WHALLEY RANGE COMMUNITY FORUM FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Registered Charrty No. 1171658
WHALLEY RANGE COMMUNITY FORUM INDEX TRUSTEES ANNUNL REPC4iT INDEPENDENT EXAAIINERS REPORT STATEMEiif OF FIWIAL ACTlVtTIES &ALANCE SHEET STATEkENT ¢% CASH FLOWS 9-16 NOTES TO THE ACCOUNTS 17 TRADITIONAL INCOME AND EXPENLITURE ACCCiJNT Ifor rnan•3ement wrF*)ses otyl
WHALLEY RANGE COMMUNITY FORUM Report of the trustees for the year ended 31•1 March 2024 The trustees present their annual report and financial statements forthe Charity for the year ended 31" March 2024. The financial statements have been prepared in accordance with the accounting policie5 setout in note 1 to the accounts and comply with the Charity's trust deed, the Charities Act 2011 and Accountingand Reporting by Charities.. Statement of recommended practice applicable to charities preparingtheir accounts in accordance with the Financial Reporting Standards Applicable in the UK and Republic of Ireland published IFRS 1021 (effective 1 January 20191. Reference and administration intormation Charity Name." Whalley Range Community Forum Charity Number: 1171658 Structure. governance and management The Charity is a registered charity and is constituted under a trust deed dated 12" January 2017. Trustees {at the datethe report is approved) Bill WiLliams Chair Ann Knowles Andrewwalsh Martin Rathfeldef Carol Packham Mr Paul Benson-Hannam Marywatson Treasurer Vice-chair Principal Officg JNR8 Youth & Community Centre 82 CromwellAvenue Whalley Range M160BG Independent Examiners CommunityAccountancySeNice Limited The Grange Pilgrim Drive Beswick Manchester M113TQ
WHALLEY RANGE COMMUNITY FORUM Bankers UnityTrust Bank PO Box 7193 P18netary Road Willenhall WV19DG Objectives and Activities The purposes of the Charityare to support the people who work and live in Whalley Range and Local businesses. The main activities are in areas of teaching English. keep fit classes for women. assisting unemployed. annual Celebrate Festival. cookery cases, computer literacy classes. aged residents support. local area improvement. lobbying council, assisting in grant applications. fund holding for grants where applicants are ineligible. local newsletterand miscellaneous projects. The trustees confirm thatthey have referred to the Charity Commission's guidance on public benefit when revieingthe Charity's aims and objectives in planning future activities and setting the policies for the year. The Charityfurthers its charitable purposes forthe public benefit through the activities detailed above. A review of our achievements and performance: How our activltl8s delivered public benefit We continue to be faced with the cost-of-living crisis and requests for support. advice, addressingfood poverty. longterm health conditions and facingthe cold winter months with the additional stress of heating and food bills. With the support of grants from varying sources especially Manchester City Councilwe have been able to expand our supportwithin the Whalley Range community. Additionally duringthe year we finalised a funded agreementwith Manchester University Foundation Trust to provide a place-based. community centred approach to health and wellness thal will have an emphasis on social interaction. participation, empathy. peer support. health promotion and education as well as helpingto reintegrate isolated individuals into their community. Financial Review The OPeNS grant from Manchester City Council extended throughout the year and togethei with renewed maintenance grants from Manchester City Councilwe continue to be able to deliver against our deliverables. With a substanlial grant from Manchester University Foundation Trust the charity was able to take on further health and wellness activities duringthe year.
WHALLEY RANGE COMMUNITY FORUM Other miscellaneous grants were obtained which togetherwith the above provides a f inancially sound basis for this year and the enxt. Reserves policy and going concern The balance held in unrestricted reserves at 31" March 2024was £43,801 of which £41.959 are free reserves after allowingfor funds tied up in tangible fixed assets. The trustees maintain free reserves in unrestricted funds at a levelwhich equates to approximateLy six months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applicalions for grants and ensure that support and governance are covered. The Charity's main source of income is grants. Having regard to the level of reservesthe trustees consider that it is appropriate to prepare the accounts on an ongoing concern basis and. consequently. the accounts do not include any adjustments that would be necessary ifthese sources of income should cease. Risk management The trustees have conducted a review of major risks towhich the Charity is exposed and systems have been established to mitigate those risks. Plans forfuture periods Additional effortwill be expended on grant applications byWRCF in this difficult time for all charities in raising funds. Since Manchestercity Council has renewed our stand8rd maintenance gr8nt it allow5 continuing ability to meet standard outgoings for such as rents and payrolLcosts. Sufficient successfulgrant applications have been achieved to allow current and some newdeliveriesto our community. Furthergrants will be applied for and dependent on success this vlill Gontrol the extent of our deliveries. Appointment of trustees New trustees are appointed atthe AGM. Atthe quarterlytrustee meetings the trustees agree the broad strategy and areas of activity for the Charity. including investment. reseNes and risk management policies and performance. The day to dayadministration of the Charity is delegated to the Senior Forum Worker. Trustee induction and training There is no formal trustee induction ortraining. Newtrustees are supported by a mentoringsystem.
WHALLEYRANGE COMMUNITYFORUM Trustees responsibilities in relation to the financlal statements The charity trustees are responsible for preparing a trustees. annual report 8nd financial statements in accordance with applicable Law and United Kingdom Accounting Standards (United Kingdom GenerallyAccepted Accounting Practice). The law applicable to charities in England and Wales requires the charitytrustees to prepare financial statements for each yearwhich give a true and fairview ofthe state of affairs of the charity and of the incoming resources and application of resources, ofthe charity for that period. In preparingthe financial statements. the trustees are required lo: Select suitable accounting principles and then applythem consistently. Observe the methods and principles in the applicable Charities SORP; Make judgments and estimates that are reasonable and prudent: State whether applicable accounting standards have been followed. subjectto any material departures that must be disclosed and explained in the financial statements: Prepare the financial statements on a goingconcern basis unless it is appropriate to presume that the charitywill not continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at anytimethe financial position of the charity and to enable them to ensure that the financial statements complywith the Charities Act 2011. the applicable Charities {Accounts and Reports) Regulations. and the provision ofthe Trust deed. They are also responsible for safeguardingthe assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved bythe trustees on 25" January 2025 and signed on their behalf by- Bill Williams CHAIR ofTRUSTEES
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF WHALLEY RANGE COMMUIYITY FORUM REGISTERED CHARITY NO. 1171658 I report on the accounts of the clLaTity, for the Year Ended 31 March 2024 which ar¢ sel out on pages 6 to 16. Respective Responsibilitie5 of Trustees and Examiner The charitv s trustees are responsible l-or the preparation of the accounts. The charity trustees consider that an dudil is not required for this )'ear under section 144(2) of th¢ Charities Act 2011 (Ihe 2011 Act) and ihal an independenl examination is nttded. The charity is preparing accrucd accounis and l am qualified to undertake the examination by being a qualified member ofThe Association of Chartered Certified Accountants. It is my reSnsIbIlity to: Examine the accounis under section 145 of the 2011 Act: follow the procdur¢s laid dowTr in ihe general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act" and To slate w'hether particular matters have come to my attention. Basiy of Independent Examiners Report M). examination was &qrried out in accordance with the General DirectiODS given by the Charlty Cornmi5sion. An examination includes a review ofthe accounting records kept by the charity and a compari50n of the accounts presented with thos¢ r¢cords. It also includes consideration of any unusual items or disclosur¢s in the accounts: and seeking explanations from you as trustees conceming an), such maticrs. The procedures undertaken do not provide all the evidence that would required in an audil, and consequenily no opinion is given as to whether ihe accounts prcsenl a 'lrue and fair view" and ihe report is limited to those matters set out below. Independent Examiner's Statement In connection H"ith my examination. no matter has com¢ to my attention . ( l ) ,hICh gives me reasonable cause to b¢li¢v¢ that in any material respect the requirements.. to keep accounting records hav¢ Rn accordanc¢ with section 130 of the 2011 Act. and to prepare 1count$ w'hich accord w'ith th¢ accounting records and to cornply with the accounting requirements of ihe 2011 ACL have not been met" or (2) to which. in my opinion, attention should be dTawn in order to enable aprOr understsnding of the accounts to be reached. AM King FCCA Date: 25, January 2025 Community Accountancy Service Lid The Grange, Pilgrim Drive, Beswick, Manchester, M I13TQ
STATEAIEMT 31 IIARCH Totsl Furth T(Aal Fund• Y•ar ErMl•d Y•ar End•d Unr•8tr1C R88V1th 31•t Ilareh 31st March Funds 2024 2023 Furthpr Dunali5 and a(4es Chantsb1eACtN"e5 1,950 82,297 1,331 85.578 .483 1.587 69.370 26.3WJ 102,873 1.587 105.760 Tolal .39) Exwndhuro on.. Ch8nlable ALtivits Totsl (51 56.857 56.857 29.110 29.110 8$203 85.203 .967 IncorW•Apondltur•l 12.513 19.793 375 Transfers betsn [oS ffjovem•rt in lund8 12.263 19.793 375 R•con¢lllalfion ol T(Iial funds brought forwartl Toial funds ¢•rrf8d forwovd 31,538 43.801 33.135 40.665 64.6n 64.298 64.673 The stalernent offinatr a(11 al gav)s arKI k)5ses in the y¥ar ir1rj and on p•Je5 9 10 16 part Oft aco)unis.
HEET AS AT 3 2023 Flxed 888•: TgitAe assets To¢81 fL¥ed assets Ig) 1.842 1.842 1.932 1.932 1.226 68.270 69.4 1,367 64.3L 65.673 Cash ai Bank & in H•ThY Total wtrentassets Llabllib88: Creditors. Amounls fa"rK4 dLYAiIF•l >taf 6.872 Nèt current ae[S orkablths 82,624 62.741 Total assets sS hab"s 84,466 64.6n Total n•t a88ts or IS1111•• 64,673 Th¢ fv 4fthb th4rty. Reslficied IrKoh fvJTr {141 33.135 Unre5kna8d cOme fthjs 1141 43.801 31.538 Total cknity 64.673 proved w l)phaifofts Tr ComrrAiieÈ ms Date." 251h J*)uary 2025 notes (ffl pw 9 10 16 f1 F4rt 011¥ ac£trtrts.
St•toThrtotC#h forth• yw•ndlnB 31•t Ilarrh 2024 Y•ar End•d YrAr End•d 31st 31¥t MarGh 2023 fflovernenl In funds Add ba( depreualK ttyea5ellintreasel w) deblors Increaselldecreasel in credit5 Nèt tash wed opEratk¥xiNllles 19.793 950 141 375 11,2381 6,582 16.5551 24.824 Purchase of fixed assets ltrt¢o¥h provid•d ty wN•bn9 attThs 2.118 2.1181 ea5elldecrpa5el in c95h and c45h durir¥J Ihe 18.6731 Cash and ush eqyants brutyhtlorward 72.979 Calh attd •qulvkts e•th•d for*a 8B.270 64,308
I. AccLwntlllE pdiu l¥) BaS0fpr¢Paratscffl and as$ew The at£ounls {fin8rrfial 51atemenisl bave been preparJ th1er hk%iorul cost coftVenlK th items recogni5ed al co¥1 or tsansac1 Val Ls5 fftr5e slated m lh8 reant n$ to these accws. The finanua State[rts have been prepad in a(0•r ilh li statemt of ReuxnmeTrJ&Y Pracoce.. Acc¢xJntiny aThJ RepNtiry by ch1t5 accounts Ni acurdarKe the Flnancial RepothJ S18ndard aptyK2bbÈ UK and RgwNicol IrelaTrJ IFRS 1021 on 1$1 Jarthry 2019 lh2 Financ1 Rep)rtirrfJ Stsnoard In its iknrted KitwJlLvn aThJ Repu¢ of IFRS 1021 ar¢ Charibes Ad 2011 charity corL4tthJtes a ethy a5 defYd by FRS 102. trus85 ¢der th31ltre ¥8 M fflatw¥ (thartys thltyto as # Ibl Funds Stru Rè#ncted funds are fund$ used SFwfK rest$ MnpJsed by d¢Or ortrusi deed. The arE 13 resin(aed fLn)ts. furtberance oflhe thatitaNe objects. Unreslncled fvrx15 inthAe de5vw tr trusts85. at trirdist¥eiw. have created a hJrNI kn a speots wrp05e. Furtheriletails ofeath fthj are th5d0 14. It) lrtome rtto8nition l income 15 iecogThsed onceTr tharty has enm to * i% Ihal Ihe inct¥ V4iM be ieceived aThJ the amoutrt of Income ¢81¥ae can t¢ Measured Lbnalions are recogrKsed the charty has teen rK)bfi&l In olboth ts am(xHrt aTrJ 5ettlernenl date. l• evenl that a don3tK)ll L% subjeci lo CortiS Ihat of pwforyn8rK before the chanty is entsied to ftmds, Ihe Mime 15 defetred ar noi recognKwJ unbl eiih2rllvJse ¢ondilions are mel. orthe fuffj1Tnetrt of those cA)rJwons C)trol of (tsity aThl rt is pr()able Ihal those Condit0711 be fU4J In Ihe rewttstwJ period. Inwesi on fi&nds hekl on dep05rt is 1ndled recerwat4e a• anKxJnt (n bè wsur&J rel.abty by the charity." Ihis LS norTnaHy 0cat ollhe Interesl pakl u Payab bart. a iecognksed orK8 Ihe divideThl has been dedared aThJ h5 been rec*i¥pJ of the dmdetpj d.
Noi08 10th• •c¢oyntslorU yw •nthd 31#t 2024 Idl Expenditure Rerjxnhian LiatililS aye recognised as eWerte as as IhÈre i$8 W t¥ ow1)nO)mmitb kn2 rhatity lo that expet¥Jrture, it is kYr)aithal seiifftent be al the of 0Jaon can be naSUred rpbabty. l eXperrture i8 accounted ILK w an acrruals basLS. Ml exFibe5 d]irV yJppM cr6ts aThJ govmr CDsls are alDC8ted or apporbord 10 the aF¢cab eMrerKldurE headuy. For m(xÈ wfvrrnation on th allrft&rtw)n refer 10 rK)telfl tse1. lel Irret¢r4erable VAT Irrects¥erab VAT ts charg&Y againsl W"r¥J lor Mrh * vM5 Thwrted. I47(all0 d 5UPPWt athd govern rorts Support Costs have been allocated gOMar (X otrr Gona eomprise all costs inw¥1ng the aJD"lfy Of c aTrJ its cthmpb"arKtwith re9u&tion w¥J good Pract These rJJsts Mclwjt Costs rdated to 1Jeprrt aTrJ leg81 lees ttyethtr an 8pportsonmenl ol O¥erta aryl supwt costs. Th? allotAtion of Jpport aThl go¥emarth ansJ nnote 6. (81 Cosis of TalfndS Thete are Crrent no 513 asso08JIth tt r8wry of1j$. Ihl Charitabk Aciitye5 costs of tharilable aclNits ie gty•m8nre costs ¥•J 8n costs as slth note 5. lilTan8iblE lixed asset5 and deweciatfion All o5sels are capital Wahd at histryiral clwpj on ts folw"w b95.' Office EquiFenI cCp 20% str8¥ht linè 3YA $tra3ht ba til Peli5ed8ains and losses I gain5 aThJ bsses are len the st8meM of FRn(?8• AciMbÈS as iwarise. Reah5ed gaiis and Sses on investrnents are Cal¢ted as dthwce beh4EW sales orerung valLt (Y Iheir purcha% valL rfacquired subseqLellt lo the fvst day of the fmarKial year. untealed gains and Io&sES calrJJLIlEd as the drf1etEn betsjeen IhB fairvalLt al year eThY thew varying v8hJe Rèali¥ed ad unigw¢ In¥esbmwrt and 5$eS ? th8 statenrtOfFKhatI Athbtrs. Ikl Pensioris diwduais. The dty has hthlty fflakry its¢Int¥AM atr)ss dJiJ(LIIS for the contrbubthis.
111 Cortbtwent lia1x1¢S A conbngenl liabllY is vjenithed 8TrJ t>Sed fotlts)se gr¥ts re frtsn." a P0bIe oblvJabon &ych ¥%ill be confrfmed by thE of( Krtn fuhJrE e¥Ents not thdly Within the trte&s, t4ntrd. Iml Oebtors Trade aThY ottsr debluts are w(#JTh5ed * se1dem am¢JJm afterarry Irledi8CtyJnt offued. PrepaytTnis we ¥ald al anTount Fyepaby net ofany tr dWXJrts a. In) ¢reilitOF5 nd Pro¥fj%ty)s Creditors and piovisi¢N)s are recoanised thtvethe dnty has 8 [et thKJatw from a past e¥eni Ihai wa probabty resuh in the traler of lo a thKd party aTrJ amowl dLE lo set oNBJaton can bE NKdaswed of eswI1 rdiabty. cditorS aTrJ are rKxm wnised at their setttewenl amount after aithnng lor any trade d15cwnts duE. 2. Rolatad party ir•nsacllons and tnThle. expewrnes •nd r•mun•r•tton Qlhei than detaikd below the Irusiees au gNe IW trir tmme and experttse ithwt any forrn of rnurwation olher bwfil in cdsh or kind12023". £nil). nSeS pahj lo the mee5 )art thl12V23". £n>. The biollrr ofan enOyEe * pawj lor ffluycal 5WKX5 wD¥bJed to LknvJ 1hts an>nted lo £3.39012023.' £1.7551- 3. Don8llow and Lg9acles Year EEthd Y••r End•d Y•or Eithd 31$t IAwch 31st Jl•t 2024 2024 Dts)ations PwfjOrYT yr Er#Jed Ywr End•d Yw EndBd 3181 M•r¢b 31¥t Il•r¢h 314t Marth 2023 DOnats"(s 950 950 1.950 1.950
12 Yvf End•d Year Entsl Y•ar End 31st WA0h 31st 118r¢h 31•t March 2024 2024 Grantts IAanthester Crty cro(4 Manctrtster Crty Coun( CouncA. W(rnSGrthJP Manchestet City Counc4- NIF Manchpstei Crty Counol- Muyc< Man(thster City co01- Can Air Manchester Qty Countsl LIF Manthethr Qly CourKil. Cektrrfate FwNI Manthesler UnNetsty NHS Resprtye Chalit5 Awj FouTrJatsr National Lottwy Fthj 1.942 1.942 1.440 22.3 250 9.950 36.390 9.950 t02.873 .483 Prloryvr YOK End•d Y•ar Ended Y•ar Erbd 31st M*r¢h 31st Il•r¢b 31$¢ Marc Grants. Manthester Cily Co1 Manchgsler Cily Counal Manchester oly Council. oPeKS Manchester Qly Countsi. Weiibery Manchester Qty Counril- aimate AdK)n Manchester Cpty Counci- Wtynen's Gro GM Mental Heanh NHS NHS Greater Manctte5ter MSV Housr One Manchester- Women's Gro One Manolester. speerAvelNit 35.570 4.012 35.$70 4.012 17.( 17. 17.248 17.248 2230 2.230 2.&)0 675 250 250 82.297 675 250 250 36,485 45.812
13 Y•ar Ended Y•ar Endod Forum 31st Ilar¢h 31st March 2DZ3 ÉxpAndlture on charilab aclMUe¥: Salanes Events & Acliwtigs Pr4ect PartrS Gfanls PaKI AdvertL4in9 8 PUblY Room He Trav 40.925 34.491 40.92$ 34.491 33.718 24.291 5.325 0.495 2.1flJ 2,1eo 814 316 720 7YJ 7.611 85,7 750 7.641 85.967 &Jpport Costs 85.203 Year End Y••r Endod 318t M•r¢h 2D24 29,110 56.857 B5. 2023 51.901 RestIled fi5 Unreslncted furhts 65.203 $upwt Govornw M24 Total 2tr23 T¥1 750 750 720 155 Ac£ouTrtanty F8es bAinor Equipment Payroll Fees Telepho 8ar Chryes Interest Paid Photttopr IT & Web5rte Costs Repairs & klaintenan Subsuipbons Pnnbtvj. Postap & Stalionary Renl & SeThfe Charges Deye0aln Insurae 432 128 432 128 452 124 72 718 5.400 89) 231 10.264 512 4.273 950 350 7.641 512 4273 950 3Y> 8.391 750 7. Any5tsofMafl¢o5ts Ehd•d Yèar Er#J•d 31st rch 3181 Alareh 2024 2023 Wage$ and Sabr Sooal SerLuit¥ Costs PenSn C05ts 40,124 33.033 40.925 J3.718 The awage numbEr 018mpk) dwr4 year 8$ 2 Iwe¥w year. 21 a frjll time equwaknl 011. The tharity conskyers its key kvsonrtl (e5 of 1reasr. K1 vtaw. The iolal ernybymeni benefits, Indudirs employer pern oftr key maiagwerrt perswnd £nd {pre¥K)us year" £nl. No empknyee has beneffls m ex(xss of £60.I#J) Iwewus year. n). The salary of slaft manage[[ ktsonfl E5 d8cAed by trte5 reM1¥ab0n 0lh8f g8ThatV)ns. We a commined lo paT¥J Ihe MarK*estsf LNirKJ Waoe.
to th• ¢¢tyxtslor tr y1M¢ 31¥t Il•rth 2024 & Ihdapwdwi Examlner F Y•ar EDd•d 318t Ilarch 2024 Y•ar End•d 31st rch 2023 lTrJependenl examiim fees Otsr Serv05 750 432 1.182 720 405 9. Tanglblp Fix•d A880ts Fithrtt & Equipn•Tht At 1st Awl 2023 Additsons cisposaLs At 31st Marth 2024 2.370 4.898 3230 4.898 8.128 Deweciati Al 1st Ap 2023 Charge for Year inated on disposals At 31st March 224 2.370 287 9SO 2.657 6.286 TrET BCK)K VALiE At 31&1 March 2024 Al 31$1 March 2023 $73 1,289 1.932 1.842 1.532 10. AnalYS uldebtors 2023 Prepaynnts 1.367 1.367 11. Credittirs.. am¢1111e w6thin LW)Yar Othw credittys aG¢yuab 6.872 6.872 2,932 2,93Z Photw>Br 2023 20 370 1.016 370 1.016 The phr Few 2025. t3. Flnallcial In5tru1nts The carity onty has an0a1 assets arbj ofa k4¥J tti as b8Ficfrf¥noal r6lnJmert5. Basic financ1 instruments are inibalty recogrused on a walue aThJ subsegL• ffa>Jre(l al tsir settlement va&Jp exception of bank bans are ffleasutvj at an am(rttsed cost u5¥¥J effec11 interest method
- An41y¥h ol charitabl• offflov¢ffftts Ir unrn•th¢W fundts at 1$1 Intona Balanc• at 31st IArch 2024 Tr•rthr¥ General 31.538 31.536 370 69.370 {56.857 1%.857 25DI 250 43.801 43.801 Nam• olunr•stslGled fund: Gwral F7 0gscr6ptsor4 Mtur• and otthfr fund Analy3iJ ol nW)¥•mts In restrictedlumds Balance al 1•t Ir09 Ilwurcots 8•l•rbc• at 31 April 2023 11060ur¢w ExwndBd TMnBl8r8 kl•rch 2024 GM Mental Heath NHS Manchtsier Crty COU1. Clrnate Ac CommLffity Lottery ICebratel Manchester Crty CtyJnol. OPeNS MandslvCty CwtK4. W(rnns Gr£w ManetrÈsief Crty Cwncl LIF Mantrsier Crty COU41. C8Wal8 FWKI Man#51&r Utuversity NHS Nèbonal Loltery Fund Manche51Er. A¥er& MCC INegettw) co.tjp Fd 20 3T1 5.518 675 27 24.529 15.14n 16751 1271 114,4161 10,113 1,8KJ 1.440 29) I5.)> 12,(KX)I {1.2771 .3401 20.(t¥) 18,723 7.61D 250 250 228 33,135 228 29.110} 36.390 280 Nam8 of rethci•d fvnd: GM Mental He8llh NHS Manchester Cty Cowil- aim8te Comfflunty Lattery Icdebralel Manchester Cty Cour(il. Weubw OPÈNS PJanclster Cty CwnrA. WL,3 GrDUP M8nchest8r cty Counri LIF an¢$18( Crty Counc4. CeWKate FurKI Aanth51ef UnNersty NHS Nallowl Lottery FUTh1 One Manchester. SpercerAvww CC IN&y&tter) op Fd •nd oltlw forlhe gr for ihe Cewraifr Fe5v twn15 MCC kKI Yp$. SUPWrt fwthe wn'S Grwp forthe Celebrate Fesbval for CelÈbraie Fesiwal for the Cornm Leg LJb the Celebr31e Fe581 SwwArvJe rw3lknJ lo8rds rw*ttwc05ts
WHALLEY RANGE COIAMUPITY FORL 16 Noiw iolNTr •¢wints forth•y•r 3161 Il•rch 2(124 11 An•ty¥l¥ ottharflable fundj cort.. prfory•ar u#r88trlci8d lund8 mov• B•laiio at 1•t Irtn0 8olance at318t 12022 Resour¢•s Ex• Tr•M•v• IAarch 2023 General Fund 20.318 20.318 48.093 33.302 33.302 3.571 3.571 31. 31.538 Prlor yr rèstricted fvnds movenrtt at 1¥t In¢omtng R•50urc Blano at 31•t April 202Z Rfr¥our¢u exp•ntbwd Trrf•r• IAarch 2D23 GM Mentsi Heath NF anthe5ter City Cound- Reslncted Donations- Qimate Adon Commnily Lottery Ice¥18> anthèSterCrty Cound. WethM¥a OPeNS Maneheer City Wows Gro MSV Orr Manth$ler- W(xnens GTWP Or Manchester. Sp A¥en MCC- Creab¥e Tea MCC Age Frtendly MCC NIF- Wcrfkshops We Love M8ndster IACC Icrealive ConverFalKrftsl MCC {Nttr) GMCVO Forever MandEsler Cfrop FufKI 13.4791 (11.noi 11.rmi 1,415 zo 5.518 17.248 2.173 675 675 27 24.529 200 {8421 126.6611 18WI {6751 12YJI 34.128 17.( 675 250 11091 817 103 314 1.688 13461 11Y) 423 43.980 1,362 51,9)1 1.167 3.571 228 33.135 37.485 15. A#alysi& of nét #ssets betwi fund¥ fvnds Totsl 2024 Tangl> fixed asset5 Cash 31 bk and In har Olhei r1 current asset{lbIlit%I Total 1.842 47.605 1.842 88.270 15.6461 40.665 43,801 40,665 Prlor Yoar fund Tot•1 2023 Tang fixed assets Cash al bank and In haThY OihEr nei curtÈfit assè<1¢ab1Irftt$) Total 172 239 35.657 693 31.538 1.5651 64.673 33,135
WHALLEY RANGE COMMUNrrY FORUM Traditional Income and Expenditure Account Ifor management purposes <>nlyl 17 Year Ended Year Ended 31st March Ytst Marth 2024 2023 Income Donations Manchester Cty Council Manchester Cty Counal Manchester City Counal - W¢Jmèn's Grow) Manchester Crty Coun(#l- NIF Manchester City Council- Music Group Manchester City Counul- Cn Manchester Cty Counul LIF Manchester Cty Council- Celebrate FutMI Manchester Unwersty NHS Responsible CharitEs Aid Foundabon Nab'onal Lottery Fund One maester- Spencer Avenue Manchester City Council Manchester City Council Manchester City Council- oPeNS Manchester City Coun¢il- Wellbeing Manchester City Counal- Climate Action Manchester City Counryl- Women's Group GM Mental Health NHS NHS Greater Manchester MSV Housing One Manchester- Women's Group Other Total Income 1,300 1.942 59.800 1,440 191 1,950 100 3,000 22.300 250 1.oc 9,950 250 35,570 4,012 17,062 1,500 17.248 1.000 2.230 2,500 675 250 1.331 85.57 1,587 10S760 Expenditure Salaries Events & Activities Project Partners Grants Paid Advertising & pUbl1ty Room Hire Travel Accountancy Fees Minor Equipment Payroll Fees Tdephone Bank Charges Interest Pai PhDlocopief IT & Websrte Costs Repairs & Maintena[e Subscriptions Printing. Postagè & StstK)n3ry Rent & serv Charges Depreciation Insurance Total Expenditure 40.925 34,491 33.718 24,291 5,325 9,495 2.160 814 316 720 Iss 405 750 432 128 72 72 452 208 856 290 124 72 716 5,4CQ 89) 231 85,203 204 512 4,273 950 350 85,967 Surpluslldeficlt for year} 19,793 375