##
|Reference|and Administrative|and Administrative|Details|1to 2|
|---|---|---|---|---|
|Strategic|Report|||3to 8|
|Trustees'|Report|||9to 11|
|Statement|ofTrustees'|Responsibilities||12|
|Independent
Auditors'||Report||13to 16|
|Statement|of Financial|Activities||17|
|Balance Sheet||||18|
|Statement|of Cash Flows|||19|
|Notes to the Financial||Statements||20to 38|
|MANCHESTER CARE AND REPAIR|MANCHESTER CARE AND REPAIR|MANCHESTER CARE AND REPAIR|MANCHESTER CARE AND REPAIR||
|---|---|---|---|---|
|REFERENCE AND ADMINISTRATIVE
DETAILS|||||
|Charity Registration
Number|||1147174||
|Company|Registration|Number|08008229||
|Registered|Office||Unit 14||
||||Empress
Business Centre||
||||380Chester Road||
||||Manchester||
||||Greater Manchester||
||||M169EA"
'||
|Trustees|||||
|The Trustees who served during|||the year were as follows:||
||||H M Lang, Chair (to 23.5.23)S.Treasurer|(from 23.5.23)|
||||M'K Barkat, Treasurer (to23.5.23)||
||||P K Smith||
||||CGreen||
||||D Mort||
||||M L Lindars, Deputy Chair (from 23.5.23)||
||||T K McDonald,
Chair (from 23.5.23)||
||||C LThomason,
(resigned 26th July 2022)||
||||K Cheetham,
(resigned 4th October 2022)||
||||J Baylis, (resigned 1st March 2023)||
|Chief Executive Officer|||A Mason||
|Secretary|||A Mottram||
|Auditor|||Horsfield
JESmith||
||||Statutory
Auditor||
||||Tower House||
||||269Walmersley
Road||
||||Bury||
||||Lancashire||
||||BL96NX||
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|AND STATEMENT O|F TOTAL R|ECOGNISED|GAINS AND LO|SSES)||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|2023|2022.|
|||Note|f|f|f|
|Income and Endowments|from:|||||
|Donations
and legacies||3|31,621|31,621|20,071|
|Inv'estment
income||4|10,441|10,441|1,541|
|Charitable
activities||5|2,016,684|2,016,684|1,700,586|
|Total income|||2,058,746,|2,058,746|1,722,198|
|Expenditure
on:||||||
|Charitable
activities||8|(2,120,208}|(2,120,208)|(1,681,301)|
|Total expenditure|||(2,120,208)|(2,120,208}|(1,681,301)|
|Net (expenditure)/income|||(61,462)|(61,462)|40,897|
|Net movement
in funds|||(61,462)|(61,462)|40,897|
|Reconciliation
offunds||||||
|Total funds brought forward|||1,201,622|1,201,622|1,160,725|
|Total funds carried forward||22|1,140,160|1,140,160|1,201,622|
##
||||||'|
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||15|804|488|
|Current assets||||||
|Stocks|||16|8,727|,6,843|
|Debtors|||17|230,662|,321,716|
|Cash at bank|and in hand|||1,047,857|1,270,790|
|Cash held for loans to residents||||821,497|818,837|
|||||2,108,743|2,418,186|
|Creditors: Amounts||falling due within one year|19|(969,387)|(1,217,052)|
|Net current assets||||1,139,356|1,201,134|
|Net assets||||1,140,160|1,201,622|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||1,140,160|1,201,622|
|Total funds|||22|1,140,160|1,201,622|
##
|STATEMENT OF CASH FLOWS
YEAR ENDED 31MARCH 2023|||||
|---|---|---|---|---|
||||2023|2022|
|||Note|f|f|
|Cash flows from operating
activities|||||
|Net cash (expenditurel/income|||(61,462)|40,897|
|Adjustments
to cash flows from non-cash items|||||
|Depreciation|||542|428|
|Investment
income||4|(10;441):;,(1;541}||
||||(71,361)
'|' 39,78'4|
|Working capital adjustments|||||
|Increase
in stocks||16|(1,884)|(1,085)|
|Decrease/(increase)
in debtors||17|91,054|(89,245)|
|(Decrease)/increase
in creditors||19|(22,835)|60,620|
|(Decrease)/increase
in deferred income|||(224,830}|309,732|
|Net cash flows from operating
activities|||(229,856)|319,806|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income|||10,441|1,541|
|Purchase oftangible
fixed assets||15|(858)||
|Sale oftangible
fixed assets||||300|
|Net cash flows fr'om investing
activities|||9,583|1,841|
|Net (decrease)/increase
in cash and cash equivalents|||(220,273)|321,647|
|Cash and cash equivalents
at 1April|||2,089,627|1,767,980|
|Cash and cash equivalents
at31March|||1,869,354|2,089,627|
|All ofthe cash flows are derived from continuing|operations|during the above two periods.|||
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|3
Inco|me from|don|ation|s
and legacies||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
||||||6|E|f|
|Sundry|income,|gifts|and|donations|31,621|31,621|20,071|
||||||31,621|31,621|20,071|
##
|4|Investment|inc|ome|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
||||||f|6|6|
|Interest receivable|||and similar income;|||||
||Bank interest|receivable|||10,441|1.0,441|1,541|
|5|Income from charitable|||activities||||
||||||Unrestricted|||
||||||funds|Total|Total|
||||||General|2023|2022|
||||||f|6|f|
||Contractual|income|||997,369|997,369|951,571|
||Grants||||1,019,315|1,019,315|749,015|
||||||2,016,684|2,016,684|1,700,586|
|Income fr|om charitable|activities - Cont|ractual
inc|ome||||
|---|---|---|---|---|---|---|---|
|||'Deferfed|Accfued,|income|.Deferr'ed'|Accrued|Ifew|
|||IiicoTne,|liic'Pote|Rec'eiyed|'lriconie,|Encehie|Incplrte:|
|||Bffwd;8/fwd
'6
6||In'Year:CJfwd||:C/6vd,|FprYear
f,:|
|Contractual|)ncome|3,5;357|=|.99?**,**'012|I15rDGDf||,99718:69|
|Tp'tal||i'5;:307'||997,'012|$35;0II0)||9'97;:369|
##
##
|Income from charitable
acti|vities - Gran|ts|||||
|---|---|---|---|---|---|---|
||Deferred|Accrued|Income|Deferred|Accrued|New|
|Statutory Grants-|Income|income|Received|Income|income|Inconie|
|Unrestricted:|B/fwd|8/hvd|ln Year|C/fwd|C/fwd|For Year|
||E|E|E|E|f|E|
|Source.and project|||||||
|Manchester
City Council-|||||||
|Emergency
Heating Grant|||586,462||129,408|715,870|
|Claim|||||||
|Foundations
Independent|||||||
|Living Trust - Gas Safe||(625)|17,500||1,615|18,490|
|Programme|||||||
|Big Lottery Fund -Awards
for All|5,401|||||5,401|
|Manchester
City Council-|||||||
|Crisis Clean Hospital|2,000|||(498)||1,502|
|Discharge|||||||
|Manchester
City Council-
Sensory Equipment|1,984|||(868)||1,116|
|NHS Trafford CCG - Home|||||||
|First Project|172,426|||(26,312)||146,114|
|Greater Manchester
MH|||||||
|NHS FT|8,984||(8,040)|||944|
|- Personalisation
fund|||||||
|Nationwide
Skill Project|38,985|||(25,525)||13,460|
|GMCVO - GM Home First|||||||
|Scheme|67,000|||||67,000|
|Independent
Age - cost of|||||||
|living grant|||20,000|(13,395)||6,605|
|10GM - Home from|||19,000|||19,000|
|Hospital|||||||
|Manchester
City Council-
Energy Packs|||12,821|||12,821|
|Manchester
City Council-|||||||
|MEAP - Adult social care|||11,700|(4,388)|-|7,312|
|Electrical Safety First|||5,000|(1,320)|-|3,680|
|Total|296,780|(625)|664,443|(72,306)|131,023|1,019,315|
##
|those of any age livin|g|with a disabilit|y to live inde|pendently
in their ow|n home.||
|---|---|---|---|---|---|---|
|||||Unrestricte'd|||
|||||funds|Total|Total|
|||||General|2023|'2022|
||||Note|6|6||
|Activities undertaken||directly|||||
|Contract labour||||855,282|855,282|704,793|
|Materials||||50,682|50,682|28,721|
|Service costs||||13,524|13,524|10,377|
|Travel and subsistence||||39,516|39,516|31,301|
|Support costs|||||||
|Staff costs||||971,895|971,895|751,306|
|Professional fees||||20,201|20,201|32,389|
|Rent and rates||||37,512|37,512|37,325|
|insurance||||14,232|14,232|12,385|
|Repairs and renewals||||19,013|19,013|2,768|
|Telephone||||14,874|14,874|13,458|
|Computer
support,|postage and||||||
|stationery||||39,501|39,501|37 132|
|Other||||22,718|22,718|11,715|
|Recruitment||||14,712|14,712|1,711|
|Publicity||||90|90|102|
|Finance charges||||1,085|1,085|975|
|Computer
and office||equipment|||||
|depreciation||||495|495|227|
|Fixtures 8 Fittings Depreciation||||47|47||
|Motor vehicles depreciation||||||201|
|Governance
costs||||4,829|4,829|4,415|
|||||2,120,208|2,120,208|1,681,301|
##
##
||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|
||||funds||Total|Total||
||||General||2023-|2022 '||
||||||f|f|. .|
|Audit fees||||||||
|Audit ofthe financial statements|||4,125||4,125|.3,750||
|Other governance|costs|||704|.704||665|
||||4,828||4,829||4,415|
|10 Auditors'
remuneration||||||||
||||||2023|2022||
||||||f|f||
|Audit ofthe financial statements|||||4,125||3,750|
|Other fees to auditors||||||||
|All other non-audit|services||||2,475||3,464|
|11Net incoming/outgoing||resources||||||
|Net (outgoing)/incoming||resources for the year include:||||||
||||||202'3|2022||
||||||f|f||
|Staff pension contributions|||||58,339|38,645||
|Depreciation|||||542||428|
|Audit fees|||||4,125||3,750|
|Operating
lease payments:||||||||
|- land and buildings|||||35,556||33,188|
|-vehicles|||||3,883||4,297|
|equipment|||||816||816|
##
|The aggregate|payroll|costs were as follows:|||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Staff costs during the||year were:|||
|Wages and salaries|||833,304|653,213|
|Social security|costs||75,045|52,594|
|Other pension|costs||54,737|38,645|
|Other post retirement||benefit costs|5,207|4,055|
|Life assurance|premiums||3,602|2,799|
||||971,895|751,306|
##
|||2023||2022||
|---|---|---|---|---|---|
|||No||No||
|Number|ofstaff||30||30|
|Average|number ofstaff (head count)||39|||
|Average|number of full time staff (30 hrs per week or more)||25||23|
|Average|number ofpart time staff (less than 30hrs per week)||14||13|
||||39||36|
##
##
##
|15Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|
||Computer|||||||
||and office|||Fixtures|and|||
||equipment
6|||fittings
6||Total
f||
|Cost||||||||
|At 1April2022||22,326|||3,288|25,614||
|Additions|||626||232||858|
|At 31March 2023||22,952|||3,520|26,472||
|Depreciation||||||||
|At 1April 2022||21,838|||3,288|25,126||
|Charge forthe year|||495||47||542|
|At 31March 2023||22|333||3,335|25,668||
|Net book value||||||||
|At 31March 2023|||619||185||804|
|At 31March 2022|||488||||488|
|16Stock||||||||
|||||2023||2022||
|||||f||f||
|Stocks||||8,727|||6,843|
##
|17Debtors|||||
|---|---|---|---|---|
||||2023|2022|
||||f|6|
|Trade debtors|||74,920|251,991|
|Prepayments|||22,544|11;101|
|Accrued income|||133;198|54;778|
|Other debtors||||3,846|
||||' 230;662|321716|
|18Cash and cash equivalents|||||
||||2023|, 2022|
||||6|6|
|Cash on hand|||1,885|1,335|
|Cash at bank|||1,045,972|1,269,455|
|Cash held for loans to|residents||821,497|818,837|
||||1,869,354|2,089,627|
|19Creditors: amounts|falling|due within one year|||
||||2023|2022|
||||f|f|
|Trade creditors|||54,921|31,804|
|Other taxation and social security|||(8,737)|(5,072)|
|Other creditors|||1,686|48,812|
|Loans on behalf ofManchester||City Council|821,497|818,837|
|Accruals|||12713|10,534|
|Deferred income|||87,307|312,137|
||||969,387|1,217,052|
|otal fu'nds, cash remaining
he following table.|to be loaned to residents
and loa|ns outstanding
a|re summarised|
|---|---|---|---|
|||"Cra'sh hi:IgEoy'|Xoa.'ns'|
|||;)6ans'To|CautsOndhg|
||Tdtal Lta('ance.|::res'a3'e'0$|1jqiri Pj!&iYntg|
||:,E|,K|'f,|
|ETELP'.(bah,|F918~455|5T9~%31;|83'9;%74|
|PERL'loa'n'|26r7j363|192„'743'.|7i4;820'.|
|PElibg loa'n|'6'78|'gs56c5|,106i|
|EHCF'foan|45;958|-45,'958||
|Total'|1~235&397|821j497|-'413,'900|
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||||f|
|Creditor at start of period||||||170|689|
|Unwinding
ofthe|discount factor|(interest expense)||||3|. 4|
|Deficit contribution|paid|||||(62)|(174)|
|Remeasurements|—impact ofany change||in ass'umptions|||(3)||
|Remeasurements|—amendmehts|to the cdhtfibution|||schedule||(345)|
|Creditor at end of|period|||||108.|170|
|ncome and expenditure'impact||||||||
|||||||2023|2022|
|||||||f|f|
|interest expense||||||3|4|
|Remeasurement
—impact ofany||change|in|assumptions||(3)|(4)|
|Remeasurement-|amendments|to the contribution|||schedule||(345)|
|Contributions
paid|in respect offuture service|||||62|864|
|Costs recognised
in income and expenditure||||account||62|519|
##
##
|||2023|2022|2021|
|---|---|---|---|---|
|||%per annum|%per annum|%per annum|
|Rate|ofdiscount|5.52|2.35|0.66|
##
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##
|Total future
minimum
lease payments
under non-c|ancellable
operating
leases are as fol|lows:|
|---|---|---|
||2023|2022|
||6|f|
|Land and buildings|||
|Within one year|35,556|63,927|
|Between one and five years|49,316|52,365|
||84,872|.116,292|
|Other|||
|Within one year|2,863|714|
|Between one and five years|1,821|2,550|
||4,684|3,264|
|22 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1April|Incoming|Resources||31March|
|||2022|resources|expended|Transfers|2023|
||||6|f|6|6|
|Unr'estricted|funds||||||
|General||179,841|2,058,746|(2,120,208)|(2,101)|116,278|
|Designated||1,021,781|||2,101|1,023,882|
|Total funds||1,201,622|2,058,746|(2,120,208)||1,140,160|
|||Balance at||||Balance at|
|||1April|lncommg|Resources||31March|
|||2021|resources|expended|Transfers|2022|
|||6|6|6|6|f|
|Unrestricted|funds||||||
|General||278,635|1,722,198|(1,681,301)|(139,691)|179,841|
|Designated||882,090|||139691|1021781|
|Total funds||1,160,725|1,722,198|(1,681,301)||1,201,622|
|||||Unrestricted|Total funds at|
|---|---|---|---|---|---|
|||||funds|31March|
|||||General|2023|
||||||6|
|Tangible||fixed assets||804|:,-:804|
|Current|assets|||2,108,743|2,108,743|
|Current|liabilities|||(969,387)|(969,387)|
|Total n'et||assets||1,140,160|1,140,160|
|||||Unrestricted|Total funds at|
|||||funds|31March|
|||||General|2022|
|||||f|6|
|Tangible||fixed assets||488|488|
|Current|assets|||2,418,186|2,418,186|
|Current|liabilities|||(1,217,052)|(1,217,052)|
|Total net||assets||1,201,622|1,201,622|
|24 Analysis ofnet funds||||||
||||At 1April|Financing|At31March|
||||2022|cash flows|2023|
||||g||6|
|Cash at bank and in hand|||2,089,627|(220,273)|1,869,354|
|Loans|||(818,837)|(2,660)|(821,497)|
||||1,270,790|(222,933)|1,047,857|
|Net debt|||1,270,790|(222,933)|1,047,857|
||||At 1April|Financing|At31March|
||||2021|cash flows|2022|
||||f|6|f|
|Cash at bank and in hand|||1,767,980|321,647|2,089,627|
|Loans|||(708,836)|(110,001)|(818,837)|
||||1,059,144|211,646|1,270,790|
|Net debt|||1,059,144|211,646|1,270,790|