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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**|
|||**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|
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|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 FUNDS**TO**NET 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**|
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|**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|
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|**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|
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|**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|
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||**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|
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|**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|
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|**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|
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|**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|
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||**`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`|
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