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||||||Total Funds|Tots! Funds|
|---|---|---|---|---|---|---|
||||||Year Ended||
||||Unrestricted|Resti'Icteti|31 Nlarch|Year Ended 31|
||||Funds|Funds|2023|March 2022|
|||Further Details|F.|C|||
|Income from:|||||||
|Donations
and legacies||('3'I|65623||86,623|81,889|
|Charitable
Activities||(ci|108,193|206,382|312,575|252,399|
|Investment
Income|||1,881||1,881|629|
|Total|||173,697|206,382|380,079|334,917|
|Expenditure
on:|||||||
|Raising Funds||(5)|||||
|Charitable
Activities||(5i|130,982|215,701|346,683|342,832|
|Total|||130,982|215,701|346,683|342,832|
|Net income/(expenditure)||||(9,319)|33,396|(7,915)|
|Transfers between|funds|(14)|(2'i 346)|21,346|||
|Net movement
in|funds||2'1,369|12,027|33,396|(7,915)|
|Reconciliation
of|funds||||||
|Total funds brouoht|forward|(14)|186,195|19,271|?05,466|213,381|
|Total funds carried forwarrl||(14)|207,564|31,298|238,862|205,466|
##
|Reconciliation
of|net move|me|nt|in|funds to net|cash flow from operating
ac|tivities||
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|
||||||||31 INarch|31 Nlarch|
||||||||2023|2022|
||||||||E||
|Net movement
in funds|||||||33,396|(7,915)|
|Add back depreciation|||||||1,869|1,795|
|Deduct investment|income||||||(1,881)|(629)|
|Decrease/(increase)|in debtors||||||3,490|4,330|
|Increase/(decrease)|in creditors||||||15,821|(29 73c)|
|Net cash used in operating||activities|||||52,695|(32,158)|
|Cash flows from|investment||activities:||||||
|Interest|||||||1 8r1|629|
|Purchase offixed assets|||||||(941)|( u 032)|
|Net cash provided|by investing|||activities||||(403)|
|Increase/(decrease)|in cash|and||cash equivalents||during the year|53,635|(32,561)|
|Cash and cash equivalents||brought|||forward||198,330|230,891|
|Cash and cash equivalents|||carried forward||||251,965|198,330|
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|4.Income from ch|a|ritable
ac|tivities||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrastr'lated|||Restricted|Total Funds|Total Funds|
|||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended||31|31 March|31 March|31 Nlarch|
||||||March 2023|||2023|2023|2022|
|||||||||2||E|
|Destitution
Support|||||24,213||||24,213|20,059|
|Manchester
City Council||||||||||3,000|
|Migrant
Destitution|Fund|||||||||1,170|
|Service Income|||||||So|||4,144|
|Just Psychology
Income||||||||||4,500|
|Student Placement|Fees||||3,780||||3,78II|8ego|
|Unrestricted
grants:|||||||||||
|AB Trust|||||2'J,|OCO|||23,000||
|The Big Life|||||'1,500||||1,500||
|Garfield Westcn|||||2",500||||a2,500||
|NHS Federation||||||500|||500||
|Refugee Action||||||360|||360||
|The Leigh Trust|||||2,00"||||2,000||
|Oglesby Trust|||||2Rono||||25,000||
|Pat Newman
Trust|||||1||||0||
|Salford CVS|||||S,noo||||S,ono||
|Restricted grants:|||||||||||
|Awards for AIIIBig Lottery Fund||||||||7,371|7,371||
|Caritas Diocese af|Manchester|||||||1,011|",011||
|Cinderella
Fv. ,r.
'||||||||||681|
|HMRC CVJRS; ants||||||||||5,?28|
|Just Psyche'ag
r||||||||9,360|9,360||
|Mancheste
sc'ive||||||||||6,348|
|Manchester Cit;:ouncil First1000 Days||||||||8,333||51,000|
|Manchester
City Cauncil CVWB Fund||||||||||6,760|
|Manchester Se.boment||||||||'I 600|1,500||
|Manchester
Worlc Club||||||||9,000|9,000|12.200|
|Our Manchesta.||||||||20,000|2o,noo|20,000|
|Greater Manchester||Culturally|Appropriate|Fund||||8,701|8,701||
|Postcode
Lottery
Refugee Acian||||||||23,209|23,209|'I09,729|
|Spirit of Manchester||||||||1,000|1,000||
|Step Change
The Barrow Cadbury||Trust||||||111,924|111,9.4|1on|
|The Charity Seance||||||||1,500|1,500||
|Together
Now
Oglesby Trust|||||106,193|||c 973
1,6no
206,382|1,a73
' 500
312,575|252,399|
##
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|||||||IJn|"estricted|Restricfed|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|Year Endled|
|||||||Year Ended 31||31 March|31 Mwch|
|||||||March 2022||2022|2022|
||||||||||6|
|Destitution
Support|||||||20,059||20,059|
|Mancheste.
City|Council||||||3,000||3,000|
|Migrant
Destitution||Fund|||||1,170||1,170|
|Service Income|||||||||4,144|
|Just Psychology|Income||||||4 sno||4,500|
|Student Placement||Fees|||||8,490||8 Jon|
|Restricted grants:||||||||||
|Cinderella
Fund||||||||681|681|
|HMRC CVJRS Grants||||||||5,228|6,228|
|Manchester
Atnive||||||||6,318|6348|
|Manchester
(:ity|Council First||||1000Days|||51,000|51,000|
|Manchester
City|Council CV|||WB Fund||||5,750|5,750|
|Manchester
Work||Club||||||12,200|12,200|
|Dur Mancheste||||||||20,000|20,0nn|
|Refugee Action||||||||109,729|109,729|
|The Barrow Cadbury|||Trust|||||'I00|100|
||||||||41,363|211ni86|252JFJ9|
##
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|5.Expenditure||||
|---|---|---|---|
||Asylum|||
||Ssekerand|YearEnded|Year Ended|
||Refugee|31 March|31 INarch|
||Support|2023|2022|
|||6|E|
|Expenditure
on raising funds:||||
|Advertising
snd marketing||||
|Expenditure
on charitable activities:||||
|Employment
Costs|228,225|228?2'|199,55d|
|Recruitment|6,000|G,CGG|1,800|
|Training|1,111|1,711|981|
|Computer
Costs|4,089|4,089|3,769|
|Activity Casts|39,941|39,941|37,857|
|Subcontracted
Services|5,205|5,205|26,829|
|Staffing Costs|963|963||
|Staff Supervision|14|14|480|
|Volunteer
Expenses|7,275|7,275|5,318|
|Freelance|100|100||
|DBSFees|90|90||
|Bank Charges|2||46|
|Travel Expenses
Destitution
Costs|231
27,511|231
27,6" 1|184
-0,315|
|Repairs and Renewals
Subscriptions
Minor Equipment
Telephone
Rent, Rates and Water
Insurance|70
473
3,617
10,871
1,065|7(i
473
3,617
10,871
1,065|120
317
3,7'2
3,610
10,300
1,086|
|Governance
and Support Costs
Post, Printing 8 Stationerr
Depreciation|4,655
2,606
1,869
346,683|4,655
2,606
1,869
346,683|12,335
2,423
1,795
342,832|
||346,683|346,683|342,832|
|Restricted funds
Unrestricted
funds||215,70'i
130,982
346,683|26",697
8'i,135
342,832|
##
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|The breakdow|n
ofsupport|costs and how these were a|llocated between|governance
an|d other support costs is sh|
|---|---|---|---|---|---|
|below:||||||
|||General Support|Governance|Total 2023|Basis ofapportionment|
|Accountancy|Fees||1,482|1,482|type ofcost|
|Consultancy||1,625||1,625|type ofcost|
|Payroll Bureau Fees||1,548||1,548|type ofcost|
|||3,173|1,482|4,655||
|||GeneralSupport|Governance|Total 2022|Basis ofapportionment|
|Accountancy|Fees||990|990|type of cost|
|Consultancy||9,300||9,300|type ofcost|
|Payroll Sureau Fees||1,670||1,670|tyoe of cost|
|Penalties||375||375|type|foes'|
|||11,345|990|12,335||
##
|8.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2023|2022|
|||E|E|
|Wages and|Salaries|206,303|179,594|
|Redundancy||||
|Social Security Costs||12,097|11,072|
|Pension Costs||9,825|8,888|
|||228,225|199,554|
|Charitable|actiwties|670
o5|1.Q «54|
|Supportcosts||228,225|199554|
##
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|10.Tangible Fixed Assets|||||
|---|---|---|---|---|
|||Fixtures,|||
||Computer|Fittings|and||
||Equ!ament|Equipment||Total|
|Cost|E|E||E|
|At 1 Apdl 2022|8,027||2,693|10,720|
|Additions|941|||941|
|At 31 March 2023|8,968||2,693|11,661|
|Depreciation|||||
|At 1 April 2022|6,128|||8,821|
|Charge for Year|1,869|||1,869|
|At 31March 2023|7,997||,513|1C,690|
|NET BOOK VALUE|||||
|At 31March 2023|07"|||9-ri,|
|At 31 March 2D22|:,699|||",539|
|11.Analysis ofdebtors|||||
|||||2022|
|||||E|
|Debtors||||19 5|
|Prepayments|||7,124|1,265|
|Other debtors||||519|
||||3,269|t9|
|12.Creditors: amounts
fallin|g dua within one year|||||
|---|---|---|---|---|---|
||||2C23|||
||||E|||
|Creditors||||9||
|Overspent
Cash
Short-term
compensated
absences (holiday psy)
Other creditors and accruals
Deferred income|||4 540
1 243
1".457||375
L050|
|Taxation and social security|costs|||89|89
'. ,522|
|13.Deferred Income||||||
|Deferred income comprised|grants relating to a future period.|||||
|Balance as at 1 April 2022||||||
|Amount released to income|earned from charitable|activities||||
|Amount
deferred
in year
Balance at 31 March 2023|||1(,-loy
li ':i|||
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|Analysis of movements|Analysis of movements|In|unrestricted|unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|Incnmino||Resources||Balance at 31||
|||||||April 2022|Resources||Expended|Transfers|March|2023|
|||||||||f.|||f||
|General
Fund||||||156,000||173697|(13D,982)|(34,783)|163,932||
|Designated
Fund||||||30,195||||13,437|43,632||
|||||||186,195||173,697|(130,982)|(21,346)|207,564||
|Previous
reporting
period|||||||||||||
|||||||Balance at 1|Incoming||Resources||Balance|at 31|
|||||||Ap, il 2021|Resourres||Fxoended|Transfers|March|2022|
|||||||f|||||f||
|General
Fund||||||113,390||123,881|(91,135)|(136)|156,000||
|Designated
Fund||||||30,195|||||30,195||
|||||||143,585||123,881|(81,135j)|("316)|186,195||
|Name ofunrestricted|fund:|||||Description,
nature||and purpose|of the fund||||
|General
Fund||||||The "free reserves" after allowing|||for sll designated|funds|||
|Designated
Fund||||||For future redundancy||costs|||||
|Analysis of movements||In|restricted funds||||||||||
|||||||Balance at 1|Incor(Ill(g||Rase'll'css||Balance|at 31|
|||||||April 2022|Resources||Expended|Transfers|March|2023|
||||||||||j.|5|||
|Manchester
Active||||||406|||('(05)|||1|
|Manchester
City Council||First 10DD Days||||11,331||e,333|jJ
5)|||(552)|
|Manchester
City Council
Manchester
Settlement||CV|WB Fund|||448||" .j00|(273!
(1,540)|40||225|
|Manchester
Work Club||||||||9,000|(8,987)|||13|
|Our Manchester||||||17||20,000|(20,043)|26|||
|Greater Manchester|Mental||Health|||1,587|||(1,""7)
"||||
|NSCCT||||||15|||, 5)||||
|Greater Manchester|Culturally|||Apprcoriate|Fund|||8,701|(6,903)|||1,798|
|Postcode Lottery
Refugee Action
Soil Association||||||1,246
209||23,209|('l37|||9,894
1,246
209|
|Spirit of Manchester
Step Change
The Barrow Cadbury
The Charity Service
Together
Now
Oglesby Trust|Trust|||||37||1,"DIDD
11l,924
' 5')0
1,973
' 500|(1'.',9(24)
(1y(" 3)
(47'(j)|20,833||1,000
37
14
17,613|
|Awards for All/Big Lottery||Fund||||||1' 'j71|)||||
|Caritas Diocese ofManchester||||||||1,!)11|(1 HI)||||
|Just Psychology
Big Lottery Fund (British||Red Cross) (3)||||435||9,360|(9,650)
(592)|290
157|||
|Big Lottery Fund (British||Red Cross) (2)||||3,540
19,271||208,382|(3,9 .'.I)
(216,7,1)|21,346||31,298|
##
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|||llnrestrlcted|Desionated|Restricted||
|---|---|---|---|---|---|
|||frinde|fund»|funds|Total 2023|
|||E||rg||
|Tangible fixed assets||748||i3|971|
|Cash at bank and|in hand|173,258||35,075|251,965|
|Other net current|assets/(liabilities)|("0,074)||(4,000)|(14,074)|
|Total||163,932|43,632|3'I,298|238,862|
|Previous
reporting|period|.'...' eirictod|.'). cigr .::c|7 "='.-..||
|||iund.|||'total 20"2|
|Tangible fixed assets
Cash at bank and in hand
Other net current assets/(liabilities)
Total||'I51,728
4,032
I66000|30 "i'i
30,"9"|I ri' ii
:Dr|1,699
;98,".'30
5,23 '
205,48u|
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