OpenCharities

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2022-08-31-accounts

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Note 2022 2021
Fixed assets
Tangible assets 13 591 1,020
Total fixed assets 591 1,020
Current assets
Debtors 14 17,556 33,796
Cash at bank and in hand 258,260 328,242
Total current assets 275,816 362,038
Liabilities
Creditors: amounts falling
due in less than one year 15 (18,893) (30,131)
Net current assets 256,923 331,907
Total assets less current liabilities 257,514 332,927
Net assets 257,514 332,927
The funds ofthe charity:
Restricted income funds 16 158,030 195,543
Unrestricted
income funds		 17 99,484 137,384
Total charity funds 257,514 332,927

Note 2022 2021
f
Cash provided
by/(used		 in) operating activities 19 (69,982) 98,885
Cash flows frominvesting activities:
Purchase oftangible fixed assets 1,038
Cash provided
by/(used		 in) investing activities 1,038
Increase/(decrease)
in cash and cash
equivalents
in the year		 (69,982) 97,847
Cash and cash equivalents
at the beginning		 ofthe year 328,242 230,395
Cash and cash equivalents
at the end		 ofthe year 258,260 328,242

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Net income/(expenditure) for the year
This is stated after charging/(crediting): 2022
f		 2021f
Depreciation 429 1,264
Accountancy
fees		 1,560 1,540
Independent
examiner's		 fee 240 240
Staff costs
Staff costs during the year were as follows:
2022
f		 2021f
Wages and salaries 320,845 295,525
Social security costs 30,801 24,103
Pension costs 6,832 6,493
358,478 326,121
Allocated as follows:
Cost of raising funds 5,875
Charitable activities 329,948 292,409
Support costs 25,187 24,418
Governance costs 3,343 3,419
358,478 326,121

2022 2021
6 6
Bolton Council 48,950
The National Lottery Community Fund 10,000 80,000
HMRC Covid Job Retention Scheme 638 5,816
Manchester City Council 6,163
10,638 140,929

Fixed assets: tangible assets
Office Computer
equipment equipment Total
Cost 6 6 6
At 1September 2021 1,420 6,835 8,255
At 31August 2022 1,420 6,835 8,255
Depreciation
At 1September 2021 1,420 5,815 7,235
Charge for the year 429 429
At 31August 2022 1,420 6,244 7,664
Net book value
At 31August 2022 591 591
At31August 2021 1,020 1,020
14 Debtors
2022 2021
E E
Other debtors 11,917 5,547
Prepayments and accrued income 5,639 28,249
17,556 33,796
15 Creditors: amounts falling due within one year
2022 2021
E E
Trade creditors 7,200 14,704
Other creditors and accruals 7,330 7,774
Taxation and social security costs 4,363 7,653
18,893 30,131

Balance at 1 Balance at
September 31August
2021 Income Expenditure Transfers 2022
E E E
Paul Hamlyn Foundation-
Act for change 63,122 (63,579) 457
The Blagrave Trust 43,000 (307) 42,693
Bolton at Home Ltd-
Class Inclusive 16,948 16,948
Bolton Council —BSCA 22,064 (22,303) 239
Charities
Aid		 Foundation 2,978 (1,678) 1,300
Comic Relief 112,047 (65,173) (7,797) 39,077
Co-op Foundation 16,942 (17,120) 178
Enterprise
Development
programme 21,879 (28,003) 6,124

Analysis ofmovements in restricted funds (continued) in restricted funds (continued)
European
Cultural
Foundation 3,743 (11,529) 7,786
English speaking
board		 5,000 (5,706) 706
Joseph Rowntree
Foundation
—Campaigns
manager 25,534 7,500 (18,792) 14,242
Joseph Rowntree
Foundation
—Think tanks		 10,000 (10,000)
Manchester
Histories		 1,500 (1,500)
National
Lottery
Community
Fund-
Emerging
Futures		 10,000 (303) 9,697
Rank COVID-
Programmes
Team		 184 184
Rank fundraising 1,458 8,157 (11,190) 1,575
Student Space project 5,390 (5,390)
Tesco -Working
Classroom 405 (468) 63
The Pankhurst
Trust		 1,225 (1,225)
Tudor Trust 19,846 29,250 (19,836) 29,260
Unbound
CHANGEMAKERS 2,302 (2,302)
Young Manchester-
Creative Protagonists 2,870 (2,870)
Young Manchester-
KCYPS 8,359 (3,730) 4,629
Various donors—
ReclaimRECLAIM
Campaign 20,346 (20,346)
Total 195,543 266,506 (313,350) 9,331 158,030

Balance at 1 Balance at
September 31August
2020 Income Expenditure Transfers 2021
E E E E E
Grants
Access —Enterprise
Development 8,120 (8,120)
Bolton Council
—BSCA		 48,950 (26,886) 22,064
Charities Aid Foundation 4,871 69 (1,962) 2,978
Cloth Workers 134 (134)
Co-op Foundation 34,330 (17,388) 16,942
English Speaking Board 5,000 (5,000)
European
Cultural
Foundation 9,377 (5,634) 3,743
Groundwork
IJK/Tesco		 500 (95) 405
Joseph Rountree
Charitable
Trust—		 10,279 30,000 (14,745) 25,534
MCR Children's
Relief In
Need (3,444)
National
Lottery
Community
Fund-
OutsidelN 35,000 (35,000)
Paul Hamlyn
Foundation
-Act For Change
25,333 70,000 (32,211) 63,122
Paul Hamlyn
Foundation
(SDM & Comms)
6,303 (6,303)
Rank Foundation-
Fundraising 7,995 13,501 (20,038) 1,458
Rank COVID-
Programmes
Team		 10,000 (9,816) 184
Student Minds - Student
Space Project 10,092 (4,702) 5,390
Tudor Trust
—Finance		 8,160 29,250 (17,564) 19,846

Unbound
Philanthropy
2019-Team Future 18,577 (16,275) 2,302
Young Manchester-
KCYPS 2,212 20,000 (13,853) 8,359
Young Manchester—
Creative Protagonists 18,870 (16,000) 2,870
Donations
Various donors - Reclaim
Campaign 24,976 (4,630) 20,346
Total 131,515 323,828 (259,800) 195,543

Analysis ofm ovements in restricted funds (continued)
Name of
restricted
fund		 Description, nature and purposes ofthe fund
Student
Minds		 —Student Forthe provision ofsupport
services during the pandemic
for university		 students
Space Project from working-class
backgrounds
as part ofthe Student		 Space initiative
The Pankhurst Trust To cover staff costs and young people's travel expenses for the Rooms ofour own
project
Tudor Trust Continued
finance ofthe back office finance function
in		 the organisation
Unbound
Philanthropy		 Continued
support for campaign
work
2019 —Team Future
Young Manchester- Project in which
RECLAIM will gather intelligence
and insights
from frontline
KCYPS organisations and young people regarding
violent crime
Young Manchester- working
with		 Contact Theatre to co-deliver
a 12-month		 pilot project called 'Creative
Youth and Play Fund Protagonists', enabling
a group ofeight young artists/performers,
from working class
backgrounds in Manchester to develop their first piece ofcommissionable work

General Designated Restricted
fund funds funds Total 2022
6 6 6 f
Tangible fixed assets 591 591
Net current assets/(liabilities) 61,380 195,543 256,923
Total 61,971 195,543 257,514
Comparative period
General Designated Restricted
fund funds funds Total 2021
E E 6 E
Tangible fixed assets 1,020 1,020
Net current assets/(liabilities) 136,364 195,543 331,907
Total 137,384 195,543 332,927

Reconciliation
ofnet m		 ove ment
in funds		 to net cash fl ow from operating activities
2022
6		 2021f
Net income/(expenditure) for the year (75,413) 114,697
Adjustments
for:
Depreciation
charge		 429 1,264
Decrease/(increase) in debtors 16,240 (25,667)
Increase/(decrease) in creditors (11,238) 8,591
Net cash provided
by/(used		 in) operating activities (69,982) 98,885