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2022-02-28-accounts

					TotalFunds	Total Funds
					Year Ended
			Unrestricted	Restricted	28 February	Year Ended 28
			Funds	Funds	2022	February 2021
		Further Details			E
Income from;
Donations and legacies		(3)	14,890		14,890	7.461
Chantable Actwities		(4)	6,181	57,732	63,913	62,816
Investmenl Income
Total			21,071	57,732	78,803	70,277
Expenditure on:
Raising Funds		(5)	4,138	471	4,609	2,495
Chantable Activities		(5)	3,763	60,143	63,906	62,158
Other		(5)
Total			7,901	60,614	68,515	64,653
Net income/(expenditure)			13,170	(2,882)	10,288	5,624
1ransfers between	funds
Reconciliation offunds
Total funds brought	forward	(15)	36,732	10,921	47,653	42,029
Total funds carried forward		(15)	49,902	8,039	57,941	47,653

				2022	2021
			Notes	E	E
Fixed Assets
Tangible assets			(10)
Total fixed assets					669
Current assets:
Stocks			(11)	312	356
Debtors			(12)	391	162
Cash at Bank & in Hand				96,273	80,716
Total current assets				96,976	81,234
Liabilities:
Creditors Amounts	falling	due within one year	(13)	39,035	34,250
Nel current assets or liabilities				57,941	46,984
Total assets less current		liabikties		57,941	47,653
Total net assets or	liabilities			57,941	47,653
The funds ofthe charity:
Restricted income funds			(15)	8,039	10,921
Unrestricted income funds			(15)	49,902	36.732
Total charity funds				57,941	47,653

									Year Ended	Year Ended
									28 February	28 February
								Notes	2022	2021
									F.	6
Net movement in	funds								10,288	5,624
Add back depreciation									669	1,654
Deduct investment	income
Decrease/(increase)	in stocks								44	89
Decrease/(increase)	in debtors								(229)	460
Increase/(decrease)	m creditors								4,785	(5,112)
Net cash used in operating		activities							15,557	2,715
Cash flows from	investment		activities:
Interest
Purchase of fixed assets
Net cash provided	by investing			activities
Increase/(decrease)	in cash	and		cash equivalents		during	the year		15,557	2,715
Cash and cash equivalents		brought			forward				80,716	78,001
Cash and cash equivalents			carried forward						96,273	80,716

3.Donati	ons and	Legacies
			Unrestricted		Restricted		Total Funds	Total Funds
							Year Ended	Year Ended
			Year Ended 28		Year Ended 28		28 February	28 February
			February	2022	February	2022	2022	2021
			6		f		8	8
Donations				6,673			6,673	3,479
Fundraiaing				2,545			2,545		110
Prayer Letter Donations				4,575			4,575	2,877
Gift Aid				1,097			1,097		995
			14,890				14,890	7,461
Previous	reporting	penod
			Unrestricted		Restricted		Total Funds
							Year Ended
			Year Ended 28		Year Ended 28		28 February
			February	2021	February	2021	2021
			8		F.		E
Donations				3,479			3,479
Fundraising				110			110
Prayer Letter Donations				2,577			2,877
Gifi Aid				995			995
				7,461			7,461

4.Income from ch	ar	itable activities
			Unrestricted		Restricted		Total Funds	Total Funds
							Year Ended	Year Ended
			Year Ended 28		Year Ended 28		28 February	28 February
			February	2022	February	2022	2022	2021
			E		E		E	E
Cafd sales				5,531			5,531	1,550
Big Issue Sales				650			650
Restncted grants.
Bishop Redford Trust								2,000
Garfield Weston						5,000	5,00D
Greater Manchester		High Sheriffs Trust				3,000	3,000
HMRC Furlough						8,672	8,672	8,732
Leathersesers Company								2,704
Laing Trust						2,500	2,500
Michael Colin								1,000
The Chanty Service						1,560	1,560	1,000
We Love Manchester								2,330
Tudor Trust (2)								2,000
Tudor Trust (1)					20,000		20,000	20,000
Restncted chantable		foundations
Lloyds TSB					16,500		16,500	16,500
Duchy of Lancaster						500	500
Joseph Rank Trust								5,DOD
				6,181	57,732		63,913	62,816
Previous reporting	penod
			Unrestricted		Restricted		Total Funds
							Year Ended
			Year Ended 28		Year Ended 28		28 February
			February	2021	February	2021	2021
			E		E		E
Cafe sales				1,550			1,550
Restricted grants
Bishop Redford Trust						2,000	2,000
HMRC Furlough						8,732	8,732
Leathersellers Company						2,704	2,704
Michael Colin						1,000	1,000
The Charity Service						1,000	1,000
We Love Manchester						2,330	2,330
Tudor Trust (2)						2,000	2,0DO
Tudor Trust (I)					20,000		20,000
Restricted chantable		foundations.
Uoyds TSB						16,500	16,500
Joseph Rank Trust						5,000	5,000
				1,550	61,266		62,816

				Care,
				Resettlement
				and	Year Ended	Year Ended
				Rehabilitation	28 February	28 February
				ofOffenders	2022	2021
Expenditure		on raising funds:
Cafe Supplies				3,212	3,212	852
Prayer Letter		Printing		1,080	1,080	1,166
Fundraising	Expenses			5	5
Subscriptlons				312	312	477
				4,609	4,609	2,495
Expenditure		on charitable	activities:
Employment		Costs		54,014	54,014	55,882
Training				248	248	313
Client Expenses				1,741	1,741	424
DBSFees						26
Staff Travel				158	158
Telephone				192	192
Volunteers	Expenses			3,237	3,237	1,025
Insurance				853	853	1,131
Governance		and Support Costs		636	636	624
Post, Printing		& Stationery		2,158	2,158	1,079
Depreciation				669	669	1,654
				63,906	63,906	62,158
Other expenditure:
Sundry
				68,515	68,515	64,653
Restricted	funds				60,614	58,534
Unrestricted		funds			7,901	6,119
					68,515	64,653

The breakdow below:	n af	support co	sts and how these were	allocated between	governance and	ether support costs is sh
			General Support	Governance	Total 2022	Basis of apportionment
Accountancy	Fees			636	636	type ofexpense
				636	636
Previous reporting		period
			General Support	Governance	Total 2021	Basis of apportionment
Accountancy	Fees			624	624	type ofexpense
				624	624

8.Analysis	ofstaff costs
		Year Ended	Year Ended
		28 February	28 February
		2022	2021
			E.
Wages and	Salaries	53,473	55,341
Redundancy
Social Security Costs
Pension Costs		541	541
		54,014	55,882
Chantable	activities	54,014	55.882
Support costs
		54,014	55,882

Year Ended	Year Ended
28 February	28 February
2022	2021
E	E
636	624
636	524

		Computers	Total
Cost		E	E
Al I March 2021		7,910	7,910
Additions
At 28 February	2022	7,910	7,910
Depreciation
At I March 2021		7,241	7,241
Charge for Year		669		669
At 28 February	2022	7,910	7,910
NET BOOK VALUE
At 28 February	2022
At 28 February	2021	669		669
11.Stocks
		2022	2021
		E	E
Travel Passes		312		356
		312		356
12.Analysis of	debtors
		2022	2021
		E	E
Debtors		163
Prepayments		228		162
		391		162

Creditors
Short-term	compensated	absences	(holiday	pay)
Other creditors and accruals
Deferred	income

2022	2021
E	E
232		459
636		624
38.167	33,167
39,035	34,250

Deferred	income	comprises	grants	that cover a period beyond the year end	that cover a period beyond the year end
Balance	as al 1	March 2021				33,167
Amount	released	to income	earned	from chantable	actmities	(33,167)
Amount	deferred	in year				38,167
Balance	at 28 February 2022					38,167

					Balance at 1	Incoming	Resources		Balance	at 28
					March 2021 Resources		Expended	Transfers	February	2022
					f	f	f	E	f
General	Fund				36,732	21,071	(7,901)		49,902
					36,732	21,071	(7,901)		49,902
Previous		reporting	period
					Balance at 1	Incoming	Resources		Balance	at 28
					March 2020 Resources		Expended	Transfers	February	2021
					E	E	f		E
General	Fund				33,840	9,011	(6,119)		36,732
					33,640	9,011	(6,119)		36,732
Name of		unrestricted		fund:	Description, nature	and purpose	ofthe fund
General	Fund				The "free reserves"

Analysis of moveme	nts in restricted funds
		Balance at 1		Incoming	Resources		Balance	at 28
		March	2021	Resources	Expended	Transfers	February	2022
		f		f	E		f
Lloyds TSB			901	16.500	(16,488)			913
Bishop Redford Trust			1,768		(1,768)
Garfield Weston				5.000	(3,189)			1,811
Greater Manchester	High Shenffs Trust			3,000	(1,368)			1,632
HMRC Furlough				8,672	(8,672)
Leathersegers Company			2,075		(2,075)
Laing Trust				2,500	(1,500)			1,00D
Michael Colin			846		(846)
Manchester Guardian	Somety		17		(17)
The Charity Service			1,214	1.56D	(1,214)			1,560
We Love Manchester			1,640		(1,640)
Tudor Trust (2)			2,000		(2,000)
Tudor Trust (1)			460	20,000	(19,685)			775
Duchy of Lancaster				500	(152)			348
			10,921	57,732	(6D,614)			8,039

			Balance	at 1	Incoming	Resources		Balance	at 28
			March 2020		Resources	Expended	Transfers	February	2021
			E		E	f		f.
Lloyds TSB				831	16,500	(16,430)			901
Bishop Redford Trust					2,000	(232)			1.768
HMRC Furlough					8,732	(8,732)
Leathersellers Company					2,704	(629)			2,075
Michael Colin					1,000	(154)			846
Manchester	Guardian	Society		1,451		(1,434)			17
The Charity	Service			1,497	1,000	(1,283)			1,214
Manchester	Wellbeing	Fund		1,596		(1,596)
We Love Manchester					2,330	(690)			1,640
Tudor Trust	(2)				2,000				2,000
Tudor Trust	(1)			922	20,000	(20,462)			460
Souter Trust				735		(735)
Joseph Rank Trust				1,157	5,000	(6,157)
				8,189	61,266	(58,534)		10,921

		Unrestricted	Designated	Restricted
		funds	funds	funds	Total 2022
			E.	E	E
Fixed Assets
Cash at bank and	in hand	50,063		46,210	96,273
Other net current	assets/(liabilities)	(161)		(38,171)	(38,332)
Total		49,902		8,039	57,941
Previous reporting	penod
		Unrestricted	Designated	Restricted
		funds	funds	funds	Tote I 2021
			E	E
Fixed Assets				669	669
Cash at bank and	in hand	37,008		43,708	80,716
Other net current	assets/(liabilities)	(632)		(33,456)	(34,088)
Total		36,732		10,921	37,869