REGISTERED CHARITY NUMBER: 1160433
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
FOR
NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
P B Syddall & Co Chartered Accountants Grafton House 81 Chorley Old Road Bolton Lancashire BL1 3AJ
NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
Page
Reference and Administrative Details 1 Report of the Trustees 2 to 5 Independent Examiner's Report 6 Statement of Financial Activities 7 Balance Sheet 8 Notes to the Financial Statements 9 to 17 Detailed Statement of Financial Activities 18
NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 MARCH 2025
TRUSTEES C Nixon - Chair (until 11.2.25) I Cooper - Treasurer N Bowerbank R Butler J Brierly (resigned 11.2.25) B Crick M Faulkes C McLoughlin - Chair (appointed 11.2.25) PRINCIPAL ADDRESS 27 Parkfield Road North Manchester M40 3TB REGISTERED CHARITY 1160433 NUMBER INDEPENDENT EXAMINER P B Syddall & Co Chartered Accountants Grafton House 81 Chorley Old Road Bolton Lancashire BL1 3AJ
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
The trustees present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Nephra's objectives and aims are:
-
(1) to promote the benefit of the inhabitants in the area of benefit without discrimination to advance education and social welfare for recreational and leisure-time occupation with the object of improving the conditions of life for the inhabitants;
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(2) to establish a community centre and organic allotment to maintain and manage the same, whether alone or in co-operation with any statutory authority or other person or body; and
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(3) to promote such other purposes as are charitable according to the laws of England and Wales for the benefit of the public as may from time to time be determined.
Public benefit
The activities of Nephra are all community-based charitable objectives as set out in our governing document.
Some of Nephra's activities are geared toward particular targeted groups e.g. older/isolated people and some are of a more general community nature however, all activities are for the benefit of the public including educational, mental/physical health based activities and social benefits, developing life skills and ensuring positive integration of the community.
The trustees consider that during the year under review they have successfully achieved the objectives of providing relief for those in need and have given due regard to the guidance published by the Charity Commission on public benefit.
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
OBJECTIVES AND ACTIVITIES
Our activities are carried out primarily at Nephra HQ which is a premises rented at 27 Parkfield Rd North, New Moston, Manchester, M40 3TB. In addition activities are carried at our allotment on Northfield Road, New Moston, and within the wider local community.
Income is generated from day to day activities, ad hoc fundraising events, and from grants received. This entails delivery of community based educational classes (typical class subjects include computer skills, arts/crafts, local history, music and language skills) and conducted social activities (e.g. luncheon club, film clubs), throughout the year.
Also we have a befriending scheme which helps to develop our presence in the wider community, our allotment provides a focus for our public outdoor and environmental activities, and our periodic outings/holidays provide for popular social interaction.
Where possible our services were therefore taken out into the community as well as delivered at Nephra HQ. For example we have been able to make and sell small food items (at the centre and in the wider community) in order to boost our day to day income.
During the year we also commenced offering our 'handy helper' service, which offers practical DIY skills to the community at a modest price.
Each of these activities is not otherwise available to local residents in any equivalent form; and hence we believe Nephra plays an important role in helping to bring together and educate people from all parts of the local community.
A number of fundraising activities have been undertaken, the largest of which being our Christmas Fayre, with a number of other smaller discrete activities.
Grants were received from a number of sources, including the National Lottery, Manchester City Council (MCC), the Opens fund (OMVCS), The Grocer's Charity , and the MCCA Project..
A number of these grants were to support our community delivery of meals, community travel, befriending, IT support and other community efforts.
FINANCIAL REVIEW
Reserves policy
At 31 March 2025 there remain unrestricted reserves available to Nephra of £48,331 which are available to assist with the future day to day activities of Nephra.
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
FINANCIAL REVIEW
Annual Review
Restricted grant income £91,673 was received in the year. In addition £88,423 of grant income was brought forward from the previous year; this had already been treated as income in the previous year's accounts (total grant income therefore available £180,096 of which current year income was £91,673.
£117,745 of these grant funds (£88,423 of prior year funds and £29,322 of current year funds) was spent onbn delivering services to the community in accordance with the terms of the grants.
The balance £48,331 of restricted funds is ringfenced, to help cover a number of identified activities and expenses planned to be undertaken in the following year to 31 March 2026.
Income from other day to day activities was £67,818. This included income from Nephra HQ community activities, sales of food as well as other small ad hoc income receipts. In addition an amount of £1,215 rental income was received in the year.
Total outgoings for the year were £209,763 consisting of grant expenditure £112,635 (includes £88,423 prior year's grant receipts expended) plus other costs of sales £57,113. In addition administrative costs £40,015 included miscellaneous centre utility and running costs, professional fees and depreciation.
The difference between total current year income £159,491 and expenditure £209,763 represents a prima facie loss of £50,272 for the year (offset against profits in the previous years). This is mainly a reflection of the timing difference mentioned above whereby £88,423 of the expenses incurred in the year related to restricted fund income received in the year to 31 March 2024 (shown as income for that year, but which were actually expended on identified activities and expenses undertaken in the year to 31 March 2025).
Similarly, £67,111 grant income shown as received in the year to 31 March 2025 has been ringfenced to cover anticipated expenses in the following year to 31 March 2026.
The balance of non-restricted reserves £48,331 is intended to be retained for future use as the trustees determine appropriate.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The Charity is a Charitable Incorporated Organisation that was established by a trust deed dated 11 February 2015.
Recruitment and appointment of new trustees
The trustees were initially appointed for a period of two years and will be re-elected annually subject to the agreement of a majority of the other trustees and assuming their own willingness to continue to act as a trustee.
The power of appointing and removing new or existing trustees is invested in the trustees.
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational structure
The trustees are responsible for setting Nephra's strategy, the primary focus of which is on the education and development of our community, through the pursuit of Nephra's stated aims.
We welcome people from all backgrounds, and work as an equal opportunity organisation which is free from any form of discrimination on the grounds of colour, race, ethnicity, religion, sex, sexual orientation or disability.
We also make reasonable adjustments to meet the needs of those who are or become disabled and we re committed to safeguarding and promoting the welfare of all parties and at all locations within the community where Nephra operates. For example any staff member, service provider, volunteer, or other worker, potentially coming into contact with vulnerable persons (of any age) will be subject Disclosure Notice and Barring (DNB) checks as well as being trained in our policies and principles.
The trustees determine the general policy and activities of the charity, along with input from other volunteers who are asked to contribute to our management committee. The trustees, along with any management committee members, meet on a regular basis (at least six times a year) to discuss and agree the overall management and control of the charity, along with any upcoming future events and requirements.
The trustees and Nephra centre management maintain an effective and necessary control on the finances of the charity relative to its size and level of operation. This includes recording and countersigning of cash income and obtaining receipts for expenditure. Payments to and from the bank account are also cross checked, with each cheque requiring two signatories.
We enjoy tax exemption on all our regular activities as these are applied for our charitable aims along with exemption from business rates on the property we occupy for our charitable purposes. Nephra is not currently registered with HM Revenue and Customs for VAT or Gift Aid purposes.
Related party transactions
All trustees give of their time freely and no remuneration or expenses were paid in the year for work as acting as trustees.
Risk management
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
Approved by order of the board of trustees on 30 January 2026 and signed on its behalf by:
C McLoughlin - Trustee
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IL¥DEPENDENT EXAI¥IIi%F.R'S REPORT TO THE TRUSTEES OF IN'EPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGAI%ISATION Independent examiner's report to the truslee5 of Nepbra Gthl Neighbours Charitable Incorporated Organlsation I report lo the charity trustees on my examinatiOD of the ac¢ounts ofNephra Good NeighbouTS Charitable Incorporated Organi5ation (th¢ Trusti for th¢ y¢ar end¢d 31 March 2025. Responslbllltles 2nd b2$ts of report As the charity trnstees of the Ttust you are responsible for the preparation of the accounts in accordance with the requir¢mcnts of the Charilics Act 2011 Cthe Act). I report in respect of my examination of the Tn]st's accounts carried out under Section 145 of th¢ Act and in carrying out my examination I have followed all Applicable Directions given by the Charity Commission under Section 145(5)Ib} of the Aet. llldependekt ¢xamfiner'$ Statemenl I have completed my examination. I confmn thai llo materid maii¢ts havc cotnc to Y attcntion in wnncction with thc examination giviDg me cause to believe that in any n)aterAal rw: accounting records were not kept in respeci of the TnLSi ls required by Section 130 of the Act. or 2. the accounts do not accord with those records: or 3. the accounts do not comply with the applicabl¢ requirements conc¢rning the forni and wnlent of accounts set out in the Charities (Accounls and Report5) Regulations 2008 other than any requirement that the accounts give a true and fair vi¢w which is not a matter considered as part of an independent examination. have no concerns and have across no other matteT5 in ¢onne¢iion with th¢ examination io whi¢h att¢ntion should be drawn in this report in order to enable a proper understanding of the accounts to be reached. AJ Syddall M.A. F.C.A. Th¢ Institulc of Chartcrcd Accountants in England and Walc5 P B Syddall & Co Charter¢d Accountants Grafton House 81 Chorl¢y Old Road Bolton Lancashire BLI 3AJ 30 January 2026 Pag¢ 6
NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| Notes Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 67,818 EXPENDITURE ON Other 92,018 NET INCOME/(EXPENDITURE) (24,200) RECONCILIATION OF FUNDS Total funds brought forward 72,531 TOTAL FUNDS CARRIED FORWARD 48,331 |
91,673 Restricted funds £ 117,745 (26,072) 88,074 62,002 |
2025 Total funds £ 159,491 209,763 (50,272) 160,605 110,333 |
2024 Total funds £ 218,363 167,981 50,382 110,223 160,605 |
|---|---|---|---|
The notes form part of these financial statements
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
BALANCE SHEET 31 MARCH 2025
| 2025 | 2024 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund £ | funds £ | funds £ | funds | funds | ||
| Notes | £ | £ | ||||
| FIXED ASSETS | ||||||
| Tangible assets | 4 | 916 | - | 916 | 925 | |
| CURRENT ASSETS | ||||||
| Debtors | 5 | 778 | - | 778 | 580 | |
| Cash at bank and in hand | 47,187 | 62,002 | 109,189 | 160,060 | ||
| 47,965 | 62,002 | 109,967 | 160,640 | |||
| CREDITORS | ||||||
| Amounts falling due within one year | 6 | (550) | - | (550) | (960) | |
| NET CURRENT ASSETS | 47,415 | 62,002 | 109,417 | 159,680 | ||
| TOTAL ASSETS LESS CURRENT | ||||||
| LIABILITIES | 48,331 | 62,002 | 110,333 | 160,605 | ||
| NET ASSETS | 48,331 | 62,002 | 110,333 | 160,605 | ||
| FUNDS | 7 | |||||
| Unrestricted funds | 48,331 | 72,531 | ||||
| Restricted funds | 62,002 | 88,074 | ||||
| TOTAL FUNDS | 110,333 | 160,605 |
The financial statements were approved by the Board of Trustees and authorised for issue on 30 January 2026 and were signed on its behalf by:
C McLoughlin - Trustee
The notes form part of these financial statements
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025
1. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.
CRITICAL ACCOUNTING JUDGEMENTS AND KEY SOURCES OF ESTIMATION UNCERTAINTY
In the application of the charity's accounting policies the trustees are required to make judgements estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparently from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of revision and future periods where the revision affects both current and future periods.
There were no estimate or assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 50% on cost
TAXATION
The charity is exempt from tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
GOING CONCERN
At the time of approving the accounts the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the accounts.
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
2. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.
TRUSTEES' EXPENSES
There were no trustees' expenses paid for the year ended 31 March 2024.
During the previous year I Cooper received £550 for the reimbursement of day to day expenses incurred.
3. STAFF COSTS
| Wages and salaries The average monthly number of employees during the year was as follows: Administration No employees received emoluments in excess of £60,000. TANGIBLE FIXED ASSETS COST At 1 April 2024 Additions At 31 March 2025 DEPRECIATION At 1 April 2024 Charge for year At 31 March 2025 NET BOOK VALUE At 31 March 2025 At 31 March 2024 |
2025 £ 83,209 2024 £ 68,540 83,209 68,540 2025 3 2024 3 Computer equipment £ 24,668 8,892 33,560 23,743 8,901 32,644 916 925 |
|---|---|
4. TANGIBLE FIXED ASSETS
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Prepayments 6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Accruals and deferred income 7. MOVEMENT IN FUNDS At 1.4.24 £ Unrestricted funds General fund 72,531 Restricted funds Our Manchester VCS Grants Programme 7,525 The Access Foundation for digital inclusion training 20,964 The Access Foundation for digital equipment 930 7,000 22,808 18,552 10,295 - - Charles Hayward Foundation National Lottery - Reaching Communities National Lottery - Awards for All Nationwide Community Grants MCCA Project The Grocer's Charity 88,074 TOTAL FUNDS 160,605 |
2025 £ 778 2025 £ 550 Net movement in funds £ (24,200) 13,810 (930) (7,000) 10,669 (18,552) (10,295) 3,290 3,900 (20,964) (26,072) (50,272) |
2024 £ 580 2024 £ 960 At 31.3.25 £ 48,331 21,335 - - - 33,477 - - 3,290 3,900 62,002 110,333 |
|---|---|---|
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE
YEAR ENDED 31 MARCH 2025
7. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Our Manchester VCS Grants Programme The Access Foundation for digital inclusion training The Access Foundation for digital equipment Charles Hayward Foundation EQUANS National Lottery - Reaching Communities National Lottery - Awards for All Nationwide Community Grants Age Friendly Mission Friends of Moston Home Start MCC Climate Change MCCA Project RHS Ryder & Dutton The Charity Service The Grocer's Charity TOTAL FUNDS |
Incoming resources £ 67,818 40,000 - - - 3,025 33,500 - - 716 960 642 550 6,590 751 500 539 3,900 91,673 159,491 |
Resources expended £ Movement in funds £ (92,018) (24,200) (26,190) 13,810 (20,964) (20,964) (930) (7,000) (3,025) (22,831) (18,552) (10,295) (716) (960) (642) (550) (3,300) (751) (500) (539) - (930) (7,000) - 10,669 (18,552) (10,295) - - - - 3,290 - - - 3,900 (117,745) (26,072) (209,763) (50,272) |
|---|---|---|
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE
YEAR ENDED 31 MARCH 2025
7. MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Allen Lane Foundation GMP Aris funding J T Blair's Charity National Lottery Our Manchester VCS Grants Programme The Charity Service Young Manchester The Access Foundation for digital inclusion training The Access Foundation for digital equipment Charles Hayward Foundation National Lottery - Reaching Communities National Lottery - Awards for All Nationwide Community Grants TOTAL FUNDS |
At 1.4.23 £ 70,891 1,003 1,000 1,000 6,065 11,906 1,578 16,780 - - - - - - 39,332 110,223 |
Net movement in funds £ 1,640 (1,003) (1,000) (1,000) (6,065) (4,382) (1,578) (16,780) 930 7,000 22,809 18,552 10,295 20,964 48,742 50,382 |
At 31.3.24 £ 72,531 - - - - 7,524 - - 20,964 930 7,000 22,809 18,552 10,295 88,074 160,605 |
|---|---|---|---|
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
7. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Allen Lane Foundation GMP Aris funding J T Blair's Charity National Lottery Our Manchester VCS Grants Programme The Charity Service Young Manchester The Access Foundation for digital inclusion training The Access Foundation for digital equipment Alpkit Foundation Asda Charles Hayward Foundation EQUANS Jigsaw Homes MCC National Lottery - Reaching Communities National Lottery - Awards for All Nationwide Community Grants The Skelton Charity We Love MCR TOTAL FUNDS |
Incoming resources £ 58,112 - - - - 40,001 1,985 - 2,552 200 500 7,000 475 1,120 5,919 41,187 20,000 14,480 1,042 2,826 20,964 160,251 218,363 |
Resources expended £ Movement in funds £ (56,472) 1,640 (1,003) (1,000) (1,000) (6,065) (44,383) (3,563) (16,780) (1,003) (1,000) (1,000) (6,065) (4,382) (1,578) (16,780) - 20,964 (1,622) (200) (500) - (475) (1,120) (5,919) (18,378) (1,448) (4,185) (1,042) (2,826) 930 - - 7,000 - - - 22,809 18,552 10,295 - - (111,509) 48,742 (167,981) 50,382 |
|---|---|---|
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
7. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Unrestricted funds General fund Restricted funds Allen Lane Foundation GMP Aris funding J T Blair's Charity National Lottery Our Manchester VCS Grants Programme The Charity Service Young Manchester National Lottery - Reaching Communities MCCA Project The Grocer's Charity TOTAL FUNDS |
At 1.4.23 £ 70,891 1,003 1,000 1,000 6,065 11,906 1,578 16,780 - - - 39,332 110,223 |
Net movement in funds £ (22,560) (1,003) (1,000) (1,000) (6,065) 9,428 (1,578) (16,780) 33,478 3,290 3,900 22,670 110 |
At 31.3.25 £ 48,331 - - - - 21,334 - - 33,478 3,290 3,900 62,002 110,333 |
|---|---|---|---|
continued...
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
7. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds Allen Lane Foundation GMP Aris funding J T Blair's Charity National Lottery Our Manchester VCS Grants Programme The Charity Service Young Manchester The Access Foundation for digital inclusion training The Access Foundation for digital equipment Alpkit Foundation Asda Charles Hayward Foundation EQUANS Jigsaw Homes MCC National Lottery - Reaching Communities National Lottery - Awards for All Nationwide Community Grants The Skelton Charity We Love MCR Age Friendly Mission Friends of Moston Home Start MCC Climate Change MCCA Project RHS Ryder & Dutton The Charity Service The Grocer's Charity TOTAL FUNDS |
Incoming resources £ 125,930 - - - - 80,001 1,985 - 20,964 2,552 200 500 7,000 3,500 1,120 5,919 74,687 20,000 14,480 1,042 2,826 716 960 642 550 6,590 751 500 539 3,900 251,924 377,854 |
Resources expended £ Movement in funds £ (148,490) (22,560) (1,003) (1,000) (1,000) (6,065) (70,573) (3,563) (16,780) (1,003) (1,000) (1,000) (6,065) 9,428 (1,578) (16,780) (20,964) - (2,552) (200) (500) (7,000) (3,500) (1,120) (5,919) (41,209) (20,000) (14,480) (1,042) (2,826) (716) (960) (642) (550) (3,300) (751) (500) (539) - - - - - - - - 33,478 - - - - - - - - 3,290 - - - 3,900 (229,254) 22,670 (377,744) 110 |
|---|---|---|
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025
8. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 March 2025.
9. RESTRICTED FUNDS
At the balance sheet date there were a number of restricted funds with amounts still available to expenditure. Details of the funds and their purpose are below -
| At the balance sheet date there were a number of rest | ricted funds with amounts still available to | cover |
|---|---|---|
| expenditure. Details of the funds and their purpose are below - | ||
| Our Manchester VCS Grants Programme (OMVCS) | Salaries and sundry activities | |
| National Lottery - Reaching Communities | Handy Helper and meals delivery service | |
| MCCA Project | Handy Helper and meals delivery service | |
| The Grocer's Charity | Handy Helper and meals delivery service |
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NEPHRA GOOD NEIGHBOURS CHARITABLE INCORPORATED ORGANISATION
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025
| INCOME AND ENDOWMENTS Donations and legacies Grants Fundraising activities Day to day classes and activities One-off activities and outings Rental income Total incoming resources EXPENDITURE Other Wages Premises utilities Fundraising expenses Class and activities expenses One-off outings and activities expenses Travel expenses Postage and stationery Repairs and maintenance Accountancy and professional fees Computer and digital consumables Bank charges Computer equipment depreciation Total resources expended Net (expenditure)/income |
2025 £ 91,673 9,408 33,425 23,770 1,215 159,491 159,491 83,209 13,122 865 46,445 33,002 307 1,725 1,628 19,202 950 407 8,901 209,763 209,763 (50,272) |
2024 £ 160,450 9,803 18,121 27,396 2,593 218,363 218,363 68,540 14,760 1,846 40,352 28,287 100 1,260 866 576 10,471 - 923 167,981 167,981 50,382 |
|---|---|---|
This page does not form part of the statutory financial statements
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