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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|
##
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|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|
##