| Trustees | 6Cox | |||
|---|---|---|---|---|
| G Sammons | ||||
| M Gaff | ||||
| Ic Lowe l appointed |
25 | Julr 2022) | ||
| 5INakefield (appointed | 15December 2022) | |||
| ctiadty number | 1163533 | |||
| Reglstenicl | oflice | The InsplraCentre | ||
| 747 Stockport Road | ||||
| Manchester | ||||
| M193AR | ||||
| Independem | examiner | itchell Charleswonh | (Audit) limited | |
| 3rd Floor | ||||
| 44 Peter 5 treat | ||||
| Manchester | ||||
| M2 SGP |
| 1023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Vnmstrbted | Reatrlcted | Total | Unrestricted | Restricted | Total | ||
| 6 | f | f | f | ||||
| Ramtpts | |||||||
| Donations | 823 | 663 | 1,4$6 | 2,131 | 2,131 | ||
| Grant Income | 17520 | 301,604 | 119,124 | 6,521 | 120,423 | 116+44 | |
| Other | 13354 | 2.1$3 | 15,407 | 10,334 | 10,334 | ||
| Total receipts | 51,697 | 304r430 | 136,1D7 | 16,9$6 | 120,423 | 139,409 | |
| Grant distribution | 24,887 | 24,8$7 | 253 | 42,693 | 42,946 | ||
| Staff casts | 12r472 | 35,917 | 47,Mf | 114 | 23,982 | 24.096 | |
| Pi'ihtrng | 3D | 86$ | $98 | 361 | 361 | ||
| Accourltancy | 2380 | 1,380 | 1,590 | 1,590 | |||
| Project costs | 8,164 | 1ZAtg& | 20,202 | 4,$69 | 33,300 | 3$,169 | |
| Catering and ream hire | ZZN4 | 7.992 | 9,476 | 7,$71 | 7,951 | ||
| Consulting | ZpZDD | 1,200 | 2,992 | 2,952 | |||
| Travel | 1,125 | 114 | 1,239 | 5 | 642 | 647 | |
| Utilities | 4,6$0 | 4,6$0 | |||||
| Donations | 30 | 394 | |||||
| Taskiarce donation | 20,832 | 20,832 | |||||
| Other expenses | 34 | 270 | &D4 | 756 | 5,552 | 6,318 | |
| Management fee |
7,543 | Sp333 | 13,376 | 7,321 | 7,321 | ||
| Management 8financial |
|||||||
| support | 3,&D5 | 1,725 | 1,725 | ||||
| Memberships | and subscnptrons | 469 | |||||
| ITsofnva re and cansumabies | 1,470 | 1,470 | |||||
| Promotional and saaal media |
143 | 2,239 | 5,290 | 7,529 | |||
| Telephone and |
internet | 16 | 96 | 96 | 96 | ||
| Volunteer costs |
$4 | 609 | 112 | 2,660 | 2.772 | ||
| Total payments | 95,280 | 13,&13 | 15&,505 | 172,318 | |||
| siel receipts forthe year | (Zrtd&) | 9,190 | 7,662 | 5,173 | (18,0$2) | (32,909) | |
| Transfer between funds | 77t | (771) | (559) | 559 | |||
| last movement | In funds | (697) | 8,359 | 7,662 | 4,614 | (37,523) | (32,9D9) |
| Bank and cash | balances atstart | ||||||
| af year | 24,D07 | 20,460 | 44,46& | 19,393 | 57,9$3 | 77,376 | |
| Bank and cash | balance at end | ||||||
| afveer | 13,310 | 2$,819 | 52,130 | 24,007 | 20,460 |
| 2023 | 2022 | ||
|---|---|---|---|
| 6 | 5 | ||
| Cash at bank and in hang | 52330 | ||
| Amass | |||
| Trade de inert | 11,484 | 6,955 | |
| 11,484 | 6,955 | ||
| Uablllties | |||
| Trade creditors | (9,105) | (1,780) | |
| Accruals | Ilgig) | 11,320) | |
| PAVE and pension | I1,322) | )679) | |
| Money forother orgenisations | f2814) | ||
| (13cf59) | (3,779) | ||
| Analysis ofnet assets between funds | |||
| Unrestricted | Restricted | 2023Total | |
| Uebtors | 11~ | 12384 | |
| Cash and bank | 23p310 | 79319 | 52,130 |
| Currentliabilities | (9,258) | )4,701) | (18,959) |
| 3. | Restricted funds | 31March | 31March | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Receipts | Payments | Trarufers | 2023 | Receipts | Payments | Transfers | 2022 | ||||
| E | E | E | E | 6 | f | ||||||
| IPP | (530) | ||||||||||
| Inspired Taskforce | ~ DID | (3,210) | |||||||||
| Inspired Taskforce | ~ CVSF | (85) | |||||||||
| Taskfurce ~open |
grants | (1,627i | |||||||||
| Urban villages | (14,1931 | ||||||||||
| Levy Livelies | (1,187i | ||||||||||
| Volunteer project |
(611) | 512 | |||||||||
| Lottery awards | 8,774 | (7,039) | 1733 | (729) | |||||||
| First 1,000days | 4,167 | (16,748) | 31,250 | (35,4&9) | 12,487 | ||||||
| CV CSF | (230) | ||||||||||
| CV small grants | 42IDD | 4r000 | (2,607) | 559 | |||||||
| Dne Manchester | (4.059) | 561 | 4,620 | ||||||||
| E5F Community | Fund | 7,435 | (11,01.2) | ||||||||
| ESF Community | Fund 2 | 24A03 | (11r480) | 4,968 | )7,991) | (3,024) | |||||
| Open funds for partners | 23,660 | (23,660) | 47,320 | (47,320) | |||||||
| Great Places | 16,129 | (7,247) | |||||||||
| Covid connectors | 24,650 | (24,650) | |||||||||
| HAF | (865) | 4,800 | (3,935) | 865 | |||||||
| URC CYF indusron | 23,663 | (16,394) | TA69 | ||||||||
| Comrnunityfridge | 3,DM | (3,000) | |||||||||
| Family healthy cooking | (551) | (551) | |||||||||
| Winter warriors | fiund | 4,000 | (2,920) | lggf0 | |||||||
| Choir 2023 | 1,500 | (1,471) | 29 | ||||||||
| Fundsfor other | |||||||||||
| organisations | 2,014 | ||||||||||
| (771) | 28,819 | 170,423 | (158,505) | 559 | 20,460 |