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|||||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<br>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<br>in||funds|||16,204|18,939|35,143|16,274|
|Reconciliation<br>of||funds|||||||
|Total funds<br>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<br>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<br>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<br>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|





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|||||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<br>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<br>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<br>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<br>&|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<br>2 pe<br>was as follows:|ople|during<br>the year. The average|number<br>of employees<br>based on full time eq|number<br>of employees<br>based on full time eq|uivalent|
|---|---|---|---|---|---|
||||Number||Number|
|Services<br>(full time equivalent:||1)||||
|8.Tangible<br>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<br>on disposals||||||
|At 31st March 2022||||181|181|
|NET BOOK VALUE||||||
|At 31st March 2022||||363|363|
|At 31st March 2021||||||
|9.Independent<br>Examiner|Fees|||||
||||Year Ended||Year Ended|
||||31st March||31st March|
||||2022||2021|
|Independent<br>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<br>|fa|lling du|e wit|hin<br>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<br>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|





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## 

|Analysis<br>of|movements|in restri|cted<br>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<br>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|





## 

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## 

|||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|



## 

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