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||||Year|Year|
|---|---|---|---|---|
||||Ended|Ended|
||||31.03.23|31.03.22|
||Unrestricted|Restricted|Total|Total|
|**INCOME FROM:**|Notes
Funds|Funds|Funds|Funds|
||£|£|£|£|
|**Incoming Resources from Generated Funds**|||||
|Donations & Legacies|460|-|460|3,584|
|Investment Income|1,198||1,198|27|
|Other Trading Activities|5
22,619|-|22,619|26,141|
|Charitable Activities|4
61,591|36,652|98,243|68,286|
|TOTAL|85,868|36,652|122,520|98,038|
|**EXPENDITURE ON:**|||||
|Raising Funds|6
(7,848)|-|(7,848)|(4,361)|
|Charitable Expenditure|7
(87,390)|(32,295)|(119,685)|(96,559)|
|TOTAL|(95,238)|(32,295)|(127,533)|(100,920)|
|**NET INCOMING (OUTGOING)**|||||
|**RESOURCES BEFORE TRANSFERS**|(9,370)|4,357|(5,013)|(2,882)|
|Gross Transfers between funds|16
-|-|||
||(9,370)|4,357|(5,013)|(2,882)|
|**RECONCILIATION OF FUNDS**|||||
|Total Funds Brought Forward|432,931||432,931|435,813|
|TOTAL**FUNDS CARRIED FIWD**|16
423,561|4,357|427,918|432,931|
##
##
##
||||**2023**||**2022**|
|---|---|---|---|---|---|
||||£||£|
|FIXED ASSETS||||||
|Tangible Fixed Assets|12||164,188||166,825|
|**CURRENT ASSETS**||||||
|Debtors|13|10,459||8,865||
|Cash at Bank and in Hand||277,176||265,343||
|||287,635||274,208||
|LIABILITIES:||||||
|Amounts falling due||||||
|within one year|14|(23,905)||(8,102)||
|NET CURRENT ASSETS|||263,730||266,106|
||||427,918||432,931|
|THE FUNDS OF THE CHARITY||||||
|Restricted Funds|17||4.357|||
|Unrestricted Funds|17||423,561||432,931|
|TOTAL CHARITY FUNDS|||427918||432,931|
##
##
|**FLOW FROM OPERATING**ACTIVITIES|||
|---|---|---|
||**2023**|**2022**|
||£|£|
|Net movement in funds|(5,013)|(2,882)|
|Add back depreciation|4,825|4,278|
|Deduct investment income|(1,198)|(27)|
|Decrease/(increase) in debtors|(1,594)|(831)|
|Increase/(decrease) in creditors|15,803|(890)|
|**Net cash used**in**operating**activities|12,823|(352)|
|**Cash flows from investment activities:**|||
|Interest|1,198|27|
|Purchase of assets|(2,188)||
|**Net cash provided by investing activities**|(990)|27|
|Increase/(decrease) in cash and cash equivalents during the year|11,833|(325)|
|Cash and cash equivalents brought forward|265,343|265,668|
|**Cash and cash equivalents carried forward**|**277,176**|**265,343**|
##
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##
||**`NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 3`**|**`1 MARCH 2023`**||**`14`**|
|---|---|---|---|---|
|**`3`**|**`TAX ON SURPLUS ON ORDINARY`**`ACTIVITIES`||**`2023`**|**`2022`**|
||||`£`|`£`|
||`(See taxation policy note above)`||||
|`4`|**`INCOME FROM CHARITABLE ACTIVITIES`**||||
|||**`Unrestricted`**|**`Restricted`**|`Total`|
|||**`Funds`**|**`Funds`**|**`2023`**|
|||`£`|`£`|`£`|
||`Specialist Interpreting Services (medical/ health)`|`57,353`|`-`|`57,353`|
||`ARUK- Inspire Fund`|`-`|`3,600`|`3,600`|
||`Your Housing Group (YHG) SLA Grants`|`-`|`10,000`|`10,000`|
||`Your Housing Group (YHG)`|`-`|`750`|`750`|
||`National Lottery- Awards for All`||`9,855`|`9,855`|
||`Health Challenge Project`|`-`|`763`|`763`|
||`Altogether Fund- Canal& River Trust`||`6,944`|`6,944`|
||`Salford CVS- Greater Manchester Walking`||`4,640`|`4,640`|
||`GTE MRC`|`-`|`100`|`100`|
||`NHS GM Integrated Care- Covid Clinic`|`1,000`|`-`|`1,000`|
||`Workshops`|`225`||`225`|
||`Activity Income`|`3,013`|`-`|`3,013`|
|||`61,591`|`36,652`|`98,243`|
||`Previous Year`|`Unrestricted`|`Restricted`|`Total`|
|||`Funds`|`Funds`|`2022`|
|||`£`|`£`|`£`|
||`Specialist Interpreting Services (medical! health)`|`31,567`|`-`|`31,567`|
||`HMRC CJRS`|`-`|`20,603`|`20,603`|
||`Your Housing Group (YHG) SLA Grants`||`10,000`|`10,000`|
||`Your Housing Group (YHG)`|`-`|`500`|`500`|
||`Manchester Active- Cyclihg sessions`|`-`|`2,400`|`2,400`|
||`Health Challenge Project`||`2,288`|`2,288`|
||`Manchester University NHS Trust Engagement Fund`|`-`|`500`|`500`|
||`Activity Income`|`428`|
`-`|`428`|
|||`31,995`|`36,291`|`68,286`|
||**`Unrestricted Restricted`**
**`Total`**|
|---|---|
||**`Funds`**
**`Funds`**
**`2023`**|
||`£`
`£`
`£`|
|`Charity Gala Dinner Fundraising Event`|`21,394`
`-`
`21,394`|
|`Chinese New Year Fundraising`|`1,2251,225`|
||`22,619`
`22,619`|
|`Previous Year`|`Unrestricted Restricted`
`Total`|
||`Funds`
`Funds`
`2022`|
||`£`
`£`
`F-`|
|`Charity Gala Dinner Fundraising Event`|**`25,042`**
`25,042`|
|`Chinese New Year Fundraising`|`1,0991,099`|
||`26,14126,141`|
|**`OST OF RAISING FUNDS`**|**`Unrestricted Restricted`**
**`Total`**
**`Total`**|
||**`Funds`**
**`Funds`**
**`2023`**
**`2022`**|
||`£`
`£`
`£`
`£`|
|`Charity Gala Dinner Fundraising Event`|`7,540`
`-`
`7,540`
`4,351`|
|`Other fundraising costs`|`308308`|
||`7,848`
`7,848`
`4,361`|
##
##
##
|**EXPENDITURE**||||
|---|---|---|---|
||**Interpreting**|**Other**|**Total**|
||**Service**|**Activities**|**2023**|
||£|£|£|
|Wages and Salaries - interpreting|24,991|20,381|45,372|
|Staff Training||391|391|
|Bank Interpreting Expenses|24,443||24,443|
|Activities for Older People||2,919|2,919|
|Tai Chi Classes||1,608|1,608|
|Centre Health Activities||962|962|
|Brain Health||890|890|
|Walking Project||283|283|
|Ride for Health||2,278|2,278|
|Other activities||289|289|
|Volunteer Expenses||21|21|
|Support Costs|4,615|31,763|36,378|
|Governance Costs|1,816|2,035|3,851|
||55,865|63,820|119,685|
|Restricted|||32,295|
|Unrestricted|||87,390|
||||119,685|
|Previous Year|Interpreting|Other|Total|
||Service|Activities|2022|
||£|£|£|
|Wages and Salaries|-|16,161|16,161|
|Wages and Salaries - interpreting|39,289||39,289|
|Bank Interpreting Expenses|4,980||4,980|
|Activities for Older People|-|963|963|
|Tai Chi Classes|-|1,290|1,290|
|Centre Health Activities|-|819|819|
|Support Costs|4,326|25,312|29,638|
|Governance Costs|1,781|1,638|3,419|
||50,376|46,183|96,559|
|Restricted|||36,291|
|Unrestricted|||60,268|
||||96,559|
##
##
|||**General**|**General**||||
|---|---|---|---|---|---|---|
|_Basis of Apportionment_||**Support**||**Governance**|**Total 2023**|Total**2022**|
|||£||£|£|£|
|Employment Costs|_Staff Time_|20,469|||20,469|15,665|
|Insurance|_Space Used_|2,774|||2,774|2,730|
|Rent, Rates, Heat, Light & Water|_Space Used_|3,710|||3,710|3,483|
|Repairs and Maintenance|_Space Used_|1,847|||1,847|915|
|Minor Equipment|_Space Used_||117||117|299|
|Printing, Stationery & Post|_Staff Time_||330||330|808|
|Telephone|_Staff Time_||895||895|799|
|Website|_Staff Time_||72||72|62|
|Depreciation|_Staff Time_|4,825|||4,825|4,278|
|Sundries|_Staff Time_||466||466|41|
|Irrecoverable VAT|||873||873|558|
|AGM|||-|1,430|1,430|1,045|
|Accountancy& Payroll||||2,140|2,140|2,105|
|Bank Charges & Interest|||-|281|281|269|
|||36,378||3,851|40,229|33,057|
|9
**STAFF NUMBERS AND COSTS**|||||**2023**|**2022**|
||||||£|£|
|Wages and Salaries|||||64,231|69,626|
|Social Security Costs|||||344|383|
|Pension Costs|||||1,266|1,106|
||||||65,841|71,115|
|No employee earned £60,000 per annum or more.|||||||
|The average number of employees was 10, 1 full time, 3|||part time and 6 sessional interpreters.||||
|The average number of employees by full time equivalent was:|||||||
|Management & Administration|||||1|1|
|Provision of Services|||||2|2|
||||||3|3|
##
##
|**12**|**TANGIBLE FIXED ASSETS**|Building
Fixtures &|Computers|Refurbishment|Total|
|---|---|---|---|---|---|
|||Fittings|& Equipment|||
||**COST**|£|£|£|£|
||As At 1 April 2022|212,926
37,876|
18,070|
10.628|279,500|
||Additions|2,188|||2,188|
||Disposals|||||
||At 31 March 2023|212,926
40,064|
18,070|
10,628|281.688|
||**DEPRECIATION**|||||
||AsAti April 2022|46,101
37,876|
18,070|
10,628|112,675|
||Charge for Year|4,278
547|||4,825|
||Disposals||||-|
||At 31 March 2023|50,379
38,423|
18,070|
10,628|117,500|
||**NET BOOK VALUE**|||||
||At 31 March 2023|162,547
1.641|
-||164,188|
||At 31 March 2022|166,825|-||166,825|
|**13**|**DEBTORS**|||2023|2022|
|||||£|£|
||Other Debtors|||8,486|6,765|
||Prepayments|||1,973|2,100|
|||||10,459|8,865|
||Debtors relate to unrestricted funds.|||||
|**14**|**LIABILITIES:**AMOUNTS FALLING**DUE WITHIN ONE YEAR**|||||
|||||2023|2022|
|||||£|£|
||Bank Current Account|||13,058|951|
||Other Creditors|||459|317|
||Other Taxes & Social Security Costs|||4,255|2,875|
||Accruals|||6,133|3,959|
|||||23,905|8,102|
||Unrestricted|||||
|**15**|**CONTINGENT LIABILITIES**
|||2023|2022|
|||||£|£|
##
|**16**|**MOVEMENT IN FUNDS**|**Balance**|**Balance**||**Balance**||
|---|---|---|---|---|---|---|
||||**at**|**Incoming**
**Transfers**|**Outgoing**
**at**||
||||**1.4.22**||**31.3.23**||
||**_RESTRICTED FUNDS_**||_£_|_££ _|_£_
_£_||
||Your Housing Group (YHG) SLA||||||
||Grants||-|750|(750)|-|
||Your Housing Group (YHG)||-|10,000|(10,000)|-|
||ARUK - Inspire Fund||-|3,600|(3,600)||
||Health Challenge Project|||763|(763)|-|
||Salford CVS - GM Walking|||4,640|(283)
4,357||
||Altogether Fund - Canal & River Trust|||6,944|(6,944)|-|
||GTE MIRE Sport|||100|(100)|-|
||National Lottery Awards for All||-|9,855|(9,855)|-|
|||||36,652-|(32,295)
4,357||
||**_UNRESTRICTED FUNDS_**||||||
||General|266,106||85,868
(2,188)|(90,413)
259,373||
||Designated Capital Fund|166,825||2,188|(4,825)
164,188||
|||432,931||85,868-|(95,238)
423,561||
||TOTAL FUNDS|432,931||122,520|(127,533)
427,918||
||Previous Year|Balance|||Balance||
||||at|Incoming
Transfers|Outgoing
at||
||||14.21||31,3.22||
||_RESTRICTED FUNDS_||_£_|_££ _|_£_
_£_||
||_Your Housing Group (YHG) SLA_||||||
||_Grants_||-|500|(500)||
||_Your Housing Group (YHG)_|||_10,000_|_(10,000)_||
||_Manchester Active_|||2,400|(2,400)||
||_Health Challenge Project_|||2,288|(2,288)||
||_Mcr Univ. NHS Trust Engagement Fun_|||500|(500)||
||_HMRC CJRS_||-|
20,603|(20,603)||
||||-|36,291|(36,291)||
||_UNRESTRICTED FUNDS_||||||
||_General_||264,710|61,747|(60,351)
266,106||
||_Designated Capital Fund_||171,103|
-|(4,278)
166,825||
||||435,813|61,747|(64,629)
432,931||
||_TOTAL FUNDS_||435,813|
98,038|(100,920)
432,931||
##
|**Tangible Net**|Tangible Net|
|---|---|
|**Fixed Current 2023**|Fixed Current
2022|
|**Assets Assets**
Total|Assets Assets
Total|
|£££|£
F-|
|**RESTRICTED FUNDS:**
**4,357**
4,357||
|**UNRESTRICTED FUNDS:**
164,188 259,373 423,561|
166,825
266,106
432,931|
|_164,188_
26.730 427.918|
166.825
266.106
432.931|
##
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