2022-12-31-accounts

						Total Funds	Total Funds
						Year Ended	Year Ended 31
				Unrestricted	Restricted	31 December	December
				Funds	Funds	2022	2021
			Further Details	E
Income from:
Donations and	legacies		(3)	87,173	3,500	90,673	80,642
Charitable Activities			(4)	6,844	44,600	51,644	17,813
Other Trading	Activities		(6)	660		680	323
Bani Interest				92		92
Total				94,789	48,300	143,089	98,778
Expenditure on:
Raising Funds			(6)	5,640		5,640	5,131
Charitable Activities			(6)	108,109	24,762	132,871	113,241
Other			(6)	17		17	40
Total				113,766	24,762	138,528	118,412
Net income/(expenditure)				(18,977)	23,538	4,561	(19,634)
Transfers between		funds	(17)
Net movement	in	funds		(18,977)	23,538	4,561	(19,634)
Reconciliation	of	funds
Total funds brought forward Total funds carried forward			(17) (17)	128,324 109,347	23,538	132,885 128,324	128,324 147,958

			2022	2021
		Notes	E	E
Fixed assets:
Tangible assets			1,155	365
Total fixed assets			1,155	365
Current assets:
Stocks		(12)
Debtors		(13)	8,853	700
Cash at Bank & in Hand			125,058	129,702
Total current assets			133,911	130,402
Liabilities:
Creditors: Amounts falling	due within one year	(14)	2,181	2,443
Net current assets or liabilities			131,730	127,959
Total assets less current	liabilities		132,885	128,324
Creditors: Amounts falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities			132,885	128,324
The funds ofthe charity:
Restricted income funds		(17)	23,538
Unrestricted income funds		(17)	109,347	128,324
Total charity funds			132,885	128,324

									Year Ended
								Year Ended 31	31 December
								December 2022	2021
								F	F
Net movement in funds								4,561	(19,634)
Add back depreciation								942	1,116
Deduct investment	income							(92)
Decrease/(increase)	in stocks
Decrease/(increase)	in debtors							(8,153)	(206)
Increase/(decrease)	in creditors							(262)	1,452
Net cash used in operating		activities						(3,004)	(17,272)
Cash flows from investment			activities:
Interest								92
Purchase of fixed	assets							(1,732)
Net cash provided	by investing			activities				(1,640)
Increase/(decrease)	in cash		and	cash equivalents		during	the year	(4,644)	(17,272)
Cash and cash equivalents		brought			forward			129,702	146,974
Cash and cash equivalents			carried forward					125,058	129,702

3.Donatio	ns and	Legacies
			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
					f	E
Donations			87,173	3,900	90,673	79,793
Crowdfunding						849
			87,173	3,500	90,673	80,642
Previous	reporting	period
			Unrestricted	Restricted	Total Funds
				Year Ended
			Year Ended 31	31 December	Year Ended 31
			December 2021	2021	December 2021
			E		f
Donations			79,793		79,793
Crowdfunding			849		849
			80,642		80,642

					Unrestricted	Unrestricted	Restricted	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
					E		f		E	F
Unrestricted	grants:
Manchester	City Council					500			500
GMMH						1,630			1,630
Reach										1,000
Foundation	Scotland									3,000
GM NHS										500
Manchester	City Council									400
Groundwork										1,050
GM Recovery Fund										500
World Wildlife Fund						500			500
Asda Foundation						1,500			1,500
Suffragette	City					2,214			2,214
Household	Support	Fund				500			500
Restricted grants:
Forrester							28,000		28,000
52 Lives										1,000
EARG										6,163
Manchester	BME Network						1,000		1,000
Manchester	City Council		NIF					500	500
One Manchester								300	300
Zurich							15,000		15,000
Manchester	City Council		Holiday	Activity Fund						4,200
						6,844	44,	800	51,644	17,813
Previous reporting		period
					Unrestricted		Restricted		Total Funds
							Year Ended
					Year Ended 31		31 December		Year Ended 31
					December 2021		2021		December 2021
					E		E		f
Unrestricted	grants:
Reach						1,000			1,000
Foundation	Scotland					3,000			3,000
GM NHS						500			500
Manchester	City Council					400			400
Groundwork						1,050			1,050
GM Recovery Fund						500			500
Restricted	grants:
52 Lives							1,000		1,000
EARG							6,163		6,163
Manchester	City Council		Holiday	Activity Fund			4,200		4,200
						6,450	11,363		17,813

				Unrestricted	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
				E		E	E
Fundraising Events					680		680
Rental Income								323
					680		680	323
Previous reporting		period
				Unrestricted		Restricted	Total Funds
						Year Ended
				Year Ended 31		31 December	Year Ended 31
				December	2021	2021	December 2021
				E		E	E
Rental Income					323		323
					323		323
6, Expenditure
								Year Ended
						Food Pantry	Year Ended 31	31 December
						Costs	December 2022	2021
Expenditure on raising funds:
Advertising						231	231	185
Activity Costs						5,409	5,409	4,946
						5,640	5,640	5,131
Expenditure	on charitable		activities:
Employment	Costs					54,453	54,453	45,348
Telephone						2,071	2,071	1,601
Travel Costs						40	40
Training						67	67
Volunteer Expenses						3,671	3,671	2,316
Volunteer Co-ordination						3,612	3,612
Clothing &Toys						1,948	1,948	1,967
Food Costs						6,843	6,843	6,808
Garden Project						21,000	21,000
Books								200
Subscriptions and Minor Equipment		Membership				2,740 2,423	2,740 2,423	2,293 513
Project Expenses Client Expenses						2,843	2,843	24,964 509
Repairs and Cleaning and	Maintenance Housekeeping					14,446 3,037	14,446 3,037	11,866 3,018
Bank Charges						105	105	96
Gardening						445	445	370
Health & Safety								18
Heat & Light						5,234	5,234	3,621
Rates &Water						685	685	809
Waste Disposal						1,532	1,532	1,021
Removal Expenses						100	100
Insurance						1,763	1,763	1,542
Governance						2,168	2,168	2,840
Post, Printing Depreciation	& Stationery					703 942	703 942	405 1,116
						132,871	132,871	113,241
Other expenditure:
Sundry						17	17	40
						17	17	40
						138,528	138,528	118,412

The breakdown of below:	support co	sts and how these were al	located between	governance an	d other su	pport costs is show	pport costs is show	n
		General Support	Governance	Total 2022	Basis	of apportionment
Payroll Bureau Fees		409		409	type ofexpense
Book-keeping		1,134		1,134	type of expense
Accountancy Fees			625	625	type ofexpense
		1,543	625	2,168
Previous reporting	period
		General Support	Governance	Total 2021	Basis	of apportionment
Payroll Bureau Fees		377		377	type ofexpense
Book-keeping		1,663		1,663	type ofexpense
Accountancy Fees		200	600	800	type ofexpense
		2,240	600	2,840
9.Analysis ofstaff	costs
							Year Ended
					Year Ended 31		31 December
					December 2022		2021
					f		E
Wages and Salaries						53,067	43,430
Redundancy
Holiday Pay Accrual						(865)		865
Social Security Costs						971
Pension Costs						1,280	1,053
						54,453	45,348
Charitable Activities						54,453	45,348
Support Costs						54,453	45,348

		Year Ended
Year Ended	31	31 December
December 2022		2021
f		f
	625	soo
	625	800

Analysis	o	f movem	ent	s in unrestricted	funds
											Balance at 31
					Balance at 1	Incoming		Resources			December
					January 2022	Resources		Expended		Transfers	2022
					f		f		f.		f
General	Fund				59,019		94,789		(113,766)		40,042
Designated		Funds			69,305						69,305
					128,324		94,789		(113,766)		109,347
Previous	reporting		period
											Balance at 31
					Balance at 1	Incoming		Resources			December
					January 2021	Resources		Expended		Transfers	2021
					6		6		f	5	6
General	Fund				96,193		87,415		(85,389)	(39,200)	59,019
Designated		Funds			39,481				(9,376)	39,200	69,305
					135,674		87,415		(94,765)		128,324
Name of unrestricted				fund:	Description, nature		and purpose	ofthe fund
General	Fund				The "free reserves"	after allowing		for all	designated	funds
Designated		Funds			For future redundancy		and closure	costs

Analysis	of	movem	ents	in restri	cted funds
											Balance	at	31
						Balance	at 1	Incoming	Resources		December
						January	2022	Resources	Expended	Transfers	2022
						f		f	6		5
Forrester								28,000	(21,000)			7,000
Manchester		BME Network						1,000	(1,000)
Manchester		City Council		NIF				500	(415)				85
One Manchester								300				300
Zurich								15,000			15,000
Restncted	Donations:
Bauer Radio								3,500	(2,347)			1,153
								48,300	(24,762)		23,538
Previous	reporting		period								Balance	at	31
						Balance at 1		Incoming	Resources		December
						January	2021	Resources	Expended	Transfers	2021
						f			f
Shears Foundation							4,011		(4,011)
52 Lives								1,000	(1,000)
EAR G								6,163	(6,163)
Bauer							890		(890)
Big Lottery Fund Garfield Weston							1,956 538		(1,956) (538)
Restricted		Donations					4,889		(4,889)
Manchester		City Council		Holiday	Activity Fund			4,200	(4,200)
							12,284	11,363	(23,647)

18.Analy	sis of n	et	assets between funds
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2022
							f
Tangible	fixed assets			1,155			1,155
Cash at bank and		in	hand	32,215	69,305	23,538	125,058
Other net current		assets/(liabilities)		6,672			6,672
Creditors	of more	than one year
Total				40,042	69,305	23,538	132,885
Previous	reporting		period
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2021
				f	f'		f
Tangible	fixed assets			365			365
Cash at bank and		in	hand	129,702			129,702
Other net current		assets/(liabilities)		(1,743)			(1,743)
Creditors	of more	than one year
Total				59,019	69,305		128,324