##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities|4|to|5|
|Balance Sheet||||6to 7||
|Notes to the Financial|Statements||8|to|13|
|Detailed Statement of|Financial Activities||14|to|15|
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##
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|for the Yea|r Ended 31|March 2023|||||||
|---|---|---|---|---|---|---|---|---|
||||||||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|
##
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|2.|OTHER TRADING ACTIVITIES
~|||
|---|---|---|---|
|||31.3.23|31.3.22|
||Other income|3,352|850|
|3.|INVESTMENT INCOME|||
|||31.3.23|31.3.22|
||Deposit account interest|2,718|36|
|4.|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|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|72|3,848|3,920|
|Charitable|activities||||
|Self-advocacy/Grants||71,040|70,627|141,667|
|Other trading activities||850||850|
|Investment|income|36||36|
|Total||71,998|74,475|146,473|
|EXPENDITURE ON|||||
|Raising funds|||||
|Charitable|activities||||
|Self-advocacy/Grants|||||
|||81,904|41,066|122,970|
|Total||81,904|41,066|122,970|
##
||||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|
##
|9.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.23|31.3.22|
||Accrued expenses||||||4,462|4,385|
||||||||4,462|4,385|
|10.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.22|in funds|31.3.23|
||Funds||||||||
||General fund|||||97,167|62,308|159,475|
||Restricted fund|||||9,496|4,185|13,681|
||TOTAL FUNDS|||||106,663|66,493|173,156|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||183,333|(121,524)|61,809|
||Restricted fund|||||7,588|(2,903)|4,685|
||TOTAL FUNDS|||||190,921|~124,4273|66,494|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted|funds|||||||
||General fund|||||73,954|23,213|97,167|
||Restricted fund|||||9,206|290|9,496|
||TOTAL FUNDS|||||83,160|23,503|106,663|
|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|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|Unrestricted|funds||||
|General fund||73,954|48,988|159,475|
|Restricted fund||9,206|478|13,681|
|TOTAL FUNDS||83,160|89,996|173,156|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||196,589|(175,759)|(8,773)|
|Restricted fund||140,804|(71,638)|58,239|
|TOTAL FUNDS||337,393|~247,397)|89,996|
##
##
|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|
|Other||
|---|---|
|Governance|costs|
|Accountancy|and legal fees|
|Total resources|expended|