2022-09-30-accounts - Tlc - St Luke's

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								Total Funds	Total	Funds
								Year Ended
								30	Year Ended 30
						Unrestricted	Restncted	September	September
						Funds	Funds	2022	2021
				Further	Details	f	f
Income from:
Donations and	legacies			(3)		20		20		110
Charitable Actiwties				(4)		60	59,540	59,600		78,489
Other Trading	Activities			(5)
Total						80	59,540	59,620		78,599
Expenditure on:
Raising Funds				(6)						150
Chantable Activities					(6)	(3,863)	81,798	77,935		68,485
Other					(6)
Total						(3,863)	81,798	77,935		68,635
Net income/(expenditure)						3,943	(22,258)	(18,315)		9,964
Transfers between		funds		(17)		(30)	30
Net movement	in funds					3,913	(22,228)	(18,315)		9,964
Reconciliation	of	funds
Total funds brought			forward	(17)		11,170	61,166	72,336		62,372
Total funds carried			forward	(17)		15,083	38,938	54,021		72,336

				2022	2021
			Notes	6	E
Fixed assets:
Tangible assets Total fixed assets				636 636	1,090 1,090
Current assets:
Stocks			(12)
Debtors			(13)	2,482	7,668
Cash at Bank & in Hand				56,157	70,609
Total current assets				58,639	78,277
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	5,254	7,031
Net current assets or liabilities				53,385	71,246
Total assets less current		liabilities		54,021	72,336
Creditors: Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or	liabilities			54,021	72,336
The funds ofthe charity:
Restricted income funds			(17)	38,938	61,166
Unrestricted income funds			(17)	15,083	11,170
Total charity funds				54,021	72,336

										Year Ended
									Year Ended	30
									30 September	September
									2022	2021
									L	f
Reconciliation of net movement				in funds to net		cash flow from operating		activities
Net movement in funds									(18,315)	9,964
Add back depreciation									454	454
Deduct investment	income
Decrease/(increase)	in debtors								5,186	4,885
Increase/(decrease)	in creditors								(1,777)	2,953
Net cash used in operating		activities							(14,452)	18,256
Cash flows from	investment		activities:
Interest
Purchase of fixed	assets									(718)
Net cash provided	by investing			activities						(718)
Increase/(decrease)	in cash	and		cash equivalents		during	the year		(14,452)	17,538
Cash and cash equivalents		brought			forward				70,609	53,071
Cash and cash equivalents			carried		forward				56,157	70,609

4. Income from charit	ab	le activiti	es
				Unrestricted		Restricted	Total Funds	Total Funds
								Year Ended
				Year Ended	30	Year Ended 30	Year Ended	30
				September		September	30 September	September
				2022		2022	2022	2021
						8
Drop-In Income					60		60	153
Unrestncted grants:
HMRC CVJRS								2,126
Restricted grants:
Albert Hunt Trust								3,000
Allen Lane Foundation						5,000	5,000
Arnold Clarke						1,000	1,000	1,000
ASC Liwng Well						5,565	5,565
Barchester Health						650	650
Cheshire Community	Foundation							4,869
Comic Relief						(2,000)	(2,000)	2,000
Ford Bntain Trust								1,200
Garfield Weston								7,000
Manchester City Council One Manchester		- Our Ma	nchester			30,278	30,278	30,278 2,577
GMCVO Grow and Show								1,550
Forever Manchester						200	200
MDRIN						4,817	4,817	2,500
Arts Council England								1,506
Opens Partnership Zochonis Trust						10,000	10,000	7,500
Frognal Trust						500	500
Duchy of Lancaster The Charity Service						600 900	600 900
Parklife						600	600
The Skelton Charity Awards for All						1,000	1,000	9,330
Manchester Wellbeing		Fund				430	430
We Love Manchester								1,900
					60	59,540	59,600	78,489

Previous reporting pe	riod
				Unrestricted	Restricted	Total Funds
				Year Ended 30	Year Ended 30	Year Ended
				September	September	30 September
				2021	2021	2021
					6	6
Drop-In Income						153
Unrestricted grants.
HMRC CVJRS				2,126		2,126
Restricted grants:
Albert Hunt Trust					3,000	3,000
Arnold Clarke					1,000	1,000
Cheshire Community	Foundation				4,869	4,869
Comic Relief					2,000	2,000
Ford Britain Trust					1,200	1,200
Garfield Weston					7,000	7,000
Manchester City Council		- Our Manchester			30,278	30,278
One Manchester					2,577	2,577
GMCVO Grow and Show					1,550	1,550
MDR IN					2,500	2,500
Arts Council England					1,506	1,506
Opens Partnership					7,500	7,500
Awards for All					9,330	9,330
We Love Manchester					1,900	1,900
				2,279	76,210	78,489
5.Income from other trading			activities

Unrestricted	Restricted	Total Funds	Total Funds
			Year Ended
Year Ended 30 Year Ended 30		Year Ended	30
September	September	30 September	September
2022	2022	2022	2021

					Drop	in and	in and	in and
					Counselling
					Activities			to
					Support						Year Ended
					People		with		Year Ended		30
					Mental	Health			30 September		September
					Requirements				2022		2021
						f
Expenditure			on raising funds:
Advertising												150
												150
Expenditure			on charitable	activities:
Employment			Costs			22,		321	22,	321	18,866
Software 8		Website						49		49		179
DBS Fees												122
Telephone	&		Internet					222		222		140
Running Costs for Drop-In							4,591		4,591			345
Therapies						41,032			41,032		38,575
Project Costs											2,001
Bank Charges								72		72		72
Repairs and		Maintenance										8
Minor Equipment												96
Rent							4,602		4,602		2,550
Insurance								704		704		700
Governance			Costs				3,888		3,888		3,751
Office Expenses												626
Depreciation								454		454		454
						77,935			77,935		68,485
Other expenditure:
Miscellaneous
							77,935		77,935		68,635
Restricted		funds							81,798		59,884
Unrestricted			funds						(3,863)		8,751
									77,935		68,635

8.Allocation	ofgovernance	ofgovernance	ofgovernance	and support costs
The breakdown		of support		costs and how these	were	allocated between	governance		and	other support costs is shown
below:
				General Support		Governance	Tota	I 2022		Basis of apportionment
Accountancy	Fees					840			840	type ofexpense
Book-keeping		Fees			2,400			2,400		type ofexpense
Penalties					150				150	type ofexpense
Professional	Fees				29				29	type ofexpense
Payroll Bureau		Fees			469				469	type ofexpense
					3,048	840		3,888
Previous reporting			penod
				General Support		Governance	Tota	I 2021		Basis of apportionment
Accountancy	Fees					930			930	type ofexpense
Book-keeping		Fees			2,325			2,325		type ofexpense
Professional	Fees				13				13	type ofexpense
Payroll Bureau		Fees			483				483	type of expense
					2,821	930		3,751
9.Analysis ofstaff			costs
											Year Ended
										Year Ended	30
										30September	September
										2022	2021
										E	E
Wages and Salaries										22,321	18,866
Social Security Costs
										22,321	18,866
Chantable activities										22,321	18,866
Support costs
										22,321	18,866

								Fixtures and	Fixtures and	Computer	Computer
								Fittings	Equipment			Total
Cost								E		E
At 1st October 2021								1,640		6,644		8,284
Additions
At 30th September	2022							1,640		6,644		8,284
Depreciation
At 1st October 2021								1,089		6,105		7,194
Charge for Year									275		179		454
At 30th September		2022						1,364		6,284		7,648
NET BOOK VALUE
At 30th September		2022							276		360		636
At 30th September		2021							551		539	1,090
12.Stocks
The organisation does not				hold stocks of any		items.
13.Analysis ofdebtors										2022		2021
										f		f
Debtors										1,908		7,093
Prepayments										574 2,482		575 7,668
Debtors and prepayments				related to restricted			funds	E1,924 (2021:E7,526) and unrestricted		funds	f558	(2021:f142)
14.Creditors: amounts			falling due within one				year
										2022		2021
										f		f
Creditors										4,288		6,058
Short-term compensated absences (holiday Other creditors and accruals						pay)					840		840
Taxation and Social Security											126		133
Deferred income
										5,254		7,031
15.Deferred income
Deferred income	comprises				grants received	in	advance
Balance as at 1 October				2021
Amount released	to income				earned from chantable			activities
Amount deferred	in	year
Balance at 30 September				2022
16.Creditors: amounts				falling dua after more than one year
										2022		2021
										E

Analysis of movements	Analysis of movements	in unrestricted	funds								Balance at 30
				Balance	at 1		Incoming		Resources		September
				October	2021	Resources			Expended	Transfers	2022
				f			f			f	f
General Fund				11,170				80	3,863	(30)	15,083
				11,170				80	3,863	(30)	15,083
Prewous reporting period											Balance at 30
				Balance	at 1		Incoming		Resources		September
				October	2020	Resources			Expended	Transfers	2021
							f		f	f	f
General Fund				18,514 18,514				2,389 2,389	(9,170) (9,170)	(563) (563)	11,170 11,170
Name of unrestricted	fund:			Description, nature			and	purpose	of the fund
General Fund				The "free	reserves"
Analysis of movements		in restricted	funds								Balance at 30
				Balance	at 1		Incoming		Resources		September
				October	2021		Resources		Expended	Transfers	2022
				f					f
Albert Hunt Trust					3,000				(3,000)
Allen Lane Foundation Arnold Clarke ASC Living Well Barchester Health Cheshire Community	Foundation				1,000 534			5,000 1,000 5,565 650	(5,000) (1,000) (4,652)		1,000 913 650 534
Comic Relief Ford Britain Trust Garfield Weston Mace Manchester City Council —Our Manchester Manchester City Council —Contingency Fund One Manchester Peter Kershaw Trust Forever Manchester MDRIN Arts Council England Duchy of Lancaster The Charity Service Parklife The Skelton Chanty Opens Partnership National Lottery Coronavirus Fund Manchester Guardian Society Awards for All We Love Manchester Manchester Wellbeing Fund Frognal Trust Zochonis Trust					2,000 654 5,326 1,536 6,199 275 2,577 3,000 2,500 2,160 7,500 261 3,000 10,944 3,700 5,000 61,166			(2,000) 30,278 200 4,817 600 900 600 1,000 430 500 10,000 59 540	(270) (3,027) (36,253) (102) (230) (6,403) (654) (220) (900) (171) (255) (2,852) (5,069) (861) (420) (484) (9,975) (81 798)	30 30	384 2,299 1,536 224 173 2,577 3,000 914 1,506 380 429 745 4,648 261 3,000 5,875 2,839 10 16 5,025 38,938

Previous reporting period	Previous reporting period						Balance	at 30
			Balance at 1	Incoming	Resources		September
			October 2020	Resources	Expended	Transfers	2021
					f	E	f
Restncted Donations:
500 Acts of Kindness			500		(500)
Aldi			400		(400)
Allen Lane Foundation			21		(25)
Restricted grants: Albert Hunt Trust Arnold Clarke Cheshire Community Foundation Comic Relief Ford Britain Trust Garfield Weston				3,000 1,000 4,869 2,000 1,200 7,000	(4,335) (546) (1,674)			3,000 1,000 534 2,000 654 5,326
Mace - Spirit of Manchester Mace Manchester City Council - Our Manchester Manchester City Council - Contingency Fund			7 1,536 4,766 1,442	30,278	(7) (28,845) (1,167)			1,536 6,199 275
Manchester City Council One Manchester Peter Kershaw Trust	- Hour Manchester		170 3,000	2,577	(170)			2,577 3,000
GMCVO			189		(189)
GMCVO Grow and Show Forever Manchester MDR IN Arts Council England Opens Partnership National Lottery Coronavirus Manchester Guardian Society		Fund	106 10,286 7,707 3,000	1,550 2,500 1,506 7,500	(1,550) (665) (9,632) (7,446)	559		2,500 2,160 7,500 261 3,000
JT Blair Awards for All			400 2,354	9,330	(400) (6,572)			5,112
Virgin Money We Love Manchester			668 1,800	1,900	(668)			3,700
Manchester Wellbeing Zochonis	Fund		231 5,000		(231)			5,000
EGH Ruskin			166		(166)
Duchy of Lancaster			109 43,858	76,210	(109) (65,297)	563		55,334

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
				f	E	E
Tangible	fixed assets				636	636
Cash at bank and		in hand	19,779		36,378	56,157
Other net current		assets/(liabilities)	(4,696)		1,924	(2,772)
Creditors	of more	than one year
Total			15,083		38,938	54,021
Previous	reporting	penod
			Unrestricted	Designated	Restricted
			funds	funds	funds	Tota I 2021
					f	E
Tangible fixed assets Cash at bank and in hand			19,456		1,090 51,153	1,090 70,609
Other net current		assets/(liabilities)	(2,454)		3,091	637
Creditors	of more	than one year
Total			11,170		55,334	72,336