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##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|g||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||137,131|317,901|455,032|317,579|
|Other trading
activities|||151,168|65,220|216,388|93,228|
|Other income||||||29,000|
|Total|||~288299|383,121|~671 420|439,807|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Charitable
activities|||300,028|~379682|679,710|556,298|
|NET INCOME/(EXPENDITURE)|||(11,729)|3,439|(8,290)|(116,491)|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought forward|||245,013|13,885|258,898|375,389|
|TOTAL FUNDS CARRIED FORWARD|||~233 284|17,324|250.608|~258 898|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|6||||
|FIXEDASSETS||||||
|Tangible assets||1,793||1,793|3,543|
|CURRENT ASSETS||||||
|Debtors|12|47,543||47,543|56,442|
|Cash at bank||372004|17324|389,328|485,291|
|||419,547|17,324|436,871|541,733|
|CREDITORS||||||
|Amounts
falling due within one year|13|(188,056)||(188,056)|(286,378)|
|NET CURRENT ASSETS||231,491|17,324|248,815|255,355|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||233,284|17,324|250,608|258,898|
|NET ASSETS||233 284|17324|250,608|258,898|
|FUNDS|14|||||
|Unrestricted
funds||||233,284|245,013|
|Restricted funds||||17,324|13,885|
|TOTAL FUNDS||||250,608|258,898|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|8||
|Cash flows from operating
activities
Cash generated
fmm operations||||95,263|~52 673)|
|Net cash used in operating|activities|||~95,263)|~52 673)|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed assets||||700|2,817|
|Net cash used in investing|activities|||(700)|~2,817)|
|Change in cash and cash
the reporting
period|equivalents|in||(95,963)|(55,490)|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period|||485,291|540 781|
|Cash and cash equivalents
the reporting
period|at the end|of||389328|485,291|
##
##
|RECONCILIATION
OF NET E
ACTIVITIES|XPENDITURE TO NET CASH FLOW|FROM OPERATIN|G|
|---|---|---|---|
|||2022|2021|
|Net expenditure
for the reporting|period (asper the Statement of|||
|Financial Activities)||(8,290)|(116,491)|
|Adjustments
for:||||
|Depreciation
charges||2,450|3,835|
|Decrease/(increase)
in debtors||8,899|(28,233)|
|(Decrease)/increase
in creditors||~98 322|88,216|
|Net cash used in operations||(95,263)|~52,673)|
|ANALYSIS OF CHANGES IN NET FUNDS||||
|ANALYSIS OF CHANGES IN NET|FUNDS|||
|---|---|---|---|
||At 1/1/22|Cash flow|At 31/12/22|
||8|||
|Net cash||||
|Cash at bank|485 291|~95,963|389,328|
||485 291|~95,963|389,328|
|Total|485 291|95,963|389,328|
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND L|E|GA|CIES||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Donations|||||36,631|40,249|
|Grants|||||418,401|277,330|
||||||455,032|317,579|
|Grants received, included||in|the above, are as follows:||||
||||||2022|2021|
|Paul Hamlyn
Foundation|||||150,000|140,000|
|Bootstrap Company|||||1,000|2,400|
|Orbis||||||5,000|
|Garfield Weston|||||25,000||
|National
Lottery Community|||Fund|||81,474|
|John Lyons|||||28,500|28,500|
|Health Education England||||||7,644|
|Christopher
Rowbotham||Charitable||Trust|500|500|
|Young Westminster
Foundation||||||4,312|
|National
Institute
Health||Research|||5,445|7,500|
|Islamic Relief|||||39,956||
|Rayne Foundation|||||18,000||
|Manchester &Merseyside||VRUs|||50,000||
|Hiscox Foundation|||||45,000||
|William Wates Memorial||Trust|||25,000||
|Charthouse
Charitable|Trust||||10,000||
|29th May 1961Charitable||Trust|||5,000||
|National
Philanthropic|Trust||||5,000||
|Kusuma
Trust|||||10,000||
||||||418,401|277,330|
##
|3.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||Delivery partner income|||||211,842|92,273|
||Other income|||||4,546|955|
|||||||216,388|93,228|
|4.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 5)|note 6)|Totals|
||Charitable
activities||||335,389|344,321|679,710|
|5.|DIRECT COSTS OF CHARITABLE ACTIVITIES|||||||
|||||||2022|2021|
||Volunteer
support employee||costs|||160,164|117,302|
||Volunteer
support other costs|||||3,709|10,455|
||Team delivery costs|||||18,706|5,021|
||Research and development|||||14,227|13,449|
||StepWise pilot programme
Events|||||16,941
1],292|13,553
35,900|
||Programme
Development|||||54,638|17,064|
||Partnership
development|employment||costs||50,765|41,997|
||NIHR project costs|||||3,672|1,182|
||Trauma informed project||||||1,100|
||Youth participation|||||1,275||
|||||||335,389|257,023|
|6.|SUPPORT COSTS|||||||
||||||||Management|
||Charitable
activities||||||344,321|
##
##
||||2022|2021|
|---|---|---|---|---|
||||Charitable|Total|
||||activities|activities|
|Central support staff costs|||270,696|233,829|
|Office and|administration|cost|49,678|44,459|
|Communications|||2,270|5,880|
|Fundraising|||363|5,404|
|Governance|costs||9,580|9,703|
|Business planning|||11,734||
||||344,321|299,275|
##
##
||||2022I|2021|
|---|---|---|---|---|
|Depreciation|-owned assets||2,450|3,835|
|Auditors'
Remuneration|||7,200||
|Independent|Examination|Fee||3,300|
##
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds
f|fundsI|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|57,705|259,874|317,579|
|Other trading activities||49,310|43,918|93,228|
|Other income||29,000||29,000|
|Total||136,015|303,792|439,807|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Charitable|activities|199,206|357,092|556,298|
##
|9.|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL|FOR THK STATEMENT OF FINANCIAL|ACTIVITIES -coniinued|ACTIVITIES -coniinued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||6|6||
||NET INCOME/(EXPENDITURE)|||(63,191)|(53,300)|(116,491)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||308,204|67,185|375,389|
||TOTAL FUNDS CARRIED FORWARD|||245,013|13,885|258,898|
|10.|STAFFCOSTS||||||
||Total staff costs were||f429,315(2021:f385,942) and comprised:||||
||||||2022|2021|
||||||I||
||Salaries and wages
Employers NI
Pensions||||384,388
36,469
8458|342,602
35,439
7902|
||||||429 315|385 942|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Fixtures|||
||and|Computer||
||fittings|equipment|Totals|
||6|||
|COST||||
|At 1 January 2022
Additions|7,541|8,471
700|16,012
700|
|Disposals|(7,541)|~2,713|(10,254)|
|At 31December 2022||6,458|6,458|
|DEPRECIATION||||
|At 1 January 2022
Charge for year
Eliminated
on disposal|6,667
874
(7,541)|5,802
1,576
(2713)|12,469
2,450
(10,254)|
|At 31December 2022||4,665|4,665|
|NET BOOK VALUE||||
|At 31December 2022||1,793|1,793|
|At 31December 2021|874|2,669|3,543|
##
|12.|DEBTORS:AM|OUNTS|FA|LL|ING DUE|WITHIN ONE Y|EAR||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
||Trade debtors||||||||24,828|47,886|
||Other debtors||||||||9,063|4,937|
||Prepayments
and|accrued|income||||||13,652|3,619|
||||||||||47,543|56,442|
|13.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE|||YEAR||||
||||||||||2022|2021|
||Trade creditors||||||||2,873|12,752|
||Other creditors||||||||1,651|1,572|
||Accruals and deferred income||||||||183,532|272,054|
||||||||||~188056|286,378|
|14.|MOVEMENT IN FUNDS||||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
|||||||At 1/1/22|in|funds|funds|31/12/22|
||Unrestricted
funds||||||||||
||General fund|||||128,962|(47,463)||86,743|168,242|
||Designated
fund|—Grassroots||||116,051|35,734||~86743|65,042|
|||||||245,013|(I|1,729)||233,284|
||Restricted funds||||||||||
||National
Lottery|Coronavirus||Fund||4,974|(4,974)||||
||Education
Authority ofNorthern||||Ireland|2,000|(2,000)||||
||National
Institute|Health Research||||2,355|(2,355)||||
||Health Education|England||||2,206|(2,206)||||
||Aria &Greater Manchester||VRU|||2,350|(2,350)||||
||Rayne Foundation|||||||2,718||2,718|
||Public Health England|||||||1,967||1,967|
||William Wates Memorial||Trust||||12,639|||12,639|
|||||||13,885||3,439||17,324|
||TOTAL FUNDS|||||258,898||||250,608|
##
|Net movement
in funds, inc|lu|ded|in the above are as f|ollows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||252,565|(300,028)|(47,463)|
|Designated
fund - Grassroots||||35,734||35,734|
|||||288,299|(300,028)|(11,729)|
|Restricted funds|||||||
|Paul Hamlyn
Foundation||||150,000|(150,000)||
|Bootstrap Company||||1,000|(1,000)||
|John Lyons
National
Lottery Coronavirus
Fund
Education
Authority ofNorthern
Ireland
National
Institute Health Research||||28,500
5,445|(28,500)
(4,974)
(2,000)
(7,800)|(4,974)
(2,000)
(2,355)|
|Health Education England|||||(2,206)|(2,206)|
|Aris &Greater Manchester|VRU||||(2,350)|(2,350)|
|Islamic Relief||||39,956|(39,956)||
|Rayne Foundation||||18,000|(15,282)|2,718|
|Manchester &Merseyside|VRUs|||50,000|(50,000)||
|Public Health England||||20,000|(18,033)|1,967|
|Islington
Borough Council||||19,726|(19,726)||
|South Yorkshire VRU||||17,694|(17,694)||
|Education &Skills Funding
Agency
William Wates Memorial
Trust||||7,800
25 000|(7,800)
~12,361)|12639|
|||||383,121|379682|3,439|
|TOTAL FUNDS||||~671 420|679,710|8„290|
##
|||||||Net|Transfers||
|---|---|---|---|---|---|---|---|---|
|||||||movement|between|At|
||||||At 1/I/21|in funds|funds|31/12/21|
||||||||6||
|Unrestricted
funds|||||||||
|General
fund|||||188,938|(103,441)|43,465|128,962|
|Designated
fund - Grassroots|||||119,266|40,250|~43465|116,051|
||||||308,204|(63,191)||245,013|
|Restricted funds|||||||||
|Paul Hamlyn
Foundation|||||40,774|(40,774)|||
|John Lyons|||||5,223|(5,223)|||
|National
Lottery Coronavirus|||Fund||17,552|(12,578)||4,974|
|VRU|||||3,636|(3,636)|||
|Education Authority|ofNorthern|||Ireland||2,000||2,000|
|National
Institute
Health Research||||||2,355||2,355|
|Health Education England
Aria &Greater Manchester||VRU||||2,206
~2350||2,206
2,350|
||||||67 185|~53,300||13,885|
|TOTAL FUNDS|||||~375 389|(116,491)||258,898|
|Comparative
net movement|||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted
funds|||||||||
|General fund||||||95,765|(199,206)|(103,441)|
|Designated
fund - Grassroots||||||40,250||40250|
|||||||136,015|(199,206)|(63,191)|
|Restricted funds|||||||||
|Paul Hamlyn
Foundation||||||140,000|(180,774)|(40,774)|
|Bootstrap Company||||||2,400|(2,400)||
|John Lyons||||||28,500|(33,723)|(5,223)|
|National
Lottery Coronavirus|||Fund|||81,474|(94,052)|(12,578)|
|VRU|||||||(3,636)|(3,636)|
|Education Authority|ofNorthern|||Ireland||4,800|(2,800)|2,000|
|National
Institute
Health Research||||||7,500|(5,145)|2,355|
|Health Education England||||||19,559|(17,353)|2,206|
|Aris &Greater Manchester||VRU||||19,559|(17,209)|2,350|
|||||||303,792|~357,092)|(53,300)|
|TOTALFUNDS||||||439.807|~556 98)|~116.491)|
##
##