| Mr K Affriye | (appointed November 2021) | |
|---|---|---|
| Mr P Cassidy | Treasurer | (appointed November 2021, resigned May 2022) |
| Mr J Diatapakola | (appointed November 2021) | |
| Professor C Glendinning | Chair | (appointed November 2021) |
| Ms C Maffia | Vice Chair | |
| Ms C Moore | (appointed November 2021, resigned July 2022) | |
| M5JB Mutombo | (appointed November 2021) | |
| Rev. T Presswood | (appointed November 2021, resigned January 2022) | |
| Ms S Skerratt | Secretary | (appointed November 2021, resigned July 2022) |
| Mr CB Taylor | ||
| Mr AJ Tyrrell | Treasurer | |
| Rev. R Chow | (resigned November 2021) | |
| Ms H Batchelor | (appointed May 2022) | |
| Ms Anna Bennett | (appointed July 2022) |
| TotalFunds | Total Funds | ||||
|---|---|---|---|---|---|
| Year Ended | |||||
| Unrestricted | Restricted | 31 March | Year Ended 31 | ||
| Funds | Funds | 2022 | March 2021 | ||
| Further Details | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 81,889 | - | 81,889 | 43,077 |
| Charitable Activities | (4) | 41,363 | 211,036 | 252,399 | 309,100 |
| Investment Income | 629 | - | 629 | 490 | |
| Total | 123,881 | 211,036 | 334,917 | 352,667 | |
| Expenditure on: | |||||
| Raising Funds | (5) | - | - | - | 84 |
| Charitable Activities | (5) | 81,135 | 261,697 | 342,832 | 310,182 |
| Total | 81,135 | 261,697 | 342,832 | 310,266 | |
| Net income/(expenditure) | 42,746 | (50,661) | (7,915) | 42,401 |
|
| Transfers between funds | (14) | (136) | 136 | ||
| Net movementin funds | 42,610 | (50,525) | (7,915) | 42,401 |
|
| Reconciliation of funds | |||||
| Total funds brought forward | (14) | 143,585 | 69,796 | 213,381 | 170,980 |
| Totalfundscarried forward | (14) | 186,195 | 19,271 | 205,466 | 213,381 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (10) | 1,899 | 2,662 |
| Total fixed assets | 1,899 | 2,662 | |
| Current assets: | |||
| Debtors | (11) | 6,759 | 11,089 |
| Cash at Bank & in Hand | 198,330 | 230,891 | |
| Total current assets | 205,089 | 241,980 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (12) | 1,522 | 31,261 |
| Net current assets or liabilities | 203,567 | 210,719 | |
| Total assets less current liabilities | 205,466 | 213,381 | |
| Total net assetsorliabilities | 205,466 | 213,381 | |
| The funds of the charity: | |||
| Restricted income funds | (14) | 19,271 | 69,796 |
| Unrestricted income funds | (14) | 186,195 | 143,585 |
| Total charity funds | 205,466 | 213,381 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2022 | 2021 | |
| £ | £ | |
| Net movement in funds | (7915) | 42,401 |
| Add back depreciation | 1,795 | 1,452 |
| Deduct investment income | (629) | (490) |
| Decrease/(increase) in debtors | 4,330 | (10,113) |
| increase/(decrease) in creditors | (29,739) | 27,999 |
| Net cash used in operating activities | (32,158) | 61,249 |
| Cashflows from investment activities: | ||
| Interest | 629 | 490 |
| Purchase of fixed assets | (1,032) | (3,634) |
| Net cash provided by investing activities | (403) | (3,144) |
| Increase/(decrease) in cash and cash equivalents during the year | (32,561) | 58,105 |
| Cash and cash equivalents brought forward | 230,891 | 172,786 |
| Cashandcash equivalents carried forward | 198,330 | 230,891 |
| 3.DonationsandLegacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| YearEnded | Year Ended | Year Ended | ||
| YearEnded 31 | 31 March | 31 March | 31 March | |
| March2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | |
| Donations & Gift Aid | 31,889 | 31,889 | 18,077 | |
| Anonymous | 50,000 | 50,000 | 25,000 | |
| 81,889 | 81,889 | 43,077 | ||
| Previous reporting period | ||||
| Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended | |||
| YearEnded 31 | 31 March | 31 March | ||
| March 2021 | 2021 | 2021 | ||
| £ | £ | £ | ||
| Donations & Gift Aid | 18,077 | - | 18,077 | |
| Anonymous | - | 25,000 | 25,000 | |
| 18,077 | 25,000 | 43,077 |
| 4. Income from charitable activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| YearEnded | Year Ended | YearEnded | |||
| Year Ended 31 | 31 March | 31 March | 31March | ||
| March | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | ||
| Destitution Support | 20,059 | 20,059 | 20,976 | ||
| Covid Harship Fund | 180 | ||||
| Manchester City Council | 3,000 | 3,000 | |||
| Migrant Destitution Fund | 1,170 | 1,170 | 5,910 | ||
| Service Income | 4,144 | 4,144 | 6,160 | ||
| Just Psychology Income | 4,500 | 4,500 | 3,750 | ||
| Student Placement Fees | 8,490 | 8,490 | 1,545 | ||
| Restricted grants: | |||||
| Big Lottery Fund (British Red Cross) (2) | 19,486 | ||||
| Big Lottery Fund (British Red Cross) (3) | 69,715 | ||||
| Cinderella Fund | 681 | 681 | |||
| HMRC CVJRS Grants | 5,228 | 5,228 | 10,780 | ||
| Community Justice Fund | 20,000 | ||||
| Manchester Active | 6,348 | 6,348 | |||
| Manchester City Council First 1000 Days | 51,000 | 51,000 | 49,000 | ||
| Manchester City Council CV WB Fund | 5,750 | 5,750 | 5,000 | ||
| Manchester Work Club | 12,200 | 12,200 | |||
| Our Manchester | 20,000 | 20,000 | 20,000 | ||
| Medical Foundation | 1,000 | ||||
| Greater Manchester Mental Health | 490 | ||||
| North Manchester | 2,300 | ||||
| Refugee Action | 109,729 | 109,729 | 30,000 | ||
| Soil Association | 1,000 | ||||
| We Love Manchester | 1,140 | ||||
| Restricted charitable foundations: | |||||
| Rayne Trust Covid Hardship Fund | 1,000 | ||||
| Rayne Trust | 4,000 | ||||
| The Barrow Cadbury Trust | 100 | 100 | 26,800 | ||
| Tudor Trust | 2,000 | ||||
| Oglesby Trust | 6,868 | ||||
| 41,363 | 211,036 | 252,399 | 309,100 |
| Previous reporting period | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended | |||
| Year Ended 31 | 31 March | 31 March | ||
| March | 2021 | 2021 | 2021 | |
| £ | £ | £ | ||
| Destitution Support | 20,976 | - | 20,976 | |
| Covid Harship Fund | 180 | - | 180 | |
| Migrant Destitution Fund | 5,910 | 5,910 | ||
| Service Income | 6,160 | - | 6,160 | |
| Just Psychology Income | - | 3,750 | 3,750 | |
| Student Placement Fees | 1,545 | - | 1,545 | |
| Restricted grants: | ||||
| Big Lottery Fund (British Red Cross) (2) | 19,486 | 19,486 | ||
| Big Lottery Fund (British Red Cross) (3) | - | 69,715 | 69,715 | |
| HMRC CVJRS Grants | - | 10,780 | 10,780 | |
| Community Justice Fund | - | 20,000 | 20,000 | |
| Manchester City Council First 1000 Days | - | 49,000 | 49,000 | |
| Manchester City Council CV WB Fund | - | 5,000 | 5,000 | |
| Our Manchester | 20,000 | 20,000 | ||
| Medical Foundation | 1,000 | 1,000 | ||
| Greater Manchester Mental Health | - | 490 | 490 | |
| North Manchester | 2,300 | - | 2,300 | |
| Refugee Action | - | 30,000 | 30,000 | |
| Soil Association | - | 1,000 | 1,000 | |
| We Love Manchester | 1,140 | 1,140 | ||
| Restricted charitable foundations: | ||||
| Rayne Trust Covid Hardship Fund | 1,000 | 1,000 | ||
| Rayne Trust | - | 4,000 | 4,000 | |
| The Barrow Cadbury Trust | 26,800 | 26,800 | ||
| Tudor Trust | - | 2,000 | 2,000 | |
| Oglesby Trust | 6,868 | 6,868 | ||
| 37,071 | 272,029 | 309,100 |
| 5. Expenditure | |||
|---|---|---|---|
| Asylum | |||
| Seeker and | Year Ended | Year Ended | |
| Refugee | 31 March | 31 March | |
| Support | 2022 | 2021 | |
| £ | £ | £ | |
| Expenditure on raising funds: | |||
| Advertising and marketing | - | 84 | |
| 84 | |||
| Expenditureoncharitable activities: | |||
| Employment Costs | 199,554 | 199,554 | 200,534 |
| Recruitment | 1,800 | 1,800 | |
| Training | 981 | 981 | 361 |
| Computer Costs | 3,769 | 3,769 | 2,559 |
| Activity Costs | 37,857 | 37,857 | 6,425 |
| Subcontracted Services | 26,829 | 26,829 | |
| Course Leaders | - | 8,329 | |
| Staff Supervision | 480 | 480 | 420 |
| Volunteer Expenses | 5,318 | 5,318 | 4,443 |
| Covid-19 Harship Costs | - | 12,264 | |
| Project Costs | - | 18,557 | |
| Bank Charges | 46 | 46 | 1 |
| Travel Expenses | 184 | 184 | 190 |
| Destitution Costs | 30,316 | 30,316 | 27,597 |
| Repairs and Renewals | 120 | 120 | 8,276 |
| Subscriptions | 317 | 317 | - |
| Minor Equipment | 3,712 | 3,712 | 2,156 |
| Telephone | 3,610 | 3,610 | 3,701 |
| Rent, Rates and Water | 10,300 | 10,300 | 6,750 |
| Insurance | 1,086 | 1,086 | 864 |
| Governance and Support Costs | 12,335 | 12,335 | 2,256 |
| Post, Printing & Stationery | 2,423 | 2,423 | 3,047 |
| Depreciation | 1,795 | 1,795 | 1,452 |
| 342,832 | 342,832 | 310,182 | |
| 342,832 | 342,832 | 310,266 | |
| Restricted funds | 261,697 | 248,805 | |
| Unrestricted funds | 81,135 | 61,461 | |
| 342,832 | 310,266 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total2022 | Basis of apportionment | |
| Accountancy Fees | - | 990 | 990 | type of cost |
| Consultancy | 9,300 | 9,300 | type of cost | |
| Payroll Bureau Fees | 1,670 | 1,670 | type of cost | |
| Trustee Expenses | - | type of cost | ||
| Penalties | 375 | 375 | type of cost | |
| 11,345 | 990 | 12,335 | ||
| General Support | Governance | Total2021 | Basis of apportionment | |
| Accountancy Fees | - | 960 | 960 | type of cost |
| Payroll Bureau Fees | 1,045 | 1,045 | type of cost | |
| Trustee Expenses | 105 | 105 | type of cost | |
| Management Expenses | 146 | 146 | type of cost | |
| 1,191 | 1,065 | 2,256 |
| 8. Analysis of staff costs | ||
|---|---|---|
| YearEnded | Year Ended | |
| 31 March | 31 March | |
| 2022 | 2021 | |
| £ | F- | |
| Wages and Salaries | 179,594 | 181,193 |
| Redundancy | ||
| Social Security Costs | 4,888 | 10,581 |
| Pension Costs | 15,072 | 8,760 |
| 199,554 | 200,534 | |
| Charitable activities | 199,554 | 200,534 |
| Support costs | ||
| 199,554 | 200,534 |
| 10.Tangible Fixed Assets | |||
|---|---|---|---|
| Fixtures, | |||
| Computer Fittingsand |
|||
| Equipment Equipment |
Total | ||
| Cost | £ | £ | £ |
| At 1 April 2021 | 6,995 | 2,693 | 9,688 |
| Additions | 1,032 | - | 1,032 |
| At 31 March 2022 | 8,027 | 2,693 | 10,720 |
| Depreciation | |||
| At 1 April 2021 | 4,333 | 2,693 | 7,026 |
| Charge for Year | 1,795 | - | 1,795 |
| At 31 March 2022 | 6,128 | 2,693 | 8,821 |
| NET BOOK VALUE | |||
| At 31 March 2022 | 1,899 | - | 1,899 |
| At 31 March 2021 | 2,662 | - | 2,662 |
| 11.Analysis ofdebtors | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Debtors | 4,975 | 9,380 |
| Prepayments | 1,265 | 1,190 |
| Other debtors | 519 | 519 |
| 6,759 | 11,089 |
| 12.Creditors: amounts falling due within one year | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Creditors | 8 | 17 |
| Overspent Cash | 375 | - |
| Short-term compensated absences (holiday pay) | - | 5,103 |
| Other creditors and accruals | 1,050 | 1,052 |
| Deferred income | - | 25,000 |
| Taxation and social security costs | 89 | 89 |
| 1,522 | 31,261 |
| Deferred income comprised unspent donations carried forward with the consent of the funder. | |
|---|---|
| Balance as at 1 April 2021 | 25,000 |
| Amount released to income earned from charitable activities | (25,000) |
| Amount deferred in year | |
| Balance at 31 March 2022 | - |
| Analysis of movements in unrestricted | funds |
|---|---|
| Balance at I Incoming Resources Balance at 31 |
|
| April 2021 Resources Expended Transfers March 2022 |
|
| £ £ £ £ £ |
|
| General Fund | 113,390 123,881 (81,135)(136) 156,000 |
| Designated Fund | 30,195 - 30,195 |
| 143,585 123,881 (81,135)(136) 186,195 |
|
| Previous reporting period | |
| Balance at I Incoming Resources Balanceat 31 |
|
| April 2020 Resources Expended Transfers March 2021 |
|
| £ £ £ £ £ |
|
| General Fund | 98,117 55,638 (41,461) 1,096 113,390 |
| Designated Fund | 30,000 - -19530,195 |
| 128,117 55,638 (41,461) 1,291 143,585 |
|
| Name of unrestricted fund: | Description, nature and purpose of the fund |
| General Fund | The "free reserves" after allowing for all designated funds |
| Designated Fund | For future redundancy costs |
| Analysis of movements in restricted funds | |||
|---|---|---|---|
| Balance at I Incoming Resources |
Balance at 31 | ||
| April 2021 Resources Expended Transfers March 2022 |
|||
| £ £ £ £ |
£ | ||
| Anonymous | 25,000 - (25,000) |
- | |
| Cinderella Fund | -681(681) | - | - |
| HMRC CVJRS Grants | -5,228 (5,228) |
- | - |
| Manchester Active | -6,348 (5,942) |
406 | |
| Manchester City Council First 1000 Days | 9,353 51,000 (49,022) |
11,331 | |
| Manchester City Council CV WB Fund | 5,0005,750 (10,302) |
448 | |
| Manchester Work Club | 12,200 (12,200) |
- | - |
| Our Manchester | (105) 20,000 (19,878) |
- | 17 |
| Greater Manchester Mental Health | 1,587 - - |
1,587 | |
| NSCCT | 4,183 (4,168) |
- | 15 |
| Refugee Action | 109,729 (108,483) |
1,246 | |
| Soil Association | 209 - |
209 | |
| Rayne Trust | 4,000 (4,000) |
- | |
| The Barrow Cadbury Trust | 6,594100 (6,657) |
37 | |
| Tudor Trust | 1,791 (1,927)136 |
||
| Oglesby Trust | 6,569 (6,569) |
||
| Big Lottery Fund (British Red Cross)(3) | 1,507 (1,072) |
435 | |
| Big Lottery Fund (British Red Cross)(2) | 4,108 (568) |
3,540 | |
| 69,796 211,036 (261,697)13619,271 |
| Analysis of movementsin restricted funds Previous reporting period |
||||||
|---|---|---|---|---|---|---|
| Balance atI | Incoming | Resources | Balanceat31 | |||
| April 2020 | Resources | Expended | Transfers | March | 2021 | |
| £ | £ | £ | £ | £ | ||
| Choir | 559 | (559) | ||||
| Anonymous | 25,000 | 25,000 | ||||
| Just Psychology | 3,750 | (3,750) | ||||
| HMRC CVJRS Grants | 10,780 | (10,780) | ||||
| Community Justice Fund | 20,000 | (20,000) | ||||
| Manchester City Council First 1000 Days | 49,000 | (39,647) | 9,353 | |||
| Manchester City Council CV WB Fund | 5,000 | 5,000 | ||||
| Our Manchester | 20,000 | (20,105) | (105) | |||
| Medical Foundation | 1,000 | (1,000) | ||||
| NHS Manchester CCG | 2,399 | (2,399) | ||||
| Greater Manchester Mental Health | 1,580 | 490 | (483) | 1,587 | ||
| NSCCT | 14,800 | (10,617) | 4,183 | |||
| Refugee Action | 30,000 | (30,000) | ||||
| Soil Association | 1,000 | (791) | 209 | |||
| We Love Manchester | 1,140 | (1,144) | 4 | |||
| Lloyds TSB | 10,888 | (10,891) | 3 | |||
| Rayne Trust Covid Hardship Fund | 1,000 | (7,763) | 6,763 | |||
| Rayne Trust | 4,000 | 4,000 | ||||
| The Barrow Cadbury Trust | 26,800 | (20,206) | 6,594 | |||
| Tudor Trust | 7,562 | 2,000 | (7,771) | 1,791 | ||
| Morrison Foundation | 17 | (17) | ||||
| Oglesby Trust | 4,043 | 6,868 | (4,342) | 6,569 | ||
| Manchester City Council Food Poverty | 173 | (173) | ||||
| Restricted Donation from PJs | 842 | (842) | ||||
| Big Lottery Fund (British Red Cross) (3) | 69,715 | (68,208) | 1,507 | |||
| Big Lottery Fund (British Red Cross) (2) | 19,486 | (7,317) | (8,061) | 4,108 | ||
| 42,863 | 297,029 | (268,805) | (1,291) | 69,796 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total2022 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 240 | - | 1,659 | 1,899 |
| Cash at bank and in hand | 151,728 | 30,195 | 16,407 | 198,330 |
| Other net current assets/(liabilities) | 4,032 | - | 1,205 | 5,237 |
| Total | 156,000 | 30,195 | 19,271 | 205,466 |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | - | - | 2,662 | 2,662 |
| Cash at bank and in hand | 141,755 | 30,195 | 58,941 | 230,891 |
| Other net current assets/(liabilities) | (28,365) | - | 8,193 | (20,172) |
| Total | 113,390 | 30,195 | 69,796 | 213,381 |