| 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 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | ||
| 2024 | 2024 | 2024 | 2023 | ||
| INCOME FROM: | Notes | £ | £ | £ | £ |
| Donations | - | - | - | 2,250 | |
| Charitable Activities | (5) | 55,975 | 32,345 | 88,320 | 136,855 |
| Investment Income | 3,615 | - | 3,615 | 1,337 | |
| TOTAL | 59,590 | 32,345 | 91,935 | 140,442 | |
| EXPENDITURE ON: | |||||
| Charitable activities | (6) | 64,106 | 33,411 | 97,517 | 137,242 |
| TOTAL | 64,106 | 33,411 | 97,517 | 137,242 | |
| Net movement in funds | (4,516) | (1,066) | (5,582) |
3,200 |
|
| Gross Transfer between funds | (14) | - | - | ||
| Reconciliation of funds | |||||
| Total funds brought forward | (14) | 117,180 | 1,782 | 118,962 | 115,762 |
| Total funds carried forward | (14) | 112,664 | 716 | 113,380 | 118,962 |
| Reg.Co.no. 06729806 | |||||
|---|---|---|---|---|---|
| 2024 | 2023 | ||||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | (10) | ||||
| Tangible Fixed Assets | 1 | 1,024 | |||
| CURRENT ASSETS | |||||
| Debtors | (11) | 1,372 | 1,299 | ||
| Cash Deposits | 76,000 | 76,000 | |||
| Cash at Bank and in Hand | 50,189 | 54,669 | |||
| 127,561 | 131,968 | ||||
| CREDITORS: | |||||
| Amounts falling due | |||||
| within one year | (12) | (14,182) | (14,030) | ||
| NET CURRENT ASSETS | 113,379 | 117,938 | |||
| TOTAL NET ASSETS | 113,380 | 118,962 | |||
| THE FUNDS OF THE CHARITY | |||||
| Unrestricted Funds | (14) | 112,664 | 117,180 | ||
| Restricted Funds | (14) | 716 | 1,782 | ||
| Total Charity Funds | 113,380 | 118,962 |
| RECONCILIATION OF NET MOVEMENT IN FUNDSTONET CASH FLOW | ||
|---|---|---|
| FROM OPERATING ACTIVITIES | 2024 | 2023 |
| £ | £ | |
| Net movement in funds | (5,582) | 3,200 |
| Add back depreciation | 1,023 | 1,023 |
| Deduct investment income | (3,615) | (1,337) |
| Decrease/(increase) in debtors | (73) | 9,634 |
| Increase/(decrease) in creditors | 152 | (17,167) |
| Net cash used in operating activities | (8,095) | (4,647) |
| Cash flows from investment activities: | ||
| Interest | 3,615 | 1,337 |
| Net cash provided by investing activities | 3,615 | 1,337 |
| Increase/(decrease) in cash and cash equivalents during the year | (4,480) | (3,310) |
| Cash and cash equivalents brought forward | 130,669 | 133,979 |
| Cash and cash equivalents carried forward | 126,189 | 130,669 |
| NET INCOME FOR THE YEAR | 2024 | 2023 |
|---|---|---|
| This is stated after charging: | £ | £ |
| Depreciation - owned assets | 1,023 | 1,023 |
| Independent Examination | 882 | 882 |
| Other financial Services | 985 | 927 |
| 5 | INCOME FROM CHARITABLE Unrestricted |
Restricted | Total | Unrestricted | Restricted |
Total |
|---|---|---|---|---|---|---|
| ACTIVITIES Funds |
Funds | 2024 | Funds | Funds | 2023 | |
| £ | £ | £ | £ | £ | £ | |
| Carers Manchester Contact Point | 22,345 | 22,345 | 28,644 | 28,644 | ||
| Our Manchester | - | 40,720 | 40,720 | |||
| MCC Cost of Living 17,000 |
17,000 | |||||
| NHS Gr | 10,000 | 10,000 | 10,000 | 10,000 | ||
| Lloyds Foundation | 18,750 | 18,750 | ||||
| Trafford MBC (Information & Advice) 17,000 |
17,000 | 17,000 | 17,000 | |||
| Trafford Winter Resilience - |
- 6,548 |
6,548 | ||||
| MCC Carers Exceptional Grant20,000 | 20,000 | |||||
| Research 1,975 |
1,975 | 15,193- | 15,193 | |||
| Total 55,975 |
32,345 | 88,320 | 50,943 85,912 |
136,855 |
| EXPENDITURE ON CHARITABLE ACTIVITIES | |||
|---|---|---|---|
| Information, | |||
| Tuition& | Advice& | ||
| Other | Outreach | ||
| Services | Support | Total 2024 | |
| £ | £ | £ | |
| Employment Costs | 6,550 | 73,210 | 79,760 |
| Travel Costs | - | 223 | 223 |
| Publicity | 235 | 235 | |
| Diabetes Project, Refreshments & Drop In Expenses | - | 134 | 134 |
| Service User data costs | 111 | 31 | 142 |
| Room Hire | 780 | 780 | |
| Publications & Subscriptions | 17 | 80 | 97 |
| Support Costs | 3,320 | 11,898 | 15,218 |
| Governance Costs | 110 | 818 | 928 |
| 10,108 | 87,409 | 97,517 | |
| Restricted Funds | - | 33,411 | 70,411 |
| Unrestricted Funds | 10,108 | 53,998 | 64,106 |
| 10,108 | 87,409 | 97,517 | |
| Previous Year: | Total 2023 | ||
| £ | £ | £ | |
| Employment Costs | 6,740 | 110,845 | 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 | 1,030 | |
| Room Hire | 1,605 | 1,605 | |
| Publications & Subscriptions | 37 | 106 | 143 |
| Support Costs | 5,904 | 8,308 | 14,212 |
| Governance Costs | 227 | 655 | 882 |
| 13,244 | 123,998 | 137,242 | |
| Restricted Funds | 92,276 | 92,276 | |
| Unrestricted Funds | 13,244 | 31,722 | 44,966 |
| 13,244 | 123,998 | 137,242 |
| General | Governance | Total 2024 | General | Governance | Total 2023 | |
|---|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | £ | |
| Printing, Post & Stationery | 36 | - | 36 | 9 | 9 | |
| Use of Premises | 10,780 | - |
10,780 | 9,522 | 9,522 | |
| Cleaning & PPE | - | - |
3 | 3 | ||
| Telephone & Internet | 649 | - |
649 | 948 | 948 | |
| Minor Equipment | 183 | - |
183 | 49 | 49 | |
| Sundry | - | - |
180 | 180 | ||
| Web & IT Costs | 251 | - |
251 | 257 | 257 | |
| Insurance | 1,311 | - |
1,311 | 1,294 | 1,294 | |
| Depreciation Payroll Costs |
1,023 985 |
- |
1,023 930 |
1,023 927 |
- | 1,023 927 |
| Board Meetings | - | 46 |
46 | |||
| Accountancy | - 15,218 |
882 928 |
882 16,146 |
- 14,212 |
882 882 |
882 15,094 |
| STAFF COSTS | ||
|---|---|---|
| Staff costs were as follows: | 2024 | 2023 |
| £ | £ | |
| Wages and Salaries | 77,830 | 111,796 |
| Social Security Costs | - | 3,006 |
| Pension Costs | 1,930 | 2,783 |
| 79,760 | 117,585 |
| The average number of employees, calculated on the basis of full time equivalents, was | The average number of employees, calculated on the basis of full time equivalents, was | |
|---|---|---|
| as follows: | ||
| Services | 2 | 3 |
| Management | 1 | 1 |
| 3 | 4 |
| TANGIBLE FIXED ASSETS | Computer& | |
|---|---|---|
| Other Equipment | Total | |
| COST | £ | £ |
| As at 1 April 2023 | 4,387 | 4,387 |
| Additions | - | |
| Disposals | ||
| As At 31 March 2024 | 4,387 | 4,387 |
| DEPRECIATION | ||
| As at 1 April 2023 | 3,363 | 3,363 |
| Charge for the Year | 1,023 | 1,023 |
| Disposals | ||
| As At 31 March 2024 | 4,386 | 4,386 |
| NET BOOK VALUE at31st March 2O24 | 1 | 1 |
| NET BOOK VALUE at 31st March 2023 | 1,024 | 1,024 |
| DEBTORS | 2024 | 2023 |
| £ | £ | |
| Other Debtors | 26 | |
| Prepayments | 1,372 1,372 |
1,273 1,299 |
| Restricted | ||
| Unrestricted | 1,372 | 1,299 |
| 1,372 | 1,299 | |
| CREDITORS:AMOLJNTS FALLING DUE WITHIN ONE YEAR | 2024 | 2023 |
| £ | £ | |
| Other Creditors | 203 | - |
| Deferred Income | 13,097 | 10,000 |
| Accruals | 882 | 4,030 |
| 14,182 | 14,030 | |
| Restricted | 13,097 | 10,000 |
| Unrestricted | 1,085 | 4,030 |
| 14,182 | 14,030 |
| 13 | DEFERRED INCOME | 2024 | 2023 |
|---|---|---|---|
| £ | £ | ||
| Balance Brought Forward | 10,000 | 25,298 | |
| Released during the year | (10,000) | (25,298) | |
| Deferred during the year | 13,097 | 10,000 | |
| Balance Carried Forward | 13,097 | 10,000 |
| 14 | ANALYSIS OF | Balance | Balance | |||
|---|---|---|---|---|---|---|
| CHARITABLE FUNDS | 1 April | Incoming | Transfers | Outgoing | 31 March | |
| 2023 | 2024 | |||||
| Restricted Funds | £ | £ | £ | £ | £ | |
| Carers Mcr Contact Point | - | 22,345 | (22,345) | |||
| Trafford MBC Infection Control 1 & 2 | 966 | - | (966) | |||
| NHS Gr Manchester - Long Covid | ||||||
| Peer Support Group | 57 | 10,000 | (10,057) | |||
| NHS North West -Diabetes Work | 759 | - | (43) | 716 | ||
| 1,782 | 32,345 | - | (33,411) | 716 | ||
| Unrestricted Funds | ||||||
| General Funds | 117,180 | 59,590 | - | (64,106) | 112,664 | |
| 117,180 | 59,590 | - | (64,106) | 112,664 | ||
| Total Funds | 118,962 | 91,935 | (97,517) | 113,380 | ||
| Balance | Balance | |||||
| Previous Year | 1 April | Incoming | Transfers | Outgoing | 31 March | |
| 2022 | 2023 | |||||
| Restricted Funds | £ | £ | £ | £ | £ | |
| Carers 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 | ||
| NHS Gr Manchester - Long Covid Peer | - |
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 | (44,966) | 117,180 | |||
| Total Funds | 115,762 | 140,442 | (137,242) | 118,962 |
General |
Restricted |
||
|---|---|---|---|
Funds |
Funds |
2024 |
|
£ |
£ |
£ |
|
Fixed Assets |
1 |
1 |
|
Current Assets |
113,748 |
13,813 |
127,561 |
Current Liabilities |
(1,085) |
(13,097) |
(14,182) |
Net Assets at 31 March |
112,664 |
716 |
113,380 |
(ieneral |
Restricted |
||
Previous Year |
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 |