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2023-03-31-accounts

Unlisted Restricted Total Un stricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022
Notes 6 6 6 6
Income fram:
Donations and
granh 28,352 126,996 155.348 45,384 106,828 152,212
Income from
generating
funds		 19.029 19,029 13,350 13,350
Income from
fundraising
acbvibes		 23.396 14,466 14,466
Investments 102 102
Total income 70,777 126,996 197,773 73,302 106,828 180,130
E~d'rt
Raising funds 4,407 4,407 5,078 5,078
Expenditure
on
charitable
acfivities		 6 59,861 121,875 181,736 60,463 102,431 162,894
Other expenditure
(Interest payable) 10 36 36
Total expenditum 64,268 121,875 186,143 65,577 102,431 168,008
Net incoming resources
before bansfers 6,509 5,121 11,630 7,725 4,397 12,122
Gmss transhrs
between funds (484) 484 2,102 (2.102)
Net income for the yeari
Net movement in funds 6,025 5,605 11.630 9,827 2,295 12,122
Fund balances at 1Apdl
2022 358,111 4,795 362,906 348,284 2,500 350,784
Fund balances at31
March 2023 10,400 374,536 358,111 4,795 362,906

Notes
Fixed assets
Tangible assels 239,014 238,826
Current assets
Debtors 13 9,219 12,958
Cash at bank and in hand 138,723 118,910
147,942 131,868
Creditorsi amounts falling due within
one year 14 (12,420) P,788)
Net cunant assets 135.522 124,080
Total assets lass current liabilities 374,536 362,906
Income funds
Restricted funds 16 10,400 4,795
Unrestricted
funds		 364,136 358,111
374,536 362,906

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2023
6		 2023
6		 2023 2022
6		 2022f
Donations and gilts 28,352 28,352 17,304 17,304
Grams receivable and
contract income 126,996 126,996 28,080 106,828 134,908
28,352 126,996 155,348 45,384 106,828 152,212
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds funds funds
2023
6		 2023
6		 2022f 2022
6		 2022
6
Grants receivable for
core activities
Bury Social Services
contract 83,986 83,986 81,200 81,200
Northern
Care		 Alliance
contract 6,940 6,804
Other small slricted
gfanls 36,070 36,070 18,824 18,824
Olher 28,080 28,080
126,996 126,996 28.080 106.828 134.908

Unresbtcted Unrestricted
funds funds
2023 2022
8 2
23,396 14,466

Unrestricted Unrestricted
funds funds
Fundra'
'		 and bli '
Staging fundraising events 3,564 4,650
T~Ch h
Purchase ofresources 428
4,407 5,078

2023 2022
8
Ralf costs 123,530 117,350
Depraciagon 1,396 1,000
Volunteers
travel		 1.060 2,791
Bad and doubtful debts 6,144
Volunteers
kitchen costs		 1,224 380
Stalf training 782 393
Stalf travel and subsistence 707 382
Rates, water and service charges 671 321
Insurance,
light and hest		 8,169 6,546
Oufings and socials 1,662
Repairs, maintenance and refurbishment 1,818 1,980
Tehphone
and internet		 1,344 1,240
Postage and stationery 3,196 2,681
General expenses 2,390 1,647
Software, consurnables, support and equipment 12,897 8,189
Small restricted funds - other expenditure 11,543 14,549
Accountancy-non-governance costs 377 559
178,910 160,008
Accountancy - governance cosh (see note 7) 2,826
181,736 162,894
Analysis by fund
Unrestricted
funds		 59,861 60,463
Resticted funds 121,875 102.431
181,736 162,894

The average monthly
number ofemployees
during the yea		 r was:
2023 2022
Number Number
Management, admin and support
Employment cosh 2023 2022
6
Wages and salaries 116.985 111,310
Social security costs 4,915 4,481
Other pension costs 1,630 1,559
123,530 117,350

2023 2022
Financing costs 36

11 Tangible gx ed a sset s
Fnmhold land Plant and Raturea and Total
and buildinaa equipment atlinaa
6 6
Cost
At 1April 2022 6,888 247,714
Addilions 1,584 1,584
At31 March 2023 240,826 6,888 249,298
Depreciation and impairment
At 1April 2022 2,000 6,888 8,888
Depreciation charged in the year 1,000 396 1,396
At 31 March 2023 3,000 396 6,888 10,284
Carrying amount
At31 March 2023 237,826 1,188 239,014
At 31March 2022 238,826 238,826
12 Financial instruments 2023 2022
6 6
Carrying amount ofgnanctat assets
Debt instruments measured at amortised cost 143,007 131,868
Carrying amount ofgnancial liabilities
Measured at amol6sed cost 12,420 7,788
13 Debtors
2022
Amounts falling due within one year. 6
Trade debtors 3290 12,958
Prepayments and accrued income 5,929
9319 12.958

Creditors: amounts
falling due within one year
2023f 2022f
Other taxation and social security 2,114 2.293
Trade creditors 5,728 1,035
Accruals and deferred income 4.580 4,460
12.420 7,788

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Analysis of net assets between funds
Unrestricted Resbicted Total Unrestricted Resbfcted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
8 8 8 8 8 6
Fund balances at 31
March 2023 are
represented by:
Tangible assets 239,014 239.014 238,826 238,826
Current assets/(liabilities) 125,122 10,400 135,522 119285 4,795 124,080
364,136 10,400 374,536 358,111 4,795 362,906