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|P A G|E|<br>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|<br>A N N U A L<br>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)||





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|||||||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<br>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<br>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|





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## 

|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|<br>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|<br>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<br>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<br>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<br>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<br>L o v e<br>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<br>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<br>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|<br>a t|<br>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<br>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<br>a t|
|B a l a n c e|a t|<br>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<br>a t||
|B a l a n c e|a t|<br>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<br>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<br>F u n d|||||34,124|||
|M C C<br>- C o v i d<br>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<br>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<br>& 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|