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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<br>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<br>on:||||||||||||
|Raising<br>Funds|||(6)||157||||157||425|
|Charitable<br>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<br>between||funds|(15)||(881)|881||||||
|Net movement|in|funds|||(66,317)||||(66,317)||(16,340)|
|Reconciliation|of|funds||||||||||
|Total funds<br>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<br>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<br>income funds||(15)|||
|Unrestricted<br>income funds||(15)|38,430|104,747|
|Total charity funds|||38,430|104,747|





|Reconciliation<br>ofnet movement|Reconciliation<br>ofnet movement|Reconciliation<br>ofnet movement|in|funds to net|cash flow from operating|cash flow from operating|activities|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|Year Ended|
|||||||||31 March|31 March|
|||||||||2023|2022|
|||||||||f|f|
|Net movement<br>in funds||||||||(66,317)|(16,340)|
|Add back depreciation||||||||3,225|3,224|
|Decrease/(increase)<br>in debtors||||||||5,343|10,087|
|Increase/(decrease)<br>in creditors||||||||(5,648)|(2,291)|
|Net cash used in operating|activities|||||||(63,397)|(5,320)|
|Cash flows from investment||activities:||||||||
|Interest||||||||||
|Purchase<br>of fixed assets|||||||||(3,000)|
|Net cash provided<br>by investing|||activities||||||(3,000)|
|Increase/(decrease)<br>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|





## 

## 

## 

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## 

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## 



## 

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## 

## 

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## 

## 

|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<br>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<br>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<br>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<br>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<br>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<br>Fees||and Services|||Provided|||12,600||12,600|6,490||
|||||||||12,600||12,500|6,490||
|Previous<br>reporting|||period||||||||||
||||||||Unrestricted||Restricted|Total Funds|||
||||||||||Year Ended|Year Ended|||
||||||||Year Ended 31||31 INarch|31 March|||
||||||||March|2022|2022|2022|||
||||||||f.|||f.|||
|Consultancy<br>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<br>on raising funds:||||||
|Licences 5.Memberships||155||155|425|
|Marketing||2||2||
|||157||157|425|
|Expenditure<br>on charitable|activities:|||||
|Employment<br>Costs||190,213|190,213||183,960|
|Recruitment|||||1,800|
|DBS Fees|||||23|
|Freelance Workers||450||450|6,175|
|Training||38||38|525|
|Funded<br>Carers Events||13,444|1|3,444|4,956|
|Carer Travel||3,078||3,078|1,973|
|Partnership<br>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<br>Leasing||1,506||1,506|4,435|
|Telephone||1,750||1,750|6,842|
|Online<br>Hosting|||||8,262|
|Rent and Rates||2,295||2,295|(1,490)|
|Insurance||4,837||4,837|2,057|
|Governance<br>Costs||16,962||16,962|18,123|
|Post, Printing<br>& Stationery||3,189||3,189|2,656|
|Depreciation||3,225<br>329,776|3,225<br>329,776||3,224<br>312,069|
|Total Expenditure||329,933|329,933||312,494|
|Unrestricted<br>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<br>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<br>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<br>190,213|9,698<br>183,960|
|Charitable<br>activities|190,213|183,960|
|Support costs|190,213|183,960|





## 

## 

|11.Tangible<br>Fixed Assets||||
|---|---|---|---|
||Computer|Other||
||Equipment|Equipment|Total|
|Cost|E|f|f|
|At<br>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<br>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|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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,<br>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|Year Ended|
|---|---|---|---|---|---|---|---|
||||||31March||31March|
||||||2023||2022|
||||||f||E|
|Income||||||||
|Donations||||||||
|General grants:||||||||
|Manchester<br>City Council|||||100,000||100,000|
|Albert<br>Hunt Grant|||||||2,000|
|Connecting<br>Communities|||||100|||
|Manchester<br>City Council Dementia||||Mentors|38,156|||
|Manchester<br>City Council Peer Mentoring|||||||38,152|
|Virgin Money Foundation|||||||1,000|
|Forever Manchester|||||||100|
|Gaddum<br>Centre|||||5,000||5,000|
|Carers Breaks and|Other Income||||333||3,319|
|Restricted grants:||||||||
|Barchester<br>Health|||||||500|
|Young IVlanchester|||||19,926||19,926|
|Greater Manchester||Mental|Health||||3,000|
|Manchester<br>City Council South Locality|||||87,501||116,667|
|Consultancy<br>Fees|and Services Provided||||12,600||6,490|
|Total Income|||||263,616||296,154|
|Expenditure||||||||
|Licences Ik Memberships|||||155||425|
|Marketing|||||2|||
|Employment<br>Costs|||||190,213||183,960|
|Recruitment|||||||1,800|
|DBS Fees|||||||23|
|Freelance Workers|||||450||6,175|
|Training|||||38||525|
|Funded<br>Carers Events|||||13,444||4,956|
|Carer Travel|||||3,078||1,973|
|Partnership<br>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<br>Leasing|||||1,506||4,435|
|Telephone|||||1,750||6,842|
|Online<br>Hosting|||||||8,262|
|Rent and Rates|||||2,295||(1,490)|
|Ineurence|||||4,837||2,057|
|Governance<br>Costs|||||16,962||18,123|
|Post, Printing<br>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)|