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2022-01-31-accounts

		includin	income	and ex enditure	account
						Total Funds	Total Funds
						Year Ended	Year Ended
				Unrestricted	Restricted	31 January	31 January
				Funds	Funds	2022	2021
		Further Details
Income from:
Donations and legacies		(3)		1,188		1,188	9,167
Charitable Activities		(4)					41,110
Investment Income							17
Other Income							502
Total				1,199		1,199	50,796
Expenditure on:
Charitable Activities		(5)		500	4,731	5,231	40,337
Total				500	4,731	5,231	40,337
Net income/(expenditure)				699	(4,731)	(4,032)	10,459
Transfers between	funds	(13)
Net movement in	funds			699	(4,731)	(4,032)	10,459
Reconciliation of	funds
Total funds brought	forward	(13)		13,362	10,600	23,962	13,503
Transferred to Foodbank							(21,427)
Total funds carried forward		(13)		14,061	5,869	19,930	23,962

				2022	2021
			Notes
Fixed assets:
Tangible assets			(10)
Total fixed assets
Current assets:
Debtors				1,895	4,086
Cash at Bank 8 in Hand				19,054	21,315
Total current assets				20,949	25,401
Liabilities:
Creditors: Amounts	falling	due within one year	(12)	1,020	1,440
Net current assets or liabilities				19,929	23,961
Total assets less current		liabilities		19,930	23,962
Total net assets or	liabilities			19,930	23,962
The funds ofthe charity:
Unrestricted income	funds		(13)	14,061	13,362
Restricted income funds			(13)	5,869	10,600
Total charity funds				19,930	23,962

								Year Ended	Year Ended
								31 January	31 January
								2022	2021
								E
Reconciliation of net movement			in funds to net		cash flow from operating		activities
Net movement in funds								(4,032)	10,459
Deduct investment income								(11)	(17)
Decrease/(increase) in debtors								2,191	(888)
Increase/(decrease) in creditors								(420)	(9,156)
Net cash used in operating	activities							(2,272)	398
Cash flows from investment		activities:
Interest									17
Disposal offixed assets									2,257
Net cash provided by investing			activities						2,274
Increase/(decrease) in cash		and	cash equivalents		during	the year		(2,261)	2,672
Cash and cash equivalents	brought			forward				21,315	40,070
Transferred To Compassion		Food Bank Limited							(21,427)
Cash and cash equivalents		carried forward						19,054	21,315

3.Donations	and Legacie	s
			Unrestricted		Restricted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31January	31 January
			January	2022	2022	2022
					E	F
Offerings				1,188		1,188
				1,188		1,188
Prior Year
			Unrestricted		Restricted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 January	31 January
			January	2020	2020	2020
Offerings				9,167		9,167
				9,167		9,167
4.Income from charitable		activities
			Unrestricted		Restricted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 January	31 January
			January	2022	2022	2022
			f		f
Grants:
Prior Year
			Unrestricted		Restricted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 January	31 January
			January	2020	2020	2020
			F
Grants:
Big Lottery Fund					9,283	9,283
Big Lottery Covid Fund					10,000	10,000
We Love Manchester					6,000	6,000
Independent	Food Covid				100	100
Lord Mayor's	Charity				500	500
Manchester	City Council				14,227	14,227
Manchester	City Council				1,000	1,000
					41,110	41,110

							Year Ended	Year Ended	Year Ended
					Charitable		31 January		31 January
					Activities		2022		2021
							E
Expenditure		on	charitable	activities:
Employment		Costs							16,274
Pension Costs									634
Food Bank	Food								7,653
Fareshare	Membership								2,335
Volunteer Travel			Expenses						785
Training						1,650	1,650		972
Storage Rent									183
Donations						200		200
Telephone									87
Printing, Postage			8 Stationery						449
Travel Expenses						645		645	534
Van Tax, Repairs			& Insurance						1,507
Donation To		Foodbank							4,517
Governance		Costs				600		600	660
Support Costs						2,136	2,136		3,375
Sundries									372
						5,231	5,231		40,337
							2022		2021
					Restricted	Funds	4,731		40,285
					Unrestricted	Funds		500	52
							5,231		40,337

costs is s	hown	below:
			Basis of	General
			apportionment	Support		Governanc	e	2022 Total	2021	Total
Accountancy		Fees	type ofexpense			60	0	600		660
Payroll Bureau			type ofexpense		12			12		275
Cleaning	8 PPE		type ofexpense							316
Rent 8 Rates			type ofexpense		500			500		328
Consultancy			type ofexpense	1,000				1,000		1000
Computer	Software		type of expense		478			478		683
Repairs			type ofexpense							16
Insurance			type ofexpense		146			146		757
				2,136		600		2,736		4,035

8.Analysis ofstaff costs
	Year Ended	Year Ended
	31 January	31 January
	2022	2021
		f
Wages and Salaries		16,274
Social Security Costs
Pension Costs		634
		16,908

Independent examination	fees
Other financial services

					Equipment	Total
Cost					f	f
At 1February	2021				4,951	4,951
Additions
Disposals
At 31January	2022				4,951	4,951
Depreciation
At 1February	2021				4,950	4,950
Charge for Year
Eliminated on	disposal
At 31January	2022				4,950	4,950
NET BOOK VALUE
At 31January	2022
At 31January	2021
11.Analysis ofdebtors
					2022	2021
					E	E
Debtors							502
Other Debtors							500
Prepayments					1,895	3,084
					1,895	4,086
Debtors and prepayments			related to unrestricted	funds both in 2022 and 2021.
12.Creditors:	amounts	falling due within one year
					2022	2021
					E	f
Other creditors	and accruals				600	1,158
Taxation and social security costs					420		282
					1,020	1,440

Analysis	of	movemen	ts	in	unrestrict	ed fun	d	s
													Balance	at
					Balance at 1				Incoming		Resources		31 January
					February		2021		Resources		Expended	Transfers	2022
						f					E		f
General	Fund						13,362		1,199		(500)		14,061
							13,362		1,199		(500)		14,061
Prior Year
													Balance	at
					Balance		at 1		Incoming		Resources		31 January
					February		2020		Resources		Expended	Transfers	2021
						E			f		f		f
General	Fund							3,728	9,686		(52)		13,362
								3,728	9,686		(52)		13,362
Name of unrestricted			fund:		Description,			nature	and purpose	ofthe fund
General	Fund				The "free reserves"				after allowing	for all designated		funds
Analysis	of	movements		in	restricted	funds
													Balance	at
					Balance		at 1		Incoming		Resources		31 January
					February		2021		Resources		Expended	Transfers	2022
						f					f
Big Lottery Fund								200			(200)
Big Lottery Covid							10,000				(4,131)		5,869
We Love	Manchester							400			(400)
								200			(4,731)		5,869
Prior Year
													Balance	at
						Balance		at 1	Incoming		Resources	Transferred	31 January
					February			2020	Resources		Expended	to Foodbank	2021
						f			f		f		f
Big Lottery Fund							31,202		9,283		(40,285)			200
Big Lottery Covid									10,000				10,000
We Love Manchester									6,000			(5,600)		400
Independent		Food Covid							100			(100)
Lord Mayor's		Charity							500			(500)
Manchester		City Council							14,227			(14,227)
Manchester		City Council							1,000			(1,000)
							31,202		41,110		(40,285)	(21,427)	10,600

		Unrestricted	Restricted
		funds	funds	2022 Total
Tangible fixed assets			1	1
Cash at bank and	in hand	13,186	5,868	19,054
Other net current	assets/(liabilities)	875		875
Total		14,061	5,869	19,930
Prior Year
		Unrestricted	Restricted
		funds	funds	2021 Total
Tangible fixed assets			1	1
Cash at bank and	in hand	10,716	10,599	21,315
Other net current	assets/(liabilities)	2,646		2,646
Total		13,362	10,600	23,962