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|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)|
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|||||Total**Funds**|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 movement**in 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|
|Total**funds**carried 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 assets**or**liabilities||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|
|**Cash**flows 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|
|Cash**and**cash equivalents carried forward|198,330|**230,891**|
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|3.Donations**and**Legacies|||||
|---|---|---|---|---|
||Unrestricted|Restricted|**Total Funds**|Total Funds|
|||**Year**Ended|**Year Ended**|**Year Ended**|
||**Year**Ended 31|31 March|**31 March**|31 March|
||March**2022**|**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**||
||**Year**Ended 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|
||||Year**Ended**|**Year Ended**|**Year**Ended|
||**Year Ended 31**||**31 March**|31 March|31**March**|
||**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|
|Expenditure**on**charitable 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|Total**2022**|**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|Total**2021**|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|||
|---|---|---|
||**Year**Ended|**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
Fittings**and**|||
||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 of**debtors**|||
|---|---|---|
||**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
Balance**at 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 movements**in restricted funds
Previous reporting period|||||||
|---|---|---|---|---|---|---|
||**Balance at**I|Incoming|Resources||**Balance**at**31**||
||**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|Total**2022**|
||£|£|£|£|
|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|Total**2021**|
||£|£|£|£|
|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|
##