2022-12-31-accounts

				Total Funds	Total	Funds
				YearEnded	Year	Ended
		Unrestricted	Restricted	31December	31 December
		Funds	Funds	2022	2021
	Further Details	£	£	£		£
Income from:
Donations and legacies	(3)	962	120	1,082		1,227
Charitable Activities	(4)	15,000	-	15,000		14,520
Total		15,962	120	16,082		15,747
Expenditure on:
Charitable Activities	(5)	12,510	4,027	16,537		18,533
Total		12,510	4,027	16,537		18,533
Net gains/(losses) on investments
Net income/(expenditure)		3,452	(3,907)	(455)		(2,786)
Net movementin funds		3,452	(3,907)	(455)		(2,786)
Reconciliation of funds
Total funds brought forward	(11)	15,858	16,582	32,440		35,226
Total funds carried forward	(11)	19,310	12,675	31,985		32,440

		2022	2021
	Notes	£	£
Fixedassets:
Tangible assets	(8)	1,989	4,271
Total fixed assets		1,989	4,271
Currentassets:
Debtors	(9)	215	173
Cash at Bank & in Hand		30,825	28,716
Total current assets		31,040	28,889
Liabilities:
Creditors: Amounts falling due within one year	(10)	1,044	720
Net current assets or liabilities		29,996	28,169
Total assets less current liabilities		31,985	32,440
Totalnetassets orliabilities		31,985	32,440
The funds ofthe charity:
Unrestricted income funds	(11)	19,310	15,858
Restricted income funds	(11)	12,675	16,582
Total charity funds		31,985	32,440

	Year Ended	Year	Ended
	31 December	31 December
	2022	2021
	£		£
Net movement in funds	(455)		(2786)
Add back depreciation	2,282		2,286
Increase/(decrease) in creditors	324		(2,361)
Decrease/(increase) in debtors	(42)		(84)
Net cashusedin operating activities	2,109		(2945)
Increase/(decrease) in cash and cash equivalents during the year	2,109		(2,945)
Cash and cash equivalents brought forward	28,716		31,661
Transferred from Charity No 1123706
Cashand cash equivalents carried forward	30,825		28,716

Year Ended Year Ended Year Ended
31 December 31 December 31 December
202220222022
£ £ £
962 -962
120120
962120 1,062
Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
31 December 31 December 31 December
202120212021
£ £ £
1,227 - 1,227
1,227 1,227

Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
31 December 31 December 31 December
202220222022
£ £ £
15,000 15,000
15,000 - 15,000
Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
31 December 31 December 31 December
202120212021
£ £ £
- 9,520 9,520
5,000 - 5,000
5,000 9,520 14,520

		Year Ended Year Ended	Year Ended Year Ended
		31 December31 December
	Activities	20222021
	£	£	£
Expenditure oncharitable activities:
Events & Activities	1,010	1,010	1,000
Sessional Fees		-	6,800
Freelance staff cost	7,800	7,800	-
Travel	-	-	75
Volunteer Expenses	-	-	527
Minor IT & Software	547	547	463
Refreshments	-	-	39
Minor Equipment	-	-	298
Depreciation	2,282	2,282	2,286
Governance	888	888	1,120
Support Costs	4,010	4,010	5,925
	16,537	16,537	18,533
		2022	2021
		£	£
	Restricted Funds	4,027	15,229
	Unrestricted Funds	12,510	3,304
		16,537	18,533

	General
	Support	Governance	2022Total	2021 Total
	£	£	£	£
Accountancy Fees AGM Fees	- -	725 60	725 60	720 400
Rent & Rates	1,867	-	1,867	1,909
Legal& Governance Sessional	- -	103 -	103	2,000
Heat, Light & Water Insurance	674 439	-	674 439	- 435
Printing, Postage & Stationery Bank charges Sundry Website Costs	284 67 115	- -	284 67 115	614 427 143
Telephone	564		564	397
Cleaning & PPE	4,010	888	4,898	7,045

7.IndependentExaminer Fees
		Year Ended	Year Ended
		31 December	31 December
		2022		2021
		£		£
Independent examination fees		725		720
		725		720
8.Tangible Fixed Assets
	Fixtures&
	Fitting	Computers		Total
Cost		£		£
Atlst January 2o22	2,160	10,867		13,027
Additions	-			-
Revaluations	-			-
At 31st December 2022	2,160	10,867		13,027
Depreciation
At 1st January 2022	2,160	6,596		8,756
Charge for Year		2,282		2,282
Impairment
At 31st December 2022	2,160	8,878		11,038
NET BOOK VALUE
At 31st December 2022		1,989		1,989
At 31st December 2021		4,271		4,271
9.Analysis ofdebtors
		2022		2021
		£		£
Other debtors & prepayments		215		173
		215		173
In 2022 and 2021 all prepayments related to unrestricted funds.
10.Creditors: amounts falling due withinone year
		2022		2021
		£		£
Other creditors and accruals		1,044		720
		1,044		720

				Balanceat
				31st
	Balance	at1st	Incoming Resources	December
	January	2022	Resources Expended Transfers	2022
	£		£ £ £	£
General Fund		15,858	15,962 (12,510)	19,310
		15,858	15,962 (12,510)	19,310

						Balanceat
						31st
	Balance	at1st	Incoming	Resources		December
	January	2022	Resources	Expended	Transfers	2022
	£		£	£	£	£
Big Lottery Covid		4,579		(2,722)		1,857
Sport England (This Girl Can)		9,520		(1,055)		8,465
Forever Manchester		262		(130)		132
Manchester City Council IWD		274				274
Awards for All		1,947				1,947
Lankelly Chase
Great Tackle Donations			120	(120)
		16,582	120	(4,027)	-	12,675
Total		32,440	16,082	(16,537)		31,985
Prior Year
						Balance at
						31St
	Balance	at1st	Incoming	Resources		December
	January	2021	Resources	Expended	Transfers	2021
	£		£	£	£	£
General Fund		12,935	6,227	(3,304)		15,858
		12,935	6,227	(3,304)		15,858
						Balanceat
						31st
	Balance	at 1st	Incoming	Resources		December
	January	2021	Resources	Expended	Transfers	2021
	£		£	£	£	£
Big Lottery Covid		19,678		(15,099)		4,579
Sport England (This Girl Can)			9,520			9,520
Forever Manchester		392		(130)		262
Manchester City Council IWD		274				274
Awards for All		1,947				1,947
		22,291	9,520	(15,229)		16,582
Total		35,226	15,747	(18,533)		32,440

12.Analysis of net assets between funds
	Unrestricted	Restricted
	funds	funds 2022	Total
	£	£	£
Tangible fixed assets	-	1,989	1,989
Cash at bank and in hand	20,139	10,686	30,825
Other net current assets/(liabilities)	(829)	-	(829)
Total	19,310	12,675	31,985
PriorYear
	Unrestricted	Restricted
	funds	funds 2021	Total
	£	£	£
Tangible fixed assets	-	4,271	4,271
Cash at bank and in hand	15,685	13,031	28,716
Other net current assets/(liabilities)	173	(720)	(547)
Total	15,858	16,582	32,440