2023-03-31-accounts

						Total Funds	Total Funds
						Year Ended	Year Ended
				Unrestricted	Restricted	31st March	31st March
				Funds	Funds	2023	2022
			Further Details	F.
Income from:
Donations and legacies			(3)	950	1,000	1,950	2,903
Charitable Activities			(4)	45,812	36,485	82,297	73,027
Other				1,331		1,331	428
Total				48,093	37,485	85,578	76,358
Expenditure on:
Charitable Activities			(5)	33,302	51,901	85,203	69,330
Total				33,302	51,901	85,203	69,330
Net income/(expenditure)				14,791	(14,416)	375	7,028
Transfers between	funds		(14)	(3,571)	3,571
Net movement in	funds			11,220	(10,845)	375	7,028
Reconciliation of	funds
Total funds brought		forward	(14)	20,318	43,980	64,298	57,270
Total funds carried		forward	(14)	31,538	33,135	64,673	64,298

				Notes	2023 f	2022f
Fixed assets:
Tangible assets				(9)	1,932	704
Total fixed assets					1,932	704
Current assets:
Debtors				(10)	1,367	129
Cash at Bank 8 in Hand					64,306	72,979
Total current assets					65,673	73,108
Liabilities:
Creditors: Amounts	falling	due within one year			2,932	9,514
Net current assets or liabilities					62,741	63,594
Total assets less current		liabilities '			64,673	64,298
Total net assets or	liabilities				64,673	64,298
The funds ofthe charity:
Restricted income funds				(14)	33,135	43,980
Unrestricted income	funds			(14)	31,538	20,318
Total charity funds					64,673	64,298
Approved on behalf	ofthe Trustee% Management		Committee

							Year Ended	Year Ended
							31st March	31st March
							2023	2022
								E
Reconciliation of net movement		in	funds to net	cash flow from operating		activities
Net movement in funds							375	7,028
Add back depreciation							890	636
Decrease/(increase) in debtors							(1,238)	88
Increase/(decrease) in creditors							6,582	8,604
Net cash used in operating	activities						(6,555)	16,356
Cash flows from investment activities:
Purchase of fixed assets							2,118)
Net cash provided by investing		activities					(2,118
Increase/(decrease) in cash	and	cash equivalents		during	the year		(8,673)	16,356
Cash and cash equivalents	brought		forward				72,979	56,623
Cash and cash equivalents	carried forward						64,306	72,979

	Notes to the accounts for the year	ended		31st March 2023
(d) Expenditure Recognition
Liabilities are recognised as expenditure as soon as there is a legal		or constructive obligation committing
the charity to that expenditure,	it is probable that settlement will be	required		and the amount ofthe
obligation can be measured reliably.
All expenditure is accounted	for on an accruals basis. All expenses	including support costs and governance
costs are allocated or apportioned to the applicable expenditure headings.				For more information on		this
attribution refer to note(f) below.
(e) Irrecoverable VAT
Irrecoverable VAT is charged	against the expenditure heading for which it			was incurred.
(f) Allocation of support and	governance costs
Support costs have been allocated between governance costs and		other	support costs. Governance			costs
comprise all costs involving the public accountability ofthe charity and its			compliance with regulation			and
good practice. These costs include costs related to independent examination and legal fees together						with
an apportionment of overhead	and support costs.
The allocation of support and	governance costs is analysed in note	6.
(g) Costs of raising funds
There are currently no costs	associated with the raising of funds.
(h) Charitable Activities
Costs of charitable activities	include governance costs and an apportionment of support costs as shown
in note 5.
(i) Tangible fixed assets and	depreciation
All assets are capitalised and	valued at historical cost. Depreciation	is charged on the following basis:
Office Equipment				20% straight line basis
Computer				33%straight line basis
(j) Realised gains and losses
All gains and losses are taken to the Statement of Financial Activities as			they arise. Realised gains			and
losses on investments are calculated as the difference between sales proceeds and their opening					carrying
value or their purchase value	if acquired subsequent to the first day	ofthe		financial year. Unrealised		gains
and losses are calculated as	the difference between the fair value	at the	year end and their varying			value.
Realised and unrealised investment gains and losses are combined		in the		Statement of Financial Activities.
(k) Pensions
The charity currently does administer contributions to an auto enrolment			pension scheme on behalf			of
individuals. The charity has no liability beyond making its contributions and				paying across the deductions
for the contributions.

3.Donati	ons and Legacies
		Unrestricted	Restricted	Total Funds
		Year Ended	Year Ended	Year Ended
		31st March	31st March	31st March
		2023 g	2023 g	2023f
Donations		950	1,000	1,950
		950	1,000	1,950
Prior Year
		Unrestricted	Restricted	Total Funds
		Year Ended	Year Ended	Year Ended
		31st March	31st March	31st March
		2022	2022	2022
			E
Donations		30		30
Donation	from Co-Op	2,873		2,873
		2,903		2,903

				Notes	to the account	s for the year ended	31st March 20	23
4.Income	from charitable			activities
						Unrestricted	Restricted	Total Funds
						Year Ended	Year Ended	Year Ended
						31st March	31st March	31st March
						2023	2023	2023
Grants:
Manchester		City Council				35,570		35,570
Manchester		City Council				4,012		4,012
Manchester		City Council - oPeNS					17,062	17,062
Manchester		City Council - Wellbeing				1,500		1,500
Manchester		City Council - Climate Action					17,248	17,248
Manchester		City Council -Women's			Group		1,000	1,000
GM Mental	Health		NHS			2,230		2,230
NHS Greater		Manchester				2,500		2,500
MSV Housing							675	675
One Manchester			-Women's	Group			250	250
One Manchester			- Spencer	Avenue			250	250
						45,812	36,485	82,297
Prior Year						Unrestricted	Restricted	Total Funds
						Year Ended	Year Ended	Year Ended
						31st March	31st March	31st March
						2022	2022	2022
Grants:
Manchester		City Council					35,570	35,570
GM Mental	Health		NHS (1)				200	200
GM Mental	Health		NHS (2)				100	100
GM Mental	Health		NHS (3)				500	500
GM Mental	Health		NHS (4)				85	85
MCC Wellbeing							2,000	2,000
OPeNs Fund							34,126	34,126
GMCVO							346	346
Forever Manchester							100	100
							73,027	73,027

									Year Ended	Year Ended
							Forum		31st March	31st March
							Activities		2023	2022
							E		E
Expenditure		on charitable			activities:
Salaries							33,718		33,718	28,850
Freelance 8	Forum Workers									813
Events 8 Activities							24,291		24,291	16,135
Project Partners							5,325		5,325	14,400
Grants Paid							9,495		9,495
Advertising 8		Publicity					980		980	1,116
Room Hire								814	814	23
Travel								316	316	63
Governance								720	720	660
Support Costs							9,544		9,544	7,270
							85,203		85,203	69,330
									Year Ended	Year Ended
									31st March	31st March
									2023	2022
Restricted funds									51,901	65,872
Unrestricted	funds								33,302	3,458
									85,203	69,330
6.Allocation	of		governance		and support costs
The breakdown			of	support costs and how these were allocated		between	governance	and	other support
costs is shown			below:
						General
						Support	Governance		2023 Total	2022 Total
Accountancy		Fees						720	720	660
Minor Equipment						155			155
Payroll Fees						405			405	383
Computer Software										192
Telephone						326			326	181
Bank Charges						72			72	72
Interest Paid							7		7
Photocopier						856			856	370
IT &Website		Costs				290			290	88
Repairs & Maintenance						124			124	60
Subscriptions						72			72
Printing, Postage				& Stationary		716			716	454
Rent 8 Service			Charges			5,400			5,400	4,525
Depreciation						890			890	636
Insurance						231			231	309
						9,544		720	10,264	7,930
7.Analysis of		staff costs
									Year Ended	Year Ended
									31st March	31stMarch
									2023	2022
									E
Wages and	Salaries								33,033	28,260
Social Security			Costs
Pension Costs									685	590
									33,718	28,850

															14
						Notes to the accounts for the year ended 31st March 2023
8.Independent		Examiner			Fees
												Year Ended	Year	Ended
												31st March	31st	March
												2023	2022
												E		E
Independent	examination				fees							720			660
Other services												405			383
												1,125		1,043
9.Tangible	Fixed Assets
												Fixtures &
											Computers	Equipment	Total
Cost												F
At 1st April	2022										2,370	2,780		5,150
Additions												2,118		2,	118
Disposals
At 31st March 2023											2,370	4,898		7,268
Depreciation
At 1st April	2022										2,144	2,302		4,446
Charge for	Year										226	664			890
Eliminated	on disposals
At 31st March 2023											2,370	2,966		5,336
NET BOOK VALUE
At 31st March 2023												1,932		1,932
At 31st March 2022											226	478			704
10.Analysis	of debtors
												2023	2022
												f
P repayments												1,367			129
												1,367			129
Debtors and prepayments					related		to unrestricted	funds	both	in 2023 and 2022.
11.Creditors: amounts				falling		due	within one	year
												2023	2022
														E'
Other creditors and			accruals									2,932		9,514
												2,932		9,514
12.Commitments			under		operating lease arragements
												Photocopier
												2023	2022
										Due within	one year	370			370
										Due within	two to five years	1,016			646
												1,386		1,016

14.Analysis of charitable	14.Analysis of charitable	funds
Analysis of movements	in	unrestricted			funds
					Balance	at 1st	Incoming		Resources					Balance	at 31st
					April 2022		Resources		Expended		Transfers			March	2023
					f		f			f		f		f
						20,318	48,093			33,302)		3,571			31,538
						20,318	48,093			(33,302)		(3,571)			31,538
Name of unrestricted fund:					Description, nature and purpose ofthe fund
General Fund					Free funds which		are not designated			for particular	purposes
Analysis of movements	in	restricted		funds
					Balance	at 1st	Incoming		Resources					Balance	at 31st
					April 2022		Resources		Expended		Transfers			March	2023
					f		f			f
GM Mental Health NHS						2,084				(3,479)		1,415			20
Manchester City Council	- Climate Action						17,248			(11,730)					5,518
Restricted Donations - Climate Action							1,000			(1,000)
Community Lottery (Celebrate)						2,173				(2,173)			675		675
Manchester City Council	- Wellbeing					869				(842)					27
OPeNS						34,128	17,062			(26,661)					24,529
Manchester City Council	-Women's		GroL				1,000			(800)					200
MSV Housing							675			(675)
One Manchester -Women's		Group					250			(250)
One Manchester -Spencer		Avenue					250								250
MCC - Creative Tea						300				(300)
MCC Age Friendly						109				(109)
MCC NIF - Workshops						817				(1,131)			314
We Love Manchester						103				(103)
MCC (Creative Conversations)						840				(840)
MCC (Newsletter)						1,688									1,688
GMCVO						346				(346)
Forever Manchester						100				(100)
Co-op Fund						423				(1,362		1,167			228
						43,980	37,485			51,901)		3,571			33,135
Name of restricted fund:							Description,	nature		and purpose		of	the fund
GM Mental Health NHS							towards festive	eats		and yoga mats
Manchester City Council	- Climate Action						for the climate	action		group
Restricted Donations - Climate Action							for the climate	action		group
Community Lottery (Celebrate)							for the Celebrate		Festival
Manchester City Council	—Wellbeing						for keep fit, etc.		f27	represents	future		depreciation
OPeNS							towards MCC	local groups' support
Manchester City Council	-Women's		Group				for the Women's		Group
MSV Housing							for the Celebrate		Festival
One Manchester -Women's		Group					for the Women's		Group
One Manchester - Spencer		Avenue					for Spencer Avenue			neighbours
MCC - Creative Tea							towards creative		teas
MCC Age Friendly							towards age-friendly			events
MCC NIF - Workshops							towards workshops
We Love Manchester							towards covid	packs
MCC (Creative Conversations)							towards Creative		Conversation		project
MCC (Newsletter)							towards newsletter costs
GMCVO							towards events
Forever Manchester							for a bicycle repair workshop
Co-op Fund							the balance represents future depreciation

14.Analysis ofcharitab	14.Analysis ofcharitab	le funds cont...	le funds cont...
Prior year unrestricted		funds movement Balance		at 1st	Incoming	Resources			Balance	at 31st
			April 2021		Resources	Expended	Transfers		March	2022
			E		E	E	E		E
General Fund				20,445	3,331	3,458				20,318
				20,445	3,331	(3,458)				20,318
Prior year restricted funds movement Balance				at 1st	Incoming	Resources			Balance	at 31st
			April 2021		Resources	Expended	Transfers		March	2022
			E		E	E	E		E
Manchester City Council				1,073	35,570	(36,643)
GM Mental Health	NHS			2,309		(225)				2,084
GM Mental Health	NHS	(1)			200	(200)
GM Mental Health	NHS	(2)			100	(100)
GM Mental Health	NHS	(3)			500	(500)
GM Mental Health	NHS	(4)			85	(85)
Community Lottery	(Celebrate)			8,201		(6,028)				2,173
MCC Wellbeing				896		(27)				869
MCC Wellbeing (Packs)					2,000	(2,000)
OPeNS				17,552	34,126	(17,550)				34,128
MCC - Creative Tea				300						300
MCC Age Friendly MCC NIF - Workshops				349 2,660		(240) (1,843)				109 817
We Love Manchester				103						103
MCC (Creative Conversations)				840						840
MCC (Newsletter)				1,688						1,688
GMCVO					346					346
Forever Manchester					100					100
Big Bike Revival Co-op Fund				220 634 36,825	73,027	(220) 211) 65,872				423 43,980
15.Analysis of net assets between			funds
						Unrestricted	Restricted
						funds	funds		Total	2023
									E
Tangible fixed assets Cash at bank and in hand						1,693 31,410	239 32,896			1,932 64,306
Other net current	assets/(liabilities)					1,565)				1,565
Total						31,538	33,135			64,673
Prior Year
						Unrestricted	Restricted
						funds	funds		Total	2022
						E	E		E
Tangible fixed assets Cash at bank and in hand						172 20,966	704 35,657			704 72,979
Other net current Total	assets/(liabilities)					693) 20,318	(5,325 43,980			9,385 64,298

				Year Ended	Year Ended	Year Ended
				31st March	31st March
				2023	2022
				f	f
Income
Donations				1,950	2,903
Manchester City Council				35,570	35,570
Manchester City Council				4,012	34,126
Manchester City Council - oPeNS				17,062
Manchester City Council - Wellbeing				1,500
Manchester City Council - Climate Action				17,248
Manchester City Council - Women's			Group	1,000
GM Mental Health	NHS			2,230
NHS Greater Manchester				2,500
MSV Housing				675
One Manchester - Women's		Group		250
One Manchester —Spencer Avenue				250
Forever Manchester						100
GM Mental Health	NHS (1)					200
GM Mental Health	NHS (2)					100
GM Mental Health	NHS (3)					500
GM Mental Health	NHS (4)					85
MCC Wellbeing					2,000
GMCVO						346
Other				1,331		428
Totallncome				85,578	76,358
Expenditure
Salaries				33,718	28,850
Freelance & Forum	Workers					813
Events 8 Activities				24,291	16,135
Project Partners				5,325	14,400
Grants Paid				9,495
Advertising & Publicity				980	1,116
Room Hire				814		23
Travel				316		63
Accountancy Fees				720		660
Minor Equipment				155
Payroll Fees				405		383
Computer Software						192
Telephone				326		181
Bank Charges				72		72
Interest Paid				7
Photocopier				856		370
IT &Website Costs				290		88
Repairs 8 Maintenance				124		60
Subscriptions				72
Printing, Postage 8 Stationary				716		454
Rent 8 Service Charges				5,400	4,525
Depreciation				890		636
Insurance				231		309
Total Expenditure				85,203	69,330
Surplus/(deficit for year)				375	7,028