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|||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|
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|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|