2023-03-31-accounts

	2023	2023	2022	2022
	£	£	£	£
INCOME
Domestic Violence	Nil		Nil
Donation	Nil		2,900
Grants-
Action Together	10,932		11,992
Ambition for Ageing	Nil		Nil
CCG Charity Commission - Gaddam (Let's Talk)	2,480		Nil
Comic Relief - Champa Champion	10,547		20,000
Forever Manchester - Community (MW)	240		5,000
Gaddem Centre - Mental Health	35,309		21,994
GMCA -MJVictims	16,700		Nil
Gtr ManchesterComm Vol	Nil		Nil
Gtr Manchester Sport	9,486		Nil
lmkaan - (DV)	60,199		Nil
Lloyds Bank Foundation - Community	31,000		30,000
Mains - Reaching Communities	160,222		102,455
NHS	21,600		Nil
RMBC (Core Funding)	25,000		30,700
RochdaleBC - (DV)	43,231		Nil
RochdaleConnecUons Trust	2,500		Nil
Rochdale Safer Communities Partnership	12,791
Rochdale Your Trust	150		Nil
Rosa Fund - (DV)	900		Nil
Salford Community	Nil		1,000
Sported Foundation	Nil		1,000
The Angelou Centre - Comic Relief (DV)	Nil		4,121
The Caring Family	4,166		Nil
Women's Aid Foundation- (DV)	3,320		Nil
Women's Aid - (DV)	Nil		600
Membership Fees	2,500		1,500
Room Hire	10,260		5,973
Fundraising - Falinge Park	Nil		800

	2023	2023	2022	2022
	£	£	£	£
Income_elf_		463,533		240,035
EXPENDITURE
Accountancy and Bookkeeping	1,800		3,000
Advertising and Marketing	1,652		600
Bank Charges	109		129
Building Repairs / Renewals	2,696		1,755
Cleaning_I_Cleaning Materials	6,400		6,023
Capital - Equipment	1,620		4,000
Consultants	Nil		1,550
Donations_I_Gifts	Nil		Nil
Equipment Repairs	Nil		Nil
Events - Workshops /IWW	Nil		Nil
Insurance	5,156		4.463
light/Heat	8,037		6,380
Membership Fees	320		320
Other Professional Charges	56		52
Payroll Fees	1,200		1,200
Resources	9,975		3,019
Room Hire / Rates / Rent	12,203		9,374
Salaries_I_Tax_I_NI (Paye)	136,028		126,779
Sessional Fees	85,014		59,555
Stationery & Printing	790		724
Sundries	62		83
Telephone/ Internet_I_Website	3,487		3,777
Training	5,745		3,286
Travel	750		773
Vetting	90		Nil
Volunteer Expenses	1,250		1,810
Water Rates	892		725
258102 correct	285,332		239,377
Depreciation	330		330
TOTAL EXPENDITURE		285,662		239,707

	2023	2023	2022	2022
	£	£	£	£
FIXED ASSETS
Balance asatStartofYear	1,880		2,210
Additions
Less Depreciation	330		330
		1,550		1,880
CURRENT ASSETS
CashatBank and in Hand	426,708		275,755
Debtors	Nil		Nil
	426,708		275,755
LESS CURRENT LIABILITIES
Creditors	3,120		2,818
Grants - PaidinAdvance
Action Together	Nil		8,306
CCG	7,438		Nil
Comic Relief - Champa Champion	Nil		10,547
Forever Manchester	Nil		240
Gaddem Centre - Mentar Health	21,980		18,760
GMCA-Capital(DV)	Nil		Nil
Lloyds Bank Foundation - Community	18,880		22,630
Mains- Reaching Communities	29,000		79,782
Rochdale Core Funding	Nil		Nil
NHS - Heywoodand Middleton	Nil		21,600
Rochdale Safer Commmunities	25,000		Nil
RochdaleBC -	37,391		42,808
The Angelou Centre	7,500		Nil

TheCaring Family	5,834		Nil
Rosa Fund - (DV)	24,100		Nil
Others	Nil		Nil
	180,243		207,491
NETCURRENTASSETS		246,465		68,264
		248,015		70144
REPRESENTEDBY:
AccumulatedFundb/f		70,144		69,816
SurplusfortheYear		177,871		328
		248,015		70144