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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Year Ended|Year Ended|
|||||Unrestricted|Restricted|31st March|31st March|
|||||Funds|Funds|2023|2022|
||||Further Details|F.||||
|Income from:||||||||
|Donations<br>and legacies|||(3)|950|1,000|1,950|2,903|
|Charitable<br>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<br>on:||||||||
|Charitable<br>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<br>between|funds||(14)|(3,571)|3,571|||
|Net movement<br>in|funds|||11,220|(10,845)|375|7,028|
|Reconciliation<br>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<br>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<br>income funds||||(14)|33,135|43,980|
|Unrestricted<br>income|funds|||(14)|31,538|20,318|
|Total charity funds|||||64,673|64,298|
|Approved<br>on behalf|ofthe Trustee% Management||Committee||||





||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||||31st March|31st March|
||||||||2023|2022|
|||||||||E|
|Reconciliation<br>of net movement||in|funds to net|cash flow from operating||activities|||
|Net movement<br>in funds|||||||375|7,028|
|Add back depreciation|||||||890|636|
|Decrease/(increase)<br>in debtors|||||||(1,238)|88|
|Increase/(decrease)<br>in creditors|||||||6,582|8,604|
|Net cash used in operating|activities||||||(6,555)|16,356|
|Cash flows from investment<br>activities:|||||||||
|Purchase<br>of fixed assets|||||||2,118)||
|Net cash provided<br>by investing||activities|||||(2,118||
|Increase/(decrease)<br>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<br>Recognition|||||||
|Liabilities are recognised<br>as expenditure<br>as soon as there<br>is a legal||or constructive<br>obligation<br>committing|||||
|the charity to that expenditure,|it is probable<br>that settlement<br>will be|required||and the amount<br>ofthe|||
|obligation<br>can be measured<br>reliably.|||||||
|All expenditure<br>is accounted|for on an accruals basis. All expenses|including<br>support costs and governance|||||
|costs are allocated<br>or apportioned<br>to the applicable<br>expenditure<br>headings.||||For more information<br>on||this|
|attribution<br>refer to note(f) below.|||||||
|(e) Irrecoverable<br>VAT|||||||
|Irrecoverable<br>VAT is charged|against the expenditure<br>heading<br>for which<br>it|||was incurred.|||
|(f) Allocation<br>of support<br>and|governance<br>costs||||||
|Support costs have been allocated<br>between<br>governance<br>costs and||other|support costs. Governance|||costs|
|comprise<br>all costs involving<br>the public accountability<br>ofthe charity and its|||compliance<br>with regulation|||and|
|good practice. These costs include costs related to independent<br>examination<br>and legal fees together||||||with|
|an apportionment<br>of overhead|and support costs.||||||
|The allocation<br>of support<br>and|governance<br>costs is analysed<br>in note|6.|||||
|(g) Costs of raising funds|||||||
|There are currently<br>no costs|associated<br>with the raising<br>of funds.||||||
|(h) Charitable<br>Activities|||||||
|Costs of charitable<br>activities|include governance<br>costs and an apportionment<br>of support costs as shown||||||
|in note 5.|||||||
|(i) Tangible fixed assets and|depreciation||||||
|All assets are capitalised<br>and|valued at historical cost. Depreciation|is charged<br>on the following basis:|||||
|Office Equipment||||20% straight<br>line basis|||
|Computer||||33%straight<br>line basis|||
|(j) Realised gains and losses|||||||
|All gains and losses are taken to the Statement<br>of Financial<br>Activities as|||they arise. Realised gains|||and|
|losses on investments<br>are calculated<br>as the difference<br>between<br>sales proceeds<br>and their opening|||||carrying||
|value or their purchase<br>value|if acquired<br>subsequent<br>to the first day|ofthe||financial<br>year. Unrealised||gains|
|and losses are calculated<br>as|the difference<br>between<br>the fair value|at the|year end and their varying|||value.|
|Realised<br>and unrealised<br>investment<br>gains and losses are combined||in the||Statement<br>of Financial Activities.|||
|(k) Pensions|||||||
|The charity<br>currently<br>does administer<br>contributions<br>to an auto enrolment|||pension scheme<br>on behalf|||of|
|individuals.<br>The charity has no liability beyond<br>making<br>its contributions<br>and||||paying across the deductions|||
|for the contributions.|||||||





## 

## 

|3.Donati|ons<br>and Legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Year Ended|Year Ended|Year Ended|
|||31st March|31st March|31st March|
|||2023<br>g|2023<br>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<br>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<br>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<br>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<br>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<br>& Maintenance||||||124|||124|60|
|Subscriptions||||||72|||72||
|Printing,<br>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<br>&||||
||||||||||||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<br>and|||accruals|||||||||2,932||9,514||
|||||||||||||2,932||9,514||
|12.Commitments|||under||operating<br>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<br>of charitable|14.Analysis<br>of charitable|funds||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis<br>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<br>fund:|||||Description,<br>nature and purpose ofthe fund|||||||||||
|General<br>Fund|||||Free funds which||are not designated|||for particular|purposes|||||
|Analysis<br>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<br>Health<br>NHS||||||2,084||||(3,479)||1,415|||20|
|Manchester<br>City Council|- Climate Action||||||17,248|||(11,730)|||||5,518|
|Restricted<br>Donations<br>- Climate Action|||||||1,000|||(1,000)||||||
|Community<br>Lottery (Celebrate)||||||2,173||||(2,173)|||675||675|
|Manchester<br>City Council|- Wellbeing|||||869||||(842)|||||27|
|OPeNS||||||34,128|17,062|||(26,661)|||||24,529|
|Manchester<br>City Council|-Women's||GroL||||1,000|||(800)|||||200|
|MSV Housing|||||||675|||(675)||||||
|One Manchester<br>-Women's||Group|||||250|||(250)||||||
|One Manchester<br>-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<br>fund:|||||||Description,|nature||and purpose||of|the fund|||
|GM Mental<br>Health<br>NHS|||||||towards festive|eats||and yoga mats||||||
|Manchester<br>City Council|- Climate Action||||||for the climate|action||group||||||
|Restricted<br>Donations<br>- Climate Action|||||||for the climate|action||group||||||
|Community<br>Lottery (Celebrate)|||||||for the Celebrate||Festival|||||||
|Manchester<br>City Council|—Wellbeing||||||for keep fit, etc.||f27|represents|future||depreciation|||
|OPeNS|||||||towards<br>MCC|local groups'<br>support||||||||
|Manchester<br>City Council|-Women's||Group||||for the Women's||Group|||||||
|MSV Housing|||||||for the Celebrate||Festival|||||||
|One Manchester<br>-Women's||Group|||||for the Women's||Group|||||||
|One Manchester<br>- Spencer||Avenue|||||for Spencer Avenue|||neighbours||||||
|MCC - Creative Tea|||||||towards<br>creative||teas|||||||
|MCC Age Friendly|||||||towards<br>age-friendly|||events||||||
|MCC NIF - Workshops|||||||towards<br>workshops|||||||||
|We Love Manchester|||||||towards<br>covid|packs||||||||
|MCC (Creative Conversations)|||||||towards<br>Creative||Conversation||project|||||
|MCC (Newsletter)|||||||towards<br>newsletter<br>costs|||||||||
|GMCVO|||||||towards<br>events|||||||||
|Forever Manchester|||||||for a bicycle repair workshop|||||||||
|Co-op Fund|||||||the balance represents<br>future depreciation|||||||||





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





|||||Year Ended|Year Ended|Year Ended|
|---|---|---|---|---|---|---|
|||||31st March|31st March||
|||||2023|2022||
|||||f|f||
|Income|||||||
|Donations||||1,950|2,903||
|Manchester<br>City Council||||35,570|35,570||
|Manchester<br>City Council||||4,012|34,126||
|Manchester<br>City Council - oPeNS||||17,062|||
|Manchester<br>City Council - Wellbeing||||1,500|||
|Manchester<br>City Council - Climate Action||||17,248|||
|Manchester<br>City Council - Women's|||Group|1,000|||
|GM Mental<br>Health|NHS|||2,230|||
|NHS Greater Manchester||||2,500|||
|MSV Housing||||675|||
|One Manchester<br>- Women's||Group||250|||
|One Manchester<br>—Spencer Avenue||||250|||
|Forever Manchester||||||100|
|GM Mental<br>Health|NHS (1)|||||200|
|GM Mental<br>Health|NHS (2)|||||100|
|GM Mental<br>Health|NHS (3)|||||500|
|GM Mental<br>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<br>& Forum|Workers|||||813|
|Events 8 Activities||||24,291|16,135||
|Project Partners||||5,325|14,400||
|Grants Paid||||9,495|||
|Advertising<br>& Publicity||||980|1,116||
|Room Hire||||814||23|
|Travel||||316||63|
|Accountancy<br>Fees||||720||660|
|Minor Equipment||||155|||
|Payroll Fees||||405||383|
|Computer<br>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,<br>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<br>for year)||||375|7,028||