##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Total Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|||
||||||||30|Year Ended 30||
||||||Unrestricted|Restricted|September|September||
||||||Funds|Funds|2023|2022||
|||||Further Details|E|E|E||L|
|Income from:||||||||||
|Donations
and|legacies|||(3)|21,765||21,765||20|
|Charitable
Activities||||(4)|7,907|26,209|34,116||59,600|
|Other Trading|Activities|||(5)||||||
|Total|||||29,672|26,209|55,881||59,620|
|Expenditure
on:||||||||||
|Chantable
Activities||||(6)||69,634|69,634||77,935|
|Total||||||69,634|69,634||77,935|
|Net income/(expenditure)|||||29,672|(43,425)|(13,753)||(18,315)|
|Transfers
between||funds||(17)|(13,206)|13,206||||
|Net movement|in funds||||16,466|(30,219)|(13,753)||(18,315)|
|Reconciliation|offunds|||||||||
|Total funds brought|||forward|(17)|15,083|38,938|54,021||72,336|
|Total funds carried|||forward|(17)|31,549|8,719|40,268||54,021|
##
||||Company|registration|number: 07379872|||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||Notes|E|E|
|Fixed assets:||||||||
|Tangible assets||||||180|636|
|Total fixed assets||||||180|636|
|Current assets:||||||||
|Stocks|||||(12)|||
|Debtors|||||(13)|5,873|2,482|
|Cash at Bank & in Hand||||||40,006|56,157|
|Total current assets||||||45,879|58,639|
|Liabilities:||||||||
|Creditors.
Amounts|falling|due within one year|||(14)|5,791|5,254|
|Net current assets or liabilities||||||40,088|53,385|
|Total assets less current||liabilities||||40,268|54,021|
|Creditors.
Amounts|falling|due after more than|one year||(16)|||
|Provisions
for liabilities||||||||
|Total net assets or|liabilities|||||40,268|54,021|
|The funds ofthe charity:||||||||
|Restricted income funds|||||(17)|8,719|38,938|
|Unrestricted
income|funds||||(17)|31,549|15,083|
|Total charity funds||||||40,268|54,021|
|||||||||||Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Year Ended|30|
||||||||||30September|September|
||||||||||2023|2022|
||||||||||6|F|
|Reconciliation
of net movement||||in funds to net||cash flow from operating||activities|||
|Net movement
in funds|||||||||(13,753)|(18,315)|
|Add back depreciation|||||||||456|454|
|Deduct investment|income||||||||||
|Decrease/(increase)|in debtors||||||||(3,391)|5,186|
|Increase/(decrease)|in creditors||||||||537|(1,777)|
|Net cash used in operating||activities|||||||(16,151)|(14,452)|
|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||(16,151)|(14,452)|
|Cash and cash equivalents||brought|||forward||||56,157|70,609|
|Cash and cash equivalents|||carried||forward||||40,006|56,157|
|Notes to the accounts for the year ended|30th September
2023|30th September
2023|30th September
2023|30th September
2023|30th September
2023|||||
|---|---|---|---|---|---|---|---|---|---|
|1.Accounting
policies||||||||||
|(a) Basis of preparation
and assessment
ofgoing concern||||||||||
|The accounts (financial statements)
have been prepared
under the historical cost convention
with items recognised|||||||||at|
|cost or transaction
value unless otherwise
stated
in the relevant
notes to these|accounts. The financial statements|||||||||
|have been prepared
in accordance
with the Statement
of Recommended
Practice: Accounting||||and|Reporting
by Charities|||||
|preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable|||in the|UK and Republic of||||||
|Ireland
(FRS 102)and the Financial
Reporting
Standard
applicable
in the United|Kingdom||and|||||||
|Republic of Ireland
(FRS 102) and the Charities
Act 2011.||||||||||
|The charity constitutes
a public benefit entity as defined
by FRS 102.||||||||||
|The trustees consider that there are no material
uncertainties
about the charity's
ability|||to continue||as|a going concern.||||
|(b) Funds structure||||||||||
|Restricted
funds are funds which are to be used
in accordance
with specific restrictions||imposed
by|||the|donor or||||
|trust deed. There are 29 restricted
funds.||||||||||
|Unrestricted
income funds comprise those funds which the trustees are free to use for any purpose|||||in furtherance|||of||
|the charitable objects. Unrestricted
funds include designated
funds where the|trustees,||at their|discretion,|||have|||
|created a fund for a specific purpose.||||||||||
|Further details of each fund are disclosed
in note 17.||||||||||
|(d) Income recognition||||||||||
|All income
is recognised
once the charity has entitlement
to the income,
it is probable that the||||income||will|be|||
|received and the amount
of income receivable
can be measured
reliably.||||||||||
|Donations
are recognised
when the charity has been notified
in writing of both|the amount
and settlement||||||date. In||the|
|event that a donation
is subject to conditions
that require
a level of performance
before|||the charity||is entitled to the|||||
|funds, the income
is deferred
and not recognised
until either those conditions|are fully|met, or||the|fulfilment
ofthose|||||
|conditions
is wholly
within the control ofthe charity and it is probable that those conditions
will be|||||fulfilled||in the|||
|reporting
period.||||||||||
|Interest on funds
held on deposit
is included
when
receivable
and the amount|can be measured|||reliably||by the charity;||||
|this is normally
upon notification
ofthe interest
paid or payable
by the bank. Dividends|||are recognised|||once the||||
|dividend
has been declared
and notification
has been received ofthe dividend|due.|||||||||
|(e) Expenditure
Recognition||||||||||
|Liabilities are recognised
as expenditure
as soon as there
is a legal or constructive
obligation
committing||||||the charity|||to|
|that expenditure,
it is probable that settlement
will be required
and the amount
ofthe||obligation
can be measured||||||||
|reliably.||||||||||
|All expenditure
is accounted
for on an accruals basis. All expenses
including
support costs and||||governance|||costs are|||
|allocated or apportioned
to the applicable
expenditure
headings.
For more information|||on this|attribution|||refer to|note||
|(g) below.||||||||||
|(f) Irrecoverable
VAT||||||||||
|Irrecoverable
VAT is charged against the expenditure
heading
for which
it was|incurred.|||||||||
|(g) Allocation ofsupport
and governance
costs||||||||||
|Support costs have been allocated
between
governance
costs and other support costs.|||Governance||costs comprise||||all|
|costs involving
the public accountability
ofthe charity and its compliance
with|regulation||and good||practice. These|||||
|costs include costs related to independent
examination
and legal fees together|with an||apportionment|||of|overhead|||
|and support costs.||||||||||
|Governance
costs and support costs relating to charitable
activities
have been|apportioned
based on type||||||ofexpense.|||
|The allocation
of support
and governance
costs is analysed
in note 8.||||||||||
|(h) Costs of raising funds||||||||||
|The costs of raising funds consists offundraising
costs.||||||||||
|(i) Charitable
Activities||||||||||
|Costs ofcharitable
activities include governance
costs and an apportionment
of support|||costs|as shown||in|note 7.|||
##
##
##
##
##
##
|3.Donati|ons
and|Legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||||Year Ended|
||||Year Ended|30|Year Ended 30|Year Ended|30|
||||September||September|30September|September|
||||2023||2023|2023|2022|
||||E||f||E|
|Donations|||21,765|||21,765|20|
||||21,765|||21,765|20|
|Previous|reporting|period||||||
||||Unrestricted||Restricted|Total Funds||
||||Year Ended|30|Year Ended 30|Year Ended||
||||September||September|30September||
||||2022||2022|2022||
|Donations||||20||20||
|||||20||20||
||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Year Ended||
||||||Year Ended|30|Year Ended 30|Year Ended|30||
||||||September||September|30September|September||
||||||2023||2023|2023|2022||
||||||E|||f|||
|Drop-In Income|||||1,197|||1,197|||
|Unrestricted|grants.||||||||||
|Arawak Walton||Housing||Association|1,000|||1,000|||
|Arnold
Clarke|||||1,000|||1,000|||
|JT Blair|||||1,020|||1,020|||
|Manchester|City|Council||- Spirit of Manchester|1,000|||1,000|||
|Manchester|City|Council||||530||530|||
|Manchester|Guardian||Society||2,000|||2,000|||
|University
of Manchester||||Focus Group||160||160|||
|Restricted grants.|||||||||||
|Allen Lane Foundation|||||||||5,000||
|Arnold
Clarke|||||||||1,000||
|ASC Liwng|Well||||||||5,565||
|Barchester|Health|||||||||650|
|Comic Relief|||||||||(2,000)||
|Manchester|City|Council||- Our Manchester|||7,569|7,569|30,278||
|GMCVO|||||||720|720|||
|DWF LLP|||||||2,350|2,350|||
|Forever Manchester|||||||100|100||200|
|MD R IN|||||||4,420|4,420|4,817||
|Zochonis Trust|||||||||10,000||
|Frognal Trust||||||||||500|
|Duchy of Lancaster||||||||||600|
|The National|Lottery||||||9,550|9,550|||
|The Charity|Service||||||1,000|1,000||900|
|Parklife||||||||||600|
|The Skelton|Charity||||||||1,000||
|Manchester|Wellbeing||Fund||||500|500||430|
||||||7,907||26,209|34,116|59,600||
|4.Income|from charitable|from charitable|from charitable|activities|activities||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Previous
reporting||period|||||||||
|||||||Unrestricted||Restricted|Total Funds||
|||||||Year Ended|30|Year Ended 30|Year Ended||
|||||||September||September|30September||
|||||||2022||2022|2022||
|||||||E|||||
|Drop-In Income|||||||60||60||
|Restricted|grants:||||||||||
|Allen Lane|Foundation|||||||5,000|5,000||
|Arnold
Clarke||||||||1,000|1,000||
|ASC Living|Well|||||||5,565|5,565||
|Barchester|Health|||||||650|650||
|Comic Relief||||||||(2,000)|(2,000)||
|Manchester|City Council - Our||||Manchester|||30,278|30,278||
|Forever Manchester||||||||200|200||
|MDR IN||||||||4,817|4,817||
|Zochonis Trust||||||||10,000|10,000||
|Frognal Trust||||||||500|500||
|Duchy of Lancaster||||||||600|600||
|The Charity|Service|||||||900|900||
|Parkllfe||||||||600|600||
|The Skelton Charity||||||||1,000|1,000||
|Manchester|Wellbeing||Fund|||||430|430||
|||||||||59,540|59,600||
|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|30September|September|
|||||||2023||2023|2023|2022|
|||||||||E|E|E|
|Fundraising|events||||||||||
|Drop in|and|||
|---|---|---|---|
|Counselling||||
|Activities to||||
|Support|||Year Ended|
|People|with|Year Ended|30|
|Mental Health||30 September|September|
|Requirements||2023|2022|
|E||E||
|24,817||24,817|22,321|
||42|42|49|
||61|61||
||124|124|222|
||4,526|4,526|4,591|
|33,685||33,685|41,032|
||260|260|72|
||629|629|4,602|
||713|713|704|
||4,321|4,321|3,888|
||456|456|454|
|69,634||69,634|77,935|
|||69,634|81,798|
||||(3,863)|
|||69,634|77,935|
|8.Allocation|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||Total 2023||Basis ofapportionment||
|Accountancy|Fees|||||894||894|type ofexpense||
|Book-keeping|Fees|||2,400|||2,400||type ofexpense||
|Consultancy|Fees|||525||||525|type ofexpense||
|Professional|Fees|||26||||26|type of expense||
|Payroll
Bureau Fees||||476||||476|type of expense||
|||||3,427||894|4,321||||
|Previous
reporting||penod|||||||||
|Accountancy|Fees||General Support
j||Governance
840||Tota I 2022
840||Basis ofapportionment
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 of expense||
|||||3,048||840|3,888||||
|9.Analysis ofstaff||costs|||||||||
|||||||||||Year Ended|
||||||||||Year Ended|30|
||||||||||30September|September|
||||||||||2023|2022|
||||||||||f|6|
|Wages and Salanes|||||||||24,817|22,321|
|Social Security Costs|||||||||||
||||||||||24,817|22,321|
|Charitable
activities|||||||||24,817|22,321|
|Support costs|||||||||||
||||||||||24,817|22,321|
|11.Tangible
Fixed Asse||ts||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fixtures|and||Computer||||||
||||||||Fittings||Equipment||||Total|||
|Cost|||||||E|||E|||E|||
|At 1st October 2022||||||||1,640||6,644|||8,284|||
|Additions||||||||||||||||
|At 30th September 2023||||||||1,640||6,644|||8,284|||
|Depreciation||||||||||||||||
|At 1st October 2022||||||||1,364||6,284|||7,648|||
|Charge for Year|||||||||276|||180||456||
|At 30th September
2023||||||||1,640||6,464|||8,104|||
|NET BOOK VALUE||||||||||||||||
|At 30th September
2023||||||||||||180||180||
|At 30th September
2022|||||||||276|||360||636||
|12.Stocks||||||||||||||||
|The organisation
does not hold stocks of any|||||items.|||||||||||
|13.Analysis ofdebtors||||||||||||||||
|||||||||||2023|||2022|||
|||||||||||E|||E|||
|Debtors||||||||||5,280|||1,908|||
|Prepayments||||||||||||593||574||
|||||||||||5,873|||2,482|||
|Debtors and prepayments||related to restricted||||funds E4,352(2022:E1,924) and unrestricted||||funds|E1,521||(2022:E558)|||
|14.Creditors: amounts|falling due|||within one||year||||||||||
|||||||||||2023|||2022|||
|||||||||||f|||E|||
|Creditors||||||||||||995|4,288|||
|Short-term
compensated||absences||(holiday|pay)|||||||940||||
|Other creditors and accruals||||||||||||864|||840|
|Taxation and Social Security||||||||||||132|||126|
|Deferred
income|||||||||||2,860|||||
||||||||||||5,791||5,254|||
|15.Deferred income||||||||||||||||
|Deferred
income comprises|||grants|received|in|advance||||||||||
|Balance as at 1 October||2022||||||||||||||
|Amount
released to income|||earned|from charitable|||activities|||||||||
|Amount
deferred
in year|||||||||||2,860|||||
|Balance at 30 September||2023|||||||||2,860|||||
|16.Creditors: amounts||falling due after more than one year||||||||||||||
|||||||||||2023|||2022|||
|||||||||||E|||E|||
|Provisions
for liabilities||||||||||||||||
|Analysis
of movements|Analysis
of movements|Analysis
of movements|in unrestricted|in unrestricted|in unrestricted|funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||Balance|at||30|
||||||||Balance at 1||Incoming|||Resources|||September||||
||||||||October|2022|Resources|||Expended||Transfers|2023||||
||||||||f||f|||f||f|f||||
|General
Fund||||||||15,083|29,672|||||(13,206)|31,549||||
|||||||||15,083|29,672|||||(13,206)|31,549||||
|Previous
reporting|period||||||||||||||||||
||||||||||||||||Balance|at||30|
||||||||Balance at 1||Incoming|||Resources|||September||||
||||||||October|2021|Resources|||Expended||Transfers|2022||||
||||||||f||f|||f||f|f||||
|General
Fund||||||||11,170|||80||3,863|(30)|15,083||||
|||||||||11,170|||80||3,863|(30)|15,083||||
|Name of unrestricted||fund:|||||Description,
nature and|||purpose||ofthe|fund||||||
|General
Fund|||||||The "free reserves"||||||||||||
|Analysis
of movements|||in restricted||funds||||||||||||||
||||||||||||||||Balance|at||30|
||||||||Balance at 1||Incoming|||Resources|||September||||
||||||||October|2022|Resources|||Expended||Transfers|2023||||
|||||||||||||f|||||||
|Arnold
Clarke||||||||1,000||||(1,000)|||||||
|ASC Living Well||||||||913|||||(913)||||||
|Barchester
Health||||||||650|||||(619)|||||31|
|Cheshire
Community||Foundation||||||534|||||(534)||||||
|Ford Britain Trust||||||||384|||||(205)||||180||
|Garfield Weston||||||||2,299|||||(1,909)||||390||
|Mace||||||||1,536|||||(1,536)||||||
|Manchester
City Council|||- Our Manchester|||||224||7,569||(17,574)||9,781|||||
|GMCVO|||||||||||720||(720)||||||
|DWF LLP||||||||||2,350|||(2,350)||||||
|Manchester
City Council|||- Contingency|||Fund||173|||||(173)||||||
|One Manchester||||||||2,577|||||(2,577)||||||
|Peter Kershaw Trust||||||||3,000|||||(3,000)||||||
|Forever Manchester|||||||||||100||(110)|10|||||
|MDRIN||||||||914||4,420||||||5,334|||
|Arts Council
England||||||||1,506|||||(1,506)||||||
|Duchy of Lancaster||||||||380|||||(302)|||||78|
|The National
Lottery||||||||||9,550|||(9,550)||||||
|The Charity Service||||||||||1,000|||(941)|||||59|
|Parklife||||||||429|||||(429)||||||
|The Skelton Charity||||||||745|||||(745)||||||
|Opens Partnership||||||||4,648|||||(4,648)||||||
|National
Lottery Coronavirus||||Fund||||261|||||(745)|484|||||
|Manchester
Guardian||Society||||||3,000|||||(3,000)||||||
|Awards
for All||||||||5,875|||||(5,875)||||||
|We Love Manchester||||||||2,839|||||(270)|||2,|569||
|Manchester
Wellbeing||Fund||||||10|||500||(432)|||||78|
|Frognal Trust||||||||16|||||(16)||||||
|Zochonis Trust||||||||5,025|||||(7,955)|2,930|||||
|||||||||38,938||26,209||(69,634)||13,206||8,719|||
|Previous
reporting
per|iod||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Balance at 30|
|||||Balance at 1|Incoming||Resources|||September|
|||||October 2021|Resources||Expended|Transfers||2022|
||||||||f||||
|Albert Hunt Trust||||3,000|||(3,000)||||
|Allen Lane Foundation|||||5,000||(5,000)||||
|Arnold
Clarke||||1,000|1,000||(1,000)|||1,000|
|ASC Living Well|||||5,565||(4,652)|||913|
|Barchester
Health|||||650|||||650|
|Cheshire
Community|Foundation|||534||||||534|
|Comic Relief||||2,000|(2,000)||||||
|Ford Britain Trust||||654|||(270)|||384|
|Garfield Weston||||5,326|||(3,027)|||2,299|
|Mace||||1,536||||||1,536|
|Manchester
City Council - Our Manchester||||6,199|30,278||(36,253)|||224|
|Manchester
City Council - Contingency|||Fund|275|||(102)|||173|
|One Manchester||||2,577||||||2,577|
|Peter Kershaw Trust||||3,000||||||3,000|
|Forever Manchester|||||200||(230)||30||
|MDRIN||||2,500|4,817||(6,403)|||914|
|Arts Council
England||||2,160|||(654)|||1,506|
|Duchy of Lancaster||||||600|(220)|||380|
|The Charity Service||||||900|(900)||||
|Parklife||||||600|(171)|||429|
|The Skelton Charity|||||1,000||(255)|||745|
|Opens Partnership||||7,500|||(2,852)|||4,648|
|National
Lottery Coronavirus||Fund||261||||||261|
|Manchester
Guardian|Society|||3,000||||||3,000|
|Awards
for All||||10,944|||(5,069)|||5,875|
|We Love Manchester||||3,700|||(861)|||2,839|
|Manchester
Wellbeing|Fund|||||430|(420)|||10|
|Frognal Trust||||||500|(484)|||16|
|Zochonis Trust||||5,000|10,000||(9,975)|||5,025|
|||||61,166|59,540||(81,798)||30|38,938|
##
|18.Analysis
of net assets between|18.Analysis
of net assets between|funds||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|||
||||funds|funds|funds|Total 2023||
||||||E|f||
|Tangible|fixed assets||||180||180|
|Cash at bank and in hand|||32,414||7,592|40,006||
|Other net current assets/(liabilities)|||(865)||947||82|
|Creditors|of more than one year|||||||
|Total|||31,549||8,719|40,268||
|Previous|reporting
period|||||||
||||Unrestricted|Designated|Restricted|||
||||funds|funds|funds|Tota I 2022||
||||||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||