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||||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|FOR THE YEAR ENDED|FOR THE YEAR ENDED|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||31 MARCH|2022|||||||
||||Includin|Income and Ex|enditure<br>Account|||||||
|||||||||Total Funds||Total|Funds|
|||||||||Year Ended||||
||||||Unrestricted||Restricted|31|March|Year Ended 31||
|||||||Funds|Funds|2022||March 2021||
|||||Further Details||f||||E||
|Income from:||||||||||||
|Donations<br>and|legacies|||(3)||46,222|||46,222||44,691|
|Charitable<br>Activities||||(4)||1,264|34,182||35,446||24,025|
|Other Trading|Activities|||(5)||1,577|||1,577||73|
|Miscellaneous|Income|||||300|||300|||
|Investment<br>Income||||||17|||17||194|
|Total||||||49,380|34,182||83,562||68,983|
|Expenditure<br>on:||||||||||||
|Raising Funds||||(6)||16,039|||16,039||6,622|
|Charitable<br>Activities||||(6)||44,988|17,798||62,786||59,449|
|Total||||||61,027|17,798||78,825||66,071|
|Net income/(expenditure)||||||(11,647)|16,384||4,737||2,912|
|Transfers<br>between||funds||(17)||(668)|668|||||
|Net movement|in|funds||||(12,315)|17,052||4,737||2,912|
|Reconciliation|of|funds||||||||||
|Total funds brought||forward||(17)||82,909|23,191||106,100|103,188||
|Total funds carried forward||||(17)||70,594|40,243||110,837|106,100||





## 

||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Notes|E|E|
|Fixed assets:|||||||||
|Tangible assets|||||||240|480|
|Total fixed|assets||||||240|480|
|Current assets:|||||||||
|Stocks||||||(12)|||
|Debtors||||||(13)|263|746|
|Cash at Bank & in Hand|||||||113,900|107,825|
|Total current assets|||||||114,163|108,571|
|Liabilities:|||||||||
|Creditors:|Amounts|falling|due within one year|||(15)|3,566|2,951|
|Net current|assets or liabilities||||||110,597|105,620|
|Total assets less current|||liabilities||||110,837|106,100|
|Creditors:|Amounts|falling|due after|more than one year||(16)|||
|Provisions|for liabilities||||||||
|Total net|assets or liabilities||||||110,837|106,100|
|The funds|ofthe charity:||||||||
|Restricted|income|funds||||(17)|40,243|23,191|
|Unrestricted<br>income funds||||||(17)|70,594|82,909|
|Total charity funds|||||||110,837|106,100|
|Approved|on behalf|ofthe Trustees||Management|Committee||||
|||||Lynn Leggat|Chair||||





||||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31 March|31 March|
||||||||||2022|2021|
||||||||||E||
|Reconciliation<br>of net movement||||in|funds to net|cash flow from operating||activities|||
|Net movement<br>in|funds||||||||4,737|2,912|
|Add back depreciation|||||||||240|532|
|Deduct investment|income||||||||(17)|(194)|
|Deduct gains/add|back losses||on|investments|||||||
|Decrease/(increase)|in stocks||||||||||
|Decrease/(increase)|in debtors||||||||483|1,907|
|Increase/(decrease)|in creditors||||||||615|(2,878)|
|Net cash used in operating||activities|||||||6,058|2,279|
|Cash flows from|investment||activities:||||||||
|Interest|||||||||17|194|
|Purchase of fixed assets|||||||||||
|Net cash provided|by investing|||activities|||||17|194|
|Increase/(decrease)|in cash|and||cash equivalents||during|the year||6,075|2,473|
|Cash and cash equivalents||brought|||forward||||107,825|105,352|
|Cash and cash equivalents|||carried forward||||||113,900|107,825|





## 



## 

## 

## 

## 

|||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|Year Ended|
|||||Year Ended 31||31 March|31 March|31 March|
|||||INarch|2022|2022|2022|2021|
|||||E|||E||
|Donations|||||1,946||1,946|415|
|General grants:|||||||||
|Manchester||City Council - Wellbeing|||44,276||44,276|44,276|
||||||46,222||46,222|44,691|
|Previous|reporting||period||||||
|||||||Year Ended|Year Ended||
|||||Year Ended 31||31 March|31 March||
|||||March|2021|2021|2021||
|||||f|||E||
|Donations|||||415||415||
|General grants:|||||||||
|Manchester||City|Council - Wellbeing||44,276||44,276||
||||||44,691||44,691||





## 

|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|Year Ended|
|||||||Year Ended 31|31 March|31 March|31 March|
|||||||March 2022|2022|2022|2021|
||||||||||K|
|Lunch Club Fees||||||1,264||1,264||
|Restricted||grants:||||||||
|Southway||Housing|||||||500|
|Forever Manchester|||||||||3,424|
|We Love||Manchester|||||||1,627|
|Garfield Weston|||||||10,000|10,000||
|Arnold Clark|||||||1,000|1,000||
|High Sheriffs Police||||Trust|||2,124|2,124||
|Manchester<br>City Council - NIF|||||||566|566||
|Manchester<br>City Council - Living Well at Home|||||||14,013|14,013||
|JT Blair|||||||||1,776|
|National|Lottery Community||||Fund||||9,072|
|OpENS|||||||5,479|5,479|4,240|
|The Charity Service|||||||1,000|1,000||
|GMMH|||||||||2,386|
|Guardian||Charitable||Trust|||||1,000|
|||||||1,264|34,182|35,446|24,025|
|Previous||reporting|period|||||||
|||||||Unrestricted|Restricted|Total Funds||
||||||||Year Ended|Year Ended||
|||||||Year Ended 31|31 March|31 March||
|||||||March 2021|2021|2021||
|Restricted||grants:||||||||
|Southway||Housing|||||500|500||
|Forever|Manchester||||||3,424|3,424||
|We Love||Manchester|||||1,627|1,627||
|JT Blair|||||||1,776|1,776||
|National||Lottery Community|||Fund||9,072|9,072||
|OpENS|||||||4,240|4,240||
|GMMH|||||||2,386|2,386||
|Guardian||Charitable||Trust|||1,000|1,000||
||||||||24,025|24,025||





## 

||||||Unrestricted|Unrestricted||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended||31|31 March|31 March|31 March|
||||||March|2022||2022|2022|2021|
|Fundraising|events||and activities|||1,577|||1,577|73|
|||||||1,577|||1,577|73|
|Previous reporting|||period||||||||
||||||Unrestricted|||Restricted|Total Funds||
|||||||||Year Ended|Year Ended||
||||||Year Ended||31|31 March|31 March||
||||||March|2021||2021|2021||
||||||E||||||
|Fundraising|events||and activities||||73||73||
||||||||73||73||
|6.Expenditure|||||||||||
|||||||||Older|Year Ended|Year Ended|
|||||||||Peoples'|31 March|31 March|
|||||||||Wellbelng|2022|2021|
|||||||||E|E|E|
|Expenditure||on raising funds:|||||||||
|Trips and Activities||||||||15,117|15,117|6,622|
|Advertising||||||||922|922||
|||||||||16,039|16,039|6,622|
|Expenditure||on charitable||activities:|||||||
|Employment||Costs||||||42,258|42,258|43,689|
|Sessional Workers||||||||6,070|6,070||
|Travel Expenses||||||||1,825|1,825|187|
|Minor Equipment||||||||1,539|1,539|3,049|
|IT & Software||||||||90|90||
|Gardening||||||||200|200||
|Refreshments||||||||175|175||
|Telephone|&|Internet||||||1,008|1,008|1,380|
|Repairs<br>& Maintenance||||||||190|190|2,316|
|Rent||||||||720|720|720|
|Insurance||||||||347|347|376|
|Governance||and support costs||||||7,373|7,373|6,448|
|Post, Printing||& Stationery||||||751|751|752|
|Depreciation||||||||240|240|532|
|||||||||62,786|62,786|59,449|
|||||||||78,825|78,825|66,071|
|Restricted|Funds||||||||17,798|8,006|
|Unrestricted||Funds|||||||61,027|58,065|
||||||||||78,825|66,071|





## 

|8.Allocation|ofgovernance|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 2022||Basis of apportionment|||
|Accountancy|Fees|||||600|600||type of expense|||
|Consultancy||||6,240|||6,240||type ofexpense|||
|Payroll Costs||||533|||533||type ofexpense|||
|||||6,773||600|7,373|||||
|Previous reporting|||period|||||||||
|||||General Support|Governance||Total 2021||Basis of apportionment|||
|Accountancy|Fees|||||648|648||type ofexpense|||
|Consultancy||||5,280|||5,280||type ofexpense|||
|Payroll Costs||||520|||520||type ofexpense|||
|||||5,800||648|6,448|||||
|9.Analysis ofstaff|||costs|||||||||
||||||||||Year Ended|Year Ended||
||||||||||31 March|31 March||
||||||||||2022|2021||
||||||||||f|E||
|Wages and Salaries|||||||||41,459|42,878||
|Redundancy||||||||||||
|Social Security||Costs||||||||||
|Pension Costs|||||||||799||811|
||||||||||42,258|43,689||
|Charitable<br>Activities|||||||||42,258|43,689||
|Support Costs||||||||||||
||||||||||42,258|43,689||





## 

||||||||Office|||
|---|---|---|---|---|---|---|---|---|---|
||||||||Equipment|Total||
|Cost|||||||E|E||
|At 1 April 2021|||||||11,126|11,126||
|Additions||||||||||
|At 31 March 2022|||||||11,126|11,126||
|Depreciation||||||||||
|At 1 April 2021|||||||10,646|10,646||
|Charge for Year|||||||240|240||
|At 31March 2022|||||||10,886|10,886||
|NET BOOK VALUE||||||||||
|At 31March 2022|||||||240|240||
|At 31 March 2021|||||||480|480||
|12.Stocks||||||||||
|The organisation|does not||hold stocks.|||||||
|13.Analysis of debtors||||||||||
||||||||2022|2021||
||||||||E|E||
|Debtors|||||||||3|
|Prepayments|||||||263||743|
||||||||263||746|
|Debtors and prepayments|||related|to unrestricted|funds both|in 2022 and 2021.||||
|14.Creditors: amounts||falling due||within one year||||||
||||||||2022|2021||
||||||||E|E||
|Creditors|||||||2,312|1,847||
|Overspent<br>Petty Cash|||||||144|||
|Short-term<br>compensated||absences||(holiday pay)||||||
|Other creditors and accruals|||||||600||600|
|Deferred income||||||||||
|Taxation and social security|||costs||||510||504|
||||||||3,566|2,951||
|15.Deferred income||||||||||
|Deferred<br>income|comprises||grants|paid in advance||||||
|Balance as at 1st|April 2021|||||||||
|Amount<br>released|to income||earned|from charitable|activities|||||
|Amount<br>deferred|in year|||||||||
|Balance at 31st March 2022||||||||||
|16.Creditors: amounts||falling due after more than one year||||||||
||||||||2022|2021||
||||||||E|||





## 

|Analysis||of movements|of movements|of movements|in|unrestricted|unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at 1|||Incoming|Resources||Balance|at 31|
||||||||||April 2021|||Resources|Expended|Transfers|March|2022|
|||||||||||E||E|E|E|f||
|General|Fund||||||||||33,409|49,380|(61,027)|(668)|21,094||
|Designated<br>Fund|||||||||||49,500||||49,500||
||||||||||||82,909|49,380|(61,027)|(668)|70,594||
|Previous||reporting|period||||||||||||||
||||||||||Balance at 1|||Incoming|Resources||Balance|at 31|
||||||||||April 2020|||Resources|Expended|Transfers|March|2021|
|||||||||||f||f|f|E|||
|General|Fund||||||||||46,516|44,958|(58,065)||33,409||
|Designated<br>Fund|||||||||||49,500||||49,500||
||||||||||||96,016|44,958|(58,065)||82,909||
|Name of||unrestricted||fund:|||||Description,<br>nature and purpose||||of the fund||||
|General|Fund||||||||The|"free reserves"||after allowing|for all designated|funds|||
|Designated<br>Fund|||||||||For|future trips and||activities|||||
|Analysis||of movements|||in|restricted|funds||||||||||
||||||||||Balance at 1|||Incoming|Resources||Balance at 31||
||||||||||April||2021|Resources|Expended|Transfers|March|2022|
|||||||||||E||E|E|E|E||
|JT Blair|||||||||||1,776||(612)|||1,164|
|National||Lottery Community||||Fund|||||7,060||(7,060)||||
|Manchester<br>City Council - Living Well|||||||at|Home||||14,013|(764)|668||13,917|
|Manchester<br>City Council - NIF||||||||||||566|(566)||||
|High Sheriffs Police||||Trust||||||||2,124|(627)|||1,497|
|Arnold<br>Clark||||||||||||1,000|(1,000)||||
|Garfield|Weston|||||||||||10,000||||10,000|
|OpENS|||||||||||4,240|5,479|(6,419)|||3,300|
|The Charity Service||||||||||||1,000|(390)|||610|
|GMMH|||||||||||1,943|||||1,943|
|Guardian||Charitable||Trust|||||||1,000|||||1,000|
|Ambition||for Ageing|||||||||7,172||(360)|||6,812|
||||||||||||23,191|34,182|(17,798)|668|40,243||
|Previous||reporting|period||||||||||||||
||||||||||Balance at 1|||Incoming|Resources||Balance at 31||
||||||||||April||2020|Resources|Expended|Transfers|March|2021|
|||||||||||f|||E||||
|Southway||Housing||||||||||500|(500)||||
|Forever|Manchester|||||||||||3,424|(3,424)||||
|We Love Manchester||||||||||||1,627|(1,627)||||
|JT Blair||||||||||||1,776||||1,776|
|National||Lottery Community||||Fund||||||9,072|(2,012)|||7,060|
|OpENS||||||||||||4,240||||4,240|
|GMMH||||||||||||2,386|(443)|||1,943|
|Guardian||Charitable||Trust||||||||1,000||||1,000|
|Ambition||for Ageing|||||||||7,172|||||7,172|
||||||||||||7,172|24,025|(8,006)|||23,191|





## 

## 

## 

## 

## 

||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2022|
|||||||f|
|Tangible|fixed assets||240|||240|
|Cash at bank and||in hand|24,157|49,500|40,243|113,900|
|Other net current||assets/(liabilities)|(3,303)|||(3,303)|
|Creditors|of more|than one year|||||
|Total|||21,094|49,500|40,243|110,837|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2021|
|||||E|E|E|
|Tangible|fixed assets||480|||480|
|Cash at bank and||in hand|35,134|49,500|23,191|107,825|
|Other net current||assets/(liabilities)|(2,205)|||(2,205)|
|Creditors|of more|than one year|||||
|Total|||33,409|49,500|23,191|106,100|





||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31March|31March|
||||||2022|2021|
||||||E|E|
|Income|||||||
|Donations|||||1,946|415|
|Miscellaneous<br>Income|||||300||
|Investment<br>Income|||||17|194|
|Manchester<br>City|Council||- Wellbeing||44,276|44,276|
|Lunch Club Fees|||||1,264||
|Restricted grants:|||||||
|Southway<br>Housing||||||500|
|Forever Manchester||||||3,424|
|We Love Manchester||||||1,627|
|Garfield Weston|||||10,000||
|Arnold<br>Clark|||||1,000||
|High Sheriff's Police||Trust|||2,124||
|Manchester<br>City|Council||—NIF||566||
|Manchester<br>City|Council||- Living Well at Home||14,013||
|JT Blair||||||1,776|
|National<br>Lottery|Community|||Fund||9,072|
|OpENS|||||5,479|4,240|
|The Charity Service|||||1,000||
|GMMH||||||2,386|
|Guardian<br>Charitable||Trust||||1,000|
|Fundraising<br>events and activities|||||1,577|73|
|Totallncome|||||83,562|68,983|
|Expenditure|||||||
|Trips and Activities|||||15,117|6,622|
|Advertising|||||922||
|Employment<br>Costs|||||42,258|43,689|
|Sessional Workers|||||6,070||
|Travel Expenses|||||1,825|187|
|Minor Equipment|||||1,539|3,049|
|IT &Software|||||90||
|Gardening|||||200||
|Refreshments|||||175||
|Telephone<br>& Internet|||||1,008|1,380|
|Repairs & Maintenance|||||190|2,316|
|Rent|||||720|720|
|Insurance|||||347|376|
|Governance<br>and|support||costs||7,373|6,448|
|Post, Printing<br>&Stationery|||||751|752|
|Depreciation|||||240|532|
|Total Expenditure|||||78,825|66,071|
|Surplus/(deficit|for|year)|||4,737|2,912|