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||||||||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|
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|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|
##
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##
|||||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|
##