2023-03-31-accounts - Manchester People First

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for the Yea	r Ended 31
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies			1,019	1,313	2,332	3,920
Other trading activities				3,352		3,352
Investment	income	3		2,717		2,718	36
Charitable	activities
Self-advocacy Service audit assistant				82,901	58,742	82,901 58,742	65,041 55,216
Partnership board Consultancy and training Just information project Hate crime grant International Womens Day Manchester wellbeing fund Support				15,551 3,750 11,150 500 3,650	6,275	15,551 3,750 17,425 500 3,650	9,358 1,480 6,053 500 500 3,000 1,369
Total				124,590	66,330	190,920	146,473

STATEMENT OF FINANCIAL ACTIVITIE for the Year Ended 31March 2023	S
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
EXPENDITURE ON
Raising funds
Charitable activities
Self-advocacy		80,939		80,939	75,753
Just information project			1,955	1,955	1,159
Service audit assistant			27,669	27,669	32,008
Partnership Board		7,308		7,308	6,987
LD covid grant					2,267
GM Lord Mayor Advice		13		13
Marion Rubins donation		180		180
Winner Chapel donation					21
Manchester wellbeing fund		2,309		2,309	617
Hate crime grant		257		257	567
International Women's day Don Giovanni donation			216	216	452 432
Michael Colins donation			410	410	480
Arnold Clark donation		499		499
CAF Feb 2023 donation		188		188
Governance costs		2.162	322	2,484	2,227
Total		93,855	30,572	124,427	122,970
NET INCOME/(EXPENDITURE)		30,735	35,758	66,493	23,503
RECONCILIATION OFFUNDS
Total funds brought forward		97,167	9,496	106,663	83,160
Transfer funds		31,573	(31,573)
TOTAL FUNDS CARRIED FORWARD		159,475	13,681	173,156	106,663

BALANCE SHEET 31March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors		7,400		7,400	45,249
Prepayments and accrued income		1,500		1,500	1,500
Cash at bank and in hand		155,033	13,681	168,714	64,293
		163,933	13,681	177,614	111,042
CREDITORS
Amounts falling due within one year		(4,462)		(4,462)	(4,385)
NET CURRENT ASSETS		159,471	13,681	173,152	106,657
TOTAL ASSETSLESSCURRENT
LIABILITIES		159,475	13,681	173,156	106,663
NET ASSETS		159,475	13,681	173,156	106,663
FUNDS	10
Unrestricted funds				159,475	97,167
Restricted				13,681	9,496
TOTALFUNDS				173,156	106,663

NET INCOME/(EXPENDITURE),
Net income/(expenditure) is stated after charging/(crediting):
	31.3.23	31.3.22
Depreciation - owned assets	2	3
Other operating leases	21,000	21,000

			Unrestricted	Restricted	Total
			fund	funds	funds
	NET INCOME		(9,906)	33,409	23,503
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	73,954	9,206	83,160
	Transfer funds		33,119	(33,119)
	TOTAL FUNDS CARRIED FORWARD		97,167	9,496	106,663
7.	TANGIBLE FIXED	ASSETS
					Computer
					equipment
	COST
	At I April 2022 and 31March 2023				2,271
	DEPRECIATION
	At I April 2022				2,265
	Charge for year				2
	At 31 March 2023				2,267
	NET BOOK VALUE
	At 31March 2023
	At 31March 2022
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR			31.3.23	31.3.22
	Trade debtors			7,400	45,249

Comparative net movement in funds, includ	ed in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund Restricted fund	25,775 188	(35,681) 33221	(9,906) 33,409
TOTAL FUNDS	23,963	~2,4603	23,603

The average monthly number ofemployees during	the year was as follows:
	31.3.23	31.3.22
Management Support	I 4	1 4

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31March 2023
	31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations	2,332	3,920
Other trading activities
Other income	3,852	850
Investment income
Deposit account interest	2,717	36
Charitable activities
Consultancy and training	3,250	630
Just info project	17,425	6,053
Support	3,650	1,369
Grants	157,694	133,615
	182,019	141,667
Total incoming resources	190,920	146,473
EXPENDITURE
Raising donations and legacies
Computer equipment
Support costs
Management
Meeting costs	904	240
Human resources
Wages Social security Pensions	60,578 11,792 6,217	63,780 13,229 6,044
	78,587	83,053
Other
Bank charges Other operating leases Professional Services	100 21,000 3,995	21,000 3,635
Insurance	3,031	2,191
Light and heat Telephone Printing postage & stationery Sundries	1,493 1,669 4,610 950	773 1,656 3,924 553
Rates and water Equipment Publications and subscriptions Travel Repairs Volunteer expenditure	1,423 1,163 738 463 710 1,105	823 1,776 586 530
	42,450	37,447