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||||||||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|
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|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|
##
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|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||
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|||||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|