2023-06-30-accounts - The Anthony Seddon Fund

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							Total Funds	Total Funds
					Unrestricted	Restricted	Year Ended	Year Ended 30
					Funds	Funds	30June 2023	June 2022
			Further	Details	E
Income from:
Donations and	legacies		(3)		37,146		37,146	48,212
Charitable Activities			(4)		129,782	3,800	133,582	216,023
Other Trading	Activities		(5)		10,156		10,156	5,680
Bank Interest					423		423	19
Total					177,507	3,800	181,307	269,934
Expenditure on:
Raising Funds				(6)	2,223		2,223	8,655
Charitable Activities				(6)	155,076	101,957	257,033	248,370
Other				(6)	296		296	545
Total					157,595	101,957	259,552	257,570
Net income/(expenditure)					19,912	(98,157)	(78,245)	12,364
Transfers between		funds	(17)
Net movement	in funds				19,912	(98,157)	(78,245)	12,364
Reconciliation	of	funds
Total funds brought		forward	(17)		84,386	108,360	192,746	180,382
Total funds carried forward			(17)		104,298	10,203	114,501	192,746

Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	in funds to net	in funds to net	cash flow from operating	cash flow from operating
								Year Ended 30	Year Ended
								June 2023	30June 2022
								E	F
Net movement in funds								(78,245)	12,364
Add back depreciation								733	733
Deduct investment	income							(423)	(19)
Decrease/(increase)	in stocks
Decrease/(increase)	in debtors							(841)	(1,396)
Increase/(decrease)	in creditors							15,875	8,113
Net cash used in operating		activities						(62,901)	19,795
Cash flows from	investment		activities:
Interest								423	19
Purchase offixed	assets								(850)
Net cash provided	by investing			activities				423	(831)
Increase/(decrease)	in cash	and		cash equivalents		during	the year	(62,478)	18,964
Cash and cash equivalents		brought			forward			194,394	175,430
Cash and cash equivalents			carried		forward			131,916	194,394

3.Donati	on	s and	Legacies
				Unrestricted	Restricted	Total Funds	Total Funds
				Year Ended 30	Year Ended	Year Ended 30	Year Ended
				June 2023	30June 2023	June 2023	30June 2022
				E	E	E	E
Donations				33,706		33,706	22,218
Fundraising		Events		3,440		3,440	25,994
				37,146		37,146	48,212
Previous	reporting		period:
				Unrestricted	Restricted	Total Funds
				Year Ended 30	Year Ended	Year Ended 30
				June 2022	30June 2022	June 2022
				E	E	E
Donations				22,218		22,218
Fundraising		Events		25,994		25,994
				48,212		48,212

4.Income from	charitable	activities
				Unrestricted	Restricted		Total Funds	Total Funds
				Year Ended 30	Year Ended		Year Ended 30	Year Ended
				June 2023	30June	2023	June 2023	30June 2022
					f		f	f
Unrestricted grants
Big Life - VCSE	Crisis Services			114,282			114,282	75,998
DHSC - Suicide	Prevention							26,611
Edward Gostling				10,000			10,000
Blakemore Foundation				100			100
Sir Jules Thorn				2,500			2,500
Speedomick Foundation				2,000			2,000
The Fitton Trust				300			300
GMCVO				600			600	5,760
NHS T&G CCG	Men's Engagement							26,000
NHS T&FG CCG Peer Support								25,000
Virgin Media/02								1,000
Restricted grants:
Action Together	- Tameside	Volunteers						499
CRH Charitable	Trust					3,000	3,000	3,000
Action Together	- Robin Estill Fund							15,625
Sport England								5,220
TK Maxx Foundation								2,500
Tameside MBC	—Kala Chit	Chat						10,000
Tameside MBC	- infection	Prevention						13,214
The Ashley Family Foundation								4,596
Tameside Rotary Club - The Lemonade			Project			800	800
Tameside MBC	- Winter Pressures							1,000
				129,782		3,800	133,582	216,023

Previous reporting period	Previous reporting period
			Unrestricted	Restricted		Total Funds
			Year Ended 30	Year Ended		Year Ended 30
			June 2022	30June	2022	June 2022
			E	E		E.
Unrestncted grants:
Big Life - VCSE	Crisis Services		75,998			75,996
DHSC - Suicide	Prevention		26,611			26,611
GMCVO			5,760			5,760
NHS TLG CCG	Men's Engagement		26,000			26,000
NHS TBFG CCG Peer Support			25,000			25,000
Virgin Media/02			1,000			1,000
Restricted grants:
Action Together	- Tameside	Volunteers			499	499
CRH Charitable	Trust				3,000	3,000
Action Together	- Robin Estill Fund			15,625		15,625
Sport England					5,220	5,220
TK Maxx Foundation					2,500	2,500
Tameside MBC	- Kala Chit	Chat		10,000		10,000
Tameside MBC	- Infection	Prevention		13,214		13,214
The Ashley Family Foundation					4,596	4,596
Tameside MBC	- Winter Pressures				1,000	1,000
			160,369	55,654		216,023

			Unrestricted	Restricted	Total Funds	Total Funds	Total Funds	Total Funds
			Year Ended 30	Year Ended	Year Ended 30		Year Ended
			June 2023	30June 2023	June 2023		30June	2022
					E		E
Charity Shop Sales								304
Sale ofAssets								80
Rental income			4,960			4,960	2,410
Refreshments	Income		799			799		280
Activities 5Support		Group	4,342			4,342		1,895
Other income			55			55		711
			10,156			10,156		5,680
Previous reporting		period
			Unrestricted	Restricted	Total Funds
			Year Ended 30	Year Ended	Year Ended 30
			June 2022	30June 2022	June	2022
			E	E
Charity Shop	Sales		304			304
Sale ofAssets			80			80
Rentallncome			2,410			2,410
Refreshments	Income		280			280
Activities &Support		Group	1,895			1,895
Other Income			711			711
			5,680			5,680

6.Expenditure
			Mental	Health	Year Ended 30	Year Ended
			Peer Support		June 2023	30June	2022
				f	f	f
Expenditure on raising funds:
Marketing				20	20		828
Networking							175
Fundraising Costs				2,203	2,203		7,652
				2,223	2,223		8,655
Expenditure	on charitable	activities
Employment	Costs			186,553	186,553	178,293
Casual Labour							1,121
Training				490	490		730
Freelance Costs				1,260	1,260		4,348
Travel Expenses				4	4		653
Bad Debts				460	460
Donations Paid							500
Grants Paid				4,500	4,500		5,500
Project Costs				3,376	3,376		1,000
Room Hire							661
Telephone &	Internet			1,301	1,301		1,319
Cleaning &Waste Remova				3,256	3,256		3,223
Activities				3,334	3,334		873
Software							629
Motor Expenses							197
Refreshments				3,336	3,336		2,035
Volunteer Expenses				1,170	1,170		1,297
Equipment				277	277		136
Heat, Light &Water				7,135	7,135		7,196
Subscriptions				2,314	2,314		1,036
Repairs and Maintenance Rent 8 Rates				2,043 28,381	2,043 28,381	2,275 28,310
Alarm & Security				828	828		807
DBSCosts				192	192		347
Insurance				2,406	2,406		2,357
Governance				2,749	2,749		2,170
Post, Printing	& Stationery			935	935		624
Depreciation				733	733		733
				257,033	257,033	248,370
Other expenditure:
Sundry				296	296		545
				296	296		545
				259,552	259,552	257,570
Unrestricted	funds				157,595	159,246
Restricted funds					101,957	98,324
					259,552	257,570

9.Analysis	ofstaff costs
		Year Ended 30	Year Ended
		June 2023	30June 2022
		E	E
Wages and	Salaries	172,840	167,134
Redundancy
Social Security Costs		8,789	6,633
Pension Costs		4,924	4,526
		186,553	178,293
Charitable	actiwties	186,553	178,293
Support costs		186,553	178,293

							Computer	Computer
						Furniture	Equipment		Total
Cost						E	E		E
At 01July 2022						850		1,348	2,198
Additions
At 30June 2023						850		1,348	2,	198
Depreciation
At 01July 2022						284		898	1,182
Charge for Year						284		449		733
At 30June 2023						568		1,347	1,915
NET BOOK VALUE
At 30June 2023						282				283
At 30June 2022						566		450	1,016
12.Stocks
The charity does not hold			stocks of any items.
13.Analysis ofdebtors
							2023		2022
							E		E
Debtors								1,388		760
Prepayments								8,603	8,390
								9,991	9,150
Debtors and prepayments			relate to restricted	funds	Enil (2022:E3,999)and unrestricted		funds E9,991(2022:		E5,151)
14.Creditors: amounts		falling due within one year
							2023		2022
							E
Other creditors and accruals								8,904	6,842
Holiday pay accrual Deferred Income								1,175 17,610	4,472 500
								27,689	11,814
15.Deferred income
Deferred Income	relates	to room hire income		received		in advance.
Balance as at 01	July 2022							500
Amount released	to earned income from charitable				activities			(500)
Amount deferred	in year							17,610
Balance at 30 June 2023								17,610
16.Creditors: amounts			falling due after more than			one year
							2023		2022
							E
Provisions for liabilities

					Balance	at 01	Incoming	Resources		Balance at 30
					July 2022		Resources	Expended	Transfers	June 2023
					f		f	f		E
General	Fund					84,386	177,507	(157,595)		104,298
					84,386		177,507	(157,595)		104,298
Previous	reporting	period:
					Balance	at 01	Incoming	Resources		Balance at 30
					July 2021		Resources	Expended	Transfers	June 2022
					E		f	E		f
General	Fund					27,431	214,280	(155,019)	(2,306)	84,386
						27,431	214,280	(155,019)	(2,306)	84,386
Name of unrestricted			fund:		Description, nature and purpose			ofthe fund
General	Fund				The "free reserves"		after allowing	for all designated	funds
Analysis	of movements		in restricted	funds

				Balance	at 01	Incoming	Resources		Balance	at 30
				July 2022		Resources	Expended	Transfers	June 2023
				E		f	f	f	f
NHS/Action Together —Youth Forum					350		(350)
Action Together —Volunteer	Co-ordinator				1,271		(1,271)
Action Together - Tameside	Volunteers				139		(139)
CRH Charitable Trust					2,865	3,800	(4,680)			1,985
Action Together —Robin Estill Fund					2,802		(2,665)			137
Sport England					3,690		(3,795)			(105)
Eleanor Peel Trust					198		(198)
High Sheriffs Police Trust					1,490		(1,538)			(48)
GM High Sheriffs Trust					1,915		(1,920)			(5)
TK Maxx Foundation					1,500		(1,500)
Tameside MBC - Kala Chit	Chat				4,500		(4,500)
Hill Dickinson					2,951		(2,951)
Manny Cussins Foundation	- Dramatherapy				444		(444)
Manny Cussins Foundation	- Activities		Facilitator		(567)					(567)
NHS Action Together - Bereavement			Cafe		2,772		(2,772)
The Ashley Family Foundation					9,143		(8,204)			939
Tameside MBC - Winter Pressures					4,187					4,187
Tameside MBC —Winter Pressures		2021			44		(44)
NHS Tameside 8 Glossop	—Living Well				55,122		(55,122)
Forever Manchester - Covid 19					3,145		(3,145)
Covid 19Response					(66)					(66)
Yorkshire Building Society					580		(298)			282
Tameside MBC - Covid 19					9,885		(6,421)			3,464
				108,360		3,800	(101,957)			10,203

				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2023
						E'
Tangible	fixed assets					283	283
Cash at bank and		in hand		104,386		27,530	131,916
Other net current		assets/(liabilities)		(88)		(17,610)	(17,698)
Creditors	of more	than one year
Total				104,298		10,203	114,501
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2022
Previous	reporting		period:
Tangible	fixed assets					1,016	1,016
Cash at bank and		in	hand	93,733		100,661	194,394
Other net current		assets/(liabilities)		(9,347)		6,683	(2,664)
Creditors	of more	than one year
Total				84,386		108,360	192,746