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## 



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## 

|||||**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||||**Year Ended**||
|||**Unrestricted**|**Restricted**|**31 March**|**Year Ended 31**|
|||**Funds**|**Funds**|**2022**|**March 2021**|
||**Further**Details|£|£|£|£|
|**Income**from:||||||
|Donations|(3)|||||
|Charitable Activities|(4)|149,571|140,093|289,664|238,621|
|Other Trading Activities|(5)|6,490||6,490|842|
|Total||156,061|140,093|296,154|239,463|
|**Expenditure on:**||||||
|Raising Funds|(6)|425||425|156|
|Charitable Activities|(6)|110,596|201,473|312,069|210,652|
|Total||111,021|201,473|312,494|210,808|
|Net**income/(expenditure)**||45,040|(61,380)|(16,340)|28,655|
|Transfers between funds|(15)|||||
|Net**movement**in funds||45,040|(61,380)|(16,340)|<br>28,655|
|Reconciliation of**funds**||||||
|Total funds brought forward|(15)|59,707|61,380|121,087|92,432|
|Total funds**carried**forward|(15)|104,747|-|104,747|121,087|





## 

## 

|||**2022**|**2021**|
|---|---|---|---|
||Notes|£|£|
|**Fixed**assets:||||
|Tangible assets|(11)|4,225|**4,449**|
|Total fixed assets||4,225|4,449|
|**Current assets:**||||
|Debtors|(12)|9,629|19,716|
|Cash at Bank & in Hand||110,060|118,380|
|Total current assets||119,689|138,096|
|**Liabilities:**||||
|Creditors: Amounts falling due within one year|(13)|19,167|21,458|
|Net current assets or liabilities||100,522|116,638|
|Total assets less current liabilities||104,747|121,087|
|**Total net assets or**liabilities||104,747|121,087|
|**The funds of**the charity:||||
|Restricted income funds|(15)||61,380|
|Unrestricted income funds|(15)|104,747|59,707|
|**Total**charity funds||104,747|121,087|





## 

||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|31**March**|
||**2022**|**2021**|
||£|£|
|Net movement in funds|(16340)|28,655|
|Add back depreciation|3,224|2,636|
|Decrease/(increase) in debtors|10,087|7,528|
|Increase/(decrease)in creditors|(2291)|(542)|
|**Net cash used in operating activities**|(5320)|38,277|
|**Cash flows from**investment activities:|||
|Interest|||
|Purchase of fixed assets|(3,000)|(6,673)|
|**Net cash provided by investing activities**|(3000)|(6,673)|
|Increase/(decrease) in cash and cash equivalents during the year|(8,320)|31,604|
|Cash and cash equivalents brought forward|118,380|86,776|
|**Cash and cash equivalents carried forward**|**110,060**|**118,380**|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

|**Unrestricted**<br>**Restricted**<br>**Total Funds Total Funds**|
|---|
|**Year Ended Year Ended Year Ended**|
|**Year Ended 31**<br>**31 March**<br>**31 March**<br>**31 March**|
|**March 2022**<br>**202220222021**|
|£<br>£<br>£<br>£|



|**Unrestricted**<br>**Restricted**<br>**Total Funds**|
|---|
|**Year Ended Year Ended**|
|**Year Ended 31**<br>**31 March**<br>**31 March**|
|**March 2021**<br>**20212021**|
|£<br>£<br>£|





## 

## 

||**Unrestricted**|**Unrestricted**|**Restricted**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
||||**Year Ended**|**Year Ended**|**Year Ended**|
||**Year Ended**31||**31 March**|**31 March**|**31 March**|
||March|**2022**|**2022**|**2022**|**2021**|
||£||£|£|£|
|Carers Breaks and Other Income||3,319||3,319||
|Event Sponsorship|||||1,000|
|General grants:||||||
|Manchester City Council|100,000|||100,000|100,000|
|Albert Hunt Grant||2,000||2,000||
|Adactus Housing|||||5,940|
|Manchester City Council Peer Mentoring|38,152|||38,152|38,148|
|Virgin Money Foundation||1,000||1,000||
|Forever Manchester||100||100||
|Gaddum Centre||5,000||5,000|5,000|
|Restricted grants:||||||
|Big Lottery Fund|||||30,200|
|Barchester Health|||500|500||
|Young Manchester|||19,926|19,926||
|Greater Manchester Mental Health|||3,000|3,000||
|Manchester City Council South Locality|||116,667|116,667|58,333|
||149,571||140,093|289,664|238,621|
|Previous reporting period||||||
||**Unrestricted**||Restricted|Total Funds||
||||**Year Ended**|Year Ended||
||**Year Ended 31**||**31 March**|**31 March**||
||**March**|**2021**|**2021**|**2021**||
||£||£|£||
|Event Sponsorship||1,000||1,000||
|General grants:||||||
|Manchester City Council|100,000|||100,000||
|Gaddum Centre||5,000||5,000||
|Adactus Housing||5,940||5,940||
|Manchester City Council Peer Mentoring||38,148||38,148||
|Restricted grants:||||||
|Big Lottery Fund|||30,200|30,200||
|Manchester City Council Carer Support|||58,333|58,333||
||150,088||88,533|238,621||



## 

||Unrestricted|Unrestricted|Restricted|<br>Total Funds|Total Funds|
|---|---|---|---|---|---|
||||**Year Ended**|<br>**Year Ended**|**Year Ended**|
||**Year Ended 31**||**31 March**|**31 March**|**31 March**|
||**March**|**2022**|**2022**|**2022**|**2021**|
||£||£|£|£|
|Consultancy Fees||6,490||6,490|842|
|||6,490||6,490|842|
|Previou5 reporting period||||||
||Unrestricted||**Restricted**|<br>**Total Funds**||
||||**Year Ended Year Ended**|||
||**Year Ended 31**||**31 March**|**31 March**||
||**March**|**2021**|**2021**|**2021**||
||£||£|£||
|Consultancy Fees||842||-842||
|||842||842||





## 

## 

|6. Expenditure||||
|---|---|---|---|
|||**Year Ended**|**Year Ended**|
|||31 March|31**March**|
||**Activities**|**2022**|**2021**|
||£|£|£|
|**Expenditure**on**raising funds:**||||
|Licences & Memberships|425|425|147|
|Marketing|||9|
||425|425|156|
|**Expenditure on**charitable activities:||||
|Employment Costs|183,960|183,960|136,132|
|Recruitment|1,800|1,800|790|
|DBS Fees|23|23||
|Freelance Workers|6,175|6,175|14,000|
|Training|525|525||
|Funded Carers Events|4,956|4,956|1,272|
|Carer Travel|1,973|1,973||
|Partnership Fees|58,864|58,864|14,700|
|Childcare Vouchers|350|350||
|Volunteer Expenses|||100|
|Staff Expenses|1,557|1,557|1,266|
|Staff Taxi Travel|211|211||
|Staff Travel|538|538||
|Bad Debts|(200)|(200)|(4,015)|
|Room Hire & Storage|1,381|1,381||
|Refreshments|182|182|-|
|IT Maintenance|5,106|5,106|7,181|
|IT Infrastructure|144|144|294|
|Bank Charges|2|2|13|
|Minor Equipment|125|125|-|
|Repairs and Maintenance|288|288|11|
|Equipment Leasing|4,435|4,435|4,822|
|Telephone|6,842|6,842|12,996|
|Online Hosting|8,262|8,262|-|
|Rent and Rates|(1,490)|(1,490)|11,610|
|Insurance|2,057|2,057|2,104|
|Governance Costs|18,123|18,123|4,373|
|Post, Printing & Stationery|2,656|2,656|367|
|Depreciation|3,224|3,224|2,636|
||312,069|312,069|210,652|
|**Total**Expenditure|312,494|312,494|210,808|
|Unrestricted funds||111,021|166,952|
|Restricted funds||201,473|43,856|
|||312,494|210,808|





## 

## 

||**General Support**|**Governance**|**Total 2022**|**Basis of apportionment**|
|---|---|---|---|---|
|Payroll Costs|670||670|type of expense|
|Accountancy Fees|-|1,110|1,110|type of expense|
|Financial Support|1,618||1,618|type of expense|
|Penalties|150||150|type of expense|
|Professional Fees|48||48|type of expense|
|Software|293||293|type of expense|
|Office Move|578||578|type of expense|
|Staff Events|314||314|type of expense|
|Fundraising Consultancy|10,770||10,770|type of expense|
|HR Contract|2,572||2,572|type of expense|
||17,013|1,110|18,123||
|Previous reporting period|||||
||**General Support**|**Governance**|**Total 2021**|**Basis of apportionment**|
|Payroll Costs|556||556|type of expense|
|Accountancy Fees|-|1,116|1,116|type of expense|
|HR Contract|2,572||2,572|type of expense|
|Trustee Travel||129|129|type of expense|
||3,128|1,245|4,373||



## 

|9. Analysis**of staff costs**|||
|---|---|---|
||**Year**Ended|**Year Ended**|
||31 March|**31 March**|
||**2022**|**2021**|
||£|£|
|Wages and Salaries|168,540|127,779|
|Holiday Pay accrual adjustment|2,436|-|
|Pension Costs|3,286|1,883|
|Social Security Costs|9,698|6,470|
||183,960|136,132|
|Charitable activities|183,960|136,132|
|Support costs|||
||183,960|136,132|



## 

||||**Year Ended Year Ended**|
|---|---|---|---|
||||**31 March**<br>**31 March**|
||||**20222021**|
||||£<br>£|
|Independent|examination|fees|1,110<br>1,116<br>1,110<br>1,116|





## 

## 

|**11.Tangible Fixed Assets**||||
|---|---|---|---|
||**Computer**|Other||
||**Equipment**|**Equipment**|Total|
|**Cost**|£|£|£|
|At 1 April 2021|38,058|23,292|61,350|
|Additions|3,000||3,000|
|At 31 March 2022|41,058|23,292|64,350|
|**Depreciation**||||
|At 1 April 2021|33,609|23,292|56,901|
|Charge for Year|3,224|-|3,224|
|At 31 March 2022|36,833|23,292|60,125|
|NET BOOK VALUE||||
|At 31 March 2022|4,225||4,225|
|At 31 March 2021|4,449|-|4,449|
|**12.Analysis**of**debtors**||||
|||**2022**|**2021**|
|||£|£|
|Debtors||5,000|19,074|
|Prepayments||4,629|642|
|||9,629|19,716|



## 

|**13.Creditors: amounts**falling due within one year|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Creditors|11,215|18,221|
|Short-term compensated absences (holiday pay)|4,387|1,951|
|Other creditors and accruals|1,284|1,286|
|Deferred income|||
|Taxation and social security costs|2,281||
||19,167|21,458|



## 



## 

## 

||**Balance at 1**<br>**Incoming**<br>**Resources**|**Balance at 31**|
|---|---|---|
||**April 2021**<br>**Resources**<br>**Expended**<br>**Transfers**|**March 2022**|
||£<br>£<br>£<br>£|£|
|General Fund|59,707<br>156,061<br>(111,021)|104,747|
||59,707<br>156,061<br>(111,021)|104,747|
|Previous reporting period|||
||**Balance at I**<br>**Incoming**<br>**Resources**|**Balance at 31**|
||**April 2020**<br>**Resources**<br>**Expended**<br>**Transfers**|**March 2021**|
||£<br>£<br>£<br>£|£|
|General Fund|75,729<br>150,930<br>(166,952)|59,707|
||75,729<br>150,930<br>(166,952)|59,707|
|Name of unrestricted**fund:**|**Description, nature and purpose of**the fund||
|General Fund|The "free reserves" after allowing for all designated funds||



## 

||**Balance at I**<br>**Incoming**<br>**Resources**||**Balance at 31**|**Balance at 31**|
|---|---|---|---|---|
||**April 2021**<br>**Resources**<br>**Expended**<br>**Transfers**||<br>**March 2022**||
||£<br>£<br>£|£||£|
|Big Lottery Fund|11,386<br>-<br>(11,386)||||
|Barchester Health|-500(500)||||
|Young Manchester|-<br>19,926<br>(19,926)||||
|Greater Manchester Mental Health|1,640<br>3,000<br>(4,640)||||
|Manchester City Council South Locality|37,104<br>116,667<br>(153,771)||||
|Postcode Lottery|11,250<br>-<br>(11,250)||||
||61,380<br>140,093<br>(201,473)||||



## 

||**Balance at I**<br>**Incoming**<br>**Resources**<br>**Balance at 31**|
|---|---|
||**April 2020**<br>**Resources**<br>**Expended**<br>Transfers<br>March 2021|
||£<br>£<br>£<br>£<br>£|
|Big Lottery Fund|1,508<br>30,200<br>(20,322)<br>11,386|
|Greater Manchester Mental Health|3,000<br>-<br>(1,360)-1,640|
|Manchester City Council Carer Support|-<br>58,333<br>(21,229)-<br>37,104|
|Manchester Wellbeing Fund|945<br>-(945)<br>-|
|Postcode Lottery|11,250<br>-<br>11,250|
||16,703<br>88,533<br>(43,856)<br>61,380|





## 

## 

## 

|Unrestricted|Designated|Restricted||
|---|---|---|---|
|funds|funds|funds|**Total 2022**|
|£|£|£|£|
|4,225|-||4,225|
|101,788|-|8,272|110,060|
|(1,266)|-|(8,272)|(9,538)|
|104,747||-|104,747|



|Previous reporting period|||||
|---|---|---|---|---|
||Unrestricted|Designated|Restricted||
||funds|**funds**|funds|Total**2021**|
||£|£|£|£|
|Tangible fixed assets|4,449|-|-|4,449|
|Cash at bank and in hand|57,000||61,380|118,380|
|Other net current assets/(liabilities)|(1,742)||-|(1,742)|
|**Total**|59,707||61,380|121,087|



## 



## 

## 

||**Equipment**<br>**Equipment**|
|---|---|
||**20222021**|
||£<br>£|
|Payable within one year|5261,807|
|Payable between 2 and five years|-2,406|
||5264,213|





||**Year Ended**|**Year Ended**|
|---|---|---|
||**31 March**|**31 March**|
||**2022**|**2021**|
||£|£|
|**Income**|||
|Donations|||
|Event Sponsorship|-|1,000|
|General grants:|||
|Manchester City Council|100,000|100,000|
|Albert Hunt Grant|2,000||
|Adactus Housing||5,940|
|Manchester City Council Peer Mentoring|38,152|38,148|
|Virgin Money Foundation|1,000||
|Forever Manchester|100||
|Gaddum Centre|5,000|5,000|
|Carers Breaks and Other Income|3,319||
|Restricted grants:|||
|Big Lottery Fund|-|30,200|
|Barchester Health|500||
|Young Manchester|19,926||
|Greater Manchester Mental Health|3,000||
|Manchester City Council South Locality|116,667|58,333|
|Consultancy Fees|6,490|842|
|Total**Income**|**296,154**|**239,463**|
|**Expenditure**|||
|Licences & Memberships|425|147|
|Marketing|-|9|
|Employment Costs|183,960|136,132|
|Recruitment|1,800|790|
|DBS Fees|23||
|Freelance Workers|6,175|14,000|
|Training|525||
|Funded Carers Events|4,956|1,272|
|Carer Travel|1,973|-|
|Partnership Fees|58,864|14,700|
|Childcare Vouchers|350|-|
|Volunteer Expenses||100|
|Staff Expenses|1,557|1,266|
|Staff Taxi Travel|211|-|
|Staff Travel|538||
|Bad Debts|(200)|(4,015)|
|Room Hire & Storage|1,381|-|
|Refreshments|182|-|
|IT Maintenance|5,106|7,181|
|IT Infrastructure|144|294|
|Bank Charges|2|13|
|Minor Equipment|125|-|
|Repairs and Maintenance|288|11|
|Equipment Leasing|4,435|4,822|
|Telephone|6,842|12,996|
|Online Hosting|8,262|-|
|Rent and Rates|(1,490)|<br>11,610|
|Insurance|2,057|2,104|
|Governance Costs|18,123|4,373|
|Post, Printing & Stationery|2,656|367|
|Depreciation|3,224|2,636|
|**Total Expenditure**|**312,494**|**210,808**|
|**Surplus/(deficit**for year)|(16,340)|<br>28,655|