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||||||||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|
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|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||
##
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|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||