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|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|||
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||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||||
||Manchester
M61086||||
||Unit 9Brewery Yard||||
|PRINISPAL PLACE OF|Deva City Oflice Park||||
|BUSINESS|||||
||Trinity Way||||
||Salford M3788||||
|AUDITORS &AOCOUNTANT5|HGA Accountants|&|Flnallclal||
||Consultants
Ltd||||
||t/a Chittenden
Horley||||
||Chartered
Accountants|||&|
||Reghtered
Auditors||||
||The Wesley Centre||||
||Royce Road, Hulme||||
||Manchester M15|SBP|||
||The Co-operative|Bank pic|||
||Po Box250||||
||DelfHouse||||
||Southwef||||
||Skelmersdale
WNB 6WT||||
||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||||
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||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$75465,245||
|WE ARE SORVIVORS||||||
|---|---|---|---|---|---|
|STATESSENT OF CASH FIOWS||||||
|FORTHE YEAR ENDED INARCH 312023||||||
|||||E|E|
|Cash used in operating acgvides|||||(I05,000)|
|Cashgows from invesgng|acgvlges|||||
|hterest and dividends||||10,504|2,033|
|Purchase oftsnglbbl Ibnd esseta|||||(5,350)|
|Cash provided
byi(used In) Invssgng||acuvtgss|||(2,427)|
|Increasel(decrease)
In cash 8 cash equivalents|||in the year|(211,300)|(107,510)|
|Cash and cash eqwvsients|brought|foneard||1,2!B,742|1.451,250|
|Cash and cash equivalents|canted forward|||1,042rt33|1,253,742|
|Cash and cash equivalents|consist of:|||||
|Cash st bank and in hand|||||1,253,742|
||||||1,253,742|
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||||||||2022||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||E|E||E|E|
|2 DONATIONS|||||||||
|Industrial
and|Professional||FsEowshii||||7,700|7,100|
|DonaEons||||||||5,095|
||||20,655||20,665|8,005|7,700|14,595|
|3 INCOMB FROM CIIARITABLEACTIVm50|||||||||
|Project grants|||||||||
|Lioyds Bank Foundation||||27350|27+50||25,000|2$,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|
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||||||||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||||