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 reS￿nsIbIlity 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 1￿count$ 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 aprO￿r 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
Dunali￿5 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 ALtivit*s
Totsl
(51
56.857
56.857
29.110
29.110
8$203
85.203
.967
IncorW•Apondltur•l
12.513
19.793
375
Transfers bets￿n [￿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 offin￿￿atr a(11￿ al gav)s arKI k)5ses in the y¥ar ir￿￿1r￿j and
on p•Je5 9 10 16 part Oft￿ aco)unis.

HEET AS AT 3
2023
Flxed 888•*:
T*gitAe 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 dL*YAiIF•l >taf
6.872
Nèt current a￿e[S orkablths
82,624
62.741
Total assets ￿sS hab*"￿s
84,466
64.6n
Total n•t a*88ts or IS￿1111••
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 f￿1 F4rt 011￿¥ ac£trtrts.

St•toThrtotC*#h forth• yw•ndlnB 31•t Ilarrh 2024
Y•ar End•d YrA*r End•d
31st
31¥t MarGh
2023
fflovernenl In funds
Add ba(* depreualK
t*tyea5ellintreasel w) deblors
Increaselldecreasel in credit￿5
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 attTh**s
2.118
2.1181
ea5elldecrpa5el in c95h and c45h durir¥J Ihe
18.6731
Cash and ush eq￿ya￿nts brutyhtlorward
72.979
Calh attd •qulv*k*ts e•th•d for*a
8B.270
64,308

I. AccLwntlllE pdiu
l¥) Ba￿S0fpr¢Paratscffl and as$ew￿
The at£ounls {fin8rrfial 51atemenisl bave been prepar*J th1er hk%iorul cost coftVenlK￿ ￿*th items
recogni5ed al co¥1 or tsansac1￿ Val￿ L￿￿s5 fftr￿5e slated m lh8 re￿ant n￿$ to these accw*s.
The finanua State[r￿ts have been prepa￿d in a(￿0•r￿ *ilh li* statem￿t of ReuxnmeTrJ&Y
Pracoce.. Acc¢xJntiny aThJ RepNtiry by ch￿1t￿5 accounts Ni acurdarKe ￿ the Flnancial
RepothJ S18ndard aptyK2bbÈ UK and RgwNicol IrelaTrJ IFRS 1021 on 1$1 Jarthry 2019 lh2
Financ￿1 Rep)rtirrfJ Stsnoard In its iknrted KitwJlLvn aThJ Repu￿¢ of IFRS 1021 ar¢
Charibes Ad 2011 charity corL4tthJtes a ethy a5 defY*d by FRS 102.
trus￿85 ¢￿￿der th31lt*re ¥8 M fflatw¥ (thartys thltyto as #
Ibl Funds Stru￿
Rè#ncted funds are fund$ 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
tr*irdist¥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¥a￿e 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 C￿orti￿S 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)r*Jwons C**)trol of ￿ (tsity
aThl rt is pr(*)able Ihal those Condit￿0*711 be fU￿4￿J In Ihe rewttstwJ period.
Inwesi on fi&nds hekl on dep05rt is 1ndl￿ed recerwat4e a￿• anKxJnt (*n bè wsur&J rel.abty
by the charity." Ihis LS norTnaHy ￿0￿cat￿ ollhe Interesl pakl u Payab￿ bart. a
iecognksed orK8 Ihe divideThl has been dedared aThJ h*5 been rec*i¥pJ of the dmdetpj d￿.

Noi08 10th• •c¢oyntslorU* yw •nthd 31#t 2024
Idl Expenditure Rerjxnhian
Liatilil*S aye recognised as eWer￿￿￿te as as IhÈre i$8 W t¥ ow1￿)nO)mmitb
kn2 rhatity lo that expet¥Jrture, it is kYr*)ai*thal seii*fftent be al￿ the of
0￿￿Ja￿on can be n￿aSUred rpbabty.
l eXper￿rture i8 accounted ILK w an acrruals basLS. Ml exF*ibe5 ￿d￿]irV￿ yJppM cr6ts aThJ govmr
CDsls are alDC8ted or apporbor*d 10 the aF¢*cab* eMrerKldurE headuy. For m(xÈ wfvrrnation on th
allrft&rtw)n refer 10 rK)telfl tse1￿.
lel Irret¢r4erable VAT
Irrects¥erab* VAT ts charg&Y againsl W"r¥J lor ￿Mrh * vM5 Thwrted.
I4￿￿7(all0￿ d 5UPPWt athd govern￿ rorts
Support Costs have been allocated gO*Mar￿ (X￿ otr*r Go￿na￿
eomprise all costs inw￿¥1ng the a￿JD￿￿"lfy Of￿ c* aTrJ its cthmpb"arKtwith re9u&tion w¥J
good Pract￿ These rJJsts Mclwjt Costs rdated to 1￿Jep￿￿rrt aTrJ leg81 lees ttyethtr
an 8pportsonmenl ol O¥ert￿a￿ aryl supwt costs.
Th? allotAtion of *Jpport aThl go¥emarth an*s*J nnote 6.
(81 Cosis of Tal￿￿f￿ndS
Thete are C￿rrent￿ no ￿513 asso08￿J￿￿Ith tt* r8wry of1￿￿j$.
Ihl Charitabk Aci*itye5
costs of tharilable aclNit*s i￿e gty•*m8nre costs ¥•J 8n costs as slth
note 5.
lilTan8iblE lixed asset5 and deweciatfion
All o5sels are capital￿￿ Wah￿d at histryiral clwpj on ts folw"w b95*.'
Office EquiF￿enI
cC￿p￿￿
20% str8¥ht linè
3YA $tra*3ht ba*
til Peli5ed8ains and losses
I gain5 aThJ bsses are l*en ￿ the st8￿meM of FR￿n(?8• AciMbÈS as iwarise. Reah5ed gaiis and
Sses on investrnents are Cal¢￿￿ted as dthwce beh4EW sales orerung
valLt (Y Iheir purcha% valL* rfacquired subseqLellt lo the fvst day of the fmarKial year. unteal￿ed gains
and Io&sES calrJJLIlEd as the drf1etEn￿ betsjeen IhB fairvalLt al ￿ year eThY thew varying v8hJe
Rèali¥ed a￿d unig*w¢ In¥esbmwrt and ￿5$eS *? th8 staten*rtOfFKhat￿￿I Athbtrs.
Ikl Pensioris
diwduais. The d￿￿ty has hthlty fflakry its¢￿Int¥AM atr)ss d*JiJ(*LIIS
for the contrbubthis.

111 Cortbtwent lia1x1￿¢S
A conbngenl liab￿llY is vjenithed 8TrJ t￿￿>Sed fotlts)se gr¥ts re￿ frtsn."
a P0￿bIe oblvJabon &*ych ¥%ill be confrfmed by thE of(￿ ￿K*rt￿n fuhJrE
e¥Ents not thdly Within the tr￿te&s, t4ntrd.
Iml Oebtors
Trade aThY ottsr debluts are w(#JTh5ed * ￿ se1dem￿ am¢JJm afterarry Ir*ledi8CtyJnt offued.
PrepaytT*nis we ¥al￿d al ￿ anTount Fyepaby net ofany tr* dWXJrts a￿.
In) ¢reilitOF5 *nd Pro¥fj%ty)s
Creditors and piovisi¢N)s are recoanised thtvethe d*nty has 8 [￿e￿t thKJatw from a past
e¥eni Ihai wa probabty resuh in the tra￿ler of lo a thKd party aTrJ amowl dLE lo set
oNBJaton can bE NKdaswed of eswI￿1 rdiabty. c￿ditorS 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 tr*ir tmme and experttse *ithwt any forrn of r*nurwation
olher bw*fil in cdsh or kind12023". £nil). ￿nSeS pahj lo the m￿ee5 )￿art￿￿￿ thl12V23". £n￿>.
The biollrr ofan e￿n￿OyEe * 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
PwfjOrY￿T
y￿r 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 WA0￿h 31st 118r¢h 31•t March
2024
2024
Grantts
IAanthester Crty cro￿(4
Manctrtster Crty Coun(
CouncA. W(rn￿SGrthJP
Manchestet City Counc4- NIF
Manchpstei Crty Counol- Muyc<*
Man(thster City co￿01- C*an Air
Manchester Qty Countsl LIF
Manthethr Qly CourKil. Cektrrfate FwNI
Manthesler UnNetsty NHS
Respr￿￿tye
Chalit￿5 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 Co￿￿1
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. spe￿erAvelNit
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 Part￿rS
Gfanls PaKI
AdvertL4in9 8 PUbl￿￿Y
Room H*e
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
RestI￿led fi￿5
Unreslncted furhts
65.203
$upwt Govornw M24 Total 2tr23 T￿¥1
750
750
720
155
Ac£ouTrtanty F8es
bAinor Equipment
Payroll Fees
Telepho
8ar* Ch*ryes
Interest Paid
Photttop*r
IT & Web5rte Costs
Repairs & klaintenan
Subsuipbons
Pnnbtvj. Postap & Stalionary
Renl & SeThf￿e Charges
Deye0al￿n
Insura￿e
432
128
432
128
452
124
72
718
5.400
89)
231
10.264
512
4.273
950
350
7.641
512
4273
950
3Y>
8.391
750
7. An*y5tsofMafl¢o5ts
Ehd•d Yèar Er#J•d
31st *rch
3181 Alareh
2024
2023
Wage$ and Sabr
Sooal SerLuit¥ Costs
PenS￿n 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 ￿ 1reas￿r. *K1 v*t*aw. The iolal
ernybymeni benefits, Indudirs employer pern￿ oftr* key maiagwerrt perswnd
£nd {pre¥K)us year" £n￿l. No empknyee has beneffls m ex(xss of £60.I#J) Iwewus year. n￿).
The salary of slaft manage[[￿ k*tsonf*l E5 d8cAed by tr￿t￿e5 reM1￿¥ab0n ￿ 0lh8f
g8Th￿atV)ns. We a￿ commined lo pa￿T¥J Ihe MarK*estsf LNirKJ Waoe.

to th• *¢¢tyxtslor tr y￿1*M￿¢ 31¥t Il•rth 2024
& Ihdapwdwi Examlner F
Y•ar EDd•d
318t Ilarch
2024
Y•ar End•d
31st *rch
2023
lTrJependenl exam*i*im fees
Otsr Serv￿05
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 2￿24
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. AnalY￿S uldebtors
2023
Prepayn*nts
1.367
1.367
11. Credittirs.. am¢￿1￿11￿1￿￿e 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 ph￿*r Few 2025.
t3. Flnallcial In5tru1n￿ts
The c*arity onty has ￿an0a1 assets arbj ofa k4¥J tt*i as b8Ficfrf¥noal r6lnJmert5. Basic
financ￿1 instruments are inibalty recogrused on a walue aThJ subsegL• ff*a>Jre(l al tsir
settlement va&Jp exception of bank bans are ffleasutvj at an am(rttsed cost u5¥¥J
effec11￿ interest method

14. An41y¥h ol charitabl•
offflov¢ff*ftts Ir* unrn•th¢W fundts
at 1$1 Inton￿￿a
Balanc• at 31st
IA*rch 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:
Gw*ral F￿7￿
0gscr6ptsor4 Mtur• and otthfr fund
Analy3iJ ol nW)¥•m￿ts In restrictedlumds
Balance al 1•t Ir￿￿0￿9 Ilwurcots
8•l•rbc• at 31
April 2023 11060ur¢w ExwndBd TMnBl8r8 kl•rch 2024
GM Mental Heath NHS
Manchtsier Crty COU￿1. Clrnate Ac
CommLffity Lottery ICe*bratel
Manchester Crty CtyJnol.
OPeNS
Mand*slvCty CwtK4. W(rnns Gr£w
ManetrÈsief Crty Cwncl LIF
Mantr*sier Crty COU￿41. C8Wal8 FWKI
Man#￿51&r Utuversity NHS
Nèbonal Loltery Fund
Manche51Er. A¥er&
MCC INe*gettw)
co.tjp F￿d
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 Cow*il- aim8te
Comfflunty Lattery Icdebralel
Manchester Cty Cour(il. Weubw
OPÈNS
PJancl*ster Cty CwnrA. WL￿￿,3 GrDUP
M8nchest8r cty Counri LIF
an¢￿$18( Crty Counc4. CeWKate FurKI
Aanth51ef UnNersty NHS
Nallow￿l Lottery FUTh1
One Manchester. SpercerAvww
CC IN&y&￿tter)
op F￿d
•nd oltlw
forlhe gr
for ihe Cewraifr Fe5*v
twn15 MCC kK*I Y￿p$. SUPWrt
fwthe w￿￿n'S Grwp
forthe Celebrate Fesbval
for￿ CelÈbraie Fesiwal
for the Cornm￿ Leg L*Jb
the Celebr31e Fe5￿81
SwwA*rvJe r*w3lknJ
lo*8rds 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 Ir*t￿n0
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 y￿r rèstricted fvnds moven*rtt
at 1¥t In¢omtng R•50urc
B*lano at 31•t
April 202Z Rfr¥our¢u exp•ntbwd Tr*rf•r• IAarch 2D23
GM Mentsi Heath NF
anthe5ter City Cound-
Reslncted Donations- Qimate Adon
Commnily Lottery Ice*￿¥18>
anthèSterCrty Cound. WethM¥a
OPeNS
Manehe*er City Wows Gro
MSV
Orr Manth$ler- W(xnens GTWP
Or* Manchester. Sp￿￿ A¥en
MCC- Creab¥e Tea
MCC Age Frtendly
MCC NIF- Wcrfkshops
We Love M8nd*ster
IACC Icrealive ConverFalKrftsl
MCC {N￿￿￿￿tt￿r)
GMCVO
Forever MandEsler
Cfrop FufKI
13.4791
(11.noi
11.rmi
1,415
zo
5.518
17.248
2.173
675
675
27
24.529
200
{8421
126.6611
18WI
{6751
12YJI
34.128
17.(
675
250
11091
817
103
314
1.688
13461
11Y)
423
43.980
1,362
51,9)1
1.167
3.571
228
33.135
37.485
15. A#alysi& of nét #ssets bet*wi fund¥
fvnds
Totsl 2024
Tangl>￿ fixed asset5
Cash 31 b*k and In har
Olhei r*1 current asset￿{l￿bIlit*%I
Total
1.842
47.605
1.842
88.270
15.6461
40.665
43,801
40,665
Prlor Yoar
fund*
Tot•1 2023
Tang￿￿ fixed assets
Cash al bank and In haThY
OihEr nei curtÈfit assè￿<1¢ab1Irftt$)
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- C￿n
Manchester Cty Counul LIF
Manchester Cty Council- Celebrate FutMI
Manchester Unwersty NHS
Responsible
CharitEs Aid Foundabon
Nab'onal Lottery Fund
One ma￿￿ester- 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 & pUbl￿1ty
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