| Administrative | information | |
|---|---|---|
| Trustees' and |
Directors' annual | report |
| Independent | Auditors' report |
|
| Statement of | flnandai activities |
|
| Balance sheet | ||
| Statement of | cash flaws | |
| Notes to the finanaal statements |
| Charly Laster | ||||
|---|---|---|---|---|
| James Sutton | ||||
| Richard Gadd | ||||
| Sam Thompson | ||||
| Michael Atkins / | Cheddar Gorgeous | |||
| Cagum | CDChair | |||
| Gary | Co-Chair / CDChsir (Prisons) | |||
| EXPERTREFERENCE GROUP | Michael | Co-Chair (Prisons) | ||
| Abdul | ERG Member | |||
| Chris | ERG Member | |||
| David | ERG Member | |||
| REGISTERED OFFICE | PO BOX4325 | |||
| 77Oldham Road |
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| Manchester M61086 |
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| Unit 9Brewery Yard | ||||
| PRINISPAL PLACE OF | Deva City Oflice Park | |||
| BUSINESS | ||||
| Trinity Way | ||||
| Salford M3788 | ||||
| AUDITORS &AOCOUNTANT5 | HGA Accountants | & | Flnallclal | |
| Consultants Ltd |
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| t/a Chittenden Horley |
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| Chartered Accountants |
& | |||
| Reghtered Auditors |
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| The Wesley Centre | ||||
| Royce Road, Hulme | ||||
| Manchester M15 | SBP | |||
| The Co-operative | Bank pic | |||
| Po Box250 | ||||
| DelfHouse | ||||
| Southwef | ||||
| Skelmersdale WNB 6WT |
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| Charity Bank | ||||
| Fosse House | ||||
| 182High Street | ||||
| Tonbrldge | ||||
| Kent TN9 18E | ||||
| Unity Trust Bank | ||||
| Four Brindley Place | ||||
| Birmingham 812J8 | ||||
| Addleshaw Goddard |
LLP | |||
| One 5tPeters Square | ||||
| Manchester M2 3DE |
| Notes | Uwestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | ||||
| E | ||||||
| INCOME | ||||||
| Dona$ons | 20.655 | 18,605 | ||||
| Charitable activities |
1,082,491 | 555,505 | 1,637,999 | 058.1?7 | ||
| Investmsnt income - bank interest |
10,504 | 10,S04 | ||||
| TOTAL INCOISE | 1, , |
in. | I | IE | ||
| EXPENDITURE | ||||||
| Costs ofraising funds | 5?,?36 | 67,735 | 38,0?3 | |||
| Charitable actlv htns |
739,043 | 563.949 | trt02,952 | 945,850 | ||
| TOTAL EXPENDITURE | 796.??S | 563,940 | 1,3$0,727 | QS5.823 | ||
| NET INCOMEJ(EXPENDITURE) | ||||||
| BEFORE TRANSFERS | 316,872 | (6,441) | 308,431 | 31.882 | ||
| Transfers between funds |
||||||
| NET MOVEEIENT IN FUNDS | 315,100 | (?,669) | 305~1 | 31,8S2 | ||
| TOTALFUNDS BROUGHT FORWARD |
12 | |||||
| TOTAL FUNDS CARRIED FORWARD | 12 | 655.624 | 89,0S2 | 774$75465,245 |
| WE ARE SORVIVORS | |||||
|---|---|---|---|---|---|
| STATESSENT OF CASH FIOWS | |||||
| FORTHE YEAR ENDED INARCH 312023 | |||||
| E | E | ||||
| Cash used in operating acgvides | (I05,000) | ||||
| Cashgows from invesgng | acgvlges | ||||
| hterest and dividends | 10,504 | 2,033 | |||
| Purchase oftsnglbbl Ibnd esseta | (5,350) | ||||
| Cash provided byi(used In) Invssgng |
acuvtgss | (2,427) | |||
| Increasel(decrease) In cash 8 cash equivalents |
in the year | (211,300) | (107,510) | ||
| Cash and cash eqwvsients | brought | foneard | 1,2!B,742 | 1.451,250 | |
| Cash and cash equivalents | canted forward | 1,042rt33 | 1,253,742 | ||
| Cash and cash equivalents | consist of: | ||||
| Cash st bank and in hand | 1,253,742 | ||||
| 1,253,742 |
| 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| E | E | E | E | |||||
| 2 DONATIONS | ||||||||
| Industrial and |
Professional | FsEowshii | 7,700 | 7,100 | ||||
| DonaEons | 5,095 | |||||||
| 20,655 | 20,665 | 8,005 | 7,700 | 14,595 | ||||
| 3 INCOMB FROM CIIARITABLEACTIVm50 | ||||||||
| Project grants | ||||||||
| Lioyds Bank Foundation | 27350 | 27+50 | 25,000 | 2$,000 | ||||
| Minisby otJustice - RASAF | 256.143 | 255,f43 | 213,000 | 213,000 | ||||
| Ministry ofJusgcs - MRSS | 22,464 | 22,464 | 22,454 | |||||
| Central Manchester CCG | 59,000 | 59,000 | ||||||
| GM Combined | Authority | rs | ISVA | S1.952 | S1,952 | 61,952 | 81,052 | |
| GM Combined | Authority | MOJ ISVAs& | 40JRM | 40,000 | 40j080 | |||
| GM Combined | Authority | - CEO Ems | 0JMO | 10,000 | 10,000 | |||
| GM Combined | Authority | —VVSness Suite | 60,000 | 30.000 | SSJRI | |||
| GM Combined | Authority | - Dignity | 12,500 | 12,600 | ||||
| GM Combined | AuElorlly | - RASSO | 22,000 | |||||
| GMCA - GISM | 4,000 | 4JHM | ||||||
| Zurich ComnsrnET Trust | 15,000 | 15,000 | 17,044 | 17,044 | ||||
| Other senrices | 2209 | 2,28S | ||||||
| named income | ||||||||
| ConsuRsncy 6 | training | S,873 | IL673 | 3,500 | ||||
| Other services | 1,073,815 | 1073018 | 472,411 | 472411 | ||||
| 1,062,401 | 491 | 475,01f | 415,9f1 | |||||
| 1,0S2,401 | 555,508 | 1JOT,SSS | 475,911 | 522,206 | 004,177 | |||
| 4 COSTSOF RAISING FUNDS | ||||||||
| Fundrsising coals |
1S,679 | |||||||
| Support ccats | 37,556 | 37656 | 35.424 | SA424 | ||||
| 57,735 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | Total | Unrestricted | Restricted | Total | ||
| 5 CHARITABLE EXPENOITURE | 5 | E | |||||
| Salary costs | 766,548 | 524,755 | 524,785 | ||||
| Trslnmg | 7,652 | 17,548 | 17,54$ | ||||
| Travel, recruilmsnt 5 other ste8cosh | 24.085 | 24,065 | 17,751 | 17,751 | |||
| Other c9rectcosts | 158,309 | 15S,369 | 92,032 | 92,032 | |||
| Smss equipment | |||||||
| AdvelEsing. nerseflng 6websse | 13.701 | 18,751 | |||||
| Depredabon | 9,640 | 9,S40 | 12,125 | f2,126 | |||
| Support costs | 316,434 | 310,434 | 271,837 | 271,$87 | |||
| Charged lo reslrlcled funds | (503,949) | 563,949 | (550,951) | 559,051 | |||
| 739,043 | 563,949 | 1,302,9$2 | 809,899 | 559,961 | 949450 | ||
| 2023 | 2022 | ||||||
| undrsisi | Charitable | Total | undraisin | Caertebtee | Total | ||
| 8 SUPPORT 6GOVERNANCE COSl | 5 | E | 5 | 8 | 6 | 5 | |
| Supparf costs | |||||||
| Sta8costs | 28,770 | 104,838 | 133,405 | 20,770 | 104,538 | 133,406 | |
| Proparty costs | 5,836 | 110,864 | 1t0,699 | 4,020 | 75,372 | 00,392 | |
| 00ke costs | 3251 | 61.761 | 05,012 | 2835 | 50,000 | 5A695 | |
| 37,850 | 277281 | 316,117 | 85425 | 231,008 | 2IW493 | ||
| Sla$costs | 11,907 | 11,907 | If,9ST | 1TP87 | |||
| Prcfendanat fees | 27,185 | 27,185 | 28,78f | 28,781 | |||
| 39,172 | 39,172 | 40,766 | 40,765 | ||||
| Total suppont costs | 37,556 | 316,434 | 354,289 | 35)425 | 271,835 | 307~1 | |
| Costs det can be wholly athtbued | to eRhsr support | orgavemsnce | are alkeated | dlrec0y to those funcfions. and other | |||
| are aEocaled eRher on Ihe basis afthe | es5ma5on of | 5ne spent (freelance staff) | orconsumpEon | afneources (aSicecosts). |
| 7 | NET INC(NERO RESOURCES AFTER TRANSFERS | NET INC(NERO RESOURCES AFTER TRANSFERS | ||
|---|---|---|---|---|
| Ttds isslated aSer chslgllljp(cnu55ng): | ||||
| AudRoys fees | ||||
| Repmt | ||||
| Acaounls | ||||
| Accalsteninndependent snemhelb |
fees | |||
| Report | ||||
| Accounts | ||||
| Payments under opending beam; |
induc5ng servhe charge snd VAT | 35,84S | ||
| charged on 5xed assels | 12,12SI | |||
| Ohectcrs' reuneea5on 6husbue' | csqenses | 23 |
| hlfend clf | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3NONMIEI | |||||||||||
| Stwaweaa | 7mwhm | 31IOar2022 | Inwme | Enpsndawe | Taeefew | 21AMG023 | |||||
| Unteelrhled Geneal fund |
holds | 2 apasra 300070 |
401010 40202$ |
E ~43$$ ~f4$l9 |
2 101 70T |
E | 8 1,113050 1,113.050 |
2 E ~77~ ~77~ |
E 50 00!L024 |
||
| Rcsltlohd funds | |||||||||||
| UalM SO'7 | 1.700 | (T.10$) | |||||||||
| Home OOla! - | NSV8 | 17,000 | (17I$$$ | ||||||||
| Ueyds aed | ounda8on | 25,000 | (EEOOOI | 27200 | (27,250) | ||||||
| MOJ - RASAF | 2IEOPO | (EIEew) | 2NI,143 | (SN,14$) | |||||||
| MOJ - MRSS | 22484 | (atL20N | 22,«l4 | (w,taQ) | |||||||
| NHS MCCG | 50.00$ | (Shpwj | |||||||||
| GMcarlensd | wdhomy | rs IsvA | Of,eaa | faf,faEI | 01,$$2 | Nt,NEO | |||||
| GMCaebhed | AuO«rhy | MOJ ISVA | Rtotw | N0.000) | ~0,000 | (40.000) | 0800 | ||||
| GM combhal | Aulhomy. | Iwmew | f30,00N | OEOOO | 00.000 | ||||||
| GMConwnal | Auth«by | - NHSE Fad | 12,500 | (12,500) | |||||||
| GMCacbhm | NAhoray | —RASOO | (4.200) | 1$,3$1 | 22.000 | (cl,cal) | |||||
| Cabal Fund forChlalron | I0,123 | Hhfwp | 4,000 | EI20) | |||||||
| ECT | 17.0H | (I7,04G | IEOOO | ||||||||
| Am Teel | 74,$20 | 2.200 | |||||||||
| trlacese atSaewl | IE804 | 7TL | |||||||||
| 121JN3 | N!O.IMO | ~NH | |||||||||
| ToW funds | 424,303 | f,pf1$00 | ~PES | l,eaa,twl |