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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trttstees' Report||||
|Independent
Exatniner's||Report||
|Statetnent ofFinancial||Activities|10to 11|
|Balance Sheet||||
|Notes to the Financial|Statements||13to27|
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|Trustees|||MW Moyo||
|---|---|---|---|---|
||||CMason||
||||SKowalczyk||
||||N Tetteh||
|Charity Registration||Number|1167670||
|Principal Office|||19Liverpool Street||
||||Salford||
||||M5 4LY||
|Independent|Examiner||McKellens Limited||
||||11Riverview||
||||The Embankment|Business Park|
||||Vale Road||
||||IIeaton Mersey||
||||Stockport||
||||SK43GN||
|8anl&ers|||NatWest Bank Plc||
||||182Deansgate||
||||Manchester||
||||M3 3LY||
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|||and Lo|sses)|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2023|
|||Note||f.||
|Income aud Endovvments|from:|||||
|Donations
and legacies|||286,239|23,837|310,076|
|Charilable
activities|||3,330|105,513|108,843|
|Other trading activities|||2,580|737|3,317|
|Investment
income|||3|899|902|
|Other income|||997|5|1,002|
|Total income|||293,149|130,991|424,140|
|Expenditure
on:||||||
|Raising funds||8|(4,224)|(5,571)|(9,795)|
|Charitable
activities||9|(171,972)|(51,643)|(223,6IS)|
|Other expenditttre||ll|(119,478)|(38,473)|(157,951)|
|Total expenditure|||(295,674)|(95,687)|(391,361)|
|Net (expenditure)/income|||(2,525)|35,304|32,779|
|Transfers between funds|||5,500|(5,500)||
|Net movement
in funds||||29,804|32,779|
|Reconciliation offunds||||||
|Total funds brought foevard|||94,885|185,603|2S0,48S|
|Total fttnds carried forward|||97,860|215,407|313,267|
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|||aud Lo|sses)|||
|---|---|---|---|---|---|
|||||Year ended|31May 2022|
||||Unrestricted|Restricted|Total|
||||funds|funds|2022|
|||Note|f.||f.|
|Income and Endowments|from."|||||
|Donations
and legacies|||276,525|12,226|288,751|
|Charitable
activities|||l 1,299|98,090|109,389|
|Other trading activities|||965|860|1,825|
|Investment
income||||31|31|
|Other income||||223|266|
|Total income|||288,832|111,430|400,262|
|Expenditure
on;||||||
|Raising funds|||(1,144)|(1,003)|(2,147)|
|Charitable
activities
Other expenditure|||(132,523)
(339,839)|(71,731)
~12,533i|(204,254)
(152,372)|
|Total expenditure|||(273,506)|(85„267)|(358,773)|
|Net income|||15,326|26,163|41,489|
|Transfers
between funds|||(17,201)|17,201||
|Net movement
in funds|||(1,875)|43,364|41,489|
|Reconciliation offunds||||||
|Total funds brought forward|||96,760|142,239|238,999|
|Total funds carried forward||23|94.885|185,603|280,488|
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|||Ba|lance Sheet as at 31|May 2023|||
|---|---|---|---|---|---|---|
|||||||2022|
||||||2023||
|||||Note||As restated|
|Fixed assets|||||||
|Tangible assets|||||161,844|155,725|
|Current
assets|||||||
|Debtors||||18|7,837|10,634|
|Cash at bank|and in hand|||19|188,598|169,995|
||||||196,435|180,629|
|Creditors: Amounts||falling due within|one year|20|(21,285)|(21,287)|
|Net current|assets||||175,150|159,342|
|Total assets|less current liabilities||||336,994|315,067|
|Creditors;
A.mounts||falling due after|more than one year|21|(23,727)|(34,579)|
|Net assets|||||313,267|280,488|
|Funds ofthe chatity;|||||||
|Restricted incoine funds|||||||
|Restricted funds|||||215,407|185,603|
|Unrestricted|income|funds|||||
|Unrestricted|fimds|||||94,885|
|Total funds|||||313,267|280,488|
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|3|Income from|donations|and legac|ies||||
|---|---|---|---|---|---|---|---|
|||||Vurestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2023|2022|
|||||||f.||
|Donations
and legacies;||||||||
||Donations from|individuals||256,379|130|256,509|244,475|
||Gift aid reclaimed|||29,360|6,007|35,367|39,026|
|Grants, including||capital grants;||||||
||Grants from other charities||||17,700|17,700|5,250|
|Gifts in kind||||||500||
|||||286,239|23,837|310,076|288,751|
|4|Income from|cbaritable|activities|||||
|||||Unrestricted||||
|||||funds|Restricted|Total|Total|
|||||General|funds|2023|2022|
|||||f.||||
||Run4Hope||||18,055|18,055|24,653|
||Rent receivable|||3,330||3,330|11,299|
||United We Can||||87,458|87,458|73,437|
|||||3,330|105,513|108,843|109,389|
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|||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds||Restricted|Total|Total||
|||||General||funds|funds|2022||
|Trading income;||||||||||
||Other trading|income||2,385|||2,847||102|
|Events income;||||||||||
||Other events income||||150||150||763|
|Local fundraising|||and street|||||||
|collection income|||||45|275|320||100|
|||||2,580||737|3,317||965|
|6|Investment|income||||||||
|||||Unrestricted||||||
|||||funds||Restricted|Total|Total||
|||||General||funds|2023|202?||
|interest
receivable|||and similar|||||||
|income;||||||||||
||Interest receivable on bank|||||||||
||deposits||||||||31|
|7|Other income|||||||||
|||||Unrestricted||||||
|||||funds||Restricted|Total|Total||
|||||General||funds|2023|2022||
|Fees and supplies||||997||5|1„002|||
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|||||Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted||Total||Total||
|||||General|funds||2023||2022||
|||||Note|||||g||
|Donanons||||3,471|5,320||8,791||2.147||
|b) Costs|oftrading||activities||||||||
||||||Unrestricted||||||
||||||funds||Restricted||Total||
||||||General||funds||2023||
|||||Note|||||||
|Costs ofgoods sold||||||753||251|1,004||
|||||||753|||1,004||
|9
Expenditure||on|charitable|activities|||||||
|||||Unrestricted|||||||
|||||funds|Restricted||Total||Total||
|||||General|funds||2023||2022||
||||Note||||||||
|Services, teaching,|||||||||||
|hospitality|and||||||||||
|pastoral||||8,931|5,471||14,402||16,998||
|Events||||529|1,755||2,284||2,707||
|Grant funding of|||||||||||
|activities||||32248|35,810||68,058||54,|196|
|Staff costs||||123,849|4,492||12&,341||129,428||
|Governance|casts||10|6,415|4,|115|10,530|||925|
|||||171,972|51,643||223,615||204,254||
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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|Total|
||||||General|funds|2023|2022|
|Independent|examiner||fees||||||
|Examir3ation ofthe|||financial||||||
|statements|||||635|265|900||
|Other fees|paid|toexaminers|||5,780|3,850|9,630||
|Other governance||costs||||||25|
||||||6,415|4,115|10,530||
|11 Other expenditure|||||||||
||||||Unrestricted||||
||||||funds|Restricted|Total|Total|
||||||General|funds|2023|2022|
|||||Note|||f.||
|Legal &professional|||fees||5,801|14,770|20,571|40,733|
|Rent
bed rates|||||42,114||42,114|36,996|
|Depreciation,|amortisation||||||||
|and other similar costs|||||7,476|45|7,521|5,646|
|Utilities|||||20,480|1,199|21,679|19,100|
|Travel k subsistence|||||10,155|19,596|29,751|12,800|
|ITcosts|||||3,556||3,556|3,791|
|Equipment
E;|maintenance||||12,731|1,850|14,581|15,675|
|General expenses|||||7,996|237|8,233|6,335|
|insurance|||||3,618|142|3,760|4,033|
|Bank charges|k interest||||5,551|634|6,185|7,263|
||||||119,478|38,473|157,951|152,372|
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|12 Net incomingj'outgoing|12 Net incomingj'outgoing|resources|||||
|---|---|---|---|---|---|---|
|Net incoming|resources for|the year include:|||||
||||||2023|2022,|
|||||||p|
|Depreciation|offixed assets||||7,521|S,646|
|13 Trustees|remuneration|aud expenses|||||
|During
the year the charity||made the following|transactions|with trt&stees:|||
|SKowalczyk|||||||
|14 Staff costs
The aggregate payroll
costs were as follows:|||
|---|---|---|
||2023|2022|
|Staff costs during the year were:|||
|Wages and salaries|117,475|118,346|
|Social security costs|3,S81|3,360|
|Pension costs|3,025|2,739|
|Other staff costs|4,260|4,983|
||128,341|129,428|
|2023|2022||
|---|---|---|
|No|No||
|||10|
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|15 Independent|examiner's|examiner's|remuneration|remuneration||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
|Examination
ofthe tlnancial|||statements|||||900|900|
|Other fees to examiners||||||||||
|All other services|||||||9,630|||
|16 Taxatlon||||||||||
|The charity
is aregistered||charity and is||therefore exempt||ftum taxation.||||
|17 Tangible
fixed assets||||||||||
|||Land and||Furniture|and||General|||
|||buiklings||equip ment||1Vlotor vehicles|Equip|ment|Total|
|Cost||||||||||
|At 1 June 2022|||129,000|15,359||||65,501|2Q9,860|
|Ad ditions|||||1,340|12,300|||13,640|
|At 31May 2023|||129,000|16,699||12,300||65,501|223,500|
|Depreciation||||||||||
|At I June 2022||||5,955||||48,180|54,135|
|Charge for the year|||||1,581|1,025||4,915|7,521|
|At 31May 2023||||7,536||1,Q25||53„095|61,656|
|Net book value||||||||||
|At 31May 2023|||129,000|9,162||11/75||12,406|161.544|
|At 31May 2022|||129,000|9,404||||17,321|155,725|
|18jlebtors||||||||||
||||||||2023||2022|
|Trade debtors|||||||1,323||1,022|
|Prepayinents|||||||5,062||8,919|
|Other debtors|||||||1,452||693|
||||||||7,837||10,634|
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||||2023|2022|
|---|---|---|---|---|
|Cash on hand|||430|75|
|Cash at bank|||188,168|169,920|
||||188,598|169,995|
|ZQ Creditors". amounts|failing due within|one year|||
||||2023|2Q22|
|Bank loans|||8,886|5,201|
|Trade creditors|||3,455|1i/59|
|Other creditors|||3,431|(1,319)|
|Pension scheme creditor|||606|691|
|Accruals|||4,907|5,455|
||||21385|21,287|
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|Zl C|reditors: atnounts
falling due after one|year||
|---|---|---|---|
|||2023|2022|
|Bank|loans|23,727|34,579|
|Oper sting|Oper sting|lease commitments|lease commitments|||||
|---|---|---|---|---|---|---|---|
|Total|future|minhnum|lease payments|under non-cancellable|opemting|leases are as follows:||
|||||||2023|2022|
|Land|and buildings|||||||
|Within|one|year||||12~49|9,252|
|Other||||||||
|Within|one|year||||1,584|1,584|
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|23 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31May|
||||June 2Q22|resources|expended|Transfers|2023|
||||tt|||||
|Unrestricted|funds|||||||
|Gen.eral|||94,885|293,149|(295,674)|5,500|97,860|
|Restricted Funds||||||||
|United We|Can||139,630|112,837|(81,120)|(5,500)|165,847|
|Building Fund|||45,973|49|(5,418)||40,604|
|Other Restricted Donations||||395|||395|
|Community|Wrap|around||||||
|Services||||17,710|(9,149)||8,561|
|Total Restricted funds|||185,603|130,991|(95,687)|(5,500)|215,407|
|Total funds|||||||313267|
||||||||Balance at|
||||Balance at 1|Incoming|Resources||31May|
||||June 2Q22|resources|expended|Transfers|2023|
||||f.|||g|f.|
|Unrestricted|funds|||||||
|General|||96,760|288,832|~273,306|ii7,20ii|94,8fiS|
|Restricted Funds||||||||
|United We|Can||80„971|106,348|(64,890)|17,201|139,630|
|Building Fund|||49,940|82|(4,049)||45„973|
|Comnatnity|Wraparound|||||||
|Services|||10,300|5,000|(15,300)|||
|Covid-19 Hardship||Fund|1,028||(1,028')|||
|Total Restricted funds|||142,239|111,430|(85,267)|17,201|185,603|
|Total funds|||238,999|400462|358,773)||280,488|
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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31May|
||||General|funds|2023|
||||||f.|
|Tangible||fixed assets|160,548|1„296|161,844|
|Current|assets||(17,676)|214,111|196,435|
|Current|liabilities||(21,285)||(21,285)|
|Cteditots||over 1year|(23,727)||(23,727)|
|Total net||assets|97,860|215,407|313,267|
||||Unrestricted||Total funds at|
||||funds|Restricted|31May|
||||General|funds|2022|
|Tangible||fixed assets|155,725||155,725|
|Curat|assets||(2,634)|185,603|182,969|
|Current|liabilities||(23,627)||(23,627)|
|Creditors||over 1year|(34,579)||(34,579)|
|Total net||assets||185,603|280,488|
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