## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ||||||~1
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