## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2-23|TRUSTEES' ANNUAL REPORT (not incl)| |---|---| |24|INDEPENDENT
EXAMINER'S REPORT| |25|STATEMENT OF FINANCIAL ACTIVITIES| |26|BALANCE SHEET| |27|STATEMENT OF CASH FLOWS| |28-38|NOTES TO THE ACCOUNTS| ## ## ## ## ## ## ## ## ## |||||||||25| |---|---|---|---|---|---|---|---|---| ||STATEMENT OF|||FINANCIAL ACTIVITIES||||| ||ftncorporaling||the income and expenditure||account)|||| ||FOR|THE|YEAR|ENDED 31 MARCH 2022||||| |||||Unrestricted|Restricted||Total|Total Funds| |||||Funds 2022|Funds 2022|Funds 2022||2021| |||Notes||8|f||5|5| |INCOIIIIE FROM:||||||||| |Donations
& Legacies
Charitable
Activities
Other Trading
Activities
Investment
Income
Partnership
Income - NMT (A4A)
Other Income
TOTAL||||466
30,594
24
28
2,451
33,563|140
164,643
320
165,103||606
195,237
24
28
2 771
198,666|561
275,540
335
314
9,915
4,362
291,027| |EXPENDITURE ON:||||||||| |Raising Funds||||||||14,130| |Charitable
Activities||||34,071|181,567||215,638|213,956| |TOTAL||||34,071|181,567||215,638|228,086| |NET INCOME (EXPENDITURE)||||(508)|(16,464)||(16,972)|62,941| |Transfers
between
NET MOVEMENT|funds
IN FUNDS||18|3,575
(4,083)|3 575
(12,889)||(16,972)|62,941| |RECONCILIATION
Total funds brought|OF FUNDS
forward||18|264,203|81,685||345,888|282,947| |TOTAL FUNDS CARRIED FORWARD|||18|260,120|68,796||328,916|345,888| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||5|6| |Net movement
in funds||||||(16,972)|62,941| |Add back depreciation
Deduct investment
income||||||8,809
(28)|8,158
(314)| |Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||||||1,209
76,008|(3,133)
12,475| |Net cash used in operating||activities||||69,026|80,127| |Cash flows from investment||activities:|||||| |Interest||||||28|314| |Purchase of fixed assets||||||(3,873)|(23,906)| |Net cash provided
by investing|||activities|||(3,845)|(23,592)| |Increase/(decrease)
in cash||and|cash equivalents||during|65,181|56,535| |the year|||||||| |Cash and cash equivalents|brought|||forward||335,339|278,804| |Cash and cash equivalents||carried forward||||400,520|335,339| ## ## ## ## ## ## ## ## ## ## ## ||NOTES TO THE ACCOUNTS FOR|THE YEAR EN|DED 31 MARC|H 2022||| |---|---|---|---|---|---|---| |4|INCOME FROM CHARITABLE ACTIVITIES|Unrestricted|Restricted|Total 2022||| |||8|6|8||| ||Grants:|||||| ||Manchester
City Council - Our Manchester
Manchester
City Council - EARG
Manchester
City Council - Restart
Manchester
City Council - Covid Impact Fund
Manchester
City Council -Work Club
HMRC - CJRS Grant|6,163
8,000|37,852
9,309
8,000
4,718|37,852
6,163
8,000
9,309
8,000
4,718||| ||The Henry Smith
Charity
I loyds Foundation
Macmillan||20,400
8,036
57,608|20,400
8,036
57,608||| ||ESF||4,224|4,224||| ||Other small grants
Good Things
Foundation
BBCChildren
in Need||440
6,400
7,500|440
6,400
7,500||| ||Diner & Catering
Income
Community
Facility Rental Income|2,669
13,762
30,594|156
164,643|2,825
13,762
195,237||| ||Previous Year:|Unrestricted|Restricted
5|Total 2021
f||| ||(510,200 deferrec
(58,036deferred)
Grants;
Manchester
City Council - Our Manchester
Manchester
City Council - RHLGF
Manchester
City Council -LRSG
Manchester
City Council -Work Club
HMRC - CJRS Grant
The Henry Smith
Charity
Lloyds Foundation
Great Places Housing
Macmillan
ESF
We Love Manchester
Garfield Weston Foundation
One Manchester
Good Things Foundation
BBCChildren
in Need
Diner &Catering
Income
Community
Facility Rental Income|20,000
12,738
2,000
5,759
40,497|37,852
9,700
30,229
7,300
9,761
15,000
69,754
13,790
2,855
6,250
14,568
8,313
9,383
288
235,043|37,852
20,000
12,738
9,700
30,229
7,300
9,761
15,000
69,754
13,790
2,855
8,250
14,568
8,313
9,383
288
5,759
275,540||| ||5
INCOME FROM OTHER TRADING ACTIVITIES||Unrestricted|Restricted|Total 2022|| ||||5|8|5|| ||Photocopying
& Printing||24
24|||24
24| ||Previous Year:||Unrestricted
5|Restricted
5|Total
5|2021| ||Community
Launderette
Consultancy
Photocopying
& Printing
Clothing
& Recycling
Income||10
79
6
95
240
240|||10
240
79
6
335| ## ## ||NOTES TO THE ACCOUNT|S FOR|THE YEAR E|NDED 31 MARCH|2022||| |---|---|---|---|---|---|---|---| |6|OTHER INCOME|||Unrestricted|Restricted|Total 2022|| |||||E|E||| ||Contribution
to maintenance
costs|||2,070|||2,070| ||Staffing Recharge
Other|||162
219|320||162
539| |||||2,451|320||2,771| ||Previous Year|||Unrestricted|Restricted|Total 2021|| ||||||E|E|| ||Contribution
to alarm maintenance|||132|||132| ||Surplus
on sale of fixed assets
Other|||4,000
100
4,232|130
130||4,000
230
4,362| |7|NET INCOMING RESOURCES FOR THE|YEAR|||2022|2021|| ||||||E|F|| ||The net incoming
(outgoing) resources are
Depreciation
(owned assets)
Accountancy
& Independent
Examination
Trustees (Directors)
Remuneration|stated
Fees|after charging:
(see note 2)||8,809
1,215||8,158
1,215| |||||uaunoerene|||| |||||Grant|||| |8|EXPENDITURE ON RAISING FUNDS||Launderette|Subsidised|Total 2022|Total|2021| ||||E|E|E|E|| ||Salaries &Wages
Staff Pension
Refreshments
Support Costs||||||13,864
44
3
219
14,130| ||Restricted
Funds
Unrestricted
Funds||||||9,547
4,583
14 130| ||EXPENDITURE ON
CHARITABLE ACTIVITIES|||Unrestricted|Restricted|Total|2022| |||||E|E||E| ||Salaries and Wages
Pension Costs
Secondments
Recruitment
&DBSchecks
Staff Travel
& Subsistence
Staff Training
Beneficiary Training
Volunteer Expenses
Catering
& Refreshments
Projects, Activities
& Materials
Publicity
Personal
Budgets|||21,848
919
5
24
91
2,720
1,265
200|108,352
2,795
15,000
260
757
2,340
3,452
5,912
3,495
783
1,034|130,200
3,714
15,000
260
762
24
2,340
3,543
8,632
4,760
983
1,034|| ||Project Recharges
Support Costs
Governance
Costs|||6,999
34,071|34,161
3,226
181,567|41,160
3,226
215,638|| ## ||NOTES TO THE ACCOUNTS F|OR THE YEAR ENDED 31 MARCH|2022|| |---|---|---|---|---| ||EXPENDITURE ON|||| ||CHARITABLE ACTIVITIES|||| |9|cont. ..
Previous Year:|Unrestricted
8
Restricted
8||Total 2021
8| ||Salaries and Wages
Pension Costs
Redundancy
Costs
Secondments
Facilitatore
Recruitment
& DBSchecks
Staff Travel
& Subsistence
Beneficiary Training
Volunteer
Expenses
Catering
& Refreshments
Projects, Activities
&Materials|2,275
293
4,656
12
5
81|117,124
3,207
15,000
4,735
87
907
8,371
3,011
700
5,273|119,399
3,500
4,656
15,000
4,735
87
907
8,371
3,023
705
5,354| ||Publicity
Personal
Budgets
Specific Donations
Project Recharges
Support Costs
Governance
Costs|(I1,923)
4,913
954
1,266|5,960
5
11,923
33,969
2,418
212,690|5,960
5
38,882
3,372
213,956| ## |ALLOCATION
OF GOVERNANCE
AND|ALLOCATION
OF GOVERNANCE
AND||||| |---|---|---|---|---|---| |SUPPORT COSTS||General Support||Governance|Total 2022| ||Basis oiilpporbonmeni|E||E|E| |Telephone
IT & Computer
Maintenance
Repairs and Maintenance
Heat, Light &Water
Cleaning
Printing
and Stationery
Insurance
Rent & Council Tax
Minor Equipment
Depreciation
Subscriptions
Sundries
Bad Debts
Bank Charges
HR Costs
Accountancy|Uso of Premises
Use of Pmmises
Use of Premises
Use ofPremises
Usa ofPremises
Use at Premises
Use ofPmmises
Use of Premises
Use afPremises
Use ofEquipment
Acbvity Specriic
Use ofPn.missa
Acbnli Speclec
Acriniy Specific
Governance
Governance|1,203
2,715
6,004
4,015
3,800
3,814
2,226
7,531
320
8,809
139
460
120
4
41,160||2,011
1,215
3,226|1,203
2,715
6,004
4,015
3,800
3,814
2,226
7,531
320
8,809
139
460
120
4
2,011
1,215
44,386| |Previous Year:||General|Suppon|Governance|2021 Total| ||Basis ofApportionment|E||E|E| |Telephone
IT &Computer
Maintenance
Repairs and Maintenance
Heat, Light & Water
Cleaning
Printing
and Stationery
Insurance
Rent & Council Tax
Minor Equipment
Depreciation
Subscriptions
Sundries
Bad Debts
Bank Charges
HR Costs
Professional
Fees
Accountancy|Use efPremises
Use at Premises
Use of Premises
Use ofPlellrisas
Use oiPremises
use atprt mises
Use ofPremises
Use ofPremises
use oipremises
tfse ofEquament
Acbvify Speofic
Use ofPremaes
Acbviiy Spectiic
Acavity Spenfic
Governance
Activity Sprmfic
Govemanse||923
2,638
257
6,520
3,927
2,885
2,449
8,279
436
8,158
560
235
152
5
1,458
38,882|2,157
1,215
3,372|923
2,638
257
6,520
3,927
2,885
2,449
8,279
436
8,158
560
235
152
5
2,157
1,458
1,215
42,254| |11 STAFF COSTS||||2022|2021| |Staffcosts were as follows:
Salaries and wages
Redundancy
Costs
Social security costs
Pensions||||E
126,088
4,112
3,714
133,914|129,577
4,656
3,686
3,544
141,463| ## |12 AIIIIOUNTS DUE UNDER O|PE|RATING|LEASE ARRANGEMENT|LEASE ARRANGEMENT|S|S||| |---|---|---|---|---|---|---|---|---| ||||Equipment||Land
&
Buildings||2022f|2021f| |Due within one year
Due within 2-5 years
After more than 5 years||||881
2,084
2,965||7,267
30,172
15,774
53,213|8,148
32,256
15,774
56,178|7,934
32,252
24,031
64,217| |13 TANGIBLE FIXEDASSETS||||Building|Furniture
&||Computer|Total| |COST
At 1 April 2021
Additions
Disposals
At 31 March 2022|||Improvements
f
48,590
48,590||Equipment
f
32,966
18,660
14,306||Equipment
f
21,768
3,873
3,493
22 148|f
103,324
3,873
22,153
85,044| |DEPRECIATION
At 1 April 2021
Charge for Year
Disposals
At 31 March 2022||||25,611
4,157
29,768||30,180
1,224
18,660
12,744|18,505
3,428
3,493
18,440|74,296
8,809
22,153
60,952| |NET BOOK VALUE
At 31 March 2022
At 31 March 2020||||18,822
22,979||1,562
2,786|3,708
3,263|24,092
29,028| |14 DEBTORS|||||||2022f|2021f| |Other Debtors
&Accrued
Prepayments|Income||||||27,825
1,523
29,348|26,844
3,713
30,557| |Restricted
Unrestricted|||||||23,357
5,991
29,348|24,181
6,376
30,557| |15 LIABILITIES: AMOUNTS|FALLING||DUE WITHIN|ONE YEAR||||f| |Other Creditors
Deferred Income
Accruals|||||||2,241
121,000
1,803
125,044|20,374
25,736
2,926
49,036| |Restricted
Unrestricted|||||||121,910
3,134
125,044|43,248
5,788
49,036| |16 DEFERRED INCOME
Deferred income comprises
Balance as at 1st April
Amount
released to income
Amount
deferred
in year
Balance at 31st March||grants
earned|in advance.
from charitable|activities|||2022f
25,736
(25,736)
121,000
121,000|2021f
31,541
(31,541)
25,736
25,736| ## ## ## |17|ANALYSIS OF CHARITABLE FUNDS|CONT .|CONT .||||||| |---|---|---|---|---|---|---|---|---|---| ||Previous Year:
Analysis ofmovements
in
At
restricted
funds
Revenue|1st April
2020
5
Incoming
Resources
f||Transfers
5||Outgoing
Resources
5
At 31st
March 2021
5|||| ||Core:
MCC - Our Manchester
One Manchester
Great Places - Comm. Resilience
The Henry Smith Charity
Garfield Weston Found.- pilot
Garfield Weston Foundation
HMRC - CJRS
Lloyds Foundation
WEA ESF|518
(3,747)
4,388
6,494
1,264|37,852
14,568
15,000
7,300
6,250
30,229
9,761
13,790|(4,474)
(1,591)|||(37,971)
(1,705)
(9,187)
(3,553)
(156)
(12,744)
(30,229)
(10,892)
(14,066)|399
8,389
5,813
2,641
133
(276)|| ||Macmillan;
Macmillan
Macmillan
- Covid Response
Macmillan
- Other
Buzz- buddies
Audacious
- Macmillan|1,000
1,095|57,754
12,000
130
240|||19
(19)|(57,773)
(9,273)
(111)
(144)
(1,266)||2,727
856
69| ||Creative
Crafty:
Great Places
N IF
MACC
Awards
for All|10
2,093
500
1,591|||||(10)
(494)
(1,064)||1,599
500
527| ||Diner:
Diner Income
The Chadty Service
MCC Food Poverty
One Manchester
- Comm. Soup
NMT - Partnership
Income A4A|1,055
8,697
750
1,000|9,915||(2,261)||(8,697)
(116)
(74)
(5,344)||1,055
634
926
2,310| ||Next Step:
Good Things Foundation
MCC Work Club
Arcon
Zedra
Salford CVS|17,536
228
279
186
615|8,313
9,700||||(9,700)
(279)
(186)||25,849
228
615| ||YCD- Home wodr:
Jigsaw
Great Places - Maths Support
BBCChildren
in Need
UK Youth|2,000
1,623
(1,281)
1,501|9,383||||(239)
(3,110)||2,000
1,384
4,992
1,501| ||Capital Funds
Great Places - refurbishment
Great Places - IT Equipment
GW Pilot
MCC
Macmillan
- Recorders
We Love Manchester
Awards for All -diner
One Manchester|6,406
541
269
317|2,855|||1,591
2,261
4,474|(1,601)
(796)
(269)
(164)
(906)||4,805
541
795
153
1,949
2,261
4,474| ||3rd Party
Macmillan
Fundraising
(3rd party)
Captain Sir Tom Moore Fund
Income held for other groups|275
1,515
58,718|89
5
70
245,204||||(113)
(5)
222,237||251
1,585
81,685| ## ||NOTES TO THE ACCOUNTS FOR|NOTES TO THE ACCOUNTS FOR|THE YEAR EN|DED 31 MARCH|2022|2022| |---|---|---|---|---|---|---| |18|ANALYSIS OF CHARITABLE FUNDS CONT...
Analysis of movements
in
At 1st
restricted funds
April 2021
6||Incoming
Resources
f|Transfers|Outgoing
At 31st
Resources
March 2022
6|| ||Restricted Funds:|81,685|165,103|3,575|(181,567)|68,796| ||Unrestricted
Funds:
General
Designated
-Project Support|132,339
30,433|31,399|17,049
(20,563)|(14,670)
(1,734)|166,117
8,136| ||Designated
- repurpcsed
space
(Hub 103capitag
Designated
- Playgroup
Designated
- Homework
Club
Designated
- Next Step
Designated
- Creative
Crafty Group
Designated
- Development
Fund
Designated
- Photocopier
Designated
- Op.Contingency
Designated
- Diner
Designated
- Diner Recipe Book
Total Funds|11,063
147
3,880
71
94
41,905
5,000
21,500
15,406
2,365
264,203
345,888|2, 164
33,563
198,666|2,117
(147)
334
2365|(3,347)
(357)
(19)
(9,432)
(4,512)
(34,071)
215,638|9,833
3,523
52
94
32,473
5,000
21,500
13,392
260,120
328,916| ||Previous Year Analysis of
movements
in restricted
funds
Restricted Funds:|At 1st April
2020
6
58,718|Incoming
Resources
F
245,204|Transfers
6|Outgoing
Resources
6
(222,237)|At 31st
March 2021
6
81,685| ||Unrestricted
Funds:
General
Designated
- Project Support
Designated
- repurposed
space (Hul
Designated
- Playgroup
Designated
- Homework
Club
Designated
- Next Step
Designated
- Creative
Crafty Group
Designated
- Development
Fund
Designated
- Photocopier
Designated
- Op.Contingency
Designated
- Diner
Designated
- Diner Recipe Book
TotalFunds|98,004
27,703
10,000
147
3,880
71
83
43,082
5,000
21,500
12,394
2,365
224,229
282,947|33,210
12,292
310
45,823
291,027|4,023
2,730
(8,336)
(1,177)
2,760
(2,898)
(2,893)
(58)
5,849
228,086||132,339
30,433
11,063
147
3,880
71
94
41,905
5,000
21,500
15,406
2,365
264,203
345,888| ## ## ## ## ## ## ## ## ##