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||||||TotalFunds|Total Funds|
|---|---|---|---|---|---|---|
||||||Year Ended||
||||Unrestricted|Restricted|28 February|Year Ended 28|
||||Funds|Funds|2022|February<br>2021|
|||Further Details|||E||
|Income from;|||||||
|Donations<br>and legacies||(3)|14,890||14,890|7.461|
|Chantable<br>Actwities||(4)|6,181|57,732|63,913|62,816|
|Investmenl<br>Income|||||||
|Total|||21,071|57,732|78,803|70,277|
|Expenditure<br>on:|||||||
|Raising Funds||(5)|4,138|471|4,609|2,495|
|Chantable<br>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<br>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<br>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<br>income funds|||(15)|8,039|10,921|
|Unrestricted<br>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<br>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<br>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|





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|3.Donati|ons<br>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<br>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<br>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<br>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<br>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<br>grants|||||||||
|Bishop Redford Trust||||||2,000|2,000||
|HMRC Furlough||||||8,732|8,732||
|Leathersellers<br>Company||||||2,704|2,704||
|Michael<br>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<br>below:|n<br>af|support co|sts and how these were<br>|allocated<br>between|governance<br>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<br>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<br>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<br>2022|||||38,167|



||||||Balance at 1|Incoming|Resources||Balance|at 28|
|---|---|---|---|---|---|---|---|---|---|---|
||||||March 2021<br>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<br>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,<br>nature|and purpose|ofthe fund||||
|General|Fund||||The "free reserves"||||||





## 

|Analysis of moveme|nts<br>in restricted<br>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<br>Company|||2,075||(2,075)||||
|Laing Trust||||2,500|(1,500)|||1,00D|
|Michael Colin|||846||(846)||||
|Manchester<br>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<br>Company|||||2,704|(629)|||2,075|
|Michael<br>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<br>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|



##