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|Trustees||6Cox|||
|---|---|---|---|---|
|||G Sammons|||
|||M Gaff|||
|||Ic Lowe<br>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|||





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|||||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<br>fee||7,543|Sp333|13,376||7,321|7,321|
|Management<br>8financial||||||||
|support||||3,&D5||1,725|1,725|
|Memberships|and subscnptrons||||||469|
|ITsofnva re and cansumabies||||||1,470|1,470|
|Promotional<br>and saaal media||143|||2,239|5,290|7,529|
|Telephone<br>and|internet|16||96||96|96|
|Volunteer<br>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||





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|||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)|



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|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<br>~open|grants|||||||(1,627i|||
||Urban villages||||||||(14,1931|||
||Levy Livelies||||||||(1,187i|||
||Volunteer<br>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|