OpenCharities

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2022-03-31-accounts

P A G E
N U M B E R
C O N T E N T S C O N T E N T S
1 - 4 T R U S T E E S
A N N U A L
R E P O R T
5 I N D E P E N D E N T E X A M I N E R S R E P O R T
6 S T A T E M E N T O F F I N A N C I A L A C T I V I T I E S
7 B A L A N C E S H E E T
8 S T A T E M E N T O F C A S H F L O W S
9 - 1 6 N O T E S T O T H E A C C O U N T S
1 7 TRADITIONAL INCOME AND EXPENDITURE ACCOUNT
(for management purposes only)

T o t a l F u n d s To t a l F u n d s
Ye a r E n d e d Ye a r E n d e d
U n r e s t r i c t e d R e s t r i c t e d 3 1 s t M a r c h 3 1 s t M a r c h
F u n d s F u n d s 2 0 2 2 2 0 2 1
F u r t h e r D e t a i l s £ £ £ £
I n c o m e f r o m :
Donations and legacies (3) 2 , 9 0 3 2 , 9 0 3
Charitable Activities (4) 7 3 , 0 2 7 7 3 , 0 2 7 7 9 , 8 6 0
O t h e r 4 2 8 4 2 8 5 6 8
T o t a l 3,331 7 3 , 0 2 7 7 6 , 3 5 8 8 0 , 4 2 8
Expenditure on:
Charitable Activities (5) 3 , 4 5 8 6 5 , 8 7 2 6 9 , 3 3 0 5 7 , 5 0 3
T o t a l 3 , 4 5 8 6 5 , 8 7 2 6 9 , 3 3 0 5 7 , 5 0 3
Net income/(expenditure) (127) 7 , 1 5 5 7 , 0 2 8 2 2 , 9 2 5
Transfers between funds (14)
N e t m o v e m e n t i n f u n d s (127) 7 , 1 5 5 7 , 0 2 8 2 2 , 9 2 5
R e c o n c i l i a t i o n o f f u n d s
Total funds brought forward (14) 2 0 , 4 4 5 3 6 , 8 2 5 5 7 , 2 7 0 3 4 , 3 4 5
To t a l f u n d s c a r r i e d f o r w a r d (14) 2 0 , 3 1 8 4 3 , 9 8 0 6 4 , 2 9 8 5 7 , 2 7 0

2022 2022 2021 2021
N o t e s £ £
F i x e d a s s e t s ;
Tangible assets (9) 7 0 4 1,340
Total fxed assets 7 0 4 1,340
C u r r e n t a s s e t s ;
D e b t o r s (10) 1 2 9 2 1 7
Cash at Bank &in Hand 7 2 , 9 7 9 5 6 , 6 2 3
Total current assets 7 3 , 1 0 8 56,840
L i a b i l i t i e s :
Creditors: Amounts falling due within one year (11) 9 , 5 1 4 9 1 0
Net current assets or liabilities 6 3 , 5 9 4 5 5 , 9 3 0
JL
Total assets less current liabilities 6 4 , 2 9 8 5 7 , 2 7 0
Total net assets or liabilities 6 4 , 2 9 8 5 7 , 2 7 0
The funds of the charity:
Restricted income funds (14) 4 3 , 9 8 0 3 6 , 8 2 5
Unrestricted income funds (14) 2 0 , 3 1 8 2 0 , 4 4 5
Total unrestricted funds 2 0 , 3 1 8 2 0 , 4 4 5
Total charity funds 6 4 , 2 9 8 5 7 , 2 7 0
Approved on behalf of the Trustees Management Committee
C h a i r Bill Willia
Tr e a s u r e r A n d r e w W a l s h . j j

Y e a r E n d e d Y e a r
E n d e d
3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 1
£ £
Reconciliation of net movement in funds to net cash fow from operating activities
Net movement in funds 7 , 0 2 8 2 2 , 9 2 5
Add back depreciation 6 3 6 7 4 9
Decrease/(increase) in debtors 8 8 8 8
lncrease/(decrease) in creditors 8 , 6 0 4 ( 3 , 0 5 8 )
Net cash used in operating activities 1 6 , 3 5 6 2 0 , 7 0 4
C a s h f o w s f r o m i n v e s t m e n t a c t i v i t i e s :
Purchase of fxed assets (1,631)
Net cash provided by investing activities (1,631)
lncrease/(decrease) in cash and cash equivalents during the year 1 6 , 3 5 6 1 9 , 0 7 3
Cash and cash equivalents brought forward 5 6 , 6 2 3 3 7 , 5 5 0
Cash and cash equivalents carried forward 7 2 , 9 7 9 5 6 , 6 2 3

3. Donations and Legacies
U n r e s t r i c t e d R e s t r i c t e d T o t a l
F u n d s
Y e a r E n d e d Ye a r E n d e d Y e a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 2 2 0 2 2
£ £ £
D o n a t i o n s 3 0 3 0
Doantion from Co-Op 2 , 8 7 3 2 , 8 7 3
2 , 9 0 3 2 , 9 0 3
P r i o r Ye a r
U n r e s t r i c t e d R e s t r i c t e d T o t a l
F u n d s
Y e a r E n d e d Ye a r E n d e d Ye a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 1 2 0 2 1 2 0 2 1
£ £ £

4 . I n c o m e f r o m c h a r i t a b l e a c t i v i t i e s
U n r e s t r i c t e d R e s t r i c t e d T o t a l F u n d s
Ye a r E n d e d Ye a r E n d e d Y e a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 2 2 0 2 2
£ £ £
G r a n t s :
Manchester City Council 3 5 , 5 7 0 3 5 , 5 7 0
GM Mental Health NHS (1) 2 0 0 2 0 0
GM Mental Health NHS (2) 1 0 0 1 0 0
GM Mental Health NHS (3) 5 0 0 5 0 0
GM Mental Health NHS (4) 8 5 8 5
MCC Wellbeing 2 , 0 0 0 2 , 0 0 0
O P e N s
F u n d
3 4 , 1 2 6 3 4 , 1 2 6
G M C V O 3 4 6 3 4 6
F o r e v e r
M a n c h e s t e r
1 0 0 1 0 0
7 3 , 0 2 7 7 3 , 0 2 7
P r i o r
Y e a r
U n r e s t r i c t e d R e s t r i c t e d To t a l F u n d s
Ye a r E n d e d Y e a r E n d e d Y e a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 1 2 0 2 1 2 0 2 1
£ £ £
G r a n t s :
Manchester City Council 3 5 , 5 7 0 3 5 , 5 7 0
GM Mental Health NHS 2 , 7 1 8 2 , 7 1 8
W e
L o v e
M a n c h e s t e r
1 , 1 0 3 1 , 1 0 3
MCC Wellbeing 1 , 4 6 0 1 , 4 6 0
MCC Other grants 2 , 5 2 8 2 , 5 2 8
O P e N s
F u n d
3 4 , 1 2 4 3 4 , 1 2 4
M C C - C o v i d P a c k s 5 0 0 5 0 0
F o r e v e r M a n c h e s t e r 1 , 0 1 2 1 , 0 1 2
Co-op Fund 8 4 5 8 4 5
7 9 , 8 6 0 7 9 , 8 6 0

Y e a r E n d e d Ye a r E n d e d
F o r u m 3 1 s t M a r c h 3 1 s t M a r c h
A c t i v i t i e s 2 0 2 2 2 0 2 1
£ £ £
Expenditure on charitable activities:
S a l a r i e s 2 8 , 8 5 0 2 8 , 8 5 0 3 0 , 6 0 8
F r e e l a n c e & F o r u m W o r k e r s 8 1 3 8 1 3 9 3 0
E v e n t s & A c t i v i t i e s 1 6 , 1 3 5 1 6 , 1 3 5 7 , 8 5 3
Project Partners 1 4 , 4 0 0 1 4 , 4 0 0 11 , 9 0 0
Advertising &Publicity 1 , 11 6 1 , 11 6
R o o m
H i r e
2 3 2 3
T r a v e l 6 3 6 3
Catering &Refreshments 3
G o v e r n a n c e 6 6 0 6 6 0 6 6 0
Support Costs 7 , 2 7 0 7 , 2 7 0 5 , 5 4 9
6 9 , 3 3 0 6 9 , 3 3 0 5 7 , 5 0 3
Y e a r E n d e d Y e a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 1
Restricted funds 6 5 , 8 7 2 5 7 , 111
U n r e s t r i c t e d f u n d s 3 , 4 5 8 3 9 2
6 9 , 3 3 0 5 7 , 5 0 3

costs is shown below:
G e n e r a l
S u p p o r t G o v e r n a n c e 2 0 2 2 To t a l 2 0 2 1 To t a l
Accountancy Fees 6 6 0 6 6 0 6 6 0
Minor Equipment 8 4
Payroll Fees 3 8 3 3 8 3 4 2 2
Computer Software 1 9 2 1 9 2 1 7 9
Telephone 1 8 1 1 8 1
B a n k C h a r g e s 7 2 7 2 7 2
Photocopier 3 7 0 3 7 0 3 7 0
Website Costs 8 8 8 8 8 8
Repairs &Maintenance 6 0 6 0 6 0
Cleaning 6 5
Printing, Postage &Stationary 4 5 4 4 5 4 7 5 1
Rent &Service Charges 4 , 5 2 5 4 , 5 2 5 2 , 4 0 0
Depreciation 6 3 6 6 3 6 7 4 9
I n s u r a n c e 3 0 9 3 0 9 3 0 9
7 , 2 7 0 6 6 0 7 , 9 3 0 6 , 2 0 9
7. Analysis of staff costs
Ye a r E n d e d Ye a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2021
£ £
Wages and Salaries 2 8 , 2 6 0 30,091
Social Security Costs
P e n s i o n C o s t s 5 9 0 5 1 7
2 8 , 8 5 0 3 0 , 6 0 8

8. Independent Examiner Fees
Y e a r E n d e d Ye a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 1
£ £
Independent examination fees 6 6 0 6 6 0
O t h e r s e r v i c e s 3 8 3 4 2 2
1 , 0 4 3 1 , 0 8 2
9. Tangible Fixed Assets
F i x t u r e s &
C o m p u t e r s E q u i p m e n t T o t a l
C o s t £ £
At 1st April 2021 2 , 3 7 0 2 , 7 8 0 5 , 1 5 0
A d d i t i o n s
Disposals
At 31st March 2022 2 , 3 7 0 2 , 7 8 0 5 , 1 5 0
Depreciation
At 1st April 2021 1,747 2 , 0 6 3 3 , 8 1 0
Charge for Year 3 9 7 2 3 9 6 3 6
Eliminated on disposals
At 31 St March 2022 2 , 1 4 4 2 , 3 0 2 4 , 4 4 6
N E T B O O K VA L U E
At 31st March 2022 2 2 6 4 7 8 7 0 4
At 31st March 2021 6 2 3 7 1 7 1 , 3 4 0
10. Analysis of debtors
2 0 2 2 2 0 2 1
£ £
Prepayments 1 2 9 2 1 7
1 2 9 2 1 7
Debtors and prepayments related to unrestricted funds both in 2022 and 2021
11. Creditors: amounts falling due within one year
2 0 2 2 2 0 2 1
£ £
Other creditors and accruals 9 , 5 1 4 9 1 0
9 , 5 1 4 9 1 0
Restricted 5 , 3 2 5
U n r e s t r i c t e d 4 , 1 8 9 9 1 0
9 , 5 1 4 9 1 0
12. Commitments under operating lease arragements
Photocopier
2 0 2 2 2 0 2 1
Operating Lease
Due within one year 3 7 0 3 7 0
Due within two to fve years 6 4 6 1,016
1 , 0 1 6 1 , 3 8 6

B a l a n c e a t
B a l a n c e
a t

1 s t
Incoming R e s o u r c e s 3 1 s t M a r c h
April 2021 R e s o u r c e s E x p e n d e d T r a n s f e r s 2 0 2 2
£ £ £ £ £
General Fund 2 0 , 4 4 5 3,331 (3,458) 2 0 , 3 1 8
2 0 , 4 4 5 3,331 (3,458) 2 0 , 3 1 8
N a m e o f u n r e s t r i c t e d f u n d : Description, nature and purpose of the fund
G e n e r a l
F u n d
Free funds which are not designated for particular purposes
Analysis of movements in restricted funds
B a l a n c e a t
B a l a n c e a t 1 s t Incoming R e s o u r c e s 3 1 s t M a r c h
April 2021 R e s o u r c e s E x p e n d e d T r a n s f e r s 2 0 2 2
£ £ £ £ £
Manchester City Council 1 , 0 7 3 3 5 , 5 7 0 (36,643)
GM Mental Health NHS 2 , 3 0 9 (225) 2 , 0 8 4
GM Mental Health NHS (1) 2 0 0 (200)
GM Mental Health NHS (2) 1 0 0 (100)
GM Mental Health NHS (3) 5 0 0 (500)
GM Mental Health NHS (4) 8 5 (85)
Community Lottery (Celebrate) 8,201 (6,028) 2 , 1 7 3
MCC Wellbeing 8 9 6 (27) 8 6 9
MCC Wellbeing (Packs) 2 , 0 0 0 (2,000)
O P e N S 1 7 , 5 5 2 3 4 , 1 2 6 (17,550) 3 4 , 1 2 8
M C C - C r e a t i v e Te a 3 0 0 3 0 0
MCC Age Friendly 3 4 9 (240) 1 0 9
MCC NIF -Workshops 2 , 6 6 0 (1,843) 8 1 7
We L o v e M a n c h e s t e r 1 0 3 1 0 3
MCC (Creative Conversations) 8 4 0 8 4 0
MCC (Newsletter) 1,688 1 , 6 8 8
G M C V O 3 4 6 3 4 6
F o r e v e r M a n c h e s t e r 1 0 0 1 0 0
Big Bike Revival 2 2 0 (220)
Co-op Fund 6 3 4 (211) 4 2 3
3 6 , 8 2 5 7 3 , 0 2 7 (65,872) 4 3 , 9 8 0

Prior year unrestricted funds movement
B a i a n c e
a t
B a l a n c e a t
1 s t
Incoming R e s o u r c e s 3 1 s t M a r c h
April 2020 R e s o u r c e s E x p e n d e d T r a n s f e r s 2 0 2 1
£ £ £ £ £
General Fund 2 0 , 2 6 9 5 6 8 ( 3 9 2 ) 2 0 , 4 4 5
2 0 , 2 6 9 5 6 8 (392) 2 0 , 4 4 5
Prior year restricted funds movement
B a i a n c e
a t
B a l a n c e a t
1 s t
incoming R e s o u r c e s 3 1 s t M a r c h
April 2020 R e s o u r c e s E x p e n d e d T r a n s f e r s 2 0 2 1
£ £ £ £ £
Manchester City Council 1 1 6 3 5 , 5 7 0 (34,613) 1 , 0 7 3
GM Mental Health NHS 1 2 0 2 , 7 1 8 (529) 2 , 3 0 9
Community Lottery (Celebrate) 8,491 (290) 8,201
MCC Wellbeing 3 5 0 1,460 (914) 8 9 6
O P e N S 3 4 , 1 2 4 (16,572) 1 7 , 5 5 2
M C C - C r e a t i v e Te a 3 0 0 3 0 0
MCC Age Friendly 1,669 (1,320) 3 4 9
MCC NIF -Workshops 2 , 6 6 0 2 , 6 6 0
We L o v e M a n c h e s t e r 1 , 1 0 3 (1,000) 1 0 3
MCC (Creative Conversations) 8 4 0 8 4 0
MCC (Newsletter) 1 , 6 8 8 1,688
M C C - C o v i d G r a n t 5 0 0 (500)
F o r e v e r M a n c h e s t e r 1 , 0 1 2 (1,012)
Big Bike Revival 3 7 0 (150) 2 2 0
Co-op Fund 8 4 5 (211) 6 3 4
1 4 , 0 7 6 7 9 , 8 6 0 (57,111) 3 6 , 8 2 5

U n r e s t r i c t e d R e s t r i c t e d
f u n d s f u n d s T o t a l
£ £ £
Tangible fxed assets 7 0 4 7 0 4
Cash at bank and in hand 2 4 , 3 7 8 4 8 , 6 0 1 7 2 , 9 7 9
Other net current assets/(liabilities) (4,060) (5,325) (9,385)
T o t a l 2 0 , 3 1 8 4 3 , 9 8 0 6 4 , 2 9 8
P r i o r Ye a r
U n r e s t r i c t e d R e s t r i c t e d
f u n d s f u n d s T o t a l
£ £ £
Tangible fxed assets 1 7 2 1 , 1 6 8 1 , 3 4 0
Cash at bank and in hand 2 0 , 9 6 6 3 5 , 6 5 7 5 6 , 6 2 3
Other net current assets/(liabilities) (693) ( 6 9 3 )
T o t a l 2 0 , 4 4 5 3 6 , 8 2 5 5 7 , 2 7 0

Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d Ye a r E n d e d
3 1 s t M a r c h 3 1 s t M a r c h
2 0 2 2 2 0 2 1
£ £
I n c o m e
D o n a t i o n s 3 0
Doantion from Co-Op 2 , 8 7 3
Manohester City Council 3 5 , 5 7 0 3 5 , 5 7 0
GM Mental Health NHS (1) 2 0 0
GM Mental Health NHS (2) 1 0 0
GM Mental Health NHS (3) 5 0 0
GM Mental Health NHS (4) 8 5
MCC Wellbeing 2 , 0 0 0
O P e N s
F u n d
3 4 , 1 2 6 8 4 5
G M C V O 3 4 6
F o r e v e r M a n c h e s t e r 1 0 0
GM Mental Health NHS 2 , 7 1 8
W e L o v e M a n c h e s t e r 1,103
MCC Wellbeing 1,460
MCC Other grants 2 , 5 2 8
O P e N s
F u n d
34,124
M C C
- C o v i d
P a c k s
5 0 0
F o r e v e r M a n c h e s t e r 1,012
O t h e r 4 2 8 5 6 8
T o t a l
I n c o m e
7 6 , 3 5 8 80,428
Expenditure
S a l a r i e s 28,850 3 0 , 6 0 8
F r e e l a n c e
& F o r u m
W o r k e r s 8 1 3 9 3 0
E v e n t s & A c t i v i t i e s 16,135 7 , 8 5 3
Project Partners 14,400 11,900
Advertising &Publicity 1,116
R o o m H i r e 2 3
T r a v e l 6 3
Catering &Refreshments 3
Accountancy Fees 6 6 0 6 6 0
Minor Equipment 8 4
Payroll Fees 3 8 3 4 2 2
Computer Software 1 9 2 1 7 9
Telephone 1 8 1
Bank Charges 7 2 7 2
Photocopier 3 7 0 3 7 0
W e b s i t e C o s t s 8 8 8 8
Repairs &Maintenance 6 0 6 0
Cleaning 6 5
Printing, Postage &Stationary 4 5 4 7 5 1
Rent &Service Charges 4 , 5 2 5 2 , 4 0 0
Depreciation 6 3 6 7 4 9
I n s u r a n c e 3 0 9 3 0 9
Total Expenditure 6 9 , 3 3 0 5 7 , 5 0 3
Surplus/(defcit for year) 7 , 0 2 8 2 2 , 9 2 5