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|PAGE No.||
|---|---|
|1 - 9|TRUSTEES ANNUAL REPORT|
|10|INDEPENDENT EXAMINERS REPORT|
|11|STATEMENT OF FINANCIAL ACTIVITIES|
|12|BALANCE SHEET|
|13|STATEMENT OF CASH FLOWS|
|14-19|NOTES TO THE ACCOUNTS|





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|||**Unrestricted**|**Restricted**|||
|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Total Funds**|**Total Funds**|
|||**2023**|**2023**|**2023**|**2022**|
|**INCOME FROM:**|**Notes**|£|£|£|£|
|Donations||2,250||2,250|-|
|Charitable Activities|(5)|50,943|85,912|136,855|158,269|
|Investment Income||1,337||1,337|32|
|TOTAL||54,530|85,912|140,442|158,301|
|**EXPENDITURE ON:**||||||
|Charitable activities|(6)|44,966|92,276|137,242|138,804|
|TOTAL||44,966|92,276|137,242|138,804|
|**Net movement in funds**||9,564|(6,364)|<br>3,200|19,497|
|Gross Transfer between funds|**(14)**|(3,071)|3,071|-||
|**Reconciliation of funds**||||||
|Total funds brought forward|**(14)**|110,687|5,075|115,762|96,265|
|**Total funds carried forward**|**_(14)_**|117,180|1,782|118,962|115,762|





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|`Reg. cono. 06729806`||||||
|---|---|---|---|---|---|
|||**`2023`**||**`2022`**||
||`Notes`|`£`|`£`|`£`|`£`|
|**`FIXED ASSETS`**|`(10)`|||||
|`Tangible Fixed Assets`|||`1,024`||`2.047`|
|`CURRENT ASSETS`||||||
|`Debtors`|`(11)`|`1,299`||`10,933`||
|`Cash Deposits`||`76,000`||`76,000`||
|`Cash at Bank andinHand`||`54.669`||`57.979`||
|||`131,968`||`144.912`||
|`CREDITORS:`||||||
|`Amounts falling due`||||||
|`within one yea`|`(12)`|`(14.030)`||`(31.197)`||
|**`NET CURRENT ASSETS`**|||`117,938`||`113,715`|
|`TOTALNET ASSETS`|||`118,962`||`115,762`|
|**`THE FUNDS`**`OF THE CHARITY`||||||
|`Unrestricted Funds`|`(14)`||`117,180`||`110,687`|
|`Restricted Funds`|`(14)`||`1.752`||`5,075`|
|`Total Charity Funds`|||`118,962`||`115.762`|







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|**RECONCILIATION**OF**NET MOVEMENT**IN**FUNDS**TO**NET CASH FLOW**|||
|---|---|---|
|**FROM OPERATING ACTIVITIES**|**2023**|**2022**|
||£|£|
|Net movement in funds|3,200|19,497|
|Add back depreciation|1,023|1.492|
|Deduct investment income|(1,337)|(32)|
|Decrease/(increase) in debtors|9,634|(6,502)|
|Increasel(decrease) in creditors|(17,167)|11,204|
|**Net**cash used in**operating activities**|(4,647)|25,659|
|**Cash flows from investment**activities:|||
|Interest|1,337|32|
|Purchase of fixed assets|-|(3,069)|
|**Net cash provided by investing**activities|1,337|(3,037)|
|Increase/(decrease) in cash and cash equivalents during the year|(3,310)|22,622|
|Cash and cash equivalents brought forward|133,979|111,357|
|Cash**and cash equivalents carried forward**|**130,669**|**133,979**|





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|5|INCOME FROM CHARITABLE<br>Unrestricted|INCOME FROM CHARITABLE<br>Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||ACTIVITIES|Funds|Funds|2023|Funds|Funds|2022|
|||£|£|£|£|£|£|
||Carers Manchester Contact Point||28,644|28,644|-|<br>29,461|29,461|
||Our Manchester||40,720|40,720||40,720|40,720|
||Central Mor Carers Locality Partnership||-|-||11,540|11,540|
||NHS Gr Manchester-Long Covid Peer|||||||
||Support Group Dev,||10,000|10,000|-||-|
||Lloyds Foundation (El 8,750 deferred)|18,750|-|18,750|25,000||25,000|
||Trafford MBC (Information&Advice)|17,000|-|17,000|21,250|<br>-|21,250|
||Trafford Winter Resilience||6,548|6,548|-|<br>6,548|6,548|
||Trafford MBC Infection Control 1&**2**||-||-|<br>15,000|15,000|
||Research|15,193||15,193|5,000|<br>-|5,000|
||Workshops|-|-|-|3,750|<br>-|3,750|
||Total|50,943|85,912|136,855|55,000|<br>103,269|158,269|





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|`6`|**`EXPENDITURE ON`**`CHARITABLE ACTI`|`VITIES`|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||`Tuition &`|`Information,`||**`Total`**|**`2023`**|||
|||||`£`||`£`|`£`||||
||`Employment Costs`|||`6,740`||`110,845`|<br>`117,585`||||
||`Recruitment & DBS Checks`|||`16`||`46`||`62`|||
||`Travel Costs`|||`-`||`183`||`183`|||
||`Database Costs`|||`-`||`384`||`384`|||
||`Research Costs`|||`320`||||`320`|||
||`Publicity`|||||`46`||`46`|||
||`Diabetes Project, Refreshments & Drop`|`In Expenses`||||`790`||`790`|||
||`Service User data costs`|||||`1,030`|<br>`1,030`||||
||`Room Hire`|||`-`||`1,605`|<br>`1,605`||||
||`Publications & Subscriptions`|||`37`||`106`||`143`|||
||`Support Costs`|||`5,904`||`8,308`|<br>`14,212`||||
||`Governance Costs`|||`227`||`655`||`882`|||
|||||`13,244`||`123,998`|<br>`137,242`||||
||`Restricted Funds`|||`-`||`92,276`|<br>`92,276`||||
||`Unrestricted Funds`|||`13,244`||`31,722`|<br>`44,966`||||
|||||`13,244`||`123,998`|<br>`137,242`||||
||`Previous Year:`||||||`Total`|`2022`|||
|||||`£`||`£`|`£`||||
||`Employment Costs`|||`779`||`109,537`|<br>`110,316`||||
||`Recruitment & CBS Checks`|||`14`||`283`||`297`|||
||`Travel Costs`|||`-`||`33`||`33`|||
||`Database Costs`|||||`9,659`|<br>`9,659`||||
||`Diabetes Project & Crop In Expenses`|||||`119`||`119`|||
||`Service User data ccsts`|||||`787`||`787`|||
||`Room Hire`|||`-`||`463`||`463`|||
||`Publications & Subscriptions`|||`9`||`134`||`143`|||
||`Support Costs`|||`2,411`||`13,694`|<br>`16,105`||||
||`Governance Costs`|||`72`||`810`||`882`|||
|||||`3,285`||`135,519`|<br>`138,804`||||
||`Restricted Funds`|||`-`||`99,187`|<br>`99,187`||||
||`Unrestricted Funds`|||`3,285`||`36,332`|<br>`39,617`||||
|||||`3,285`||`135,519`|<br>`138,804`||||
|`7`|`ALLOCATION OF GOVERNANCE AND`|`SUPPORT COSTS`|||||||||
|||**`General Governance`**||**`Total 2023`**|`General`||`Governance`||`Total`|`2022`|
|||`£`|`£`|`£`||`£`|`£`||`£`||
||`Printing, Post & Stationery`|**`9`**|`-`|<br>`9`||`26`||||`26`|
||`Use of Premises`|`9,522`||`9,522`||`10,880`|||`10,880`||
||`Cleaning & PPE`|**`3`**|`-`|<br>`3`||`71`||||`71`|
||`Telephone & Interne:`|`948`||`948`||`653`||||`653`|
||`Minor Equipment`|`49`|`-`|<br>`49`||`45`||||`45`|
||`Sundry`|`180`||`180`||`-`||||`-`|
||`Web & IT Costs`|`257`||`257`||`827`||||`827`|
||`Insurance`|`1,294`||`1,294`||`1,205`|||`1,205`||
||`Depreciation`|`1,023`||`1,023`||`1,492`|||`1,492`||
||`Payroll Costs`|`927`|`-`|<br>`927`||`906`||`-`||`906`|
||`Accountancy`||`882`|<br>`882`||`-`||`882`||`882`|
|||`14,212`|`882`|<br>`15,094`||`16,105`||`882`|<br>`16,987`||





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||||
|---|---|---|
|Staff costs were as follows:|**`2023`**|**`2022`**|
||£|£|
|Wages and Salaries|111,796|105,634|
|Social Security Costs|3,006|2,427|
|Pension Costs|2,783|2,255|
||117,585|110,316|



|<br>as follows:|||
|---|---|---|
|Services|3|3|
|Management|1|1|
||4|4|



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|||||
|---|---|---|---|
|10|TANGIBLE FIXED ASSETS|Computer &||
|||Other Equipment|Total|
||COST|£|£|
||As at 1 April 2022|4,387|4,387|
||Additions|-||
||Disposals|||
||As At 31 March 2023|4,387|4,387|
||DEPRECIATION|||
||As at 1 April 2022|2,340|2,340|
||Charge for the Year|1,023|1,023|
||Disposals|-|-|
||As At 31 March 2023|3,363|3,363|
||NET BOOK VALUE at 31St March 2023|1,024|1,024|
||NET BOOK VALUE at 31st March 2022|2,047|2,047|
|11|DEBTORS|**`2023`**|**`2022`**|
|||£|£|
||Other Debtors|26|8,407|
||Prepayments|1,273|2,526|
|||1,299|10,933|
||Restricted|-|6,959|
||Unrestricted|1,299|3,974|
|||1,299|10,933|
|`12`|**CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR**|**`2023`**|**`2022`**|
|||£|£|
||Deferred Income|10,000|25,298|
||Accruals|4,030|5,899|
|||14,030|31,197|
||Restricted|10,000|11,186|
||Unrestricted|4,030|20,011|
|||14,030|31,197|





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||||
|---|---|---|
|DEFERRED INCOME|2023|2022|
||£|£|
|Balance Brought Forward|25,298|18,750|
|Released during the year|(25,298)|(18,750)|
|Deferred during the year|10,000|25,298|
|Balance Carried Forward|10,000|25,298|



|**14**|ANALYSIS OF|Balance||||Balance|
|---|---|---|---|---|---|---|
||CHARITABLE FUNDS|1 April|Incoming|Transfers|Outgoing|31 March|
|||2022||||2023|
||Restricted Funds|£|£|£|£|£|
||Carets Mcr Contact Point|-|28,644||(28,644)||
||Our Manchester|-|40,720|3,071|(43,791)||
||Trafford Winter Resilience|1,224|6,548||(7,772)||
||Trafford MBC Infection Control 1 & 2|3,092|||(2,126)|966(1)|
||NHS Gr Manchester - Long Covid Peer||||||
||Support Group|-|10,000||(9,943)|57|
||NHS North West -Diabetes Work|759|-|||759|
|||5,075|85,912|3,071|(92,276)|1,782|
||Unrestricted Funds||||||
||General Funds|110,687|54,530|(3,071)|(44,966)|117,180|
|||110,687|54,530|(3,071)|(44,966)|117,180|
||Total Funds|115,762|140,442||(137,242)|118,962|



||Balance||||Balance|
|---|---|---|---|---|---|
|Previous Year|1 April|Incoming|Transfers|Outgoing|31 March|
||2021||||2022|
|Restricted Funds|£|£|£|£|£|
|Carers Mcr Contact Point||29,461||(29,461)||
|Our Manchester|-|40,720||(40,720)||
|C Mcr Carets Locality Partnership||11,540||(11,540)|-|
|Trafford Winter Resilience||6,548||(5,324)|1,224|
|Trafford MBC Infection Control 1 &2||15,000||(11,908)|3,092|
|DCMS Community Match Challenge|115|||(115)|-|
|NHS North West -Diabetes Work|878|||(119)|759|
||993|103,269||(99,187)|5,075|
|Unrestricted Funds||||||
|General Funds|95,272|55,032||(39,617)|110,687|
||95,272|55,032||(39,617)|110,687|
|Total Funds|96,265|158,301||(138,804)|115,762|





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||General|Restricted||
|---|---|---|---|
||Funds|Funds|**2023**|
||£|£|£|
|Fixed Assets|303|721|1,024|
|Current Assets|120,907|11,061|131,968|
|Current Liabilities|(4,030)|(10,000)|(14,030)|
|Net Assets at 31 March|117,180|1,782|118,962|
||General|Restricted||
|Previous Year|Funds|Funds|2022|
||£|£|£|
|Fixed Assets|605|1,442|2,047|
|Current Assets|130,093|14,819|144,912|
|Current Liabilities|(20,011)|(11,186)|(31,197)|
|Net Assets at 31 March|110,687|5,075|115,762|



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