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|COMPANY INFORMATION.||||
|---|---|---|---|
|TRUSTEES REPORT. ...||||
|STRUCTURE, GOVERNANCE
AND MANAGEMENT||||
|OBJECTIVES AND ACTIVITIES||||
|ACHIEVEMENTS,
PERFORMANCE AND FUTURE PLANS ....||||
|FINANCIAL REVIEW||||
|Independent
examiner's
report to the trustees ofGreater Together Manchester|('the Company')|...|...13|
|STATEMENT OF FINANCIAL ACTIVITIES.|||. .14|
|BALANCE SHEET .|||.15|
|NOTES TO THE FINANCIAL STATEMENTS|||..17|
|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||24|
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|INCOMING
RESOU|RCES|||||||
|---|---|---|---|---|---|---|---|
|||||||2022 Tota I|2021Tota I|
|||||Restricted|Unrestricted|Funds|Funds|
||||Notes|||||
|Donations 5 Legacies||||298,443|5,313|303,756|210,162|
|Management
Fees|||||19,995|19,995|16,084|
|Total||||298,443|25p308|323,751|226,246|
|RESOURCES EXPENDED||||||||
|Charitable
Activities||||||||
|Homeless Services||||82,665||82,665|69,305|
|Near Neighbours||||22,943||22,943|71,764|
|Greater Manchester|Homelessness|Action Network||24,272||24,272||
|Mental
Health||||344||344||
|Places ofWelcome||||6,489||6,489|196|
|Social Super Market||||38,967||38,967|37,502|
|Core Programme
Costs|||||31,381|31,381|37,171|
|Project Management|||||19,995|19,995|16,084|
|Total||||175,680|51,376|227,056|232,022|
|NET INCOME||||122,763|(26,068)|96,695|(5,776)|
|RECONCILIATION
OF|FUNDS|||||||
|Total Funds Brought|Forward|||178,392|64,710|243,102|248,878|
|TOTAL FUNDS CARRIED FORWARD||||301,155|38,642|339,797|243,102|
##
|T31DECEMBER 2022|||||||
|---|---|---|---|---|---|---|
||||||2022 Total|2021Total|
||||Restricted|Unrestricted|Funds|Funds|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors|||1,274|1,504|2,778|2,279|
|Petty Cash|||1,847||1,847||
|Cash at Bank|||298,034|37,738|335,772|256,499|
||||301,155|39,242|340,397|258,778|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE||||||
|YEAR|||||||
|Amounts
falling due within one year||||(600)|(600)|(15,676)|
|Total Creditors||||(600)|(600)|(15,676)|
|NET CURRENT ASSETS|||301,155|38,642|339,797|243,102|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||301,155|38,642|339,797|243,102|
|NET ASSETS|||301,155|38,642|339,797|243,102|
|FUNDS|||||||
|Unrestricted
Fund|||||38,642|64,710|
|Restricted
Funds|||||301,155|178,392|
|TOTAL FUNDS|||||339,797|243,102|
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|||||2022|2022||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2021Total|
|||||Funds|Funds|Funds|
|Gross Wages 5Salaries||||110,492|40,116|134,862|
|Pension Contributions||||7,611|2,673|9,636|
|Employer's
National|Insurance|Cost||2,666|4,517|12,384|
|Tota I Staff Costs||||120,769|47,307|156,882|
|The average number|ofemployees||during the year was as follows:||||
|||||2022|2021||
|Management
S.Development|||||||
|Homeless
Services|||||||
|Near Neighbours||||0.25|||
|Social Super Market|||||||
|GMHAN||||0.58|||
|Places ofWelcome||||0.33|||
|||||5.16|||
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|||||2021|2021||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|2021Total|
|INCOME AND ENDOWMENTS||FROM|Notes|Funds|Funds|Funds|
|Donations
and Legacies||||190,542|19,620|210,162|
|Management
Fees|||||16,084|16,084|
|TOTAL||||190,542|35,704|226,246|
|EXPENDITURE ON|||||||
|Charitable
Activities|||||||
|Homeless Services||||69,305||69,305|
|Near Neighbours||||71,764||71,764|
|Places ofWelcome|||||196|196|
|Food Response||||37,502||37,502|
|Core Programme
Costs|||||37,171|37,171|
|Project Management|||||16,084|16,084|
|TOTAL||||178,571|53,451|232,022|
|NET INCOME||||11,971|(17,747)|(5,776)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward|||166,421|82,457|248,878|
|TOTAL FUNDS CARRIED FORWARD||||178,392|64,710|243,102|
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||||2022|2021|
|---|---|---|---|---|
|Accrued Accountancy||||114|
|Independent|Examiner's|Fee|600|528|
|Payroll Costs||||30|
|Project Costs||||877|
|Salaries||||14,127|
||||600|15,676|
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.22|in funds|31.12.2022|
||||E|||
|Unrestricted
Funds||||||
|General
Fund|||64,710|(26,068)|38,642|
|Restricted
Funds||||||
|Homeless Services|||150,679.|98,779|249,458|
|Near Neighbours|||9,794|(9,794)||
|Greater Manchester|Homelessness|Action Network||5,728|5,728|
|Mental
Health||||21,756|21,756|
|Places ofWelcome||||12,445|12,445|
|Social Super Market|||17,919|(6,151)|11,768|
|Subtotal|||178,392|122,763|301,155|
|TOTAL FUNDS|||243,102|96,695|339,797|
||||Incoming|Resources|Movement|
||||resources|Expended|in Funds|
||||E|E|f|
|Unrestricted
Funds||||||
|General
Fund|||25,308|(51,376)|(26,068)|
|Restricted
Funds||||||
|Homeless Services|||181,444|(82,665)|98,779|
|Near Neighbours|||13,149|(22,943)|(9,794)|
|Greater Manchester|Homelessness|Action Network|30,000|(24,272)|5,728|
|Mental
Health|||22,100|(344)|21,756|
|Places ofWelcome|||18,934|(6,489)|12,445|
|Social Super Market|||32,816|(38,967)|(6,151)|
||||298,443|(175,680)|122,763|
|TOTAL FUNDS|||323,751|(227,056)|96,695|
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|Comparatives|for movemen|t
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement
in|At|
|||||At 1.1.21|funds|31.12.2021|
|||||f|||
|Unrestricted
Funds|||||||
|General
Fund||||82,457|(17,747)|64,710|
|Restricted
Funds|||||||
|Homeless Services||||154,376|(3,697)|150,679|
|Near Neighbours||||12,045|(2,251)|9,794|
|Food Response|||||17,919|17,919|
|||||166,421|11,971|178,392|
|TOTAL FUNDS||||248,878|(5,776)|243,102|
|Net movement|in 2021funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|Expended|in Funds|
||||||E|E|
|Unrestricted
Funds|||||||
|General
Fund||||35,704|(53,451)|(17,747)|
|Restricted
Funds|||||||
|Homeless Services||||65,608|(69,304)|(3,697)|
|Near Neighbours||||69,513|(71,764)|(2,251)|
|Food Response||||55,422|(37,503)|17,919|
|||||190,542|(178,571)|11,971|
|TOTAL FUNDS||||226,246|(232,022)|(5,776)|
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Unrestricted
Funds:|||||||E|
|General
Donations||||||614|6,103|
|GMCVO||||||4,699|10,000|
|Just Finance|||||||3,517|
|Management
Fees||||||19,995|16,084|
|Restricted
Funds:||||||||
|Awards
For All|||||||9,978|
|Arnold
Clarke Community||Fund|||||2,500|
|Benefact Trust||||||18,600||
|Booth Centre||||||20,000|16,719|
|Church
Urban
Fund||||||43,914||
|DLUHC (New Faith Deal)||||||3,400||
|DLUHC (Night Shelter|Transformation||||Fund)|70,000||
|Edward
Holt Charitable|Trust|||||37,088|43,576|
|Greater Manchester
Mayor's|||Charity|||30,000||
|Manchester
BME Network||||||1,500||
|Near Neighbours||||||13,149|69,513|
|Social Super Market Membership||||Fees||28,133|183|
|The True Colours Community|||Fund||||150|
|The Church of the Apostles,||Manchester|||||12,000|
|The Albert Gubay Foundation|||||||19,200|
|Sports England||||||8,500||
|Training
Income|||||||1,141|
|Restricted
Donations||||||8,821|15,582|
|TOTAL INCOMING|RESOURCES|||||323,751|226,246|
##
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|CHARITABLE ACTIVITIE|S|2022|2021|
|---|---|---|---|
|Total Staff Costs||168,076|156,702|
|Travel &Subsidence||5,126|2,465|
|Insurance||1,850|1,975|
|Website &Online Costs||6,203|5,960|
|Events||478|826|
|Training||344|587|
|Media, advertising
&promotion||2,237|653|
|Printing,
Postage &Stationary||401|508|
|Telephone
&Internet||2,906|3,150|
|Staff Equipment||4,282|2,279|
|Other Project Costs —Homeless|Services|11,175|10,120|
|Other Project Costs —Near Neighbours||2,456|20,004|
|Other Project Costs-Social Super Market||14,592|23,490|
|Other Project Costs - 6MHAN||3,442||
|Other Project Costs —Places of|Welcome|858||
|Other Project Costs- Mental Health||45||
|Other Project Costs —General||490|674|
|Consultancy
Fees||529|1,216|
|TOTAL||225,490|230,609|
|SUPPORT COSTS||||
|Trustees'
Expenses||45||
|Accountancy
& Legal Fees||705|669|
|Independent
Examination||600|528|
|Fundraising
Costs||216|216|
|TOTAL||1,566|1,413|
|TOTAL RESOURCES EXPENDED||227,056|232,022|
|NET INCOME||96,695|(5,776)|