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2022-04-30-accounts

Report of	the Trustees		1-3
Auditors'	Report		4-6
Statement	ofFinancial	Activities
Statement	ofCash Flows
Balance Sheet
Notes to	the financial	statements	10-15
Detailed	Statement of	Financial Activities	16-17

			30.04.22	30.04.21
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations K Legacies			497,687	416,341
Other trading activities			998,496	785,809
Furlough claims			644
Total			1,496,827	1,202,150
EXPENDITURE ON
Raising funds			7,288	12,684
Charitable activities
Housing			1,082,979	993,477
Other
Total			1,090,267	1,006,161
NET INCOME			406,560	195,989
RECONCILIATION	OF FUNDS
Total funds brought	forward		235 516	39527
TOTAL FUNDS CARRIED FORWARD			642(g6	~2,~1

			30.04.22	30.04.21
Operating Activities
Net income			406,560	195,989
Adjustments for;
(Increase)/decrease in debtors			(147,012)
Increase/(decrease) in creditors			23,483	1,989
Depreciation			5,410	4,304
Total Cash from Operating	Activities		(118,119)	6,293
Investing Activities
Payments to acquire property,	plant and equipment		(5,704)	(18,162)
Total Cash from Investing	Activities		(5,704)	(18,162)
Net increase in cash and cash equivalents			282,737	184,120
Cash and cash equivalents	at the beginning	ofthe period	235,736	51,616
Cash and cash equivalents	at the end ofthe	period	518,473	235,736

			2022		2021
	Notes
FIXEDASSETS
Tangible assets			16,702		16,408
CURRENT ASSETS
Debtors		148,212		1,200
Cash at bank		518,473		235,736
		666,685		235,736
CREDITORS: amounts
Falling due within one year	9	41 311		17828
NET CURRENT ASSETS			625,374		219,108
TOTAL ASSETSLESS
CURRENT LIABILITIES			642,076		235,516
NET ASSETS			642,076		235,516
FUNDS	10
Unrestricted Funds			642,076		.235,516
TOTAL FUNDS			642,076		235,516

OTHER TRADING ACTIVITIES
	30.04.22	30.04.21
M.C.C	987,093	785,809
The Booth Centre	11,313
Other Income	90
Total
FUNDRAI SING COSTS
	30.04.22	30.04.21
Property Costs	7,288	12,684

STAFFCOSTS
The average monthly	number ofemployees	during the year was as follows:
			30.04.22	30.04.21
Support Staff			19	20

6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				Fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			416,341
	Other trading activities			785,809
	Total			1,202, 150
	EXPENDITURE ON
	Fundraising costs			12,684
	Charitable activities
	Housing			993,477
	Other
	Total			1,006,161
	NET INCOME
	RECONCILIATION	OF FUNDS
	Total funds brought forward			39,527
	TOTAL FUNDS CARRIED FORWARD			235,516

	Improvements	Fixtures
	to	alld	Motor	Computer
	Property	fittings	Vehicles	Equipment	Totals
COST
At 1 May 2021	11,224	4,912	2,150	3,064	21,350
Additions		840	2,000	2,864	5,704
At 30April 2022	11,224	5,752	4,150	5,928	27,054
DEPRECIATION
At 1 May 2021	2,245	1,016	860	821	4,942
Charge for year	2,245	1,149	830	1,186	5,410
At 30April 2022	4,490	2,165	1,690	2 007	10352
NET BOOK VALUE
At 30 April 2022	6,734	3,587	2,460	3,921	16,702
At 30April 2021	8,979	3,896	1,290	2,243	16,408

DEBTORS AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.04.22	30.04.21
Prepayments	77,216
Other Debtors	70,996	1,200
	148,212	1,200
CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR
	30.04.22	30.04.21
Taxation and social security	6,937	10,024
Other creditors	34,374	7,804
	41,311	17,828

MOVEMENT	IN FUNDS
					Net
				At 01.05.21	Movement		At
					in funds		30.04.22
Unrestricted	funds
General Fund				235,516	406,560		642,076
TOTAL FUNDS				235,516	406,560		642,076
Net movement	in funds, included		in the above	are as follows:
				Incoming	Resources	Movement
				resources	expended		in funds
Unrestricted	funds
General fund				1,496,827	(1,090,267)		406,560
TOTAL FUNDS				1,496,827	(1,090,267)		406,560
Comparatives	for movement	in	funds
					Net
					Movement		At
				At 01.05.20	in funds		30.04.21
Unrestricted	funds
General fund				39,527	195,989		235,516
TOTAL FUNDS				39,527	195,989		235,516
Comparatives	net movement	in funds, included		in the above are as follows:
				Incoming	Resources		Movement
				resources	expended		in funds
Unrestricted	funds
General fund				1,202,150	(1,006,161)		195,989
TOTAL FUNDS				1,202,150	(1,006,161)		195,989

A current year	12months and prior year 12	months combined position is as follo	ws:
			Net
		At 01.05.20	Movement	At
			in funds	30.04.22
Unrestricted	funds
General Fund		39,527	602,549	642,076
TOTAL FUNDS		39,527	602,549	642,076

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		2,698,977	(2,096,428)	602,549
TOTAL FUNDS		2,698,977	(2,096,428)	602,549

			30.04.22	30.04.21
INCOME AND	ENDOWMENTS
Donation and legacies
Grants				51,427
HRS Funding			470,857	991
Forever Manchester				363,923
BCM Funding			26,830
			497,687	416,341
Other trading activities			998,496	785,809
JRS income			644
			1,496,827	1,202,150
EXPENDITURE
Investment management		costs
Property repairs			7,288	12,684
Charitahle activities
Rates and water			5,950	16,938
Light and heat			9,587	11,034
Security costs			1,102
Rent payable			473,487	505,753
Food provision			38,218
Replacement household		costs	20,520
Insurances			2,215	5,009
			551,079	538,734
Support costs
Management
Telephone			2,215	2,346
Advertising and marketing			2,616
Postage and stationery			1,332	1,096
Sundries			1,713	1,266
Travel			3,710	1,053
Waste disposal			60
Cleaning			14,124	25,064
Computer software				1,470
			25,770	32,295
Finance
Other operating	leases		638	638
Depreciation of	tangible	assets	5,410	4,425
			6,048	5,063
Information technology
Repairs and renewals			5,854	21,780

		30.04.22	30.04.21
Human resources
Wages		433,059	342,508
Social security		32,692	25,020
Pensions		9,300	17,007
		475,051	384,535
Governance	costs
Accountancy	and legal fees	3,936	5,040
Audit fees		2,400
Payroll costs		3,437	4,071
Bookkeeping			844
Consultancy		6,950
Legal fees		2,119
Licences			706
Bank charges		335	409
		19,177	11,070
Total recourses expended		1,090,267	1,006,161
Net Income		406,560	195,989