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|||||||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|
##
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##
|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|