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|||||Total Funds|Total|Funds|
|---|---|---|---|---|---|---|
|||||**Year**Ended|Year|Ended|
|||Unrestricted|Restricted|**31**December|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)|<br>(455)||(2,786)|
|**Net movement**in funds||3,452|(3,907)|<br>(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|£|£|
|**Fixed**assets:||||
|Tangible assets|(8)|1,989|4,271|
|Total fixed assets||1,989|4,271|
|**Current**assets:||||
|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|
|Total**net**assets or**liabilities**||31,985|32,440|
|**The funds of**the 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 cash**used**in 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||||
|**Cash**and cash equivalents carried forward|**30,825**||**28,716**|





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



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





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|||**Year Ended Year Ended**|**Year Ended Year Ended**|
|---|---|---|---|
|||31 December**31 December**||
||Activities|**20222021**||
||£|£|£|
|**Expenditure on**charitable 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|**2022**Total|**2021 Total**|
||£|£|£|£|
|Accountancy Fees<br>AGM Fees|-<br>-|725<br>60|725<br>60|720<br>400|
|Rent & Rates|1,867|-|1,867|1,909|
|Legal& Governance<br>Sessional|-<br>-|103<br>-|103|2,000|
|Heat, Light & Water<br>Insurance|674<br>439|-|674<br>439|-<br>435|
|Printing, Postage & Stationery<br>Bank charges<br>Sundry<br>Website Costs|284<br>67<br>115|-<br>-|284<br>67<br>115|614<br>427<br>143|
|Telephone|564||564|397|
|Cleaning & PPE|4,010|888|4,898|7,045|





## 

|7.Independent**Examiner 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 of**debtors**|||||
|||**2022**||**2021**|
|||£||£|
|Other debtors & prepayments||215||173|
|||215||173|
|In 2022 and 2021 all prepayments related to unrestricted funds.|||||
|**10.Creditors: amounts falling due within**one year|||||
|||**2022**||**2021**|
|||£||£|
|Other creditors and accruals||1,044||720|
|||1,044||720|





## 

|||||`Balance`**`at`**|
|---|---|---|---|---|
|||||`31st`|
||`Balance`|**`at`**`1st`|`Incoming`<br>`Resources`|`December`|
||`January`|**`2022`**|`Resources`<br>`Expended`<br>`Transfers`|**`2022`**|
||`£`||`£`<br>`£`<br>`£`|`£`|
|`General Fund`||`15,858`|`15,962`<br>`(12,510)`|`19,310`|
|||`15,858`|`15,962`<br>`(12,510)`|`19,310`|



|||||||`Balance`**`at`**|
|---|---|---|---|---|---|---|
|||||||`31st`|
||`Balance`|**`at`**`1st`|`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`**|**`at`**`1st`|`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`|
|||||||`Balance`**`at`**|
|||||||**`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<br>**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|
|Prior**Year**||||
||Unrestricted|Restricted||
||funds|funds<br>**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|



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