2023-10-31-accounts

	Page
Trustees' report	1-6
Statement ofTrustees' responsibilities
Independent auditor's report	8-10
Statement offinancial activities
Balance sheet	12
Statement ofcash flows	13
Notes to the financial statements	14-25

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
			Notes	8	6	f	6	6	6
Income and endowments			from:
Donations and		legacies	3	689,512	419,889	1,109,401	720,086	161,000	881,086
Other trading	activities		4	275,289		275,289	136,363		136,363
Other income			5	64,895		64,895	43,147		43,147
Total income				1,029,696	419,889	1,449,585	899,596	161,000	1,060,596
Expenditure	on:
Raising funds			6	3,704		3,704	1,907		1,907
Charitable activities			7	980,797	407,889	1,388,686	792,954	126,000	918,954
Other expenditure			13	13,679		13,679	1,205		1,205
Total expenditure				998,180	407,889	1,406,069	796,066	126,000	922,066
Net income				31,516	12,000	43,516	103,530	35,000	138,530
Transfers between
funds							35,000	(35,000)
Net movement		in
funds				31,516	12,000	43,516	138,530		138,530
Reconciliation		offunds:
Fund balances	at 1 November
2022				550,461		550,461	411,931		411,931
Fund balances		at 31October
2023				581,977	12,000	593,977	550,461		550,461

Fbred assets
Inhrngibte assels Tanghle assels		15 16		1,125 62,108		2AQ5 382!65
Cunent assets				83,233
Debtors Cash at bank and in	hand	17	369,419 845406		290.565 550,527
Creditors: amounts	falling due within		1,214,625		841.092
olla yeru			(683W1)		(330,521)
Net current assets				530.744		510,971
Total assets less rmrmru Nabgiges				593,977		550,461
The funds ofthe charity
Restricted income funds U rsstdcted funds		20		12.000 581,977		550,461
				593,977

				2023		2022
			Notes	6		6
Cash flows from operating		activities
Cash generated from operations			25		339,779		183,064
Investing	activities
Purchase	oftangible fixed assets			(45,100)		(33,875)
Net cash	used in investing	activities			(45,100)		(33,875)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					294,679		149,189
Cash and	cash equivalents	at beginning	ofyear		550,527		401,338
Cash and	cash equivalents	at end of	year		845,206		550,527

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023	2023	2022	2022	2022
		6	6	F	6
Other grant income	644,069	419,889	1,063,958	707,286	161,000	868,286
Donated goods and
services	45,443		45,443	12,800		12,800
	689,512	419,889	1,109,401	720,086	161,000	881,086

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		5	6
Fundraising	events	64,945	86,363
Sponsorships		210,344	50,000
Other trading	activities	275,289	136,363
Other income
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6
Other income		64,895	43,147

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				6
Fundraising	and	publicity
Other fundraising		costs	3,704	1,907

					Programme	Programme
					delivery	delivery
					2023 6	2022f
Staff costs					396,500	126,000
Facility hire					41,882
UA 92					34,167
Charitable	donations				27,583
Other programme			delivery		34,376	43,299
Peel Park					130,641
					665,149	169,299
Grant funding		of activities (see note		8)	11,389
Share of	support		and governance	costs (see note 9)
Support					669,953	729,344
Governance					42,195	20,311
					1,388,686	918,954
Analysis	by	fund
Unrestricted		funds			980,797	792,954
Restricted	funds				407,889	126,000
					1,388,686	918,954

			Programme
			delivery
			2023
			8
Grants	to	individuals	11,389

Support costs	Support costs
				Support	Governance	2023	Support	Governance	2022
				costs	costs		costs	costs
				6	6		6	6
Staff costs				390,395		390,395	519,163		519,163
Depreciation				21,357		21,357	15,916		15,916
Rent 8Rates				52,356		52,356	90,412		90,412
Fundraising				73,922		73,922	47,342		47,342
Subscriptions				8,772		8,772	3,703		3,703
Office running	costs			43,024		43,024	20,330		20,330
Insurance				5,398		5,398	2,900		2,900
Workwear				24,313		24,313	6,180		6,180
Travel ft subsistence				46,080		46,080	16,798		16,798
Accountancy				4,336		4,336	6,600		6,600
Audit fees					6,000	6,000		5,000	5,000
Legal and professional					13,850	13,850
Consultancy					20,492	20,492		14,352	14,352
Bank charges	and
interest					1,853	1,853		959	959
				669,953	42,195	712,148	729,344	20,311	749,655
Analysed between
Charitable activities				669,953	42,195	712,148	729,344	20,311	749,655
Auditor's remuneration
Fees payable	to the charity's		auditor and		associates:			2923	2022
								8	8
For audit services
Audit ofthe financial statements				ofthe charity				6,000	5,000
For other services
All other non-audit		services						4,336	6,600

2023	2022
Number	Number
61	39

12	Employees					(Continued)
	Employment costs				2023	2022
					8
	Wages and salaries				719,832	597,356
	Social security costs				54,673	33,901
	Other pension costs				10,817	8,503
	Other staff costs				1,573	5,403
					786,895	645,163
	The number ofemployees	whose annual	remuneration	was more than 660,000
	isas follows:
					2023	2022
					Number	Number
	660,001 - 870,000
13	Other
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
	Other expenditure				13,679	1,205
					13,679	1,205

		Webslle
		6
Cost
At 1 November 2022 and 31October 2023		4,500
Amortisation	and impairment
At 1 November 2022		1,875
Amortisation	charged forthe year	1,500
At 31October	2023	3,375
Carrying amount
At 31 October	2023	1,125
At 31 October	2022	2,625

			Fixtures ssd	Computer	Motor	Total
			faahss	equlpmehts	vehicles
			6	6	6
Cost
At 1 November 2022			750	27,037	32,400	60,187
Additions			1,190	10,910	33,000	45,100
At 31 October 2023			1,940	37,947	65,400	105,287
Depreciation	and impairment
At 1 November 2022			244	17,678	5,400	23,322
Depreciation	charged	in the year	369	8,613	10,875	19,857
At 31 October	2023		613	26,291	16,275	43,179
Carrying amount
At 31 October	2023		1,327	11,656	49,125	62,108
At 31October	2022		506	9,359	27,000	36,865
Debtors
					2623	2022
Amounts falling due		within one year:			6
Trade debtors					349,321	249,564
Other debtors					1,000	789
Prepayments	and accrued income				19,098	40,212
					369,419	290,565

Creditors: amounts falling due within one year
		2023	2022
	Notes	6	6
Other taxation and social security		12,300	19,152
Deferred income	19	534,542	284,539
Trade creditors		111,846	14,996
Other creditors		6,628
Accruals		18,365	11,434
		683,881	330,121

2023	2022
6	6
534,542	284,539

included	in the finan	cial statements as follows:
			2023	2022
			6	6
Deferred	income is	included within:
Current	liabilities		534,542	284,539
Movements in the year:
Deferred	income at	1 November 2022	284,539	237,876
Resources deferred		in the year	250,003	46,663
Deferred	income at	31 October 2023	534,542	284,539

			At	1	Incoming	Resources	Transfers	At	31October
			November		resources	expended			2023
			2022
				8
National	Lottery Community
Fund					10,000	(10,000)
Transport	for Greater
Manchester					100,000	(100,000)
Avanti West Coast					120,000	(120,000)
Holiday Activity Fund					51,000	(51,000)
Violence	Reduction	Grant			60,000	(60,000)
Fit Fans/EFL Trust					2,500	(2,500)
Mental Health Transformation
Officer Role					18,000	(18,000)
Emerging	Talent Centre				15,000	(15,000)
Veterans	Foundation				20,000	(20,000)
UK Youth					12,000				12,000
UA 92					11,389	(11,389)
					419,889	(407,889)			12,000
Previous	year:		At	1	Incoming	Resources	Transfers	At 31October
			November		resources	expended			2022
			2021
			6		6	6
					161,000	(126,000)	(35,000)

Previous	year:	At 1	Incoming	Resources	Transfers	At 31October
		November	resources	expended		2022
		2021
		8				6
General	funds	411,931	899,596	(796,066)	35,000	550,461

Analysis	ofnet assets between funds
			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
			8	6	8
Fund balances at 31 October 2023are represented		by:
Intangible	fixed assets		1,125		1,125
Tangible	assets		62,108		62,108
Current assets/(liabilities)			518,744	12,000	530,744
			581,977	12,000	593,977
			Unrestricted	Restricted	Total
			funds	funds
			2022 6	2022 8	2022f
Fund balances at 31 October 2022 are represented		by:
Intangible	fixed assets		2,625		2,625
Tangible	assets		36,865		36,865
Current assets/(liabilities)			510,971		510,971
			550,461		550,461

non-cancellable operating leases, which fall due as follow	s:
	2023 6	2022f
Within one year	28,775	12,775
Between two and five years	20,000
	48,775	12,775

	and at the year end ow	and at the year end ow	ed Salford City F	ed Salford City F	ootball Club f767(2022:f23	5).
25	Cash generated from		operations			2023 f	2022 f
	Surplus for	the year				43,516	138,530
	Adjustments	for:
	Amortisation	and impairment		of intangible	assets	1,500	1,500
	Depreciation and impairment			oftangible	fixed assets	19,857	14,416
	Movements	in working	capital:
	(Increase)	in debtors				(78,854)	(37,703)
	Increase in	creditors				103,757	19,658
	Increase in	deferred income				250,003	46,663
	Cash generated from		operations			339,779	183,064
26	Analysis ofchanges		in net	funds