| Page | ||
|---|---|---|
| Trustees' Report |
1 to 8 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | 10 |
| Balance Sheet | ||
| Notes to the Financial Statements | 12to 14 |
' thallhe.awts'. '
| for t | he Year | Ended 31 March | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Unrestricted | Restricted | Total funds | Total | funds | ||||||
| fund | fund | |||||||||
| Notes | F | |||||||||
| INCOMING RESOURCES | ||||||||||
| Incoming resources |
from generated | |||||||||
| funds | ||||||||||
| Donation and legacies |
12,982 | 23,238 | 36,221 | 48,248 | ||||||
| investment income |
108 | 108 | 1 | |||||||
| Total incoming | resources | 13,090 | 23,238 | 36,329 | 48,249 | |||||
| EXPENDITURE | ||||||||||
| Charitable activities |
||||||||||
| ESF | 1,905 | 1,905 | 12,993 | |||||||
| Manoranjhan | 350 | |||||||||
| Global Grooves | 773 | |||||||||
| Action Together | 18,077 | 18,077 | 2,980 | |||||||
| Awards 4 All | 9,850 | |||||||||
| GMCVO | 958 | 958 | 313 | |||||||
| Tameside MBC |
1,015 | |||||||||
| Support Cost | 13,665 | 13,665 | 6,185 | |||||||
| Forever manchester | 942 | 942 | ||||||||
| Sports England | ||||||||||
| Total resources | expended | 35,547 | 35,547 | 34,459 | ||||||
| NET INCOME/(EXPENDITURE) | FOR THE | |||||||||
| YEAR | 13,090 | (12,309) | 782 | 13,790 | ||||||
| RECONCILIATION | OF FUNDS | |||||||||
| Total funds brought | forward | 24,458 | 21,327 | 45,785 | 31,995 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 37,548 | 9,019 | 46,567 | 45,785 |
| DONATION AND LEGACIES |
||
|---|---|---|
| 2023 | 2022 | |
| P | F | |
| Donations | 8,422 | 4,668 |
| ESF | 7,728 | 19,680 |
| Action Together | 9,100 | 14,850 |
| Manoranjan CIC |
500 | |
| Global Grooves | 300 | |
| GMCVO | 750 | 3,250 |
| Forever Manchester | 960 | 1,000 |
| Tameside MBC |
2,000 | |
| Sport England | 4,700 | 2,000 |
| Crowd funding | 4,561 | |
| 38,221 | 48,248 | |
| INVESTMENT INCOME | ||
| 2023 | 202 | |
| Bank interest receivable | 108 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement in |
||||||
| At 1.4.22 | funds | At 31.3.23 | ||||
| E | ||||||
| Unrestricted | funds | |||||
| General fund |
24,458 | 13,090 | 37,548 | |||
| Restricted funds | ||||||
| Restricted Fund |
21,327 | (12,308) | 9,019 | |||
| TOTAL FUNDS | 45,785 | 782 | 46,567 | |||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| F | ||||||
| Unrestricted | funds | |||||
| General fund |
13,090 | 13,090 | ||||
| Restricted funds | ||||||
| Restricted Fund |
23,238 | (35,547) | (12,308) | |||
| TOTAL FUNDS | 36.329 | ~35.547i | 782 |
| Comparatives | for moveme | nt in fun |
ds | |||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement in |
||||||
| At 1.4.21 | funds | At 31.3.22 | ||||
| F | ||||||
| Unrestricted | Funds | |||||
| General fund |
21,192 | 3,266 | 24,458 | |||
| Restricted Funds | ||||||
| Restricted Fund |
10,803 | 10,524 | 21,327 | |||
| TOTAL FUNDS | 31,995 | 13,799 | 45,785 | |||
| Comparative | net movement | in funds, | included | in the above are as follows: | ||
| Incoming | Resources | Movement in |
||||
| resources | expended | funds | ||||
| P | ||||||
| Unrestricted | funds | |||||
| General fund |
4,669 | (1,403) | 3,266 | |||
| Restricted funds | ||||||
| Restricted Fund |
43,580 | (33,056) | 10,524 | |||
| TOTAL FUNDS | 45,249 | i34.459i | 13.790 |