,100|4,100|
|National
Lottery
—Coronavirus||||||||
|Community
Support|Fund|10,0DO||10,000||||
|Community
Fund|||||10,000||10,000|
|Groundwork
UK||||||500|500|
|Arnold
Clark||1,000||1,000||||
|||119,000||119,000|118,574|5,500|124,074|
|3.EXPENDITURE ON|CHARITABLE ACTIVITIES|||||||
|||||Total|||Total|
|||Unrestricted|Restricted|Funds|Unrestricted|Restncted|Funds|
|||Funds
f|Funds|2022f|Fundsf|Fundsf|2021f|
|Rent||7,936||7,936|7,624||7,624|
|Staff Salaries and NIC||85,958||85,958|81,107||81,107|
|Staff Pensions||2,344||2,344|2,269||2,269|
|Recruitment
Costs||232||232||||
|Staff Travel Expenses||159||159|||59|
|Training
&Conferences||100||100||||
|Volunteer Expenses||70,983||70,983|32,134|4,100|36,234|
|Uniforms,
Car Signs 8 Badges|||||1,130|1,400|2,530|
|Vehicle Expenses||1,283||1,283||||
|DBSChecks||79||79|264||264|
|Transport Casts||36,000||36,000|36,000||36,000|
|Room Hire||684||684||||
|Actiwty Costs 8 Refreshments||293||293|80||80|
|Sundnes||302||302|171||171|
|Interest Charges||69||69|318||318|
|Support Costs||14,364||14,364|1D,712|1,437|12,149|
|Governance
Costs||660||660|648||648|
|||221,446||221,446|172,516|6,937|179,453|
##
|casts is shown|below.||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||General||||General||||
||||Support
E|Governance
f|Total
f|2022|Support
f|Governance
f|Total
f|2021|
|Computer
System Maintenance|||||||||||
|& Minor Equipment|||3,344|||3,344|3,394|||3,394|
|Telephone|||2,084|||2,084|2,380|||2,380|
|Insurance|||1,176|||1,176|1,039|||1,039|
|Repairs, Maintenance,||H & Safety|189|||189|570|||570|
|Post, Printing|&Stationery||3,205|||3,205|1,717|||1,717|
|Subscriptions|||299|||299|203|||203|
|Depredation|||3,246|||3,246|2,110|||2,110|
|Payroll Costs|||821|||821|736|||736|
|Accountancy|Fees|||660||66D||648||648|
||||14,364|660|15,024||12,149|648|12,797||
##
##
|5.STAFF C|OSTS||||
|---|---|---|---|---|
|||2022||2021|
|Staff Costs:||5|||
|Wages and|Satanas|85,024||79,784|
|Pension Costs||2,344||2,186|
|Employers|NIC||934|1,406|
|||88|302|83376|
##
##
##
|7.TANGIBLE|F|IXEDAS|SETS|||||
|---|---|---|---|---|---|---|---|
|||||||Furniture
&||
|||||||Office||
||||||Motor Vehick|Equipment|Total|
|||||||2|5|
|COST at 1stApnl 2021||||||21,577|21,577|
|Additions|||||5,995|4,298|10,293|
|Disposals||||||1 000|1 000|
|At 31st March|2022||||5,995|24,875|30,870|
|DEPRECIATION||at 1st April 2021||||19,559|19,559|
|Charge for Year|||||1,499|1,747|3,246|
|Disposals||||||(1,000)|(1,000)|
|At 31stMarch|2022||||1,499|20,306|21,805|
|NET BOOK VALUE||||||||
|At 31stMarch|2022||||4,496|4,569|9,065|
|At 31 March 2021||||||2,018|2,018|
|8.DEBTORS||||||2022|2021|
|||||||8|6|
|Prepayments|&Accrued||Income|||3,882|2,564|
|||||||3,882|2,564|
|All prepayments||and accrued income||in 2022 and 2021 related|to unrestricted|funds.||
|9.LIABILITIES:||Amounts|Falling Due Within One Year|||2022|2021|
|||||||6|5|
|Other Creditors||||||27,142|26,946|
|Accrue(a||||||873|1,960|
|||||||28,015|28,906|
##
##
##
##
##
##
##
##
##
|11.MOVEM|ENT
IN FUND|S|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|||||||Outgoing|Balance|
|||||||||at||||Resources:|Incl. actuarial|at|
||||||||1.4.21||Incoming
f|||Transfers
E|revaluations
E|31.3.22
E|
|Restricted Funds:|||||||||||||||
|Unrestricted|Funds:||||||||||||||
|General||||||||167,567|211,300||||215,299|163,568|
|Total Funds||||||||167,567|211,300||||(215,299)|163,568|
|Previous Year||||||Balance|||||||Outgoing|Balance|
|||||||||at||||Resources:|incl. actuarial|at|
||||||||1.4.20||Incoming|||Transfers|revaluations|31.3.21|
|||||||||E|E||||F|F|
|Restricted Funds:|||||||||||||||
|Manchester|Airport Fund||||||||||900||(900)||
|Forever Manchester||||||||||4,|100||(4,100)||
|Groundwork|||||||||||500||(500)||
|Co-ap Grant|- capital|||||||1,437|||||(1,437)||
|||||||||1,437||5,500|||(6,937)||
|Unrestricted|Funds:||||||||||||||
|General||||||||177,182|163,311||||(172,926)|167,567|
|Total Funds||||||||178,619|168,811||||179,863|167,567|
|Manchester|Airport Fund||towards|car||signage|||||||||
|Groundwork|UK||towards|fleeces|||||||||||
|Forever Manchester|||towards|transport||||services|||||||
|Co-op Grant|Capital - this|money|is fully spent||The||balance represented||||the|book value of|assets still to be||
|depreciated.|||||||||||||||
##
|12.ANALYSIS OF NET AS|SETS BETWEEN FU|NDS|||||
|---|---|---|---|---|---|---|
|||Fixed|Net Current|Provision|tor|Total|
|||Assets
f|Assets
E|Liabilities
f||2022f|
|Restricted Funds:|||||||
|Unrestricted
Funds:||9,065|157,370|2,867||163,568|
|TOTAL FUNDS||9 065|157,370|(2,867)||163,568|
|Previous Year||Fixed|Net Current|Provision|for|Total|
|||Assets|Assets|Liabilities||2021|
|||f|E|E|||
|Restncted
Funds:|||||||
|Unrestricted
Funds||2,018|177,524|(11,975)||167,567|
|TOTAL FUNDS||2,018|177,524|11,975||167,567|
|13.CAPITAL COMMITMENTS||||2022||2021|
|Contracted
butnotprovided|for|||fnil||Fnil|
##
|INCOME|||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|Grants 8 Contracts:|||||E|E|E|E|
|SMBC||||||108,000||108,000|
|Arnold
Clark||||||1,000|||
|SMBC Covid||||||||574|
|Manchester
Airport||||||||900|
|Forever Manchester||||||||4,100|
|National
Lottery Coronavirus||Community|Support|Fund||10,000|||
|Community
Fund||||||||10,000|
|Groundwork
UK||||||||500|
|||||||119,000||124,074|
|Other Income||||||1,103||1,000|
|Donations||||||91,197||43,737|
|||||||211,300||168,811|
|EXPENDITURE:|||||||||
|Rent|||||7,936||7,624||
|Staff Salaries and NIC|||||85,958||81,107||
|Staff Pensions|||||2,344||2,269||
|Recruitment
Costs|||||232||||
|Staff Travel Expenses|||||159||59||
|Training
&Conferences|||||100||||
|Volunteer Expenses|||||70,983||36,234||
|Transport|||||36,000||36,000||
|Uniforms,
car signs &badges|||||||2,530||
|Vehicle Expenses|||||1,283||||
|Room Hire|||||684||||
|Activity Costs & Refreshments|||||293||80||
|Computer
System Maintenanc||e & Minor|Eqpt||3,344||3,394||
|Repairs, Maintenance,|Health|8, Safety|||189||570||
|Telephone|||||2,084||2,380||
|Insurance|||||1,176||1,039||
|Post, Printing
& Stationery|||||3,205||1,717||
|Subscriptions|||||299||203||
|Miscellaneous|||||302||171||
|Depreciation|||||3,246||2,110||
|Accountancy
Fees|||||660||648||
|DBSChecks|||||79||264||
|Payroll Costs|||||821||736||
|Interest Charges|||||69||318||
|||||||221,446||179,453|
|Surplus (Defiat) for Year||||||(10,146)||(10,642)|
|Actuarial
Gains (Losses) on Pension Scheme||||||6,147||410|
|Net Surplus
(Deficit) for the Year||||||3,999)||11052|