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|Legal and Administrative|Information.||
|---|---|---|
|Objectives and activities.|||
|Structure,<br>governance<br>and management.|||
|Financial review.|||
|Future plans.|||
|Independent<br>Examiners Report.|||
|Financial statements.|||
|Balance sheet.|||
|Notes to the financial statements.||10to 13|





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|.|Receipts &Payments|||||||||2023|||||2022|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Account||||||||||||||||
|||Notes|||U|tritd'||R|tritd|Total|.'Unrestricted||'|Restricted:|T|I<br>ota|
||Income||||||||||||||||
||Charitable<br>Grants<br>Donations k Fundraising<br>Total Income||3<br>4|I<br>2,130 '<br> :'1,572.;<br>3722<br>l|||||44,883:<br>47,013<br>1,592<br>44)883.;48,605||i|1,921<br>1,921||170528 <br>17,528|'|17,528<br>1,921<br>19,449|
||Expenditure||||||||||||||||
||Charitable<br>Activities||||||||13,808|13,808||||||15,033|
|'|Administrative<br>Expenses|||||1/07|||5,018|6,415;:||||||2,601|
||Governance<br>Costs|||||157||||157|||||||
|.|Total Expenditure|||||1454|.||18,826|20,380||||||17,634|
||Surplus ofIncome Over<br>Expenditure|||||2,168:|||26,057|28,225||985:||830|,'1,815||
||Balances brought<br>forward|||||17,881:|||9,423|27,304||16,896||8,593|I|25,489|
||Balances carried forward|||||20,049|i||35,480|55,529||17,881||9&423|'<br>,.|27,304|





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||||2023||2022|
|---|---|---|---|---|---|
|I|Funds at Lloyds Bank||55429|.|27/04|
||Represented|By||||
|I|Unrestricted|Funds-|20,049|'|17,881|
|'|general|||||
|~|Restricted Funds||35,480|j|9,423|
||||55,529',||27404|



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|||||2023|2022|
|---|---|---|---|---|---|
|Restricted Income||||||
|National<br>Lottery||||33,831|17,528|
|Cheadle Royal Hospital||||6,365||
|Charity Services||||3,000||
|East Lanes Masonic||Charity||1,687||
|Total Restricted||||44,883|17,528|
|Unrestricted<br>Income||||||
|Manchester<br>Guardian||Society||2,000||
|Bolton Community|Voluntary||Services|130||
|Total Unresnicted||||2,130||



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|Unrestricted|Income||2023|2022|
|---|---|---|---|---|
|Manchester|Metro<br>olitan|Universi|750|750|
|Fund raisin|and donations|received|842|1,171|
|Total|||1 592|1 921|



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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|||||f.||
|Staffcosts|||13,971|13,971|13,648|
|Event costs|||||936|
|Volunteer|expenses||1 054|1,054|1,814|
|Total|||15,025|15,025|15,033|





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|istrative|Co|sts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total||
|||||||2023||2022||
|Buildin|runnin||costs||3 007|3|007||300|
|Staff costs||||1 397||1|397|1|365|
|Office costs|||||767||767|||
|Insurance|&|a|roll costs||697||697||265|
|Website|||||547||547||671|
|Toed||||1 397|5018|6|415|2|601|



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|mployment<br>Costs||||||||
|---|---|---|---|---|---|---|---|
|||||2023||2022||
|Staff Salaries||||13|971|13 25||
|..Analysis of Charitable|funds|||||||
|||At 1st|||||At 31st|
|||November|||||October|
|||2022|Income|Expenditure||Transfers|2023|
|||Brought||||||
|||forward||||||
|Restricted funds||||||||
|National<br>Lottery<br>CRH Grant||9,423|33,831<br>6,365||(18,326)||24,928<br>6,365|
|Charity Services Grant<br>East Lanes Masonic Charity|||3,000<br>1,687||(500l||2,500<br>1,687|
|Restricted Funds||9423|44 883||1882||35480|
|Unrestricted<br>funds||||||||
|General||17881|3 722||1 554||20 049|
|Total||27304|48 605||20380||55 529|



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