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## 

||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||Year Ended||
||||Unrestricted|Restricted|31 March|Year Ended 31|
||||Funds|Funds|2023|March 2022|
|||Further Details|E||E|E|
|Income from:|||||||
|Donations<br>and legacies||(3)|1,000||1,000||
|Charitable<br>Activities||(4)|434,196|38,858|473,054|481,548|
|Other Trading<br>Activities||(5)|17,999||17,999|6,679|
|Investment<br>Income|||2,078||2,078|1,644|
|Total|||455,273|38,858|494,131|489,871|
|Expenditure<br>on:|||||||
|Raising Funds||(6)|14,456||14,456|13,366|
|Charitable<br>Activities||(6)|327,187|77,791|404,978|444,022|
|Other||(6)|2,496||2,496|784|
|Total|||344,139|77,791|421,930|458,172|
|Net income/(expenditure)|||111,134|(38,933)|72,201|31,699|
|Transfers<br>between|funds|(16)|||||
|Net movement<br>in|funds||111,134|(38,933)|72,201|31,699|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|(16)|241,717|40,303|282,020|250,321|
|Total funds carried forward||(16)|352,851|1,370|354,221|282,020|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E||
|Fixed assets:||||||
|Tangible assets||||1,917|2,175|
|Total fixed assets||||1,917|2,175|
|Current assets:||||||
|Stocks|||(12)|1,800|1,800|
|Debtors|||(13)|12,765|200,450|
|Cash at Bank & in Hand||||445,468|269,447|
|Total current assets||||460,033|471,697|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(14)|107,729|191,852|
|Net current assets or liabilities||||352,304|279,845|
|Total assets less current||liabilities||354,221|282,020|
|Total net assets or|liabilities|||354,221|282,020|
|The funds ofthe charity:||||||
|Restricted<br>income funds|||(16)|1,370|40,303|
|Unrestricted<br>income|funds||(16)|352,851|241,717|
|Total charity funds||||354,221|282,020|





## 

|Reconciliation<br>ofnet move|me|nt|in|funds to net|cash flow from operating<br>ac|tivities||
|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|
|||||||31 March|31 March|
|||||||2023|2022|
|||||||E|E|
|Net movement<br>in funds||||||72,201|31,699|
|Add back depreciation||||||1,430|1,570|
|Deduct investment<br>income||||||(2,078)|(1,644)|
|Decrease/(increase)<br>in stocks||||||||
|Decrease/(increase)<br>in debtors||||||187,685|(180,932)|
|Increase/(decrease)<br>in creditors||||||(84,123)|1,512|
|Net cash used in operating|activities|||||175,115|(147,795)|
|Cash flows from investment||activities:||||||
|Interest||||||2,078|1,644|
|Purchase<br>offixed assets||||||(1,172)|(1,390)|
|Net cash provided<br>by investing|||activities|||906|254|
|Increase/(decrease)<br>in cash|and||cash equivalents||during the year|176,021|(147,541)|
|Cash and cash equivalents|brought|||forward||269,447|416,988|
|Cash and cash equivalents||carried forward||||445,468|269,447|





## 

## 

## 

## 

## 

## 

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## 



## 

## 

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## 

## 

## 

## 




## 

|4.Income from cha|r|ita|ble<br>a|cti|vities||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||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|
|||||||E|||E|E|
|Room and Facilities||Rental||||84,673|||84,673|69,637|
|Activities<br>Income|||||||3,873||3,873||
|Class Fees|||||||2,940||2,940|3,517|
|General grants;|||||||||||
|NHS Salford||||||292,591|||292,591|288,924|
|Salford 3rd Sector Consortium||||||50,119|||50,119|45,000|
|Restricted grants:|||||||||||
|HMRC CVJRS||||||||||13,845|
|Henry Smith||||||||1,370|1,370|1,510|
|Salford CVS Addressing|||Unmet||Needs|||||44,005|
|Salford CVS Holiday||Fund||||||||4,760|
|Salford CVS Summer||Activities||||||8,395|8,395||
|Salford CVS Household|||Support||Fund|||4,000|4,000||
|Salford CVS Food Response||||Fund||||||10,000|
|Salford Community|Grants|||||||25,093|25,093||
|The Charity Service||||||||||250|
|Forever Manchester||||||||||100|
|||||||434,196||38,858|473,054|481,548|





## 

## 

|Previous<br>reporting<br>p|erio|d||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|
|||||||Year Ended|Year Ended|
|||||Year Ended 31||31 March|31 March|
|||||March|2022|2022|2022|
|||||E||E|E|
|Room and Facilities|Rental||||69,637||69,637|
|Class Fees|||||3,517||3,517|
|General grants:||||||||
|NHS Salford||||288,924|||288,924|
|Salford 3rd Sector Consortium||||45,000|||45,000|
|Restricted grants:||||||||
|HMRC CVJRS||||||13,845|13,845|
|Henry Smith||||||1,510|1,510|
|Salford CVS Addressing||Unmet Needs||||44,005|44,005|
|Salford CVS Holiday|Fund|||||4,760|4,760|
|Salford CVS Food Response|||Fund|||10,000|10,000|
|The Charity Service||||||250|250|
|Forever Manchester||||||100|100|
|||||407,078||74,470|481,548|



## 

|5.Income from ot|her 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|
|||E|||E|E|
|Cafe Income|||17,999||17,999|6,679|
||||17,999||17,999|6,679|
|Previous reporting|period||||||
|||Unrestricted||Restricted|Total Funds||
|||||Year Ended|Year Ended||
|||Year Ended 31||31 March|31 March||
|||March|2022|2022|2022||
|||f|||E||
|Cafe Income|||6,679||6,679||
||||6,679||6,679||





## 

## 

||||||Community|YearEnded|Year Ended|
|---|---|---|---|---|---|---|---|
||||||Centre|31 March|31 March|
||||||Activities|2023|2022|
|||||||E||
|Expenditure||on raising funds:||||||
|Cafe Food|||||12,734|12,734|9,352|
|Advertising|and marketing||||631|631|1,000|
|Subscriptions|||||1,091|1,091|3,014|
||||||14,456|14,456|13,366|
|Expenditure||on|charitable|activities:||||
|Employment||Costs|||263,256|263,256|253,249|
|Freelance Costs|||||4,810|4,810||
|Training|||||2,117|2,117|1,742|
|Activities|||||24,704|24,704|23,776|
|Donations<br>Paid|||||140|140||
|DBSChecks|||||201|201|69|
|NHS Recharges|||||(16,247)|(16,247)|80,059|
|Gifts|||||635|635||
|Water|||||15,277|15,277|10,861|
|Room Hire|||||406|406||
|Travel Expenses|||||1,412|1,412|702|
|Repairs and|Maintenance||||1,583|1,583|2,695|
|Bad Debts|||||18,000|18,000|1,357|
|Minor Equipment|||and Rental||5,958|5,958|3,014|
|Rates|||||2,419|2,419|1,235|
|Software and||IT|||2,181|2,181|2,453|
|Irrecoverable||VAT|||2,672|2,672|4,963|
|Bank Charges|||||135|135|18|
|Telephone|||||4,486|4,486|4,469|
|Cleaning<br>and||Security|||44,703|44,703|43,248|
|Insurance|||||2,533|2,533|2,305|
|Governance||Costs|||16,930|16,930|4,439|
|Post, Printing||&|Stationery||5,237|5,237|1,798|
|Depreciation|||||1,430|1,430|1,570|
||||||404,978|404,978|444,022|
|Other expenditure:||||||||
|Miscellaneous|||||2,496|2,496|784|
||||||2,496|2,496|784|
||||||421,930|421,930|458,172|
|Restricted funds||||||77,791|55,891|
|Unrestricted||funds||||344,139|402,281|
|||||||421,930|458,172|





## 

## 

## 

|||General Support|Governance|Total 2023|Basis ofapportionment|Basis ofapportionment|
|---|---|---|---|---|---|---|
|Accountancy<br>Fees|||1,580|1,580|type of expense||
|Book-keeping<br>Charges||4,011||4,011|type of expense||
|Payroll Bureau Charges||1,260||1,260|type ofexpense||
|Professional<br>Fees||7,734||7,734|type of expense||
|Supports<br>advice||860||860|type of expense||
|Penalties||335||335|type of expense||
|Trustee Expenses|||185|185|type of expense||
|Accountancy<br>Support||965||965|type of expense||
|||15,165|1,765|16,930|||
|Previous reporting|period||||||
|||General Support|Governance|Total 2022|Basis ofapportionment||
|Accountancy<br>Fees|||1,515|1,515|type of expense||
|Payroll Bureau Charges||1,140||1,140|type of expense||
|Support<br>8, advice||1,784||1,784|type of expense||
|Accountancy<br>Support|||||type ofexpense||
|||2,924|1,515|4,439|||
|9.Analysis ofstaff|costs||||||
||||||Year Ended|Year Ended|
||||||31 March|31 March|
||||||2023|2022|
|||||||F|
|Wages and Salaries|||||231,182|226,048|
|Agency Costs|||||5,494||
|Redundancy|||||||
|Social Security Costs|||||12,793|12,510|
|Pension Costs|||||13,787|14,691|
||||||263,256|253,249|
|Charitable<br>activities|||||263,256|253,249|
|Support costs|||||||
||||||263,256|253,249|



## 

|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31 March|31 March|
|||||202s|2022|
|||||E|E|
|Independent|examination||fees|1,580|1,515|
|Other Accountancy||services||965||
|||||2,545|1,515|





## 

## 

|||||||||Furniture<br>&||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Office||
||||||||Computers|Equipment|Total|
|Cost|||||||E|f|E|
|At 1 April 2022|||||||12,432|36,304|48,736|
|Additions||||||||1,172|1,172|
|At 31 March 2023|||||||12,432|37,476|49,908|
|Depreciation||||||||||
|At 1 April 2022|||||||11,390|35,171|46,561|
|Charge for Year|||||||347|1,083|1,430|
|At 31March 2023|||||||11,737|36,254|47,991|
|NET BOOK VALUE||||||||||
|At 31March 2023|||||||695|1,222|1,917|
|At 31 March 2022|||||||1,042|1,133|2,175|
|12.Stocks||||||||||
|||||||||2023|2022|
|||||||||f|E|
|Cafe Food Stocks||||||||1,800|1,800|
|13.Analysis ofdebtors||||||||||
|||||||||2023|2022|
|||||||||E|E|
|Debtors||||||||9,174|192,377|
|Prepayments||||||||3,591|8,073|
|||||||||12,765|200,450|
|Debtors and prepayments|||related||to unrestricted||funds both in 2023 and 2022.|||
|14.Creditors: amounts||falling due|||within one year|||||
|||||||||2023|2022|
|||||||||E||
|Creditors||||||||105,898|179,281|
|Overspent<br>Cash||||||||31|1|
|Short-term<br>compensated|||absences||(holiday|pay)||||
|Other creditors and accruals||||||||1,800|1,320|
|Deferred income|||||||||11,250|
|||||||||107,729|191,852|
|15.Deferred income||||||||||
|Deferred income|comprises|||grants|received|in advance.||||
|Balance as at 1 April 2022||||||||11,250||
|Amount<br>released|to income|||earned|from charitable||activities|(11,250)||
|Amount<br>deferred|in year|||||||||
|Balance at 31 March 2023||||||||||





## 

## 

|Analysis<br>of movements|Analysis<br>of movements|Analysis<br>of movements|in|unrestricted|unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at|1|Incoming|Resources||Balance|at 31|
||||||||April 2022||Resources|Expended|Transfers|March|2023|
||||||||f||f|f|f|f||
|General<br>Fund|||||||131,717||455,273|(344,139)|(5,500)|237,351||
|Designated<br>Fund|||||||110,000||||5,500|115,500||
||||||||241,717||455,273|(344,139)||352,851||
|Previous<br>reporting|period|||||||||||||
||||||||Balance at|1|Incoming|Resources||Balance|at 31|
||||||||April 2021||Resources|Expended|Transfers|March 2022||
||||||||f||f|f|f|f||
|General<br>Fund|||||||128,597||415,401|(402,281)|(10,000)|131,717||
|Designated<br>Fund|||||||100,000||||10,000|110,000||
||||||||228,597||415,401|(402,281)||241,717||
|Name of unrestricted||fund:|||||Description,|nature and purpose||ofthe fund||||
|General Fund|||||||The "free reserves" after allowing|||for all designated|funds|||
|Designated<br>Fund|||||||For future closure||costs, redundancy<br>provision<br>and||contractual|obligations||
|Analysis of movements|||in|restricted funds||||||||||
||||||||Balance at|1|Incoming|Resources||Balance|at 31|
||||||||April 2022||Resources|Expended|Transfers|March 2023||
||||||||f|||f|f|f||
|NHS Salford|||||||8,222|||(8,222)||||
|Henry Smith|||||||||1,370||||1,370|
|Salford CVS Summer||Activities|||||||8,395|(8,395)||||
|Salford CVS Household|||Support||Fund||||4,000|(4,000)||||
|Salford Community|Grants||||||||25,093|(25,093)||||
|Salford CVS Addressing|||Unmet||Needs||32,081|||(32,081)||||
||||||||40,303||38,858|(77,791)|||1,370|
|Previous reporting|period|||||||||||||
||||||||Balance at|1|Incoming|Resources||Balance|at 31|
||||||||April 2021||Resources|Expended|Transfers|March|2022|
||||||||f||f|f|f|f||
|NHS Salford|||||||8,222||||||8,222|
|HMRC CVJRS|||||||||13,845|(13,845)||||
|Henry Smith|||||||||1,510|(1,510)||||
|Salford CVS Addressing|||Unmet||Needs||||44,005|(11,924)||32,081||
|Salford CVS Holiday||Fund|||||||4,760|(4,760)||||
|Salford CVS Food|Response|||Fund|||||10,000|(10,000)||||
|Salford CVS Covid|||||||13,000|||(13,000)||||
|Salford CVS Crisis|Fund||||||502|||(502)||||
|The Charity Service|||||||||250|(250)||||
|Forever Manchester|||||||||100|(100)||||
||||||||21,724||74,470|(55,891)||40,303||





## 

## 

## 

## 

## 

|17.Anal|ysis of n|et assets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2023|
||||E|||f|
|Tangible|fixed assets||1,917|||1,917|
|Cash at bank and||in hand|328,598|115,500|1,370|445,468|
|Other net current||assets/(liabilities)|(93,164)|||(93,164)|
|Total|||237,351|115,500|1,370|354,221|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2022|
||||E|||E|
|Tangible|fixed assets||2,175|||2,175|
|Cash at|bank and|in hand|119,144|110,000|40,303|269,447|
|Other net current||assets/(liabilities)|10,398|||10,398|
|Total|||131,717|110,000|40,303|282,020|



## 



||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||||31March|31March|
||||||||2023|2022|
||||||||E|E|
|Income|||||||||
|Donations|||||||1,000||
|Investment<br>Income|||||||2,078|1,644|
|General grants:|||||||||
|NHS Salford|||||||292,591|288,924|
|Salford 3rd Sector||Consortium|||||50,119|45,000|
|Room and Facilities|||Rental||||84,673|69,637|
|Activities Income|||||||3,873||
|Class Fees|||||||2,940|3,517|
|Restricted grants:|||||||||
|HMRC CVJRS||||||||13,845|
|Henry Smith|||||||1,370|1,510|
|Salford CVS Addressing||||Unmet||Needs||44,005|
|Salford CVS Holiday|||Fund|||||4,760|
|Salford CVS Summer|||Activities||||8,395||
|Salford CVS Household||||Support||Fund|4,000||
|Salford CVS Food Response|||||Fund|||10,000|
|Salford Community|||Grants||||25,093||
|The Charity Service||||||||250|
|Forever Manchester||||||||100|
|Cafe Income|||||||17,999|6,679|
|Totallncome|||||||494,131|489,871|
|Expenditure|||||||||
|Activities|||||||24,704|23,776|
|Cafe Food|||||||12,734|9,352|
|Advertising<br>and marketing|||||||631|1,000|
|Subscriptions|||||||1,091|3,014|
|Employment<br>Costs|||||||263,256|253,249|
|Freelance Costs|||||||4,810||
|Training|||||||2,117|1,742|
|Donations<br>Paid|||||||140||
|DBSChecks|||||||201|69|
|NHS Recharges|||||||(16,247)|80,059|
|Gifts|||||||635||
|Water|||||||15,277|10,861|
|Room Hire|||||||406||
|Travel Expenses|||||||1,412|702|
|Repairs and Maintenance|||||||1,583|2,695|
|Bad Debts|||||||18,000|1,357|
|Minor Equipment||and||Rental|||5,958|3,014|
|Rates|||||||2,419|1,235|
|Software and IT|||||||2,181|2,453|
|Irrecoverable<br>VAT|||||||2,672|4,963|
|Bank Charges|||||||135|18|
|Telephone|||||||4,486|4,469|
|Cleaning<br>and Security|||||||44,703|43,248|
|Insurance|||||||2,533|2,305|
|Governance<br>Costs|||||||16,930|4,439|
|Post, Printing<br>g|Stationery||||||5,237|1,798|
|Depreciation|||||||1,430|1,570|
|Miscellaneous|||||||2,496|784|
|Total Expenditure|||||||421,930|458,172|
|Surplus/(deficit|for||year)||||72,201|31,699|