2022-12-31-accounts - Society Inc

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			includin income	and ex enditure ac	count
						Total Funds	Total Funds
							Year Ended 31
				Unrestricted	Restricted	Year Ended 31	December
				Funds	Funds	December 2022	2021
Income from:			Further Details	E
Donations and legacies			(3)	75		75	1,371
Charitable Activities			(4)	2,395	147,288	149,683	125,258
Training Income
Other Income							2,460
Total				2,470	147,288	149,758	129,089
Expenditure on:			(5)
Charitable Activities					140,378	140,378	152,102
Total					140,378	140,378	152,102
Net gains/(losses)	on investments
Net income/(expenditure)				2,470	6,910	9,380	(23,013)
Transfers between	funds		(14)	(276)	276
Net movement in	funds			2,194	7,186	9,380	(23,013)
Reconciliation of	funds
Total funds brought		forward	(14)	678	26,346	27,024	59,417
Total funds carried		forward	(14)	2,872	33,532	36,404	36,404

			31 December	31 December
			2022	2021
		Notes	f	F
Fixed assets:
Tangible Fixed Assets		(8)	1,684	1,250
Current assets:
Debtors		(10)	8,240	2,538
Cash at Bank & in Hand			37,291	36,086
Total current assets			45,531	38,624
Liabilities:
Creditors: Amounts falling due within	one year		10,811	12,850
Net current assets or liabilities			34,720	25,774
Total net assets or liabilities			36,404	27,024
The funds ofthe charity: Restricted income funds		(14)	33,532	26,346
Unrestricted income funds		(14)	2,872	678
Total charity funds			36,404	27,024

					Year Ended 31
				Year Ended 31	December
				December 2022	2021
				f
Net movement in funds				9,380	(23,013)
Add back depreciation				1,718	1,041
Decrease/(increase) in debtors				(5,702)	(440)
Increase/(decrease) in creditors				(2,039)	(47,249)
Net cash used in operating	activities			3,357	(69,661)
Purchase offixed assets				(2,152)	(750)
Net cash used in investing	activities			(2,152)	(750)
Increase/(decrease) in cash	and cash equivalents	during	the year	1,205	(70,411)
Cash and cash equivalents Cash and cash equivalents	brought forward carried forward			36,086 37,291	106,497 36,086

4. Income from charitable	4. Income from charitable		activities
				Unrestricted	Restricted	Total Funds	Total Funds
				Year Ended 31	Year Ended		Year Ended 31
				December	31 December	Year Ended 31	December
				2022	2022	December 2022	2021
					E	E
Fundraising Events				385		385
Student Placement	Fees			650		650
Salford City Council				1,360		1,360
Restricted grants:
Coaifields					4,134	4,134
Forever Manchester							4,095
National Lottery Reaching		Communities			21,252	21,252	40,567
Awards for All							10,000
Salford CVS (Assett)							10,000
ESF					24	24	9,935
Worsley Rotary Fund							700
Salford Pearl					120,181	120,181	58,333
(Less deferred)							(11,667)
Salford CVS Winter	Support		Fund		1,697	1,697
Arnold Clarke							1,000
The Hedley Foundation							2,000
Small Grants							150
HMRC SSP							145
				2,395	147,288	149,683	125,258
Previous reporting	period:
				Unrestricted	Restricted	Total Funds
				Year Ended 31	Year Ended
				December	31 December	Year Ended 31
				2021	2021	December 2021
				E	F
Restricted grants: Forever Manchester					4,095	4,095
Lottery Reaching Communities Awards for All					40,567 10,000	40,567 10,000
Salford CVS (Assett) ESF					10,000 9,935	10,000 9,935
Worsley Rotary Fund Salford Pearl					700 58,333	700 58,333
(Less deferred) Arnold Clarke The Hedley Foundation Small Grants HMRC SSP					(11,667) 1,000 2,000 150 145 125,258	(11,667) 1,000 2,000 150 145 125,258

						Year Ended 31
				Charitable	Year Ended 31	December
				Activities	December 2022	2021
				f		f
Expenditure	on	charitable	activities:
Wages 8 Salaries				115,477	115,477	101,396
Pension				2,591	2,591	4,429
Consultancy						1,000
Sessional Fees				1,207	1,207	1,691
Fundraising	Expenses			47	47
Cleaning				444	444	107
Supervision				700	700	360
Travel & Meetings				2,292	2,292	883
Trips &Activities				2,642	2,642	7,873
Small grants	paid					1,433
Food Parcel	Items					3,310
Volunteer Travel		& Refreshments		160	160	772
Training				1,705	1,705	4,397
IT Support				890	890	3,050
Social Media	Services			300	300	3,700
Refreshments				265	265	145
DBSChecks				109	109	32
Depreciation				1,718	1,718	1,041
Minor Equipment				5,752	5,752	2,480
Minor Computer		8 Software	Costs			180
Licenses and Subscriptions				1,340	1,340	1,304
Repairs & Maintenance				1,927	1,927	4,130
Telephone & Internet				1,217	1,217	1,059
Rent & Room Hire				5,181	5,181	3,859
Insurance				529	529	470
Post, Printing	8 Stationery			515	515	825
Sundries				(8,915)	(8,915)	283
Governance				990	990	876
Support Costs				1,295 140,378	1,295 140,378	1,017 152,102

			Year Ended 31
		Year Ended 31	December
		December 2022 f	2021f
Unrestricted	funds		3,847
Restricted	funds	140,378	148,255
		140,378	152,102

6.Allocation of governance and support costs	6.Allocation of governance and support costs		Restrict	ed funds	140,378 140,378		148,255 152,102
The breakdown of support costs and how these were allocated		between	governance	and other	support costs is	shown
below:
	Basis of	General
Accountancy Fees Professional Fees Heat, Light 8 Water AGM 8 Trustee Meetings Bank Charges Payroll Costs	apportionment type ofexpense type ofexpense type ofexpense type ofexpense type of expense type ofexpense	Support Governance 840 185 268 150 93 749 1,295 990			2022 Total 840 185 268 150 93 749 2,285	2021	Total 816 102 60 80 835 1,893

Notes to the accounts f 7.Analysis ofstaff costs	or the year ended 31 December 2022
		Year Ended 31
	Year Ended 31	December
	December 2022	2021
	f
Wages and Salaries	112,712	116,165
Social Security Costs	2,765	1,359
Pension Costs	2,591	1,903
	118,068	118,068

8.Tangible Fixed	Assets
			Computers &
			Equipment	Total
COST			F
At 1 January 2022			3,064	3,064
Additions			2,152	2,152
Disposals
At 31 December	2022		5,216	5,216
DEPRECIATION
At 1 January 2022			1,814	1,814
Charge for the Period			1,718	1,718
Disposals At 31 December	2022		3,532	3,532
NET BOOK VALUE
At 31 December	2022		1,684	1,684
At 31 December	2021		1,250	1,250
9.Independent	Examiner	Fees		Year Ended 31
			Year Ended 31	December
			December 2022	2021
			f	f
Independent examination		fees	840 840	816 816

		Year Ended 31
Year Ended 31		December
December	2022	2021
E
	2,602	1,288
	5,638	1,250
	8,240	2,538

									Year	Ended 31
							Year Ended 31		December
							December	2022		2021
							F
Other creditors and accruals								4,457		1,183
Deferred	Income							6,354		11,667
							10,811			12,850
12.Deferred Income							2022
Deferred	income	comprises	grants	paid	in advance.
Balance	as at 1st	January					11,667
Amount	released	to income	earned	from	charitable	activities	(11,667)
Amount	deferred	in year						6,354
Balance	at 31 December							6,354
13.Commitments		under operating		lease arragements
								Office	Lease
							2022			2021
Operating Lease Due within one year Due within two to five years							f	5,000 3,750 8,750		f 3,645 8,750 12,395

Analysis	of move	me	nts	in	unrestricte	d funds
											Balance	at 31
						Balance	at 1	Incoming	Resources		December
						January	2022	Resources	Expended	Transfers	2022
						f		f	f	f	f
General	Fund						678	2,470		(276)		2,872
							678	2,470		(276)		2,872
Analysis	of movements			in	restricted	funds
											Balance at 31
						Balance	at 1	Incoming	Resources		December
						January f	2022	Resources f	Expended f	Transfers f	2022 f
CAF							90					90
Coalfields								4,134				4,134
National	Lottery Reaching			Communities			1,153	21,252	(22,405)
Awards	For All						1,779		(1,779)
Salford Froviva ESF Salford Salford	CVS (Assett) Community Pearl CVS Winter		Fund Support		Fund		6,538 299 14,804	24 120,181 1,697	(2,364) (50) (112,097)	276		4,174 299 250 22,888 1,697
Salford	CVS						36		(36)
Salford	Volunteer	Grant					66		(66)
Salford Lottery	Community Grant Covid Emergency			- NIF Fund			831 750 26,346	147,288	(831) (750) (140,378)	276		33,532
Total Funds							27,024	149,758	(140,378			36,404

Previou	s Year
													Balance at 31
						Balance	at 1	Incoming Resources					December
						January	2021	Resources Expended			Transfers		2021
						E		f			E
General	Fund						1,607		3,831	(3,847)		(913)	678
							1,607		3,831	(3,847)		(913)	678
Name of unrestricted				fund:				Description, nature		and purpose	ofthe	fund
General	Fund							The free	reserves.
													Balance at 31
						Balance	at 1	Incoming Resources					December
						January f	2021	Resources E Expended f			Transfers f		2021 f
Arnold	Clarke								1,000	(1,000)
CAF							90						90
Coalfields							11,798			(11,798)
ESFCommunity		Grant							9,935	(10,424)		489
Forever Manchester									4,095	(4,095)
The Hedley Foundation									2,000	(2,000)
HMRC	Covid SSP								145	(145)
Lottery	Reaching	Communities					7,085		40,567	(46,499)			1,153
Awards	For All								10,000	(8,221)			1,779
Salford	CVS (Assett)								10,000	(3,462)			6,538
Salford	AGM Fund						15			(15)
Froviva	Community		Fund				500			(201)			299
Salford	Pearl						5,557		46,666	(37,419)			14,804
Salford	CVS						400			(364)			36
Salford	Volunteer		Grant				66						66
Salford Lottery	Community Grant Covid Emergency				—NIF Fund		831 2'1,088			(20,762)		424	831 750
Salford	Wellbeing						1,000			(1,000)
Worsley Rotary Fund Small Grants									700 150	(700) (150)
							48,430	125,258		(148,255)		913	26,346
Total Funds							50,037	129,089		(152,102)			27,024

		Unrestricted	Restricted
		fundsf	fundsf	2022 Total f
Fixed Assets			1,684	1,684
Cash at bank and	in hand	(2,850)	40,141	37,291
Other net current	assets/(liabilities)	5,722	(8,293)	(2,571)
Total		2,872	33,532	36,404
Previous Period
		Unrestricted	Restncted
		fundsf	fundsf	2021 Total f
Fixed Assets			1,250	1,250
Cash at bank and	in hand	2,113	104,384	36,086
Other net current	assets/(liabilities)	(506)	(4,939)	(10,312)
Total		678	26,346	27,024