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2023-02-28-accounts

							Total Funds	Total Funds
							Year Ended
				Unrestricted	Restricted		28 February	Year Ended 28
				Funds	Funds		2023	February 2022
			Further Details	f		f	f	f
Income from:
Donations and legacies			(3)	7,859			7,859	14,890
Charitable Activities			(4)	13,513		79,327	92,840	63,913
Investment income
Total				21,372		79,327	100,699	78,803
Expenditure on:
Raising Funds			(5)	7,422			7,422 '	4,609
Charitable Activities			(5)	6,368		62,072	68,440	63,906
Other			(5)
Total				13,790		62,072	75,862	68,515
Net income/(expenditure)				7,582		17,255	24I837	10,288
Transfers between	funds			(5)	.	5
Reconciliation offunds
Total funds brought		fonNard	(15)	49,902		8,039	57,941	47,653
Total funds carried		forward	(15)	57,479		25I299	82,778	57,941

		Company	registration	number: 06825285
					2023	2022
				Notes	E	g
Fixed Assets
Tangible assets				(10)
Total Axed assets
Current assets:
Stocks				(11)	934	312
Debtors				(12)	1,358	391
Cash at Bank & in Hand					81,446	96,273
Total current assets					83,738	96,976
Liabilities:
Creditors: Amounts	falling due within one year			(13)	960	39,035
Net current assets or liabilities					82,778	57,941
Total assets less current liabilities					82,778	57,941
Total net assets or	liabilities				82,778	57,941
The funds ofthe charity:
Restricted income funds				(15)	25,299	8,039
Unrestricted Income	funds			(15)	57,479	49,902
Total charity funds					82,778	57,941

				Statement of	Cash Flows forthe year	ending 28	February 2023
Reconciliation ofnet movement			in funds to net		cash flow from operating	activities
							Year Ended	Year Ended
							28 February	28February
						Notes	2023	2022
							E	f
Net movement in funds							24,837	10,288
Add back depreciation								669
Deduct investment income
Decrease/(increase) in stocks							(622)	44
Decrease/(increase) in debtors							(967)	(229)
Increase/(decrease) in creditors							(38,075)	4,785
Net cash used in operating	activities						(14,827)	15,557
Cash flows from investment		activities:
Interest
Purchase offixed assets
Net cash provided by Investing			activities
Increase/(decrease) in cash	and		cash equivalents		during the year		(14,827)	15,557
Cash and cash equivalents	brought			forward			96,273	80,716
Cash and cash equivalents		carried forward					81&446	96,273

4.Income from	ch	a	ritable activities
				Unrestricted		Restricted		TotalFunds	Total Funds
								Year Ended	Year Ended
				Year Ended 28		-Year Ended 28		28 Februaiy	28 February '
				February	2023	February	2023	2023	2022
				E		E		f	E
Cafh sales				13,387				13,387	5,531
Big Issue Sales					126			126		650
Restricted grants:
Garfield Weston							5,000	5,000	5,000
CRH Charitable	Trust						4,500	4,500
VEF							800	800
Big Lottery Fund						30,610		30,610
Greater Manchester			High Sheriffs Trust						3,000
HMRC Furlough									8,672
Laing Trust									2,500
The Charity Service									1,580
Tudor Trust						19,667		19,667	20,000
Restricted charitable			foundations:
Lloyds Foundation						18,750		18,750	16,500
Duchy ofLancaster										500
				13,513		79,327		92,840	63,913
Previous reporting		period
				Unrestricted		Restricted		Total Funds
								Year Ended
				Year Ended 28		Year Ended 28		28 February
				February	2022	February	2022	2022
				E		E		E
Cafh sales					5,531			5,531
Big Issue Sales					650			850
Restricted grants:
Garfield Weston							5,000	5,000
Greater Manchester			High Sheriffs Trust				3,000	3,000
HMRC Furlough							8,672	8,672
Laing Trust							2,500	2,500
The Charity Service							1,560	1,560
Tudor Trust						20,000		20,000
Restricted charitable			foundations:
Lloyds Foundation						16,500		'i6,500
Duchy ofLancaster							500	500
					6,181	57,732		63,913

			Care,
			Resettlement
			and	Year Ended			Year Ended
			Rehabilitation	28	February		28 February
			ofOffenders		2023			2022
			f			.f		f
Expendituie	on raising funds:
Cafe Supplies			6,297			6,297		3,212
Prayer Letter		Printing	776			776		1,080
Fundraising	Expenses							5
Subscription	s		349			349		312
			7,422			7,422		4,609
Expenditure		on charitable activities:
Employment	Costs		54,109			54,109		54,014
Donations Paid			250			250
Training			270			270		248
Client Expenses			5,151			5,151		1,741
Computer Expenses			56			56
Minor Equipment			329			329
Staff Travel			198			198		158
Telephone			200			200		192
Volunteers	Expenses		2,998			2,998		3237
Insurance			666			666		853
Governance	and Support Costs		648			648		636
Post, Printing		&Stationery	3,565			3,565		2,158
Depreciation								669
			68,440		.	68,440		63,906-
Other expenditure:
Sundry
			75,862	'		75,862		68,515
Restricted	funds					62,072	.	60,614
Unrestricted		funds				13,790		7,901
						75,862		68,515

The breakdow below:	n of	support co	sts and how these were	allocated between	governance and	other support costs is sh	other support costs is sh	own
			General Support	Governance	Total 2023	Basis ofapportionment
Accountancy	Fees			648	648	type ofexpense
				648	648
Previous reporting		period
			General Support	Governance	Total 2022	Basis ofapportionment
Accountancy	Fees			636	636	type ofexpense
				636	636
8.Analysis ofstaff		costs
						Year Ended	Year Ended
						28 February	28February
						2023	2022
						E	E
Wages and Salaries						53,555	53,473
Redundancy
Social Security Costs
Pension Costs						554		541
						54,109	54,014
Charitable activities						54,109	54,014
Support costs
						54,109	54,014

				Balance at 1	Balance at 1	Incoming	Resources		Balance	at 28
				March	2022	Resources	Expended	Transfers	February	2023
							f	f	f
Lloyds Foundation					913	18,750	(17,314)			2,349
Garfield Weston					1,811	5,000	(6,811)
Greater Manchester		High	Sheriffs Trust		1,632		(1,632)
Laing Trust					1,000		(1,000)
Big Lottery Fund						30,610	(10,033)		20,577
VEF						800	(33)			767
The Charity Service					1,560		(1,565)
CRH Charitable Trust						4,500	(4,330)			170
Tudor Trust					775	19,667	(19,006)			1,436
Duchy ofLancaster					348		(348)
					8,039	79,327	(62,072)		25,299
			'
Previous reporting	period
				Balance at1,		Incoming	Resources		Balance	at 28
				Nlsrch	2021	Resources	Expended	Transfers	February	2022
				f		f	f	f	f
Lloyds TSB					901	16,500	(16,488)			913
Bishop Radford Trust					1,768		(1,768)
Garfield Weston						5,000	(3,189)			1,811
Greater Manchester		High	Sheriffs Trust			3,000	(1,368)			1,632
HMRC Furlough						8,672	(8,672)
Leathersellers Company					2,075		(2,075)
Laing Trust						2,500	(1,500)			1,000
Michael Colin					846		(846)
Manchester Guardian		Society			17		(17)
The Charity Service					1,214	1,560	(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 ofLancaster						500	(152)			348
					10,921	57,732	(60,614)			8,039

		Unrestricted	Designated	Restricted
		funds	funds.	funds	Total 2023
				E	E
Fixed Assets
Cash at bank and	in hand	56,967		24,479	81,446
Other net current	assets/(liabilities)	512		820	1,332
Total		57,479		25,299	. 82,778
Previous reporting	period
		Unrestricted	Designated	Restricted
		funds	funds	funds	Total 2022
		E	E	E	E
Fixed Assets
Cash at bank and	in hand	50,063		48,210	96,273
Other net current	assets/(liabilities)	(473)		(38,171)	(38,644)
Total		49,902		8,039	37,869