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|Overall number of people directly benefitted from our activities|837|
|---|---|
|Number of people/families supported to cook on a budget|61|
|Number of people & families provided with hot nutritious food|61|
|Number of food bags provided|378|
|Number of people benefiting from Art packs|250|
|Number of people or families receiving vouchers to the value of|75|
|£50 - £75||
|Number of people benefiting from vouchers to the value of £50 -|209|
|£75||
|**_With thanks to trustee Julie Wilson for the Winter Pressure Fund_**|**_report_**|
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||||Total Funds Total Funds|Total Funds Total Funds|Total Funds Total Funds|
|---|---|---|---|---|---|
||||Year Ended Year Ended 31|||
|||Unrestricted
Restricted
31 December December||||
|||FundsFunds20222021||||
||Further Details
£||£|C|£|
|Income from:||||||
|Donations and legacies|(3)|2,914|-|2,914|8,167|
|Charitable Activities|(4)||79,160|79,160|47,695|
|Other Trading Activities|(5)|5,593|-|5.593|243|
|Total||8,507|79,160|87,667|56,105|
|Expenditure on:||||||
|Raising Funds|(6)|4,817|2,795|7,612|2,460|
|Charitable Activities|(6)|5,787|61,030|66,817|75,580|
|Other|(6)|-|-|-|-|
|Total||10,604|63,825|74,429|78,040|
|Net income/(expenditure)||(2,097)|15,335|13,238|(21,935)|
|Transfers between funds|(17)|(7,706)|7,706|||
|Net movement in funds||(9,803)|23,041|13,238|(21,935)|
|Reconciliation of funds||||||
|Total funds brought forward|(17)|12,596|31,933|44,529|66,464|
|Total funds carried forward|(17)|2,793|54,974|57,767|44,529|
##
|||**2022**|**2021**|
|---|---|---|---|
||Notes|£|£|
|Fixed assets:||||
|Tangible assets|(11)|8,299|10,791|
|Total fixed assets||8,299|10,791|
|Current assets:||||
|Stocks|(12)|||
|Debtors|(13)|1,513|888|
|Cash at Bank & in Hand||49,668|34,135|
|Total current assets||51,181|35,023|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(14)|1,713|1,285|
|Net current assets or liabilities||49,468|33,738|
|Total assets less current liabilities||57,767|44,529|
|Creditors: Amounts falling due after more than one year|(16)|||
|Provisions for liabilities||||
|Total net assets or liabilities||57,767|44,529|
|The funds of the charity:||||
|Restricted income funds|(17)|54,974|31,933|
|Unrestricted income funds|(17)|2,793|12,596|
|Total charity funds||57,767|44,529|
##
|||Year Ended|Year Ended|
|---|---|---|---|
||Year Ended 31|31|December|
||December 2022||2021|
||£||£|
|Reconciliation of net movement in funds to net cash flow from operating activities||||
|||Year Ended||
||Year Ended 31|31|December|
||December 2022||2021|
||£||C|
|Net movement in funds|13,238||(21935)|
|Add back depreciation|4,150||4,517|
|Deduct investment income|||-|
|Decrease/(increase) in stocks|||-|
|Decrease/(increase) in debtors|(625)||(577)|
|increase/(decrease) in creditors|428||805|
|Net cash used in operating activities|17,191||(17,190)|
|Cash flows from investment activities:||||
|Interest||||
|Purchase of fixed assets|(1,658)||(14,388)|
|Net cash provided by investing activities|(1658)||(14,388)|
|Increase/(decrease) in cash and cash equivalents during the year|15,533||(31,578)|
|Cash and cash equivalents brought forward|34,135||65,713|
|Cash and cash equivalents carried forward|49,668||34,135|
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||**Unrestricted**
**Restricted**|Total**Funds**|Total Funds|Total Funds|
|---|---|---|---|---|
||**Year Ended**||**Year Ended**||
||**Year**Ended 31
31**December**|**Year**Ended 31|31|**December**|
||**December 2022**
**2022**|**December 2022**||**2021**|
||£
£|£||£|
|Donations|2,914|2,914||8,017|
|Raffle Winnings|-|-||150|
||2,914|2,914||8,167|
|Previous reporting period:|||||
||Unrestricted
Restricted|Total**Funds**|||
||**Year**Ended||||
||**Year Ended 31**
**31 December**|**Year**Ended 31|||
||December**2021**
**2021**|**December 2021**|||
||£
£|£|||
|Donations|8,017|8,017|||
|Raffle Winnings|150
-|150|||
||8,167
-|8,167|||
##
|4. Income from charitable activities|||||
|---|---|---|---|---|
||Unrestricted
Restricted|Total Funds
Total Funds|||
||Year Ended||Year Ended||
||Year Ended 31
31 December|Year Ended 31
31||December|
||December 2022
2022|December 2022||2021|
||£
£|£||£|
|Unrestricted grants:|||||
|Asda Foundation|-
-||-|600|
|Action Together|-||-|10,000|
|Football Foundation|-|||750|
|Restricted grants:|||||
|Charity Services|-|||1.000|
|Action Together - We're in this Together|-
25,000|25,000|||
|Action Together - Hate Crime|-1,000||1,000||
|Action Together - Defra|-4,785||4,785|-|
|Asda - Back to School|-500||500|-|
|Jigsaw Housing - Food Pantry|-|||10,000|
|Jigsaw Housing|15,000|15,000|||
|Trident Foundation|-5,000||5,000||
|Community Fund - Happy Hurst|9,875||9,875||
|Tameside MBC|-|||9,345|
|Tameside MBC|-|||15,000|
|Tameside MBC - Safety Fund|-
10,000|10,000|||
|Tameside MBC - Luncheon Club|-8,000||8,000||
|Tameside Action Together|-
-|||1,000|
||79,160|79,160||47,695|
|Previous reporting period:||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
|||Year Ended||
||Year Ended 31|31 December|Year Ended 31|
||December 2021|
2021|December 2021|
||£|£|£|
|Unrestricted grants:||||
|Asda Foundation|600|-|600|
|Action Together|10,000|-|10,000|
|Football Foundation|750||750|
|Restricted grants.||||
|Charity Services||1,000|1,000|
|Jigsaw Housing - Food Pantry||10,000|10,000|
|Tameside MBC||9,345|9,345|
|Tameside MBC||15,000|15,000|
|Tameside Action Together||1,000|1,000|
||11,350|36,345|47,695|
|Unrestricted
Restricted
Total Funds
Total Funds|
|---|
|Year Ended
Year Ended|
|Year Ended 31 31 December Year Ended 31 31 December|
|December 2022
2022
December 2022
2021|
|£
£
£
£|
|754
-
754243|
|4,839
-4,839|
|5,593
5,593243|
|Unrestricted
Restricted
Total Funds|Unrestricted
Restricted
Total Funds|
|---|---|
|Year Ended||
|Year Ended 31 31 December Year Ended 31||
|December 2021
2021
December|2021|
|£
£
£||
|243
-|243|
|243
-|243|
||Community||Year Ended|
|---|---|---|---|
||Engagement Year Ended 31 31 December|||
||in Tameside December 2022||2021|
||£|£|£|
|Expenditure on raising funds:||||
|Advertising|3,247|3,247|2,405|
|Event Costs|4,365|4,365|55|
||7,612|7,612|2,460|
|Expenditure on charitable activities:||||
|Employment Costs|26,329|26,329|19,412|
|CBS Costs|77|77|48|
|Training|5,620|5,620|2,255|
|Freelance Costs||-|6,490|
|Telephone|10|10|120|
|Referees & League Fees|||501|
|Grounds Expenses|220|220||
|Travel Costs|||40|
|Refreshments|3,821|3,821|1,744|
|Project Costs|8,369|8,369|9,984|
|Third Party Funds||-|13,798|
|Equipment|1,005|1,005|2,537|
|Cleaning and Rubbish Removal|||2,600|
|Bank Charges|||69|
|Motor Expenses|2,291|2,291|755|
|Repairs and Maintenance|-|-|1,724|
|Room & Facility Hire|5,830|5,830||
|Subscriptions|431|431|53|
|Computer & Internet Costs|1,057|1,057|968|
|Insurance|277|277|291|
|Governance|7,230|7,230|7,410|
|Post, Printing & Stationery|100|100|264|
|Depreciation|4,150|4,150|4,517|
||66,817|66,817|75,580|
|Other expenditure:||||
|Sundry||||
||74,429|74,429|78,040|
|Unrestricted funds||10,604|9,488|
|Rtrirtd funds||63,825|68,552|
|||7,4zO|
7e,040|
##
||General Support|Governance|Total 2022|Basis of apportionment|
|---|---|---|---|---|
|Accountancy Fees||750|750|type of expense|
|QuickBooks Training|135||135|type of expense|
|Consultancy|6,300||6,300|type of expense|
|Trustee Expenses||45|45|type of expense|
||6,435|795|7,230||
|Previous reporting period;|||||
||General Support|Governance|Total 2021|Basis of apportionment|
|Accountancy Fees||720|720|type of expense|
|Consultancy|6,000|-|6,000|type of expense|
|Professional Services|690||690|type of expense|
||6,690|720|7,410||
##
||Year Ended|Year Ended|
|---|---|---|
||Year Ended 31
31|December|
||December 2022|2021|
||£|£|
|Wages and Salaries|25,562|18.850|
|Redundancy|-||
|Social Security Costs|||
|Pension Coats|767|562|
||26,329|19,412|
|Charitable activities|26,329|19,412|
|Support costs|||
||26,329|19,412|
##
|11.Tangible Fixed Assets||||
|---|---|---|---|
||Motor|||
||Vehicles|Equipment|Total|
|Cost||£|£|
|At 01 January 2022|14,388|10,815|25,203|
|Additions|-|1,658|1,658|
|At 31 December 2022|14,388|12,473|26,861|
|Depreciation||||
|At 01 January 2022|3,597|10,815|14,412|
|Charge for Year|3,597|553|4,150|
|At 31 December 2022|7,194|11,368|18,562|
|NET BOOK VALUE||||
|At 31 December 2022|7,194|1,105|8,299|
|At 31 December 2021|10,791||10,791|
##
##
|13.Analysis of debtors||||
|---|---|---|---|
||2022|2021||
||£|£||
|Debtors||||
|Prepayments|1,513||888|
||1,513||888|
##
|14.Creditors: amounts falling due within one year|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Other creditors|466|212|
|Accruals|750|720|
|Taxation and social security|497|353|
||1,713|1,285|
|15.Deferred income|||
|The CIO did not have any deferred income at the period end.|||
|16.Creditors: amounts falling due after more than one year|||
||2022|2021|
||C|£|
||||||Balance at 31|
|---|---|---|---|---|---|
||Balance at 01||Incoming
Resources||December|
||January|2022|Resources
Expended|Transfers|2022|
||£||£
£|£|£|
|General Fund|12,596||8,507(10,604)|(7,706)|2,793|
||12,596||8,507(10,604)|(7,706)|2,793|
|Previous reporting period:||||||
||||||Balance at 31|
||Balance at 01||Incoming
Resources||December|
||January 2021||Resources
Expended|Transfers|2021|
||£||£
£|£|£|
|General Fund||6,449|19,760(9,488)|(4,125)|12,596|
|||6,449|19,760(9,488)|(4,125)|12,596|
|Name of unrestricted fund:|Description, nature and purpose of the fund|||||
|General Fund|The "free reserves" after allowing for all designated|||funds||
|Analysis of movements in restricted funds||||||
||||||Balance at 31|
||Balance at 01||Incoming
Resources||December|
||January 2022||Resources
Expended|Transfers|2022|
||£||£
£|£|£|
|National League Trust||83|-|-|83|
|The Big Lottery Fund|||(44)|44||
|Action Together-We're in this Together|||25,000
(10,644)||14,356|
|Action Together-Hate Crime||-|1,000
(944)||56|
|Action Together-Defra|||4,785
(3,553)||1,232|
|Action Together-Volunteer Recognition||||500|500|
|Asda-Back to School|||500
(500)|||
|Charity Services||8,585|(376)|-|8,209|
|High Sheriff||40|-||40|
|Awards for All||75|(171)|96||
|Community Fund||677|||677|
|Community Fund-Picking up the Pieces||9,616|(3,819)||5,797|
|Jigsaw Housing|||15,000
(15,157)|157|-|
|Trident Foundation||-|5,000
(4,142)||858|
|Community Fund-Happy Hurst
Tameside MBC||12,849|9,875
(4,738)
-
(9,085)|60|5,137
3,824|
|Tameside MBC-Safety Fund|||10,000
(3,803)||6,197|
|Tameside MBC-Luncheon Club|||8,000
-||8,000|
|Tameside Action Together
Tameside MBC||8|(6,849)
-|6,849
-|-
8|
|||31,933|79,160
(63,825)|7,706|54,974|
##
|||||||Balance at 31|
|---|---|---|---|---|---|---|
||**Balance**|**at 01**|**Incoming**|**Resources**||December|
||**January**|**2021**|**Resources**|**Expended**|Transfers|2021|
||£||£|£|£||
|Donations for Women's Team||2,301||(3,916)|1,616||
|Donations for Food Pantry||598||(598)|||
|The Big Lottery Fund||546||(553)|7||
|National League Trust||83||||83|
|Restricted grants:||-|1,000|(1,000)|||
|Charity Services||3,146|10,000|(4,561)||8,585|
|High Sheriff||126||(66)||40|
|Awards for All||604||(529)||75|
|Community Fund||724||(47)||677|
|Community Fund - Picking up the Pieces||9,616||||_9,616_|
|Tameside MBC|10,000||9,345|(19,345)|||
|Tameside MBC||-|15,000|(4,654)|2,503|12,849|
|Tameside MBC||**8**|-|||**8**|
|Tameside Action Together|**32,263**||1,000|(33,263)||-|
||60,015||36,345|**(68,552)**|4,125|31,933|
|18.Analysis of net assets between funds|||||
|---|---|---|---|---|
||Unrestricted|Designated
Restricted|||
||funds|**funds**funds||**Total 2022**|
||£|£|£|£|
|Tangible fixed assets|8,299|||8,299|
|Cash at bank and in hand|(4,656)||54,324|**49,668**|
|Other net current assets/(liabilities)|(850)||650|(200)|
|Creditors of more than one year|||||
|**Total**|2,793||54,974|57,767|
||Unrestricted|Designated
Restricted|||
||funds|fundsfunds||Total**2021**|
||£|£|£|£|
|**Provious reporting period:**|||||
|Tangible fixed assets|10,791|||10,781|
|Cash at bank and in hand|2,513||**31,622**|34,135|
|Other net current assets/(liabilities)|(708)||311|(397)|
|Creditors of more than one year|||||
|**Total**|12,596||31,933|44,529|
##