| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended 30 | |||||||
| Unrestricted | Restricted | 30 November | November | |||||
| Funds | Funds | 2022 | 2021 | |||||
| Further Details | f | f | ||||||
| Income from: | ||||||||
| Donations and |
legacies | (3) | 3,263 | 3,263 | 4,022 | |||
| Chantable Activities |
(4) | 13,170 | 109,624 | 122,794 | 107,756 | |||
| Other Trading | Activities | (5) | 4,550 | |||||
| Investment Income |
||||||||
| Other | ||||||||
| Total | 16,437 | 109,624 | 126,061 | 116,328 | ||||
| Expenditure on: |
||||||||
| Raising Funds | (6) | 5,108 | 108 | 5,216 | 390 | |||
| Charitable Activities |
(6) | 54,774 | 112,998 | 167,772 | 198,291 | |||
| Other | (6) | |||||||
| Total | 59,882 | 113,106 | 172,988 | 198,681 | ||||
| Net income/(expenditure) | (43,445) | (3,482) | (46,927) | (82,353) | ||||
| Transfers between |
funds | (17) | (1,572) | 1,572 | ||||
| Net movement | in funds | (45,017) | (1,910) | (46,927) | (82,353) | |||
| Reconciliation | of | funds | ||||||
| Total funds brought | forward | (17) | 39,448 | 28,063 | 67,511 | 149,864 | ||
| Total funds carried | forward | (17) | (5,569) | 26,153 | 20,584 | 67,511 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | E | |||
| Fixed assets: | |||||
| Tangible assets | |||||
| Total fixed assets | |||||
| Current assets: | |||||
| Stocks | (12) | 1,000 | 680 | ||
| Debtors | (13) | 26,759 | 1,199 | ||
| Cash at Bank 8 in Hand | 17,846 | 84,567 | |||
| Total current assets | 45,605 | 86,446 | |||
| Liabilities: | |||||
| Creditors: Amounts | falling | due within one year | (14) | 25,021 | 18,935 |
| Net current assets or liabilities | 20,584 | 67,511 | |||
| Total assets less current | liabilities | 20,584 | 67,511 | ||
| Creditors: Amounts | falling | due after more than one year | (16) | ||
| Provisions for liabilities |
|||||
| Total net assets or | liabilities | 20,584 | 67,511 | ||
| The funds ofthe charity: | |||||
| Restricted income funds |
(17) | 26,153 | 28,063 | ||
| Unrestricted income |
funds | (17) | (5,569) | 39,448 | |
| Total charity funds | 20,584 | 67,511 |
| Year Ended 30 | Year Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| November | 30 November | ||||||||
| 2022 | 2021 | ||||||||
| F | 6 | ||||||||
| Net movement in funds |
(46,927) | (82,353) | |||||||
| Add back depreciation | 412 | ||||||||
| Deduct investment | income | (4) | |||||||
| Decrease/(increase) | in stocks | (320) | («) | ||||||
| Decrease/(increase) | in debtors | (25,560) | (384) | ||||||
| Increase/(decrease) | in creditors | 6,086 | 10,803 | ||||||
| Net cash used in operating | activities | (66,725) | (71,583) | ||||||
| Cash flows from | investment | activities: | |||||||
| Interest | |||||||||
| Purchase offixed |
assets | ||||||||
| Net cash provided | by investing | activities | |||||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | (66,721) | (71,583) | ||
| Cash and cash equivalents | brought | forward | 84,567 | 156,150 | |||||
| Cash and cash equivalents | carried | forward | 17,846 | 84,567 |
| 4. Income from ch | ar | itable | activities | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Year Ended | Year Ended 30 | Year Ended | ||||||
| Year Ended 30 | 30 November | November | 30 November | |||||
| November | 2022 | 2022 | 2022 | 2021 | ||||
| f | f | f | ||||||
| Services | 13,170 | 13,170 | 2,255 | |||||
| Unrestncted Grants: |
||||||||
| May We Help | 1,000 | |||||||
| Restricted grants: | ||||||||
| Arts Council England |
1,551 | 1,551 | 15,599 | |||||
| Duchy of Lancaster | 3,500 | 3,500 | ||||||
| Esme Fairbairn | 30,360 | 30,360 | ||||||
| Jesuits | 5,000 | 5,000 | 2,950 | |||||
| Lankelly Chase | 3,200 | |||||||
| GMMC | 10,000 | 10,000 | ||||||
| MCC Culture Fund |
14,930 | 14,930 | 15,205 | |||||
| MCC Our Manchester | 15,304 | 15,304 | 15,304 | |||||
| MCC Hidden Crime |
Fund | 4,946 | ||||||
| Oglesby | 8,282 | 8,282 | ||||||
| The Grand Trust | 20,697 | 20,697 | 22,297 | |||||
| Restricted charitable |
foundations: | |||||||
| Lloyds TSBFoundation | 25,000 | |||||||
| 13,170 | 109,624 | 122,794 | 107,756 | |||||
| 4.Income from charitable | activities | |||||||
| Previous reporting |
period | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Year Ended | Year Ended 30 | |||||||
| Year Ended 30 | 30 November | November | ||||||
| November | 2021 | 2021 | 2021 | |||||
| f | f | |||||||
| Services | 2,255 | 2,255 | ||||||
| Unrestricted Grants: |
||||||||
| May We Help | 1,000 | 1,000 | ||||||
| Restricted grants: |
||||||||
| Arts Council England | 15,599 | 15,599 | ||||||
| Jesuits | 2,950 | 2,950 | ||||||
| Lankelly Chase | 3,200 | 3,200 | ||||||
| MCC Culture Fund |
15,205 | 15,205 | ||||||
| MCC Our Manchester | 15,304 | 15,304 | ||||||
| MCC Hidden Crime Fund |
4,946 | 4,946 | ||||||
| The Grand Trust | 22,297 | 22,297 | ||||||
| Restricted charitable |
foundations | |||||||
| Lloyds TSB Foundation | 25,000 | 25,000 | ||||||
| 3,255 | 104,501 | 107,756 |
| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended 30 | Year Ended | |||||||||
| Year Ended 30 | 30 | November | November | 30 November | |||||||
| November | 2022 | 2022 | 2022 | 2021 | |||||||
| E | E | E | |||||||||
| Placement | Fees | 4,550 | |||||||||
| 4,550 | |||||||||||
| Previous reporting |
period | ||||||||||
| Unrestricted | Restricted | Total Funds | |||||||||
| Year Ended | Year Ended 30 | ||||||||||
| Year Ended 30 | 30 November | November | |||||||||
| November | 2021 | 2021 | 2021 | ||||||||
| E | |||||||||||
| Placement | Fees | 4,550 | 4,550 | ||||||||
| 4,550 | 4,550 | ||||||||||
| 6.Expenditure | |||||||||||
| Arts and | Year Ended 30 | Year Ended | |||||||||
| Social | Care | November | 30 November | ||||||||
| Support | 2022 | 2021 | |||||||||
| E | f | E | |||||||||
| Expenditure | on raising funds: | ||||||||||
| Fundraising | activities | 5,216 | 5,216 | 216 | |||||||
| Advertising | and marketing | 174 | |||||||||
| 5,216 | 5,216 | 390 | |||||||||
| Expenditure | on charitable | activities: | |||||||||
| Employment | Costs | 118,058 | 118,058 | 147,871 | |||||||
| Training | 156 | 156 | 123 | ||||||||
| Recruitment | 3,600 | 3,600 | |||||||||
| Client Costs | 173 | 173 | 1,640 | ||||||||
| Travel &Subsistence | 119 | 119 | 17 | ||||||||
| Volunteer | Expenses | 685 | |||||||||
| Session Costs | 10,977 | 10,977 | 5,116 | ||||||||
| Heat, Light | &Water | 1,596 | 1,596 | 1,025 | |||||||
| Sessional | Staff | 2,420 | 2,420 | 4,440 | |||||||
| ICT Costs | 1,185 | 1,185 | 2,298 | ||||||||
| Cleaning | |||||||||||
| Telephone | 3,585 | 3,585 | 4,353 | ||||||||
| Rent &Rates | 14,220 | 14,220 | 14,216 | ||||||||
| Insurance | 1,940 | 1,940 | 2,130 | ||||||||
| Bank Charges | 84 | 84 | 93 | ||||||||
| Governance | and Support | Costs | 7,217 | 7,217 | 10,949 | ||||||
| Post, Printing | 8 Stationery | 2,442 | 2,442 | 2,923 | |||||||
| Depreciation | 412 | ||||||||||
| 167,772 | 167,772 | 198,291 | |||||||||
| Other expenditure: | |||||||||||
| Sundry Expenses | |||||||||||
| 172,988 | 172,988 | 198,681 | |||||||||
| Restricted | funds | 113106 | 194.236 | ||||||||
| Unrestricted | funds | 59,882 | 4,445 | ||||||||
| 172,988 | 198,681 |
| Year Ended 30 | Year Ended |
|---|---|
| November | 30 November |
| 2022 | 2021 |
| f | f |
| 112,901 | 139,366 |
| 3,078 | 5,794 |
| 2,079 | 2,711 |
| 118,058 | 147,871 |
| 118,058 | 147,871 |
| 118,058 | 147,871 |
| Improvements | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixtures and | Computer | to Leased | |||||||||||
| Fittings | Equipment | Premises | Total | ||||||||||
| Cost | f | f | f | f | |||||||||
| At 01 December | 2021 | 840 | 3,613 | 5,800 | 10,253 | ||||||||
| Additions | |||||||||||||
| At 30 November | 2022 | 840 | 3,613 | 5,800 | 10,253 | ||||||||
| Depreciation | |||||||||||||
| At 01 December | 2021 | 840 | 3,613 | 5,800 | 10,253 | ||||||||
| Charge for Year | |||||||||||||
| At 30 November | 2022 | 840 | 3,613 | 5,800 | 10,253 | ||||||||
| NET BOOK VALUE | |||||||||||||
| At 30 November | 2022 | ||||||||||||
| At 30 November | 2021 | ||||||||||||
| 12.Stocks | |||||||||||||
| 2022 | 2021 | ||||||||||||
| f | f | ||||||||||||
| Gift Cards and Bus Passes | 1,000 | 680 | |||||||||||
| 13.Analysis ofdebtors | |||||||||||||
| 2022 | 2021 | ||||||||||||
| f | f | ||||||||||||
| Debtors | 20,697 | 27 | |||||||||||
| Prepayments | 6,062 | 1,172 | |||||||||||
| 26,759 | 1,199 | ||||||||||||
| Debtors and prepayments | related to | unrestricted | funds f5,876 and restricted | funds f20,883(2021:f334/f865) | |||||||||
| 14.Creditors: amounts | falling due within one year | ||||||||||||
| 2022 | 2021 | ||||||||||||
| f | f | ||||||||||||
| Creditors | |||||||||||||
| Short-term compensated |
absences | (holiday | pay) | 5,767 | 3,420 | ||||||||
| Other creditors | and accruals | 803 | 1,086 | ||||||||||
| Deferred income | 16,565 | 10,000 | |||||||||||
| Taxation and social security costs | 1,886 | 4,429 | |||||||||||
| 25,021 | 18,935 | ||||||||||||
| 16.Deferred income | |||||||||||||
| The charity did |
not have | any deferred | income at | the | year end. | ||||||||
| Balance as at 1 December 2021 | 10,000 | ||||||||||||
| Amount released to income earned |
from charitable | activities | (10,000) | ||||||||||
| Amount deferred in year |
16,565 | ||||||||||||
| Balance at 30 | November | 2022 | 16,565 | ||||||||||
| 16.Creditors: | amounts | falling due | after | more | than one year | ||||||||
| 2022 | 2021 | ||||||||||||
| f | f |
| Analysis | of movem | ents in unrestricted |
funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at 30 | |||||||
| Balance at 1 | Incoming | Resources | November | ||||
| December 2021 | Resources | Expended | Transfers | 2022 | |||
| f | f | f | f | f | |||
| General | Fund | 39,448 | 16,437 | (59,882) | (1,572) | (5,569) | |
| 39,448 | 16,437 | (59,882) | (1,572) | (5,569) | |||
| Previous | reporting | period: | |||||
| Balance at 30 | |||||||
| Balance at1 | Incoming | Resources | November | ||||
| December 2020 | Resources | Expended | Transfers | 2021 | |||
| f. | f | f | f | f | |||
| General | Fund | 76,268 | 11,827 | (48,008) | (639) | 39,448 | |
| 76,268 | 11,827 | (48,008) | (639) | 39,448 |
| Analysis of mov |
eme | nts in |
restricted funds |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at | 30 | ||||||||
| Balance at 1 | Incoming | Resources | November | ||||||
| December 2021 | Resources | Expended | Transfers | 2022 | |||||
| f | f | f | |||||||
| Arts Council England | 7,093 | 1,551 | (7,401) | 1,243 | |||||
| Awards for All |
2 | 2 | |||||||
| Esme Fairburn | (5,616) | 30,360 | (23,659) | 1,085 | |||||
| Jesuits | 1,632 | 5,000 | (624) | 6,008 | |||||
| Jesuit Social Justice | Fund | 99 | 99 | ||||||
| Lankelly Chase | 130 | (130) | |||||||
| GMMC | 10,000 | (8,54'I ) | 1,459 | ||||||
| MCC Culture Fund |
(5,473) | 14,930 | (9,472) | 15 | |||||
| MCC Our Manchester | 4,478 | 15,304 | (19,873) | 91 | |||||
| MCC Community | Safety | 463 | (471) | 8 | |||||
| MCC MEV | 2,993 | (3,035) | 42 | ||||||
| GMMH | (260) | 260 | |||||||
| Oglesby | 8,282 | (6,454) | 1,828 | ||||||
| The Grand Trust | 13,304 | 20,697 | (20,604) | 13,397 | |||||
| Greater Manchester | Mayor's | Fund | 4,632 | (4,632) | |||||
| Garfield Weston | 1,636 | (1,672) | 36 | ||||||
| Kew Gardens | 3 | ||||||||
| Restncted Donations |
442 | (452) | 10 | ||||||
| Lloyds TSB Foundation | 2,494 | (3,604) | 1,110 | ||||||
| Duchy of Lancaster | 2 | 3,500 | (2,482) | 1,020 | |||||
| Tudor Trust | 9 | 9 | |||||||
| 28,063 | 109,624 | (113,106) | 1,572 | 26, | 153 |
| Previous reporting p |
eriod: | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 30 | ||||||||
| Balance at1 | Incoming | Resources | November | |||||
| December 2020 | Resources | Expended | Transfers | 2021 | ||||
| f | f | f | ||||||
| Big Lottery Fund Reaching | Communities | 91 | (503) | 412 | ||||
| Arts Council England |
1,795 | 15,599 | (10,301) | 7,093 | ||||
| Awards for All |
2 | 2 | ||||||
| Esme Fairburn | 24,880 | (30,496) | (5,616) | |||||
| Jesuits | 63 | 2,950 | (1,381) | 1,632 | ||||
| Jesuit Social Justice | Fund | 99 | 99 | |||||
| Lankelly Chase | 3,200 | (3,070) | 130 | |||||
| MCC Culture Fund |
(4,993) | 15,205 | (15,685) | (5,473) | ||||
| MCC Our Manchester | 4,129 | 15,304 | (14,955) | 4,478 | ||||
| MCC Community Safety |
463 | 463 | ||||||
| MCC MEV | 18,000 | (15,007) | 2,993 | |||||
| GMMH | (260) | (260) | ||||||
| The Grand Trust | 22,297 | (8,993) | 13,304 | |||||
| Greater Manchester | Mayor's | Fund | 18,619 | (13,987) | 4,632 | |||
| MCC Hidden Crime Fund |
259 | 4,946 | (5,288) | 83 | ||||
| Garfield Weston | 2,161 | (525) | 1,636 | |||||
| Kew Gardens | 3 | 3 | ||||||
| Restricted Donations |
442 | 442 | ||||||
| Lloyds TSB Foundation | 7,832 | (7,976) | 144 | |||||
| Lloyds TSB Foundation | 25,000 | (22,506) | 2,494 | |||||
| Duchy of Lancaster | 2 | |||||||
| Tudor Trust | 9 | |||||||
| 73,596 | 104,501 | (150,673) | 639 | 28,063 |
| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total 2022 | ||||
| Tangible | fixed assets | ||||||
| Cash at bank and | in | hand | (24,971) | 42,817 | 17,846 | ||
| Other net | current | assets/(liabilities) | 19,402 | (16,664) | 2,738 | ||
| Creditors | of more | than one year | |||||
| Total | (5,569) | 26,153 | 20,584 | ||||
| Previous | reporting | period: | |||||
| Unrestricted | Designated | Restncted | |||||
| funds | funds | funds | Total 2021 | ||||
| E | E | E | E | ||||
| Tangible | fixed assets | ||||||
| Cash at bank and | in | hand | 60,538 | 24,029 | 84,567 | ||
| Other net current | assets/(liabilities) | (21,090) | 4,034 | (17,056) | |||
| Creditors | of more | than one year | |||||
| Total | 39,448 | 28,063 | 67,511 |