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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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||th||||||th
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I/I0| ## |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|