2023-03-31-accounts - Manchester Carers Forum

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							Total Funds	Total Funds	Total Funds	Total	Funds
							Year		Ended
					Unrestricted	Restricted	31	March		Year Ended 31
					Funds	Funds	2023			March 2022
			Further	Details	E	E			E	E
Income from:
Donations			(3)
Charitable Activities			(4)		143,589	107,427		251,016		269,664
Other Trading	Activities		(5)		12,600				12,600		6,490
Total					156,189	107,427		263,616		296,154
Expenditure on:
Raising Funds			(6)		157				157		425
Charitable Activities				(6)	221,468	108,308		329,776		312,069
Total					221,625	108,308			329,933	312,494
Net income/(expenditure)					(65,436)	(881)			(66,317)		(16,340)
Transfers between		funds	(15)		(881)	881
Net movement	in	funds			(66,317)				(66,317)		(16,340)
Reconciliation	of	funds
Total funds brought		forward	(15)		104,747				104,747		121,067
Total funds carried forward			(15)		38,430				38,430		104,747

			2023	2022
		Notes	E	F
Fixed assets:
Tangible assets			1,000	4,225
Total fixed assets			1,000	4,225
Current assets:
Debtors		(12)	4,286	9,629
Cash at Bank & in Hand			46,663	110,060
Total current assets			50,949	119,689
Liabilities:
Creditors: Amounts falling	due within one year	(13)	13,519	19,167
Net current assets or liabilities			37,430	100,522
Total assets less current	liabilities		38,430	104,747
Total net assets or liabilities			38,430	104,747
The funds ofthe charity:
Restricted income funds		(15)
Unrestricted income funds		(15)	38,430	104,747
Total charity funds			38,430	104,747

Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	in	funds to net	cash flow from operating	cash flow from operating
							Year Ended	Year Ended
							31 March	31 March
							2023	2022
							f	f
Net movement in funds							(66,317)	(16,340)
Add back depreciation							3,225	3,224
Decrease/(increase) in debtors							5,343	10,087
Increase/(decrease) in creditors							(5,648)	(2,291)
Net cash used in operating	activities						(63,397)	(5,320)
Cash flows from investment		activities:
Interest
Purchase of fixed assets								(3,000)
Net cash provided by investing			activities					(3,000)
Increase/(decrease) in cash	and		cash equivalents		during	the year	(63,397)	(8,320)
Cash and cash equivalents	brought			forward			110,060	118,380
Cash and cash equivalents		carried forward					46,663	110,060

Unrestricted	Restricted	Total Funds	Total Funds
	Year Ended	Year Ended	Year Ended
Year Ended 31	31 March	31 March	31 March
March 2023	2023	2023	2022

Unrestricted	Restricted	Total Funds
	Year Ended	Year Ended
Year Ended 31	31 March	31 March
March 2022	2022	2022

							Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
									Year Ended	Year Ended	Year Ended
							Year Ended 31		31 March	31 March	31 March
							March	2023	2023	2023	2022
										E
Carers Breaks and			Other Income					333		333	3,319
General grants:
Manchester	City Council						100,000			100,000	100,000
Albert Hunt	Grant										2,	000
Connecting	Communities							100		100
Manchester	City Council Dementia					Mentors	38,156			38,156
Manchester	City Council Peer Mentoring										38,152
Virgin Money Foundation											1,000
Forever Manchester												100
Gaddum Centre								5,000		5,000	5,000
Restricted grants:
Barchester	Health											500
Young Manchester									19,926	19,926	19,926
Greater Manchester			Mental	Health							3,000
Manchester	City Council South Locality								87,501	87,501	116,667
							143,589		107,427	251,016	289,664
Prewous reporting		period
							Unrestricted		Restricted	Total Funds
									Year Ended	Year Ended
							Year Ended 31		31 IVlarch	31 IVlarch
							March	2022	2022	2022
							E			E
Carers Breaks and			Other Income					3,319		3,319
General grants:
Manchester	City Council						100,000			100,000
Albert Hunt	Grant							2,000		2,000
Manchester	City Council Peer Mentoring							38,152		38,152
Virgin Money Foundation								1,000		1,000
Forever Manchester								100		100
Gaddum Centre								5,000		5,000
Restricted	grants:
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
							149,571		140,093	289,664
5. Income	from other trading				activities
							Unrestricted		Restricted	Total Funds	Total Funds
									Year Ended	Year Ended	Year Ended
							Year Ended 31		31 March	31 March	31 March
							March	2023	2023	2023	2022
							F			E	E
Consultancy Fees		and Services			Provided			12,600		12,600	6,490
								12,600		12,500	6,490
Previous reporting			period
							Unrestricted		Restricted	Total Funds
									Year Ended	Year Ended
							Year Ended 31		31 INarch	31 March
							March	2022	2022	2022
							f.			f.
Consultancy Fees								6,490		6,490
								6,490		6,490

6.Expenditure
			Year Ended		Year Ended
			31 March		31 March
		Activities	2023		2022
		E	E		E
Expenditure on raising funds:
Licences 5.Memberships		155		155	425
Marketing		2		2
		157		157	425
Expenditure on charitable	activities:
Employment Costs		190,213	190,213		183,960
Recruitment					1,800
DBS Fees					23
Freelance Workers		450		450	6,175
Training		38		38	525
Funded Carers Events		13,444	1	3,444	4,956
Carer Travel		3,078		3,078	1,973
Partnership Fees		71,405	71,405		58,864
Childcare Vouchers		215		215	350
Staff Meetings		395		395
Small Society Lottery		60		60
Staff Expenses					1,557
Staff Taxi Travel		30		30	211
Staff Travel		1,470		1,470	538
Bad Debts					(200)
Room Hire 8 Storage		3,368		3,368	1,381
Refreshments		144		144	182
IT Maintenance		11,479	11,479		5,106
IT Infrastructure		144		144	144
Bank Charges		32		32	2
Minor Equipment		47		47	125
Repairs and Maintenance					288
Equipment Leasing		1,506		1,506	4,435
Telephone		1,750		1,750	6,842
Online Hosting					8,262
Rent and Rates		2,295		2,295	(1,490)
Insurance		4,837		4,837	2,057
Governance Costs		16,962		16,962	18,123
Post, Printing & Stationery		3,189		3,189	2,656
Depreciation		3,225 329,776	3,225 329,776		3,224 312,069
Total Expenditure		329,933	329,933		312,494
Unrestricted funds			221,625		111,021
Restricte d funds			108,308		201,473
			329,933		312,494

			General Support	Governance	Tota I 2023	Basis of apportionment
Payroll Costs			670		670	type ofexpense
Accountancy	Fees			1,092	1,092	type ofexpense
Trustee Travel				74	74	type ofexpense
Professional	Fees		48		48	type ofexpense
Software			502		502	type ofexpense
Staff Events			1,217		1,217	type ofexpense
Fundraising	Consultancy		10,770		10,770	type ofexpense
HR Contract			2,589		2,589	type ofexpense
			15,796	1,166	16,962
Previous reporting		period
			General Support	Governance	Total 2022	Basis of apportionment
Payroll Costs			670		670	type ofexpense
Accountancy	Fees			1,110	1,110	type ofexpense
Financial Support			1,618		1,618	type ofexpense
Penalties			150		150	type ofexpense
Professional	Fees		48		48
Software			293		293
Office Move			578		578
Staff Events			314		314
Fundraising	Consultancy		10,770		10,770
HR Contract			2,572		2,572
			17,013	1,110	18,123

9.Analysis ofstaff costs
	Year Ended	Year Ended
	31 March	31 March
	2023	2022
	E	E
Wages and Salaries	176,798	168,540
Holiday Pay accrual adjustment	(811)	2,436
Pension Costs	3,945	3,286
Social Security Costs	10,281 190,213	9,698 183,960
Charitable activities	190,213	183,960
Support costs	190,213	183,960

11.Tangible Fixed Assets
	Computer	Other
	Equipment	Equipment	Total
Cost	E	f	f
At 1 April 2022	41,058	23,292	64,350
Additions
At 31 March 2023	41,058	23,292	64,350
Depreciation
At 1 April 2022	36,833	23,292	60,125
Charge for Year	3,225		3,225
At 31March 2023	40,058	23,292	63,350
NET BOOK VALUE
At 31March 2023	1,000		1,000
At 31 March 2022	4,225		4,225
12.Analysis ofdebtors
		2023	2022
		E	E
Debtors		250	5,000
Prepayments		4,036	4,629
		4,286	9,629

					2023	2022
					E	E
Creditors					1,139	11,215
Short-term	compensated	absences	(holiday	pay)	3,576	4,387
Other creditors and accruals					1,236	1,284
Deferred	income
Taxation	and social security costs				7,568	2,281
					13,519	19,167

14.Deferred income	14.Deferred income	14.Deferred income
Deferred	income	comprises	grants	received	in advance.
Balance	as at 1	April 2022
Amount	released	to income	earned	from chantable		activities
Amount	deferred	in year
Balance	at 31 March 2023

Analysis	of	movements	movements	movements	in	unrestricted	unrestricted
								Balance at 1	Incoming	Resources		Balance at 31
								Apnl 2022	Resources	Expended	Transfers	March 2023
								f	f	f	f	f
General	Fund							104,747	156,189	(221,625)	(881)	38,430
								104,747	156,189	(221,625)	(881)	38,430
Previous	reporting		period
								Balance at 1	Incoming	Resources		Balance at 31
								April 2021	Resources	Expended	Transfers	March 2022
								f	f	f		f
General	Fund							59,707	156,061	(111,021)		104,747
								59,707	156,061	(111,021)		104,747
Name of unrestricted				fund:				Description, nature and purpose		ofthe fund
General	Fund							The "free reserves"	after allowing	for all designated	funds
Analysis	of	movements			in	restricted	funds
								Balance at 1	Incoming	Resources		Balance at 31
								April 2022	Resources	Expended	Transfers	March 2023
								f	f	f
Young Manchester									19,926	(20,807)	881
Manchester		City Council South Locality							87,501	(87,501)
									107,427	(108,308)	881
Previous	reporting		period
								Balance at 1	Incoming	Resources		Balance at 31
								April 2021	Resources	Expended	Transfers	March 2022
								f		f
Big Lottery		Fund						11,386		(11,386)
Barchester		Health							500	(500)
Young Manchester									19,926	(19,926)
Greater	Manchester			Mental		Health		1,640	3,000	(4,640)
Manchester		City Council			South Locality			37,104	116,667	(153,771)
Postcode Lottery								11,250		(11,250)
								61,380	140,093	(201,473)

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2023
			E			F
Tangible	fixed assets		1,000			1,000
Cash at bank and		in hand	47,143		(480)	46,663
Other net current		assets/(liabilities)	(9,713)		480	(9,233)
Tots I			38,430			38,430
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
			E			f
Tangible	fixed assets		4,225			4,225
Cash at	bank and	in hand	101,788		8,272	110,060
Other net current		assets/(liabilities)	(1,266)		(8,272)	(9,538)
Total			104,747			104,747

					Year Ended	Year Ended
					31March	31March
					2023	2022
					f	E
Income
Donations
General grants:
Manchester City Council					100,000	100,000
Albert Hunt Grant						2,000
Connecting Communities					100
Manchester City Council Dementia				Mentors	38,156
Manchester City Council Peer Mentoring						38,152
Virgin Money Foundation						1,000
Forever Manchester						100
Gaddum Centre					5,000	5,000
Carers Breaks and	Other Income				333	3,319
Restricted grants:
Barchester Health						500
Young IVlanchester					19,926	19,926
Greater Manchester		Mental	Health			3,000
Manchester City Council South Locality					87,501	116,667
Consultancy Fees	and Services Provided				12,600	6,490
Total Income					263,616	296,154
Expenditure
Licences Ik Memberships					155	425
Marketing					2
Employment Costs					190,213	183,960
Recruitment						1,800
DBS Fees						23
Freelance Workers					450	6,175
Training					38	525
Funded Carers Events					13,444	4,956
Carer Travel					3,078	1,973
Partnership Fees					71,405	58,864
Childcare Vouchers					215	350
Staff Meetings					395
Small Society Lottery					60
Staff Expenses						1,557
Staff Taxi Travel					30	211
Staff Travel					1,470	538
Bad Debts						(200)
Room Hire Ik Storage					3,368	1,381
Refreshments					144	182
IT Maintenance					11,479	5,106
IT Infrastructure					144	144
Bank Charges					32	2
Minor Equipment					47	125
Repairs and Maintenance						288
Equipment Leasing					1,506	4,435
Telephone					1,750	6,842
Online Hosting						8,262
Rent and Rates					2,295	(1,490)
Ineurence					4,837	2,057
Governance Costs					16,962	18,123
Post, Printing lk	Stationery				3,189	2,656
Depreciation					3,225	3,224
Total Expenditure					329,933	312,494
Surplus/(deficit	for	year)			(66,317)	(16,340)