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||||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<br>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<br>in||funds||38,204|14,429|52,633|35,143|
|Reconciliation<br>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<br>income funds||||(12)|50,777|36,348|
|Unrestricted<br>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<br>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|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>on charitable|activities:|||||
|Employment<br>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<br>Group Travel||4,757||4,757||
|Office Refreshments||137|565|702|148|
|Trips, Events<br>8, Activities||1,550|5,515|7,065|6.349|
|Marketing<br>& Communications||1,750||1,750||
|Destitution<br>Payments||3,491|18,805|22,296|26,678|
|Proiect Partner|||3,315|3,315|6,631|
|Uniforms<br>for Children||5,600||5,600|6,000|
|Volunteer<br>Travel|||||296|
|Workshops|||240|240|3,370|
|Support Costs||5,356|8,519|13,875|11,338|
|Governance<br>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<br>6|||Governance<br>6||2023Total<br>f|2022 Total<br>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<br>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<br>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<br>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<br>f|Total<br>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<br>8|Expended<br>f|Transfers|2022<br>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<br>of|movem|ents|in restric|ted<br>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|



## 

##