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2022-03-31-accounts

				31S	TMARCH 2022
							Total Funds	Total Funds
							Year Ended	Year Ended
					Unrestricted	Restricted	31st March	31st March
					Funds	Funds	2022	2021
				Further Details		E
Income from:
Donations	and legacies			(3)	28,486		28,486	8,977
Charitable	Activities			(4)		98,622	98,622	106,956
Investment	Income				5		5	66
Other					258		258	160
Total					28,749	98,622	127,371	116,159
Expenditure on:
Charitable	Activities			(5)	12,545	79,683	92,228	99,885
Total					12,545	79,683	92,228	99,885
Net income/(expenditure)					16,204	18,939	35,143	16,274
Transfers	between	funds		(12)
Net movement in		funds			16,204	18,939	35,143	16,274
Reconciliation of		funds
Total funds brought			forward	(12)	24,786	17,409	42,195	25,921
Total funds carried			forward	(12)	40,990	36,348	77,338	42,195

				2022	2021
			Notes		E
Fixed assets:
Tangible assets			(8)	363
Total fixe assets				363
Current assets:
Debtors			(10)	450	458
Cash at Bank 8 in	Hand			96,341	43,052
Total current assets				96,791	43,510
Liabilities:
Creditors: Amounts	falling	due within one year		19,816	1,315
Net current assets	or liabilities			76,975	42,195
Total assets less current		liabilities		76,975	42,195
Total net assets or liabilities				77,338	42,195
The funds ofthe	charity:
Restricted income	funds		(12)	36,348	17,409
Unrestricted income funds			(12)	40,990	24,786
Total unrestricted	funds			40,990	24,786
Total charity funds				77,338	42,195

								Year Ended	Year Ended
								31st March	31st March
								2022	2021
								F
Net movement in funds								35,143	16,274
Add back depreciation								181
Deduct investment	income							(5)	(66)
Decrease/(increase)	in debtors							8	442
Increase/(decrease)	in creditors							18,501	(266)
Net cash used in operating		activities						53,828	16,384
Cash flows from	investment		activities:
Interest								5	66
Purchase of fixed assets								(544)
Net cash provided	by investing			activities				(539)	66
Increase/(decrease)	in cash	and		cash equivalents		during	the year	53,289	16,450
Cash and cash equivalents		brought			forward			43,052	26,602
Cash and cash equivalents			carried forward					96,341	43,052

				Unrestricted	Restricted	Total Funds
				Year Ended	Year Ended	Year Ended
				31st Nlarch	31st Nlarch	31st March
				2022	2022	2022
Donations				8,225		8,225
Donations	from Choir performances			1,561		1,561
J Grabiner	Donation			13,000		13,000
Ennals Donation				5,700		5,700
				28,486		28,486
Prior Year
				Year Ended	Year Ended	Year Ended
				31st March	31st March	31st March
				2021	2021	2021
				f	f	f
Donations				8,977		8,977
				8,977		8,977
4. Income	from charitable		activities
				Unrestricted	Restricted	Total Funds
				Year Ended	Year Ended	Year Ended
				31st March	31st March	31st Nlarch
				2022	2022	2022
Restricted	grants:
Spotlight					19,978	19,978
Afrocats					426	426
Alan & Babette Sainsbury			Trust		5,000	5,000
(less deferred		to 2023)			(3,269)	(3,269)
Paul Hamlyn Trust					60,000	60,000
ROSA					18,750	18,750
(less deferred		to 2023)			(14,063)	(14,063)
JJ Charitable		Trust			5,000	5,000
MDF					6,800	6,800
					98,622	98,622
Prior Year
				Unrestricted	Restricted	Total Funds
				Year Ended	Year Ended	Year Ended
				31stMarch	31st INarch	31stMarch
				2021	2021	2021
Restricted	grants:
Spotlight					19,396	'I9,396
NHS					1,000	1,000
MCC Wellbeing					3,500	3,500
MCC Covid					500	500
Forever Manchester					2,970	2,970
Paul Hamlyn		Trust			25,000	25,000
Paul Hamlyn		Trust: covid			20,000	20,000
WFRW Covid					3,750	3,750
Martin Lewis		Foundation			19,640	19,640
Blue Thread					10,000	10,000
Blue Moon					1,200	1,200
					106,956	106,956

								Year	Year
								Ended	Ended
								31st	31st
						Charitable		Nlarch	March
						Activities		2022	2021
							f
Expenditure		on charitable	activities:
Salaries						24,697		24,697	15,734
Sessional	Fees						87	87	444
Beneficiary	Travel Expenses						3,239	3,239	675
Refreshments							148	148
Trips, Events		&Activities					6,349	6,349
Room Hire							1,366	1,366
Destitution	Payments					26,678		26,678	57,490
Project Partner							6,631	6,631	6,501
Uniforms for		Children					6,000	6,000	1,180
Training							114	114	240
Volunteer	Travel						296	296	640
Workshops							3,370	3,370	870
Emergency	Food &Accomodation								4,860
Support Costs						'I	1,338	11,338	10,056
Governance		Costs					1,915	1,915	1,195
						92,228		92,228	99,885
								2022	2021
				Restricted	Funds			79,683	98,630
				Unrestricted		Funds		12,545	1,255
								92,228	99,885

costs is shown	below:
		General				Basis of
		Support	Governance	2022 Total	2021Total	apportionment
Management	Group Travel		837	837	595	Governance
Management	Group Refreshments		442	442		Governance
DBSChecks		61		61		Facilities Used
Rent & Rates		2,697		2,697	3,980	Facilities Used
Heat & Light		358		358		Facilities Used
Miscellaneous	Expense	1,134		1,134	121	Facilities Used
Supervision		316		316	260	Facilities Used
Minor Equipment		1,129		1,129	1,598	Facilities Used
Depreciation		181		181		Facilities Used
Staff Travel		621		621	5	Facilities Used
Book-Keeping		1,028		1,028	756	Facilities Used
Recruitment		316		316		Facilities Used
Insurance		597		597	414	Facilities Used
Payroi'I Bureau		745		745	340	Facilities Used
Bank Charges		72		72	129	Facilities Used
Telephone &	Internet	1,063		1,063	2,392	Facilities Used
Accountancy	Fees		636	636	600	Governance
Post, Printing	& Stationery	1,020		1,020	61	Facilities Used
		11,338	1,915	13,253	11,251

2022	2021
E	F
23,522	15,030
1,175	704
24,697	15,734

The charity employed 2 pe was as follows:	ople	during the year. The average	number of employees based on full time eq	number of employees based on full time eq	uivalent
			Number		Number
Services (full time equivalent:		1)
8.Tangible Fixed Assets
			Computer	Equi	Total
Cost			f		f
At 1st April 2021
Additions				544	544
Disposals
At 31st March 2022				544	544
Depreciation
At 1st April 2021
Charge for Year				181	181
Eliminated on disposals
At 31st March 2022				181	181
NET BOOK VALUE
At 31st March 2022				363	363
At 31st March 2021
9.Independent Examiner	Fees
			Year Ended		Year Ended
			31st March		31st March
			2022		2021
Independent examination	fees			636	600
Other services				745	340
				1,381	940
10.Analysis of debtors
			Year Ended		Year Ended
			31st March		31st II/larch
			2022		2021
Other Debtors 8.Prepayments				450	458
				450	458

11.Creditors: a	m	ounts	fa	lling du	e wit	hin one year
									Year	Ended	Year Ended
									31stMarch		31st March
									2022		2021
										E
Other creditors	and accruals									2,484	1,315
Deferred income										17,332
										19,816	1,315
Other than the below all			creditors		g accruals relate to unrestricted			funds	for both 2022 g 2021.
									2022		2021
											f
							Accruals		ROSA	721
							Accruals		Paul Hamlyn	209
						Deferred	Income		ROSA	14,063
						Deferred	Income		Sainsburys	3,269
										18,262
Deferred Income:									2022		2021
Deferred income		consists		ofrestricted		grants				E	E
Deferred income		brought		forward
Deferred income		released		during	year
Income deferred		during	the year							17,332
										17,332

Analysis	ofmovements	in unrestricted fun	ds
							Balance at
		Balance	at 1st	Incoming	Resources		31st March
		April 2021		Resources	Expended	Transfers	2022
		E		E	E		E
General	Fund		24,786	28,749	(12,545)		40,990
			24,786	28,749	(12,545)		40,990
Prior Year
							Balance at
		Balance	at 1st	Incoming	Resources		31st March
		April 2020		Resources	Expended	Transfers	2021
		E			E		E
General	Fund		16,838	9,203	(1,255)		24,786
			16,838	9,203	(1,255)		24,786

Analysis of	movements	in restri	cted funds
								Balance at
			Balance	at 1st	Incoming	Resources		31st March
			April 2021		Resources	Expended	Transfers	2022
			f			f
Alan 8 Babette Sainsbury		Trust			1,731			1,731
Spotlight				1,738	19,978	(21,716)
ROSA					4,687	(4,433)		254
Paul Hamlyn	Trust			5,791	60,000	(39,803)		25,988
JJ Charitable	Trust				5,000	(5,000)
MDF					6,800	(6,693)		107
Blue Thread				9,880		(1,612)		8,268
Afrocats					426	(426)
				17,409	98,622	(79,683)		36,348

Prior Year
							Balance at
		Balance	at 1st	Incoming	Resources		31st March
		April 2020		Resources	Expended	Transfers	2021
		f		f	f
MCC Wellbeing				3,500	(3,500)
Spotlight			1,737	19,396	(19,395)		1,738
WFRW Covid			1,555	3,750	(5,305)
Paul Hamlyn	Trust		5,791	25,000	(25,000)		5,791
Paul Hamlyn	Trust: Covid			20,000	(20,000)
NHS				1,000	(1,000)
MCC Covid				500	(500)
Forever Manchester				2,970	(2,970)
Martin Lewis	Foundation			19,640	(19,640)
Blue Thread				10,000	(120)		9,880
Blue Moon				1,200	(1,200)
			9,083	106,956	(98,630)		17,409

		Unrestricted	Restricted
		funds	funds	Total
				f
Fixed Assets			363	363
Current Assets		42,094	54,247	96,341
Other net current	assets/(liabilities)	(1,104)	(18,262)	(19,366)
Total		40,990	36,348	77,338
Prior Year
		Unrestricted	Restricted
		funds	funds	Total
		f		f
Current Assets		25,643	17,409	43,052
Other net current	assets/(liabilities)	(85r)		(857)
Total		24,786	17,409	42,195