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