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||Page|
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|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|
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|||||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|
##
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|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|||
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|||||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|
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||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|
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||||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|
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|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|
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|2023|2022|
|---|---|
|Number|Number|
|61|39|
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|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|
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|||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|
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||||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|
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|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|
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||||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)|||
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|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|
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|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|
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||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||||