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|||2021|2021|2021|2022|TOTAL|
|---|---|---|---|---|---|---|
|||Q1|Q2|Q3|||
|Su ported Successful||E10,609|E9,880|E4,985|E307,932|f333,406|
|Funding|Portal|E34,000|f51,000|E47,995|E33,500|E166,495|
|Total||E44,609|E60,880|f52,980|f341,432|f499,901|
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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|
|||||Unrestricted|Restricted|31stMarch|31stMarch|
|||||Funds|Funds|2022|2021|
||||Further|||||
||||Details|||||
|Income from:||||||||
|Donations
and|legacies||(4)|4,085|48,818|52,903|58,342|
|Charitable
Activities|||(5)|495,654|1,016,063|1,511,717|920,214|
|Other Trading|Activities||(6)|50,911|28,686|79,597|47,638|
|Investment
Income||||346||346|810|
|Other Income||||336||336||
|Total||||551 332|1,093,567|1,644,899|1,027,004|
|Expenditure
on:||||||||
|Raising Funds|||(7)|260|7,524|7,784|5,679|
|Charitable
Activities|||(7)|657,052|899,425|1,556,477|1,092,556|
|Other|||(7)|16,153||16,153|12547|
|Total||||673,465|906,949|1,580,414|1,110,782|
|Net (expenditure)flncome||||(122,133)|186,618|64,485|(83,778)|
|Transfers between||funds|(15)|(103,575)|103,575|||
|Net movement|in funds|||(225,708)|290,193|64,485|(83,778)|
|Reconciliation|offunds|||||||
|Total funds brought||forward|(15)|642,386|65,387|707,773|791,551|
|Total funds carried forward|||(15)|416678|355,580|772,258|707773|
##
|||||||||Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|
|||||||Unrestricted|Restricted|31stMarch|
|||||||Funds|Funds|2021|
||||||Further||||
||||||Details||||
|Income from:|||||||||
|Donations|and|legacies|||(4)|4,742|53,600|58,342|
|Charitable|Activities||||(5)|59,950|860,264|920,214|
|Other Trading||Activities|||(6)|15,121|32,517|47,638|
|Investment|Income|||||810||810|
|Total||||||80,623|946,381|1,027,004|
|Expenditure
on:|||||||||
|Raising Funds|||||(7)||5,679|5,679|
|Charitable|Activities||||(7)|102,200|990,356|1,092,556|
|Other|||||(7)|12,547||12,547|
|Total||||||114,747|996,035|1,110,782|
|Net (expenditure)||||||(34,124)|(49,654)|(83,778)|
|Transfers|between||funds||(15)|284,728|(284,728)||
|Net movement||in funds||||250,604|(334,382)|(83,778)|
|Reconciliation||offunds|||||||
|Total funds|brought|||forward|(15)|391782|399,769|791,551|
|Total funds carried||||forward|(15)|642,386|65387|707773|
##
|||NCE|SHE
AS|AT 31 MARCH 2022|||
|---|---|---|---|---|---|---|
|||Company|registration|number 07788693|||
|||||Notes|2022
K|2021f|
|Fixed assets:|||||||
|Tangible assets|||||1,952|4,111|
|Total fixed assets|||||1,952|4,111|
|Current assets:|||||||
|Debtors||||(12)|116,489|49,175|
|Cash at Bank & in Hand|||||730,214|1,184644|
|Total current assets|||||846703|1,233,819|
|Liabilities:|||||||
|Creditors: Amounts|falling|due within one year||(13)|76,397|530,157|
|Net current assets or liabilities|||||770,306|703,662|
|Total assets less current||liabilities|||772,258|707,773|
|Total net assets or|liabilities||||772 258|707773|
|The funds ofthe charity:|||||||
|Restricted
income funds||||(15)|355,580|65,387|
|Unrestricted
income|funds|||(15)|416,678|642,386|
|Total charity funds|||||772,258|707,773|
##
||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||||31stMarch|31stMarch|
||||||||2022|2021|
|Reconciliation
ofnet movement|||in|funds|to net cash flow from operating|activities|||
|Net movement
in funds|||||||64,485|(83,778)|
|Add back depreciation|||||||2,798|2,642|
|Deduct investment
income|||||||(346)|(810)|
|(Increase)/decrease
in debtors|||||||(67,314)|35,290|
|(Decrease)fincrease
in creditors|||||||(453,760)|12,322|
|Net cash used in operating|activities||||||(454,137)|(34,334)|
|Cash flows from investment||activities:|||||||
|Interest|||||||346|810|
|Purchase offixed assets|||||||(639)|(2,148)|
|Net cash provided
by Investing|||activities||||293|1,338|
|(Decrease) in cash and cash||equivalents|||during the year||(454,430)|(35,672)|
|Cash and cash equivalents|brought|||forward|||1,184,644|1,220,316|
|Cash and cash equivalents||carried forward|||||730,214|1 184644|
##
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##
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##
##
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##
##
##
##
##
##
##
|5.Income from charitable
activities|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TotalFunds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|Year Ended|
||||||31stMarch|31stMarch|31stMarch|31stMarch|
||||||2022|2022|2022|2021|
|Unrestricted
grants:|||||||||
|NHS Manchester
CCG's|||||459,154||459,154|30,000|
|NHS Manchester
CCG - NHSVR|||||30,000||30,000||
|Manchester
City Council Nests Wave||||||||1,950|
|NAVCA VSEP|||||1,500||1,500|3,000|
|Forever Manchester|||||5,000||5,000|20,000|
|Manchester
City Council Discretionary||Grant||||||5,000|
|Restricted grants:|||||||||
|Manchester
City Council Hate Crime (Small Grants)||||||10,000|10,000|20,000|
|Manchester
City Council Hate Crime||||||10,000|10,000||
|Manchester
City Council||||||579,000|579,000|579,000|
|GM Moving do Greater Sports||||||||75,000|
|GM Moving do Greater Sports
—Moving||Leadership||||62,500|62,500||
|Forever Manchester
(Big Change Manchester)||||||||65,442|
|Allied London (Big Change Manchester)||||||||8,778|
|Adept Corporation
Services (Big Change|||Manchester)|||||8,779|
|Morrisons
(BigChange Manchester)||||||||5,000|
|Local Giving (BigChange Manchester)||||||||2,865|
|GMCVO||||||||45,380|
|GMCVO - Older People||||||99,620|99,620||
|NHS Salford CCG -Older People Mental|||Health|||8,333|8,333||
|Groundwork
- Kickstarter||||||6,064|6,064||
|Manchester
Active||||||117,246|117,246||
|Greater Manchester
Combined
Authority|||(Small Grants)|||13,800|13,800|18,000|
|Greater Manchester
Combined
Authority||- Older People||||37,500|37,500||
|Inspiring
Change Manchester
(Small Grants)||||||||1,000|
|Shelter (Migrant Destitution
Fund)||||||2,000|2,000||
|We Love Manchester
(Small Grants)||||||||500|
|Network
for Social Change (Small Grants)||||||||800|
|Manchester
City Council Management|Fees (Small Grants|||||||6,600|
|Manchester
City Council - Household|Support|||Fund||50,000|50,000||
|Citizen's Advice Bureau (Smail Grants)||||||20,000|20,000||
|Manchester
University
(Small Grants)||||||||846|
|Sport England||||||||22 274|
||||||495,654|1,016,063|1 511,717|920,214|
##
##
##
|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Year Ended|Year Ended|Year Ended||
|||||31stMarch|31stMarch|31stINarch||
|||||2021f|2021f|2021
f.||
|Unrestricted
grants:||||||||
|NHS Manchester
CCG's||||30,000||30,000||
|Manchester|City Council Nesta Wave|||1,950||1,950||
|NAVCA VSEP||||3,000||3,000||
|Forever Manchester||||20,000||20,000||
|Manchester|City Council Discretionary|Grant||5,000||5,000||
|Restricted|grants:|||||||
|Manchester|City Council Hate Crime (Small Grants)||||20,000|20,000||
|Manchester|City Council||||579,000|579,000||
|GM Moving|cJo Greater Sports||||75,000|75,000||
|Forever Manchester
(Big Change Manchester)|||||65,442|65,442||
|Allied London (Big Change Manchester)|||||8,778|8,778||
|Adept Corporation
Services (Big Change|||Manchester)||8,779|8,779||
|Morrisons
(Big Change Manchester)|||||5,000|5,000||
|Local Giving|(Big Change Manchester)||||2,865|2,865||
|GMCVO|||||45,380|45,380||
|Greater Manchester
Combined
Authority|||(Small Grants)||18,000|18,000||
|Inspiring
Change Manchester
(Small Grants)|||||1,000|1,000||
|We Love Manchester
(Small Grants)|||||500|500||
|Network for|Social Change (Small Grants)||||800|800||
|Manchester|City Council Management|Fees (Small Grants|||6,600|6,600||
|Manchester|University
(Small Grants)||||846|846||
|Sport England|||||22,274|22,274||
|||||59950|860264|920,214||
|6.Income from other trading activities||||||||
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Year Ended|Year Ended|Year Ended|Year Ended|
|||||31stMarch|31stMarch|31stMarch|31stMarch|
|||||2022f|2022f|2022f|2021f|
|Training
Income, Room hire and Other||Charges||31,356||31,356|15,121|
|Management|Fees|||19,525|3,825|23,350||
|Fundraising|Income|||30||30||
|Fundraising|Income (Migrant
Destitution||Fund)||24,861|24,861|29,627|
|Fundraising|Income (Real Change Manchester)||||||2,890|
|||||50911|28686|79,597|47,638|
|Previous
reporting
period||||||||
|||||Unrestricted|Restricted|Total Funds||
|||||Year Ended|Year Ended|Year Ended||
|||||31stMarch|31stMarch|31stMarch||
|||||2021f|2021f|2021f||
|Training
Income, Room hire and Other Charges||||15,121||15,121||
|Fundraising|Income (Migrant
Destitution||Fund)||29,627|29,627||
|Fundraising|Income (Big Change Manchester)||||2890|2,890||
|||||15121|32517|47638||
##
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31stMarch|31stMarch|
||||||Activities
f|2022
f|2021
E|
|Expenditure||on raising funds:||||||
|Promotional||Expenses|||3,207|3,207||
|Publicity|||||3,089|3,089|5,619|
|Events|||||1 488|1,488|60|
||||||7,784|7,784|5679|
|Expenditure||on charitable||activities:||||
|Employment||Costs|||695,740|695,740|728,742|
|Agency Staff|||||6,807|6,807||
|Recruitment|||||251|251|18,791|
|Staff Welfare|||||1,014|1,014|2,531|
|Research|||||||5,000|
|Partnerships||&|Campaigns||1,950|1,950|2,783|
|Training|||||9,264|9,264|2,022|
|Rates|||||3,792|3,792|3,837|
|Subcontracted|||Services||64,708|64,708|54,797|
|Grants Paid|||||625,792|625,792|145,273|
|Consultancy|||||9,316|9,316|2,870|
|Payroll Bureau|||Fees||2,040|2,040|2,722|
|Childcare Fees|||||204|204|400|
|Bad Debts|||||226|226|80|
|Beneficiary Training|||||1,450|1,450|127|
|Recycling|||||97|97||
|Activity Costs|||||||1,003|
|Organisational|||Development||15,056|15,056|10,107|
|Participation||Expenses|||2,378|2,378|2,383|
|Travel Expenses|||||4,517|4,517|2,145|
|Refreshments|||||552|552|252|
|Heat, Light &Water|||||3,455|3,455|2,280|
|Subscriptions|||||1,708|1,708|3,092|
|Security|||||1,038|1,038|200|
|Cleaning
and||Maintenance|||6,890|6,890|7,682|
|Telephone|||||5,998|5,998|5,271|
|Rent|||||47,236|47,236|45,898|
|Computer Costs|||||22,938|22,938|22,217|
|Health and Safety|||||159|159|680|
|Miscellaneous|||||100|100||
|Bank Charges|||||624|624|799|
|Insurance|||||3,211|3.211|3,189|
|Governance|and Support Costs||||11,278|11,278|10,621|
|Post, Printing||&|Stationery||3,890|3,890|2,120|
|Depreciation|||||2 798|2,798|2642|
||||||1 556,477|1 556477|1 092 556|
|Other expenditure:||||||||
|Irrecoverable||VAT|||16153|16,153|12547|
||||||16,153|16153|12547|
||||||1,580,414|1580414|1 110782|
|Restricted funds||||||S06,949|996,035|
|Unrestricted||funds||||673,465|114,747|
|||||||1,580414|1 110,782|
##
##
##
##
|11.Tangible Fixed Ass|ets||||||||
|---|---|---|---|---|---|---|---|---|
|||Refurbishment|||||||
|||ofLeased||Office|Fixtures|and|||
|||Premises||Equipment|Fittings||Website|Total|
|Cost|||||||E|E|
|At 1stApril 2021||9,127||93,430|23.321||9,670|135,548|
|Additions||||||639||639|
|At 31stMarch 2022||9,127||93,430|23,960||9,670|136,187|
|Depreciation|||||||||
|At 1stApril 2021||9,127||90,196|22,445||9,669|131,437|
|Charge for Year||||2,159||638|1|2,798|
|At 31stMarch 2022||9,127||92,355|23|083|9670|134,235|
|NET BOOK VALUE|||||||||
|At 31stMarch 2022||||1 075||||1,952|
|At 31stMarch 2021||||3234||876||4,111|
|12.Analysis ofdebtors|||||||||
||||||||2022|2021|
||||||||f|f|
|Debtors|||||||100,455|32,160|
|Prepayments|||||||16,034|17,015|
||||||||116489|49,175|
|Debtors and prepayments|comprise|6108,183restricted|funds and 28306||unrestricted|funds|(2021:816,841/232,334||
|13.Creditors: amounts|falling due|within one year|||||||
||||||||2022|2021|
|Creditors|||||||10,136|22,459|
|Short-term
compensated|absences|(holiday pay)|||||4,503||
|Other creditors and accruals
Deferred income|||||||6,889
12,757|6,155
459,154|
|Taxation and social security costs|||||||42 112|42,389|
||||||||76397|530157|
|Short-term
compensated
absences
(holi
Other creditors and accruals
Deferred income
Taxation and social security costs|day pay)||4,503
6,889
12,757
42 112
76397|6,155
459,154
42,389
530157|
|---|---|---|---|---|
|14.Deferred income|||||
|Deferred income comprises Manchester|CCG Grants to be distributed||to third parties and grants received|in advance ofthe next|
|financial year.|||||
|Balance as at 1stApril 2021|||459,154||
|Amount released to income earned from
Amount deferred
in year
Balance at 31stMarch 2022|charitable|activities|(459,154)
12757
12757,||
##
##
|15.Analysis ofcharitable
funds|15.Analysis ofcharitable
funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofmovements
in restricted
funds|||||||||||
||||||||||Balance at||
|||Balance at 1|||Incoming|Resources|||31|March|
||||April 2021
E|Resources
f||Expended
E|Transfers
f||2022
f||
|Manchester
City Council Hate Crime|||585||10,000|(12,000)||1,415|||
|Small Grants (see note 5for funder breakdown)|||(23,063)||43,800|(8,017)||26,363||39,083|
|Department
of Communities
and Local Government
GM Moving do Greater Sports|||4,895
30,696|||(428)||||4,895
30,268|
|Real Change Manchester|||60,068||5,961|(51,683)||||14,346|
|Real Change Manchester
Administration|||||3,825|(11,263)||7,438|||
|Migrant
Destitution
Fund|||3,446||66,038|(53,190)||||16,294|
|GMCVO|||(3,313)|||(102)||3,415|||
|GMCVO - Older People|||||99,620|(69,748)||3,9S6||33,868|
|Manchester
City Council
GM Moving do Greater Sports - Moving|Leadership||26,838||579,000
62,500|(442,234)
(52,834)||||163,604
9,666|
|NHS Salford CCG - Older People Mental|Health||||8,333|(8,333)|||||
|Groundwork
- Kickstarter|||||6,064|(41,335)||35,271|||
|Manchester
Active
Greater Manchester
Combined
Authority - Older People
Manchester
City Council - Household
Support Fund
Eric Wright Trust
The Booth Centre (Manchester
Homeless
Partnership)
Manchester
City Council Learning
Disability Stocktake|||(51,573)
273
13,953||117,246
37,500
50,000
3,680|(41,169)
(25,066)
(63,070)
(16,560)
(9,896)||13,070
12,607||24,504
12,434
(9,896)
13,953|
|Sport England|||2,582|||21||||2 561|
||||65,387||1,093,567|906,949||103,575||355,580|
|General
Fund|||642,386||551,332|(673,465)||(103,575)|416,678||
|Total Funds|||707,773||1 644 899|1 580414|||772 258||
|'*The Booth Centre restricted overspend
expenditure.|off9,8S6 is cleared||in early April|2022 by income being received||||in respect ofthis|||
|Previous
reporting
period|||||||||||
||||||||||Balance at||
|||Balance at 1||Incoming||Resources|||31March||
|||April 2020
f||Resources
E||Expended
f|Transfers||2021
f||
|Manchester
City Council Hate Crime 2020|||585|||||||585|
|Small Grants (see note 5for funder breakdown)
Department
ofCommunities
and Local Government
GM Moving do Greater Sports
Big Change Manchester|||4,e95
(1,707)||47,746
75,000
115,571|(70,809)
(42,597)
(55,503)||||(23,063)
4,e95
30,696
60,068|
|Migrant
Destitution
Fund
GMCVO
Manchester
City Council
Eric Wright Trust
Our Manchester
Investment
Fund
Manchester
LP/Manchester
Active
Manchester
City Council Learning
Disability Stocktake
Sport England|||34,964
345,925
(29,265)
16,287
13,953
14,132||61,410
45,380
579,000
22 274|(57,S64)
(83,657)
(552,162)
(47,946)
(51,573)
33,824||(345,925)
29,538
31,659|3,446
(3,313)
26,838
273
(51,573)
13,953
2,582||
||||399,769||S46,381|996,035||284,728||65387|
|General
Fund|||391,782||80,623|(114,747)||284,728|642,386||
|Total Funds|||791,551||1 027,004|1,110,782|||707,773||
|The historic restricted
fund balance ofF345,925 relates to a contract with Manchester
City Council which has been completed
satisfactorily.
Surpluses
to which the charity is contractually
entitled
(having
fulfilled the terms ofthe contract) are, in the absence
ofany other specific restriction,
general
in nature and so the balance remaining
has been transferred
to general,
unrestricted
funds.|||||||||||
##
##
##
##
##
##
##
##
##
|The tota|l offuture minimum
lease payments
under non-cancel|lable
operating
leases are:||
|---|---|---|---|
|||Land and|Land and|
|||Buildings|Buildings|
|||2022|2021|
||||f|
|Payable|within one year|37,000|37,000|
|Payable|between 2 and five years|18,500|56,250|
|||55500|93250|