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2025-03-31-accounts

THE RIVER MANCHESTER

A CHARITABLE INCORPORATED ORGANISATION (CHARITY No. 1153700) Annual Report & Accounts For the year ending MARCH 2025

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THE RIVER MANCHESTER SIGNIFICANT INFORMATION

Registered Name

Charity Incorporated Organisation The River Manchester Registration no. 1153700

Trustees

Deborah Fuller, Chair Sefadzi Kofi Amesu, Treasurer Ernest Edifor Deborah Anderton

Registered Office

3 Pepperhill Road Moss Side Manchester M16 7PD

Independent Examiners

Rana & Co P O Box 145 Manchester M19 IUY

Bankers

The Co-operative Bank Delf House, Southway, Skelmersdale, Lancashire WN8 6NY

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The River Manchester Trustees’Annual Year Ended 31 March 2025

Report

Charity Incorporated Organisation registered with the Charity Commission on 6 September 2013.

The Trustees present their Annual Report together with the independently examined financial statements of The River Manchester for the year ended 31 March 2025.

The Trustees who served during the year and up to the date of this report, together with the charity’s professional advisers, are listed on the accompanying Information Page.

Structure, Governance and Management

The management and administration of the charity is carried out by the Chief Executive Officer, Mrs Lydia Chan, who reports to the Board of Trustees on a quarterly basis. She is supported in the day-to-day running of the charity by a core staff member, the Project Co-ordinator (Donna Barber), a part-time driver, accounts staff, and a committed team of 10 regular volunteers.

Volunteers receive daily briefings to keep them informed of operational updates and health and safety matters. The CEO meets both individually and collectively with staff for supervision and also facilitates team meetings and feedback sessions with volunteers, enabling insights and concerns to be shared openly. The Board of Trustees meets quarterly, with additional meetings held as required to review progress and plan the future development of the charity. The Trustees are currently seeking to recruit additional trustees to strengthen governance and expertise.

Trustees’ Statement – Public Benefit

The Trustees confirm that the charity’s objectives have been developed in accordance with the Charity Commission’s guidance on public benefit. Throughout the year, the Trustees have reviewed the charity’s activities both informally and at official Trustees’ meetings and have had due regard to the Charity Commission’s guidance on public benefit at all times.

Risk Management

The Trustees are responsible for identifying and managing the risks faced by the charity. Systems and controls are in place to provide reasonable, though not absolute, assurance against material misstatement, loss, or exposure to risk. Risk reviews are undertaken regularly, and policies and procedures are implemented to minimise internal risks.

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A significant risk identified during the year related to the lease of the charity’s building, as the property owners decided to sell the building at auction in September 2024. This posed a risk of increased rental costs or loss of premises. Following careful consideration, the Trustees resolved to purchase the building using existing reserves, supported by a fundraising strategy and a mortgage. The building was successfully purchased on 17 December 2024, securing the charity’s long-term operational base.

Objectives and Activities

Objectives

The charity’s objectives are:

The relief and support of persons who have suffered, or are in danger of suffering, from social and emotional difficulties, including those fleeing domestic violence or sexual abuse, and their children and dependants, through the provision of food, clothing, furniture, friendship, training, and other assistance.

Activities

Fundamental to the work of The River Manchester is our faith in Jesus Christ. Our Christian faith brings hope and transformation, which we demonstrate in practical ways. We provide a safe and welcoming environment where connections can be made, practical support such as food, clothing, furniture, and training can be accessed.

Activities During the Year

Fundraising and Income Generation

The charity’s income strategy is based on three key income streams:

  1. Charity shop income

  2. Donations from individual and corporate donors

  3. Grant funding

The Trustees recognise the risks of over-reliance on a single income source. This

was particularly evident in the previous year when grant income declined. Encouragingly, during the year under review, total income increased from £156,589 to £209,640, representing an increase of 33.87%.

Income from all three streams enabled the charity to further develop its intervention programmes, including one-to-one emotional wrap-around support for women and children moving to safety, expanded mental health workshops, and the purchase of the charity’s building.

Retail and Café

The charity operates two social enterprises: a charity shop and a café/community food club. These initiatives generate income while also providing training and

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empowerment opportunities for women to develop skills and move towards employment.

Participants involved in the food club completed Food Safety Level 2 training to ensure compliance with food hygiene standards. The charity shop continues to play a vital role, enabling the provision of resettlement packages for clients while serving the local East Manchester community.

Removal Service

With a dedicated team of volunteers, supported by volunteer and paid drivers and two assistants, the charity delivered an emergency moving service for women and children fleeing domestic abuse. Funding was secured to provide this service at low or no cost for direct referrals.

Training and Skills Development

The Project Co-ordinator, who is also a specialist domestic abuse worker, delivered one-to-one emotional support and recruited four trainee counsellors. The counselling service continues to grow in reputation, with a current waiting time of approximately six weeks, significantly shorter than statutory services. All four counsellors are registered members of the British Association for Counselling and Psychotherapy (BACP). Staff and volunteers also attended training on Adverse Childhood Experiences (ACE) and trauma-informed practice to enhance support for clients affected by trauma.

Training Courses Delivered

A range of courses were delivered to support mental health and recovery from trauma associated with domestic abuse, including:

A ten-week programme delivered from 14 May to 23 July 2024 with ten participants, focusing on recovery from domestic violence and addressing behavioural challenges in children affected by abuse.

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Delivered from 31 October to 5 December 2024, incorporating mindfulness, arts and crafts, jewellery making, fascinator making, card making, and doodle art, providing a safe space for relaxation and recovery.

Events Organised During the Year

Volunteers

During the year, 61 volunteers were recruited. Volunteers provided coaching, one-to-one support, and confidence-building opportunities, helping individuals gain experience and preparation for the workplace.

The charity prides itself on fostering a strong sense of community and belonging, creating a supportive “family” environment for volunteers who may otherwise feel isolated. Volunteers are encouraged to support one another, and new volunteers are welcomed with enthusiasm. A Volunteer Policy is in place and available upon request.

Impact and Achievements

The charity’s work addressing food, furniture, and financial poverty, alongside supporting survivors of domestic abuse, achieved the following impact:

  1. A total of 1,135 referrals across all services, excluding the community food club, which supports approximately 80 individuals.

  2. Distribution of 710 emergency food parcels, including weekly deliveries to a refuge in Chorlton supporting seven single women.

  3. Counselling hours increased from 135 hours in 2024 to 538 hours in the year under review, reflecting increased demand and positive impact in reducing isolation, suicidal ideation, and mental health challenges.

  4. Furniture support valued at over £3,260 was provided through donations from the charity shop.

  5. Support for 28 “move to safety” relocations for single mothers and their children into secure tenancies.

  6. Additional referrals for domestic abuse workshops, one-to-one support, counselling, advice, and signposting.

Beneficiaries reported feeling safer, more connected, and more confident, with improved mental health, wellbeing, and employment aspirations. Referrals were primarily received from high-risk agencies including Women’s Aid, Independent

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Domestic Violence Advisors (IDVAs), Early Help, Children’s Services, Social Services, and WAST.

Client Testimony

“The River is my family, providing me with a support network and friends for the first time in my life, as well as a stable home. The courses, counselling, and wellbeing sessions gave me a lifeline. Without this support, I would not be where I am today, returning to employment.”

Building Space

The charity operates from a two-shop-floor unit with two rooms upstairs. While the premises enable current service delivery, limited space restricts further growth in staffing, resources, and service capacity. The upstairs area includes a refurbished training room and stock room, with a stairlift providing disability access.

Plans for the Future and Challenges

The charity plans to continue empowering individuals through its services, strengthen partnerships with referral agencies, and recruit additional trainees into its training programmes. Collaboration will continue with Openshaw community organisations, Gorton Hub, Women’s Aid, IDVAs, Manchester City Council Social Services, and other agencies.

Key priorities for the coming year include:

  1. Increasing income from the food club and charity shop

  2. Improving IT systems and digital inclusion

  3. Updating the charity’s website, strengthening our presence

  4. Increase provision for counselling

Financial Review and Reserves Strategy

The auction of the charity’s building during the year required the Trustees to convene a series of emergency meetings to carefully assess both the short-term and long-term financial implications of purchasing the property. While the acquisition represented a significant financial commitment, the Trustees concluded that securing ownership of the building was a strategic decision that would protect the charity from future rental uncertainty, provide long-term cost stability, and support sustainable service delivery.

The purchase of the building necessitated the use of a substantial proportion of the charity’s reserves and resulted in the deferral of planned capital expenditure, including the purchase of a van. Following completion of the purchase, the charity’s free reserves were reduced to approximately £30,000 , equivalent to around three months of operating expenditure.

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In recognition of this temporary reduction in reserves, the Trustees implemented a recovery strategy to strengthen the charity’s financial resilience. This included the successful securing of grant funding and a loan , alongside the mortgage arrangement for the property, which together have been used to stabilise cash flow, rebuild reserves, and support ongoing operations.

The Trustees operate a reserves strategy that aims to maintain free reserves at a minimum level equivalent to three months’ operating costs , providing sufficient flexibility to manage income volatility, respond to unforeseen events, and invest selectively in strategic growth. The reserves position and cash flow forecasts are reviewed regularly by the Trustees as part of ongoing financial oversight.

Looking ahead, the Trustees’ financial strategy focuses on rebuilding reserves beyond the minimum threshold, strengthening unrestricted income streams through the charity shop and food club, and diversifying funding sources to support service expansion, digital development, and long-term sustainability.

Independent Examiner

Rana & Co was appointed as the Independent Examiner for the year.

Deborah Fuller

Chair of Trustees

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THE RIVER MANCHESTER

Statement of financial activities

for the year ended 31 March 2025

Statement of financial activities
for the year ended 31 March 2025
2025 2025 2025 2024
Unrestricted Restricted Endowment Prior Period
Notes Fund Fund Fund Total funds Total funds
Income and Endowments from: 3 £ £ £
£
Donations and Legacies 3.1 81250 42857 0 124107
81956
Other Trading Activities 3.2 85533 0 0 85533
74634
Total 166783 42857 0 209640
156590
Expenditure On: 4
Charitable Activities 4.1 & 4.2 116722 35022 0 151744
158438
Other 4.3 1211 0 0 1211
996
Total 117933 35022 0 152955
159434
Net Gains/(losses) on Investments 0 0 0 0
0
Net Income (expenditure) 48850 7835 56685
-2844
Transfers between funds 0 0 0 0
0
Net Movement in Funds 48850 7835 0 56685
-2844
Reconciliation of Funds
Total funds brought forward 113420 11732 125152
Total Funds carried forward 162270 19567 181837

THE RIVER MANCHESTER

Balance Sheet as at 31 March 2025

Fixed Assets
Tangible Assets
Total Fixed Assets
Currents Assets
Debtors
Cash at bank and in hand
Total Current Assets
Current Liabilities
Creditors: Amount falling due
within one year
Net Current Assets/(Liabilities)
Total Assets less current liabilities
Long Term Liability
Creditors: Amount falling due
More than One year
Provision for Liabilities
Net Assets
The Funds of the Charity
Restricted Income funds
Unrestricted Fund
Total Charity Funds
Notes
5.1
5.2
5.3
5.4
5.4
1,340
64,052
65,392
3,097
2025
Total
Funds
188,965
62,295
251,260
69,423
181,837
19567
162,270
181,837
3,900
120,437
124,337
4,895
2024
Total
Funds
5710
119,442
125,152
-
125,152
11732
113,420
125,152

THE RIVER MANCHESTER

Notes to financial statements

for the year ended 31 March 2025

1. Basis of preparation

These accounts have been prepared on the basis of historic cost in accordance with:

This set of accounts represent The River Manchester 12th year financial reporting.

2. Accounting policies

This standard list of accounting policies has been applied by the charity except for those deleted. Where a difference or additional policy has been adopted then this is detailed in the box below.

INCOMING RESOURCES

Recognition of Incoming These are included in the Statement of Financial Activities (Sofa) When:
resources * the charity becomes entitled to the resources;
* the trustees are virtually certain they will receive the resources; and
* the monetary value can be measured with sufficient reliability.
Incoming resources with Where incoming resources have related expenditure (as with fundraising or contract
related expenditure income) the incoming resources and related expenditure are reported gross in the SOFA.
Grants and donations Grants and donations are only included in the SOFA at the same time as the gift to which
they relate.
Gifts in kind Gifts in kind are accounted for at a reasonable estimate of their value to the charity or
the amount actually realised.
Gifts in kind for sale or distribution are included in the accounts as gifts only when sold
or distributed by the charity.
Gifts in kind for use by the charity are included in the SOFA as incoming resources when
receivable.
Donated services and These are only included in incoming resources (with an equivalent amount in resources
facilities expended) where the benefit to the charity is reasonably quantifiable, measurable and
material. The value placed on these resources is the estimated value to the charity of the
service or facility received.
Volunteer help The value of any voluntary help received is not included in the accounts but is described
in the trustees' annual report.
Investment Income This is included in the accounts when receivable.
Expenditure and Liabilities Liabilities are recognised as soon as there is a legal or constructive obligation committing
Liability recognition the charity to pay out resources.
Governance costs Include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governance or constitutional matters.
Support Costs Support costs include central functions and have been allocated to activity cost categories
on a basis consistent with the use of resources.
Assets These are capitalised if they can be used for more than one year, and cost at least
a thousand pounds. They are valued at cost

3. Analysis of Incoming resources

3.1 Voluntary Income
Donation from Sponsors/ individuals
Gift Aid Tax Claimed
Grants Received
3.2 Activities for generating funds
Sponsorship -HMRC 80% Job Retention Grant
Sales of Donated Goods
3.3 Investment Income
Bank Interest Received
3.4 Charitable Activities Income
Van Donation Received
Total
2025
Total
£
57861
3389
62857
124107
Unrestricted
funds
£
-
85533
85533
funds
£
-
0
funds
-
0
209640
2024
Total
£
17513
7317
57125
81956
Unrestricted
funds
£
-
74634
74634
funds
£
-
0
funds
-
0
156589

4. Analysis of resources expended

4.1 Cost of Charitable activities
2025
Total
£
Salaries and wages
92307
PAYE/Empoyer & Employee NI
17406
Pension Contribution
4059
Staff Training Cost
124
Volunteers Training Cost
45
Vehicle Repair/Hire Cost
516
Vehicle Petrol Expenses
994
Volunteer/Staff Travel Expenses
350
Volunteer Expenses
1550
Project Cost
5578
Heat & Light
3799
Rent
6885
Business/Water Rates
732
Insurances
2542
Caretaking
2174
Repairs & Maintenance
1864
Postage & Stationery/printing
436
Phone & Internet
870
Publicity Cost/Website
537
IT Cost
1338
Equipment Purchased
269
Materials Purchased
51
Cafeteria /Food Club Purchased
1357
Cafeteria Equipment
1497
147278
4.2 Governance Cost
£
Audit & Accountancy Cost
700
Trustee Meeting Expenses
172
Bank Charges
822
Building Loan Interest Paid
1922
Fees Paid
850
4465
4.3 Other Resources Cost
Depreciation Fixture & Fittings
690
Depreciation Motor Vehicle
521
1211
Gains and Losses
Asset Write off Van
-
Total
152955
2024
Total
£
78901
14579
3804
82
107
1158
1251
1110
2570
6484
10776
12992
1116
2121
660
6437
346
632
1034
210
757
-
2781
320
150229
£
6750
101
881
477
8209
345
651
996
-
159434

5. Notes to accounts Balance Sheet

5.1 Tangible Fixed Assets

Tangible Fixed Assets
Building
Cost 15/10/2024
Depreciation
Balance b/f
Charge for the period
20% reducing
Net Book Value
as at 31 March 2025
As at 31 March 2024
YH63FML
Motor
Fixture/
Building
Van
Fittings
£
£
£
184466
7200
3450
4595
345
521
690
-
5116
1035
184466
2084
2415
2605
3105
Total
£
195116
4940
1211
6151
188965
5710
5.2 Debtors
Staff Wages advanced
5.3 Accruals
Accountancy & Audit
HMRC- PAYE & NI
Staff Pension Auto Enrolment
Repairs & maintence
Utilita
£
1,340
1,340
£
150
1293
676
673
305
3097
5.4 Long Term Liability
Co-Op Bank Loan
Less: Repayment
70000
577
69423
5.4 Charity Funds
Unrestricted Funds
Restricted Funds
Total Charity Funds
01-Apr-24
Income
Expenditure
£
£
£
113420
166,783
117933
11732
42857
35022
31-Mar-25
£
162,270
19567
181,837

Independent Examlner's Report on the Trustees of The River Manchester I wish to report of the accounts of the River Manchester for the year ended 31 March 2025. which are set out on pages I to 6 Respective responsibillties of trustees and examlner.. The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the charitie5 Act) and that an Independent examination 15 needed. It is my responsibility to.. examine the accounts under section 145 of the Charities Act, to fo15ow the procedures laid down in the general Directions given by the Charity commisslon (under section 14515llbl of the Charities Act), and to state whether particular matters have come to my attention. Ba515 of Independent examlner's statement My examination was carrled out In accordance wlth general Directlons glven by the Charlty commlssion. An examination Includes a revlew of the accounting records kept by the charity and a comparlson of the accounts presented wlth those records. It a150 includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be requlred In an audlt, and consequently no opinion is given as to whether the accounts present a 'true and fair view" and the report Is limited to those matters Set out In the statement below, Independent examlner's statement In Connectlon wlth my examlnatlon, no matter has come to my attentlon: 111 whlch 8lves me reasonable cause to bèlieve that In, any material respect, the requlrements,. to keep accountln8 records In accordance wlth section 130 of the 2011 Charitie5 Act,. to prepare accounts which accord wlth the accounting records and comply wlth the accountlng requirements of the 2011 Charitles Act have not been met; or 121 to whlch, In my oplnlon, attentlon should be drawn in order to enable a proper understandlng of the aCCOLsnts to be reached. Rana & Co Independent Examiner 190-200 Platt Lane Manchester M14 7DE