## ## |Key Organisationai
Information|| |---|---| |AnnualReport
ofthe Board ofTrustees|2-24| |Auditor's
Report|25-28| |Statement ofFinancial Activities|29| |Balance Sheet|30| |Statement ofCash Flows|31| |Hotes to Financial Statements|32-52| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Rastnctsd|Unrestricted|'ratsl|Recrated|unrsstnctad|Total| |---|---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds|Funds|Funds| ||||202$ E|2025f|2023
E|2022|2422
E|2022f| |lncnme
Oonatlons and legades||3||68,601|68,601||80,246|80,246| |Other trading activities
Fundraising
activities
Training and conferences
Venue hire|||11,648|21,667
12,115
1,110|33,315
12,115
lr110|29,117|35,211
2,10D
76D|64,328
2,100
160| |Income fram investments
Rent received
Bank interest||||20,000
e02|20,0DD
802||20,000
799|20,000
799| |Incame from charitable activities
Local Authorities
VIIV Heafthcare
North Manchester
General
Hospital
BigLottery Fund
Manchester
Pride
LGBTQcommunity
Fund
l'ositively
Tackling Poverty
Gilead Sciences Ltd
Other bodies||4|12,144
35,DOD
12,916
9,750
122,455
19,840|17,220
45D,095
1S,500|572,550
19,840
18,SOO
12,644
35,DOO
12,916
26,970|59.037
29,0DD
84,422
1D,DOD
12,250|414,496
18,500
10,0DD
1,500|473,533
29,000
18,500
$4,422
10,DOO
10,000
13,750| |Total incosne|||223,753|6102tlo|834,363|223g26|583,612|807rt3$| |~Ed II||||||||| |Expenditure
on raising funds||||||||| |Casts ofgenerating
voluntary||||43,638|43,638||44,876|44,876| |income
Fundralslng
trading: costs|of goods|||14,484|14,484||5,205|5,205| |sold and other costs||||||||| |Expenditure
on charitable
activities||6|211154|672913|884,067|229497|557r229|786126| |Total expenditure|||21'1,154|7312)35|942,189|229,491|607,310|$36,801| |Net movement
before transfers|||12,599|(12D,425)|(107,82$)|(5,671)|(23,69$)|(29,369)| |Transfers between
funds||16|4'l,296|(41,296)||2,093|(2,093)|| |Net movement
in funds|||53,895|(161,121)|(207dOS)|(3,578)|(25,791)|(29,369)| |Fund balances brought
forward||ts|138,e62|1,303,653|1,442,479|142,402|1,329,444|1,471,$48| |Fund balances carried forward||16|192,121|1,141,932|43342l53|f38426|1,303,653|4~79| ||Aset31 March 2023|Aset31 March 2023||| |---|---|---|---|---| ||||2023
6|2022f| |Fixed assets||||| |Tangible assets|||348,236|363,388| |Investments||12|300,000|300,000| ||||648,236|663,388| |Current assets||||| |Debtors
Cash at bank and in|hand||163,826
685,930|141,876
839,806| ||||849,756|981,682| |Creditors: Amounts|falling due within one year|14|(163,339)|(202,591)| |Net current assets|||686„417|779,091| |Net assets|||1,334,653|1,442,479| |The funds ofthe charity||||| |Restricted funds||16|192I721|138,826| |Unrestricted funds||||| |Designated
funds||16|721,674|751,902| |General fund||16|420,258|551,751| |Total charity funds|||1,334,653|1,442,479| ## ## ## |||||Nates||| |---|---|---|---|---|---|---| ||||||2023|2022| ||||||f|| |Cash flows from operating|activities:|||||| |Het cash used in operating|activities|||18|(169,991)|(44,568)| |Cash flows from investing
Interest and rental income|activities:||||20,802|2D,799| |Purchase oftangible fixed|assets||||(4,687)|(5,013)| |Net cash used in investing|activities|||||1.5,786| |Net decrease in cash and|cash equivalents||inthe year||(153,876)|(28,782)| |Cash and cash equivalents|brought|forward|||839,806|868,588| |Total cashand
cash equivalents
carried forward|||||685,930|839,806| |Analysts ofcash and cash|equivalents|||||| |Cash at bank and in hand|||||685,93D|839,806| |Total cash and cash equivalents||||19|685,930|839,806| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Grants|paid|||| |---|---|---|---|---| ||||2023|2022| ||||E|E| |George|House Trust|Welfare Fund- see note 6|3'l,622|35,289| |LG8TQ|Cammunity|Fund||20,000| |Agency|welfare- see note 17|||| ||||31,622|55,289| |||||||||||rin|O
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~t| ## ## ## |sis of|staff costs„trustee expenses and key|management
personnel
remuneration|| |---|---|---|---| |||2023|2022| |||f|| |Wages|and salaries|527,176|469,852| |5ociai|security costs|48,676|39,562| |Other|pension costs|41,796|33,801| |||617,648|543,215| |ysed
by fu|n|ction was:||| |---|---|---|---|---| ||||2023|2022| ||||Number|Number| |Charitable|activities including support costs||12|11| |Fundraising||and publicity|1|1| |Management||and administration|3|3| ||||16|15| ## ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| ||||E|E| |Net expenditure||(orthe year is stated after charging:||| |Auditor's|remuneration:|||| ||Audit fee||6,MD|5,0M| ||Accountancy||1,800|3,280| |Depreciation|||19,837|19,637| |11.Fixed|assets|||| |11.Fixed assets|||| |---|---|---|---| ||Freehold|Fixtures|| ||land
86|85|| ||buildings|Equipment|Total| ||E|E|E| |Cost
At start ofyear
Additions|559,101|425,752
4,685|984,853
4,685| |At end ofyear|559,101|430,437|989,538| |Depreciation
At start ofyear
Charge for the year|208,216
11,183|413,249
8,654|62L465
19,837| |At end ofyear|219,399|421,903|641,302| |Net book value
31March 2022|350885|22 503|363388| |31March 2023|333202|8534|348236| ## ## ||Investment| |---|---| ||Property| ||f| |Fair value|| |Beginning ofyear|300,000| |Revatustions|| |End ofyear|| |hiet book value|| |Beginning ofyear|| |End ofyear|| |||2022| |---|---|---| ||f|| |Cost|322603|322 603| |13.Debtors||| ||2023
f|2022f| |Trade debtors|129,473|110,685| |Other debtors|41|3| |Prepayments|25,983|22,964| |Accrued income|8329|9224| ## ## ## ## |,|||2023f|2022f| |---|---|---|---|---| |Trade creditors
Taxation and social security
Other creditors
Accruals
Deferred income (see below)|||37,959
12,836
12,835
18,264
i)1445|26,644
11,727
6,283
21,592
«136345| |Deferred income|inchrded above|||| |Balance at beginning ofyear
Amount released to incoming resources
Amount deferred
in year|||136,345
(136&345)
81445|149,898
(1.33,895)
«120342| |Balance at end of|year|||| |15.Analysis ofnet assets between funds|||Het|| ||||current|| |||Fixed assetsf|assets|Total
f| |Restricted funds
Properties
Other||70,684|122,037|70,684
122,037| |Unrestricted
funds
Designated
funds
General funds||569,018
8535|152,656
«411723|721,674
420258| |Total funds||||| ||||Hat|| ||||curren't|| |Pder year:||Fixed assetsf|assets
f|Totalf| |Restricted funds
Properties
Dther||73,684|65,142|73,684
65 142| |Unrestricted
funds||||| |Designated
funds
General funds||577,201
«12503|116,185
~59 764|693,386
~10267| |Total funds||||| ## ## ## ## ||||31March||||Transfers|Gains rk|31March| |---|---|---|---|---|---|---|---|---|---| |Current year:|||2022|Income||Espenditura|in/(out)|losses|2023| ||||||8|6||8|E| |General funds|||610,267|610,610||(649,926)|(150,693)||420,25$| |Designated funds|||||||||| |Suilding maintenance|||27,500|||(15,968)|15,968||27,500| |Income generation|lead||S,645|||(S,645)|||| |Age+ Project|||21.000|||(21,000)|39,500||39,500| |Calabash project|||||||39,500||39,500| |Welfare Fund
Destaution
Fund|||32,D40
7,00D|||(23,063)
(4i250)|($,977)
4,750||7~| |Discretionary
Fund|||||||2,400||2,400| |peer MentorinS|||||||11,0DD||11,DOO| |Volunteer
Management|||||||4,750||4,750| |Gregory's
Place Fund|||||||||300,000| |77Ardwick Green|||||||||| |unrestricted
property|||277,201|||(8,183)|||269,D18| |Landlord
Fund
LGBTQ Community|Fund||20,000||||506||20+00
~06| |Total uarestdcted|funds||||||||| |Restricted funds|||||||||| |Propr rtlns|||73,684|||(9,000)|||70,684| |Vodafone Ward ofDifference|||153||||||153| |IVI,A,C.AIds Fund|UK||343|35,000||(37,175)|1,832||| |I.loyds TSB 'Foundation||Funding|1,273||||||1,273| |Big Lottery Fund|||16,662|||(16,662)|||| |88Q FoundatlOn|||5,000|||(3,231)|||1,769| |GM Boroughs|||3,305|12,788||(8,985)|||7,108| |Manchester
Guardtrn society|||521||||||521| |IVianchester
City Council|||2,940|12,8$5||(36,825)|||| |Manchester
City Council|||||||||| |-Formula
Milk||||7,500||(7,682)|182||| |Manchester
Cgy Councg|||||||||| |-African Men's|Engagenrent|||19,167||(37,420)|18,253||| |Manchester
City Council - Telebuddies||||8,115||(8,062)|||| |M50|||398|$,75D||(9,177)|29||| |Parent's Guide Project|||3,0DO||||||3,000| |sagord City Council|||1,430|5,IBKI||(2,526)|||3,904| |VffV Heaithcare||||19,840|||||19,840| |Virgin Media 02|||I,DDO|||(924)|||76| |VLBA|||29,117|11,648||(27,948)|||12,817| |Outhy ofLancaater|Fund|||1,000||(1,000)|||| |HIVe -ED Testing||||57,ODD||(9,359)|||47,641| |Gilead Sciences||||12316||(1,17$)|||11,738| |Hornobloc
LGBTQ|Community||||||||| |Fund||||~22|44||||12144| |Total restricted funds|||138826|223|753|711154|41296||192721| |Tots Ifunds|||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |16.Statement offunds (co|ntinued)|||||| |---|---|---|---|---|---|---| ||31March|||Transfers|Gains 6|31March| |Prior year.|2021
f|Income
E|Eapendnure
E|Ini(ant)
E|losses
E|2022
f| |Generelfunds|S69,359|SB3,612|(51S,533)|(27&171l||610,267| |Oeslgnatedfunds
Bugding maintenance
Income generation
lead
Age+ project
Welfare Fund
Destitution
Fund
Gregory's Place Fund|27,5D1
45,DDD
15,DQD
60,000
7,20D
300,000||(8,535)
(36,355)
(4,894)
(27.960)
(5,850)|8,534
10,894
5,650||27,50D
8,645
21,00D
32,040
7,000
300,00D| |77Ardwrct
Gmen
unrestnicted
praperty
Landlord fund
Total unrestricted
funds|285,384
~20
~|~|(8,183)
JKV15|||277,201
~20
0| |aestrssted funds
Prapertles
Vadafone Wonl of Difference
M.A.C.Aids Fund UK
Llayds TSBFaundatian
Funding
Big Lottery Fund
86QFoundation
GM Boraughs
Manchester
Guardian
Saciety
Manchester
Cny Councg|76,684
153
30,552
1,273
14,618
3,744
521
14,345|84,422
5,000
4795
11,159|(3,000)
(30,209)
(82,378)
(5,234)
(22,564)|||73,684
153
343
1,273
16,662
5,000
3,305
521
2,940| |ssanchesrer
City Cauncil
-Formula
Milk||S,DDD|(6,333)|1,333||| |ssanchester
City coundl||||||| |-African Men's Engagement||32,083|(32D83)|||| |Manchester
Pride
MsD
parent's
Guide project
Salfard City Council|514|10,000
6,250
3,000
3,000|(10,DDD)
(5,852)
(2,084)|||398
3,000
1,430| |Viiv Heaithcare||29,000|(29,760)|||| |VirgIn Media 02
VLBA||1,000
~29
7||||| |Total restricted funds|~142|~22382|~497|~093||1383266| |Total funds||||||| ## ## ## ## ## ||2023|2022| |---|---|---| ||E|E| |Net expenditure
forthe year|l107,826)|(29,369)| |Adjustments jbrr||| |Depreciation|19,837|19,637| |interest and rental income|(20,802)|(20,799)| |Decrease/(increase)
in debtors
(Decrease)/increase
in creditors|(21,949)
~39251|50
~14087| |Net cash used in operating
activities||| ## |19.A|nalysis ofcash and cash|equivalents|||| |---|---|---|---|---|---| |||||Other|| |||1April||non-cash|31March| |||2022|Cash flows|changes|2023| ||||8|E|E| |Bank|balances|838836|~153836||~685930| |Total|||||| ## ||2023|2022| |---|---|---| ||E|E| |Within one year|1,882|1,882| |Between one and five years|3763|5 665|