2023-03-31-accounts

			31S	TMARCH 2023
						TotalFunds	Total Funds
						Year Ended	Year Ended
				Unrestricted	Restricted	31stMarch	31stMarch
				Funds	Funds	2023	2022
			Notes	8			8
Income from:
Donations	and legacies		(3)	12,415	3,000	15,415	28,486
Chantable	Activities		(4)	38,000	131,647	169,647	98,622
Investment	Income			21		21	5
Other				3,787		3,787	258
Total				54,223	134,647	188,870	127,371
Expenditure on:
Charitable	Activities		(5)	24,105	112,132	136,237	92,228
Total				24,105	112,132	136,237	92,228
Net income/(expenditure)				30,118	22,515	52,633	35,143
Transfers	between	funds	(12)	8,086	(8,086)
Net movement in		funds		38,204	14,429	52,633	35,143
Reconciliation of		funds
Total funds brought		forward	(12)	40,990	36,348	77,338	42,195
Total funds carried forward			(12)	79,194	50,777	129,971	77,338

		BALANCE SHEET AS AT 31st	RC	023
					2023	2022
				Notes
Fixed assets:
Tangible assets				(8)		363
Total fixed assets						363
Current assets:
Debtors				(10)	1,334	450
Cash at Bank 8 in Hand					140,182	96,341
Total current assets					141,516	96,791
Liabilities:
Creditors: Amounts	falling	due within one year		V1)	12,207	19,816
Net current assets or liabilities					129,309	76,975
Total assets less current		kabilities			129,309	76,975
Total net assets or	liabilities				129,971	77,338
The funds ofthe charity:
Restricted income funds				(12)	50,777	36,348
Unrestricted income	funds			(12)	79,194	40,990
Total charity funds					129,971	77,338

								Year Ended	Year Ended
								31stMarch	31stMarch
								2023	2022
								f	5
Net movement in funds								52,633	35,143
Add back	depreciation							418	181
Deduct investment		income						(21)	(5)
Decrease/(increase)		in debtors						(884)	8
Increase/(decrease)		in creditors						(7,609)	18,501
Net cash	used in	operating		activities				44,537	53,828
Cash flows from		investment		activities:
Interest								21	5
Purchase	of fixed assets							(717)	(544)
Net cash	provided	by investing			activities			(6961	(539)
Increase/(decrease)		in cash		and	cash equivalents		during the year	43,841	53,289
Cash and	cash equivalents		brought			forward		96,341	43,052
Cash and	cash equivalents			carried forward				140,182	98,341

3.Donations		and	L	egacie	s	Unrestricted	Restricted	Total Funds
						Year Ended	Year Ended	Year Ended
						31stMarch	31stMarch	31st March
						2023	2023	2023
						f	6	6
Donations						3,435		3,435
Donations	from Choir performances					8,980		8,980
The Charity	Service						3,000	3,000
						12,415	3,000	15,415
						Year Ended	Year Ended	Year Ended
						31st March	31st March	31st March
Prior Year						2022	2022	2022
						6	6	F
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
4.Income	from charitable				activities	Unrestricted	Restricted	TotalFunds
						Year Ended	Year Ended	Year Ended
						31st March	31stMarch	31stMarch
						2023	2023	2023
						6	6	6
Grants
Oglesby Chantable				Trust (Spotlight)			21,999	21,999
Tides Foundation			(less 67,040 deferred)				5,030	5,030
Alan & Babette Sainsbury					Trust		5,000	5,000
Paul Hamlyn		Trust					60,000	60,000
ROSA							14,063	14,063
Community	Fund						7,955	7,955
Fearless Future						5,000		5,000
Spirit of Manchester				Fund		1,000		1,000
Disa Fund	-Talent		Fund				2,000	2,000
MDF							15,600	15,600
Other Grants						32,000		32,000
						38,000	131,647	169,647
Prior Year						Unrestncted	Restricted	Total Funds
						Year Ended	Year Ended	Year Ended
						31st March	31st March	31st March
						2022	2022	2022
Grants							f	F
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					'I		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

				Total Year	Total Year
				Ended 31st	Ended 31st
5.Expenditure		Unrestricted	Restricted	March 2023	March 2022
		6	6	6	6
Expenditure on charitable	activities:
Employment Costs			35,534	35,534	24,697
Staff Training			3,158	3,158	114
Supervision			1,754	1,754
Sessional Fees					87
Beneficiary Travel Expenses		110		110	3,239
Choir Refreshments			2,295	2,295
Drop In Refreshments			319	319
Drop In Room Hire		852	5,890	6,742	1,366
Drop In Travel			17,258	17,258
Sewing Group Travel		4,757		4,757
Office Refreshments		137	565	702	148
Trips, Events 8, Activities		1,550	5,515	7,065	6.349
Marketing & Communications		1,750		1,750
Destitution Payments		3,491	18,805	22,296	26,678
Proiect Partner			3,315	3,315	6,631
Uniforms for Children		5,600		5,600	6,000
Volunteer Travel					296
Workshops			240	240	3,370
Support Costs		5,356	8,519	13,875	11,338
Governance Costs		502	8,965	9,467	1,915
		24,105	112,132	136,237	92,228

6.Allocation	of	of	governance	and support costs	and support costs
The breakdown			of support costs and how these were			allocated	between			governance	and other support
costs is shown		below:
						General
						Support 6			Governance 6		2023Total f	2022 Total 6
Management	Group Travel,			Data	8 Refreshments					7,079	7,079	1,279
Management	Group Training									1,740	1,740
DBSChecks												61
Rent, Rates &		Utilities					4,788				4,788	3,055
Miscellaneous		Expense							15		15	1,134
Supervision												316
Minor Equipment								312			312	1,129
Depreciation								418			418	181
Staff Travel												621
Book-Keeping							2,508				2,508	1,028
Recruitment								429			429	316
Insurance									631		631	597
Payroll Bureau								420			420	745
Bank Charges									69		69	72
Bad Debts									258		258
Telephone 8	Internet						1,494				1,494	1,063
Accountancy	Fees									648	648	636
HR Support									746		746
Subscriptions									112		112
Post, Printing		&	Stationery				1		675		1,675	1,020
						13,875				9,467	23,342	13,253

7.Staff Numbers and Costs
	2023	2022
Stat costs were as follows:		f
Salaries and wages	33,765	23,522
Social security costs
Pensions	1,769	1,175
	35,534	24,697

Cost
At 1stApril 2022
Additions
Disposals
At 31st March 2023
Depreciation
At 1st April 2022
Charge for Year
Eliminated on disposals
At 31st March 2023
NET BOOK VALUE
At 31st March 2023
At 31st March 2022

	Number	Number
	1	1
	1	1
Computer	Equipment f	Total f
	544	544
	717	717
	1,261	1,261
	181	181
	418	418
	599	599
	662	662
	363	363
	Year Ended	Year Ended
	31st March	31st March
	2023	2022
	f	f
	648	636
	420	745
	1,068	1,381
	Year Ended	Year Ended
	31stMarch	31st March
	2023	2022
	f	F
	490	450
	844
	1,334	450
	844	450
	490
	1,334	450

							Year Ended	Year Ended
							31stMarch	31st March
							2023	2022
							8	f
Other creditors and accruals							1,898	2,484
Deferred	income						10,309	17,332
							12,207	19,816
Restricted							11,559	1,554
Unrestricted							648	18,262
							12,207	19,816
Deferred	Income:						2023	2022
Deferred	income	consists	of restricted			grants	E
Deferred	income	brought	forward				17,332
Deferred	income	released	during		year		(17,332)
Income deferred		dunng the		year			10,309	17,332
							10,309	17,332
12.Analysis of		charitable		funds

Analysis	ofmovements	in unfestr(cted	funds	funds				Balance at
		Balance		at 1st	Incoming	Resources		31stMarch
		April 2022			Resources	Expended	Transfers	2023
			8		8	8	8
General	Fund			40,990	54,223	(24,105)	8,086	79,194
				40,990	54,223	(24,105)	8,086	79,194
~Pnor Yea								Balance at
		Balance		at 1st	Incoming	Resources		31stMarch
		April 2021			Resources 8	Expended f	Transfers	2022 8
General	Fund			24,786	28,749	(12,545)		40,990
				24,786	28,749	(12,545)		40,990
Name ofunrestricted		fund:			Description,	nature and purpose ofthe fund
General	Fund				The free reserves

Analysis of	movem	ents	in restric	ted funds
									Balance at
				Balance	at 1st	Incoming	Resources		31stMarch
				April 2022		Resources	Expended	Transfers	2023
				E		E	E	E	E
Alan & Babette Sainsbury			Trust		1,731	5,000	(6,331)		400
Oglesby Charitable		Trust	/spsaghl)			21,999	(21,999)
ROSA					254	14,063	(14,499)	182
Paul Hamlyn	Trust				25,988	60,000	(49,256)		36,732
Tides Foundation						5,030			5,030
MDF					107	15,600	(15,707)
Other Grants					8,268			(8,268)
Community	Fund					7,955	(2,045)		5,910
Disa Fund -	Talent	Fund				2,000			2,000
The Charity	Service					3,000	(2,295)		705
					36,348	134,647	(112,132)	(8,086)	50,777

Prior	Year
									Balance at
				Balance	at 1st	Incoming	Resources		31st March
				April 2021		Resources	Expended	Transfers	2022
				f			F	E
Alan	& 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

			Unrestricted	Restricted
			funds	funds	Total
Fixed	Assets			662	662
Cash	at Bank and	In Hand	79,392	60,790	140,182
Other	net current	assets/(liabilities)	(198)	10,675)	(10,873)
Total			79,194	50,777	129,971
Prior	Year
			Unrestricted	Restricted
			funds	funds	Total
			5		5
Fixed	Assets			363	363
Cash	at Bank and	in Hand	42,094	54,247	96,341
Other	net current	assets/(liabikties)	(1,104)	(18,262)	(19,366)
Total			40,990	36,348	77,338

			Services
Within	one	Year	1,123