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