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2023-03-31-accounts

							Total Funds	Total Funds
							Year Ended
					Unrestricted	Restricted	31 March	Year Ended 31
					Funds	Funds	2023	March 2022
			Further	Details	6
Income from:
Donations	and legacjes		(3)		I,917		I 917	4,882
Charitable	Acbvilles		(4)		9 995	f32 165	f42 160	79,543
Investment	Income
Tots I					11,912	132,165	144,077	84,225
Expenditure on;
Charitable	Activities		(5)			119,188	119,188	80,085
Total						119,188	119,188	80,085
Net Income/(expenditure)					11,912	12,977	24,889	4,140
Transfers	between	funds	(I	3)
Net movement In funds					11,912	12,977	24,889	4,140
Reconcglstlon offunds
Total funds	brought	forward	(13)		74,713	19,450	94,163	Ij0 023
Total funds carried		forward	(I	3)	86,625	32,427	119,052	94,163

				2023		2022
			Notes	6		k
Fixed assets:
Tangible assets			(9)		758	919
Total fixed assets					758	919
Current assets:
Debtors			(10)		728	1,473
Cash at Bank 5 In Hand				124,391		95,128
Total cunent assets				125,119		96,601
Llabgltlee:
Creditors Amounts	fagmg	due within one year		6	825	3 357
Net current assets or liabilities				118	294	93,244
Total assets less current		liabilibes		119,052		94,163
Total net assets or	gabgltles			119	052	94 183
The funds ofthe charity:
Restricted Income funds			(13)	32,427		19,450
Llnrestrlcted Income	funds		(13)	86,625		74713
Iotal charity funds				119052		94 163

Reconcgletlon of	net movement	net movement	ln	funds to net	cash flow from operating	cash flow from operating	activities
								Year Ended	Year Ended
								31 March	31 March
								2023	2022
Net movement In	funds							24,889	4 140
Add back depreciation								I 059	760
Deduct Investment	Income
Decrease/(Increase)	In debtors							745	(1 297)
Increase/(decrease)	In creditors							3,468	(2,500)
Net cash used ln operating		activities						30,161	1,103
Cash flows from	Investment activities'
Interest
Purchase of Rxed	assets							(898)
Net cash provided	by investing		activities					(898)
Increase/(decrease)	In cash	and	cash equivalents		during	the year		29 263	1,103
Cash end cash equivalents		brought		forward				95,128	94,025
Cash and cash equivalents		carried		forward				124,391	95,128

3.Donatl	ona and	Legacies
			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
			6			6	6
Donations				1,917		I 917	4,662
				1,917		1,917	4,6B2
Previous	reporting	period
			Unrestricted		Restricted	TotalFunda
					Year Ended	Year Ended
			Year Ended 31		31 March	31 March
			March	2022	2022	2022
			6		6	6
Donations				4,6~2		4 662
				4,662		4,662

4. Income from c	h	aritabl	e activities
				Unrestricted			Restricted		TotalFunds	Total Funds
							Year Ended		Year Ended	Year Ended
				Year Ended		31	31 March		31 March	31 March
				March	2023		2D23		2023	2022
				E					E	6
Offfce Rent					8,615				8,616	2,255
Other Income											113
Unrestricted grants
Arnold Clark											750
Asda					300				300
Greater Manchester		GMUC			1,000				1,000
Migrant DesUtutlon		Fund				80			80
Restricted grants
Douglas Valley											657
HMRC CVJRS										1	800
NACCOM										2	867
Refugee Action							67	693	67693	26,607
Refugee Action )National			Lottery)							30,000
iNMBC - Isolation	Support									13	044
WMBC							1,000		1,000	1,950
Big Loffety Fund							63,472		83 472
					9,995		132,165		142,160	79,543
Previous repoihng		period
				Unrestricted			Restricted		Total Funds
							Year Ended		Year Ended
				Year Ended		31	31 March		31 March
				March	2D22		2022		2022
				E					F.
Office Rent					2,255				2,255
Other Income					113				113
Unrestncted grants
Arnold Clark					750				750
Restricted grants
Douglas Vaffey								557	557
HMRC CVJRS							1	600	1,600
NACCOM							2	867	2,667
Refugee Action							26	607	28,807
Refugee Action tNahonal			Lottery)				30	000	30,000
WMBC - Isolation	Support						13	044	13044
WM BC							1	950	1,950
					3,118		76,425		79,543

				Year Ended	Year Ended	Year Ended	Year Ended
				31 March		31 March
			Activities	2023		2022
			6	6		6
Expenditure	on charitable	activities:
Employment	Costs		99,121	99,121		67	513
Staff Training			155		155
Adverbsing			32		32		450
Bad Debts						(260)
Volunteer Expenses			250		250		142
Chant Costs			3478	3	476	3	156
Business Rates			329		329
Rent			1 950	1,950
Minor Equipment							388
Repairs and	Maintenance		2,195	2	195		592
Subscnptions							69
Sank Charges			172		172		89
UtR)ties			1,164	1,164		1,936
Sundries			6		6
Telephone and)T			3,813	3,813		2	259
Insurance			778		778		709
Governance	Costs		I 992	1,992		1	699
Post Printing	8 Stationery		2 896	2	896		563
Depreoat Ion			I 059	I	059		780
			119188	119	188	80	085
Restncted funds				119	188	68	204
~nrestrlcted	funds					11,881
				119	188	80,085

The breakdow below	n of	support co	sts and how these were al	located between	Bovernance and	other support costs Is sh
			General Support	Governance	Total2023	Seals of apportionment
Accountancy	Fees			930	930	type of expense
Professional	Fees		198		198	type ofexpense
Payroll Bureau Fees			864		864	type ofexpense
			1 062	930	I 992
Previous reporhng		period
			Den era ISupport	Governance	Tots I 2022	Basis of apportionment
Accountancy	Fees			900	900	type of expense
Professional	Fees		13		13	lype of expense
Payroll Bureau Fees			786		788	type of expense
			799	900	1 699

Year Ended	Year	Ended
31 March	31 March
2023	2022
E		f
94,411		B4729
2,793		I 474
1,917		1,310
9ii,121		67,513
99,121		67,513
99 121		67 513

Year Ended	Year Ended
31 March	31 March
2023	2022
f	6
930	900
930	900

Furniture 8
Offfce
Equipment	Tote I
6	E
6,731	6,731
898	898
7,629	7,629
5,812	5,812
1,059	1,059
6,871	6,871
758	758
919	919

11.Creditors; amounts falling due	11.Creditors; amounts falling due	11.Creditors; amounts falling due	within one year	within one year
						2023		2022
						E		f
Creditors							388		927
Short-term compensated absences			(hoRday	pey)
Deferred	Income					2	985
Other credrtors and accruals						I	367	1,509
Taxatlon	and social security	costs				2	105		921
						8	825	3,357
12.Defened Income
Deferred	Income comprises	grants	received	In advance
Balance	as at I Aprtl 2022
Amount	released to Income	earned	from chanteble		actlvlhes
Amount	deferred in year					2,9t)5
Balance	at 31 March 2023					2,985
13 Analysis of charitable		funds

Analysis	o	f move	ments In unrestricted	funds
				Balance at 1	Incoming	Resources		Balance at 31
				Aprg 2022	Resources	Expended	Transfers	March 2023
				f	f	E	f	f
General	Fund			51 713	11912		(1,500)	ii2 125
Designated		Fund		23 000			1,500	24 500
				74 713	11912			86 625
Previous	reporting		pened
				Balance at 1	Incoming	Resources		Balance at 31
				Aprg 2021	Resources	Expended	Transfers	March 2022
				E	E	f	f	6
General	Fund			56 212	7,800	(11,881)	(418)	51 713
Designated		Fund		23 000				23 000
				79 212	7,800	(11,881)	418)	74 713

Analysis	of mo	ve	m	ents	In restricted funds
						Balance at 1	Incoming	Resources		Balance	at 31
						Aprg 2022	Resources	Expended	Transfers	March	2023
						E	E	E		6
Big Lottery Fund							83477	(31,044)		32 477
WMBC						1,950	I 000	(2,950)
Refugee	Action						67693	(67,693)
Refugee	Action	(Nauonal			Lottery)	17,500		17,500
						19 450	132 165	(119,188		32,427
Previous	reporting			period
						Balance at 1	Incoming	Resources		Balance	at 31
						April 2021	Resources	Expended	Transfers	lillarch	2022
						E		E	E
Big Lottery Fund						(418)			418
WMBC -	Isolahon		Support				13044	(13,044)
WMBC						8,877	I 950	(8,877)			1,950
Refugee	Action					130	26 607	(26,737)
Refuges	Action	(National			Lottery)		30000	(12,500)		17500
NACCOM						(2491)	2 667	(176)
HMRC CVJRS							1,600	(1,600)
Forever Manchester						3656		(3866)
Douglas Valley							557	(557)
Big Lottery B~Bdlng				Capabglues		1 057		(1 057
						9,754	76,425	(67 147)	418	19,460

14.Analysis	14.Analysis	of net assets between	of net assets between	funds
					Unrestricted	Designated	Restricted
					funds	funds	funds	Total 2023
					E			5
Tangible	fixed	assets			758			758
Cash at bank		end	In hand		67,464	24,500	32 427	124,391
Other net current			sssetsi(liabilities)		(8 097)			(8,097)
Tots I					62 125	24,500	32 427	119,052
Previous	reporting		pened
					Unrestricted	Designated	Restricted
					funds	funds	funds	Totsl2022
					E			E
Tangible	Axed	assets			919			919
Cash at	bank	and	ln hand		52,676	23 000	19,450	95,128
Other net current			assetsl(gabgltles)		1,8841			(1,884
Total					51,713	23 000	19450	94,183

17.Operating	Leases
		2023		2022
		E		E
Not later than	one year		734
Later than one	year and not later than five years		184
			918