2022-12-31-accounts - Rusholme Fallowfield And Moss Side Good Neighbours

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Total Funds
				Year Ended Year	Ended 31
		Unrestricted	Restricted	31December December
		Funds	Funds	2022	2021
	Further Details	£	£	£	£
Incomefrom:
Donations and legacies	(3)		5	5	5
Charitable Activities	(4)		14,520	14,520	275
Other Trading Activities	(5)	-	3,613	3,613
Bank Interest		41		41	21
Total		41	18,138	18,179	301
Expenditureon:
Raising Funds	(6)	-	3,937	3,937
Charitable Activities	(6)	541	11,596	12,137	6,728
Other	(6)	-	-	-	-
Total		541	15,533	16,074	6,728
Net Income/(expenditure)		(500)	2,605	2,105	(6,427)
Transfers between funds	(17)	-	-	-	-
Netmovementin funds		(500)	2,605	2,105	(6,427)
Reconciliationoffunds
Total funds brought forward	(17)	3,454	12,799	16,253	24,785
Totalfundscarried forward	(17)	2,954	15,404	18,358	18,358

		2022		*021
	No	&		£
fttGd assets
Tanble atiuts	(11)
Total fiii*d assets
Current
Stods	(12)
0ebtrs	(13)
GashatBar &n Hand				16.508
10151 oinrent assets		15.623		16,508
Le.bht*s
C r"tom Amovts tannç 0u)W	(14)		266	266
Net cutevlt assets or liab4itie5		I5358		18,253
Tofa assts lesscurrent ksbtities		18,358		16,253
CfaddWlAmos tallg due after more than one year	(16)
PVOWIS,GnIforliab;:ites
Total notAssetsorllib4fIt4s			358	16 253
Thefund,ofthe chsrtty
RestrIctedncomefunds	(ti)	r,404		12.79$
U'westrctedrnomfunds	1 1)	2	kA	34 54
Tout chclty funds		18358		16.253

		Year Ended	Year Ended
	Year Ended 31	31	December
	December 2022		2021
Reconciliation of net movement in funds to net cash flow from operating activities
		Year Ended
	Year Ended 31	31	December
	December 2022		2021
	£		£
Net movement in funds	2,105		(6,427)
Add back depreciation
Deduct investment income	-
Decrease/(increase) in stocks	-
Decrease/(increase) in debtors
Increase/(decrease) in creditors	10		(1370)
Net cash used in operating activities	2,115		(7,797)
Cash flows from investment activities:
Interest
Purchase of fixed assets
Net cash provided by investing activities
Increase/(decrease) in cash and cash equivalents during the year	2,115		(7,797)
Cash and cash equivalents brought forward	16,508		24,305
Cash and cash equivalents carried forward	18,623		16,508

Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 31 December Year Ended 31 31 December
December 2022 2022 December 2022 2021
£ £ £ £
- 5 5 5
S S S

Unrestricted Restricted Total Funds
Year Ended
Year Ended 31 31 December Year Ended 31
December 2021 2021 December 2021
£ £ C
5 5
5 5
Unrestricted Restricted Total Funds	Total Funds
Year Ended	Year Ended
Year Ended 31 31 December Year Ended 31	31	December
December 2022 2022 December 2022		2021
C £ £		£
2,700 2,700
3.870 3,870
7,950 7,950
			275
14,520 14,520			275

5.Income from other trading activities
	Unrestricted Restricted Total Funds	Total Funds
	Year Ended	Year Ended
	Year Ended 31 31 December Year Ended 31	31 December
	December 2022 2022 December 2022	2021
	£ £ £	£
Contributions towards Activities	-3,6133,613		-
	3,6133,613
Previous reporting period
	Unrestricted Restricted Total Funds
	Year Ended
	Year Ended 31 31 December Year Ended 31
	December 2021 2021 December 2021
	£ £ £
Contributions towards Activities
6.Expenditure

		Year Ended	Year Ended
	Community	Year Ended31 31	December
	Activities	December 2022	2021
	£	£	C
Expenditure on raising funds:
Trips and Activities	3,937	3,937
	3,937	3.937
Expenditure on charitable activities:
Nurse Costs	2,600	2,800	1,520
Room & Facility Hire	5,448	5,448	2,600
Tutor Fees	3,490	3,490	2,295
Governance	265	265	294
Office Expenses	134	134	19
Depreciation
	12,137	12,137	6.728
Other expenditure:
Sundry
	16,074	16,074	6,728
Unrestricted funds		541	6,728
Restricted funds		15,533
		16,074	6,728

		`Balance at 31`
	`Balance`	`at I` `Incoming` `Resources` `December`
	`January`	`2022` `Resources` `Expended` `Transfers` `2022`
	`E`	`£` `£` `£` `£`
`General Fund`		`3,454` `41` `(541)2,954`
		`3,454` `41` `(541)` `-` `2,954`
`Previous reporting period`
		`Balance at 31`
	`Balance`	`at I` `Incoming` `Resources` `December`
	`January`	`2021` `Resources` `Expended` `Transfers` `2021`
	`£`	`£` `£` `£` `E`
`General Fund`		`3,746` `21` `(313)` `-` `3,454`
		`3,746` `21` `(313)3,454`
`Name of unrestricted fund:`	`Description, nature and purpose of the fund`
`General Fund`	`The "free`	`reserves"`
`Analysis of movements in restricted funds`
		`Balance``at 31`
	`Balance``at 1` `Incoming` `Resources` `December`
	`January`	*`2022`* `Resources` `Expended` `Transfers` *`2022`*
	`£`	`£` `£` `£` `£`
`GM NHS Wellbeing`		`4,568` `(560)` `-` `4,008`
`LINK Contributions`		`3,206` `3,618` `(3,203)` `-` `3,621`
`LINK Exercise`		`4,750` `-` `(220)` `-` `4,530`
`Rusholme, Fallowfield and Moss Side NIF`		`275` `(180)` `-` `95`
`One Manchester`		`7,950` `(7950)`
`Miss Side Ward NIF`		`3,870` `(720)` `3,150`
`GMMH`		`2,700` `(2,700)` `-` `-`
	`12,799` `18,138` `(15,533)` `-` `15,404`
`Previous reporting period`
		`Balance at 31`
	`Balance`	`at 1` `Incoming` `Resources` `December`
	`January``2021` `Resources` `Expended` `Transfers` `2021`
		`£` `£` `£` `€`
`GM NHS Wellbeing`		`1,030` `-` `(1,030)`
`LINK Contributions`		`4,693` `5` `(130)` `-` `4,568`
`LINK Exercise`		`3,236` `-` `(30)` `-` `3,206`
`LINK Together`		`4,840` `(90)` `-` `4,750`
`Rusholme, Fallowfield and Moss Side NIF`		`4,865` `(4,865)`
`5. Income from other trading activities`		`-` `275` `-` `-` `275`
`University of Manchester`		`270` `-` `(270)`
	`18,934` `280` `(6,415)` `-` `12,799`

	Unrestricted	Designated	Restricted
	funds	funds	funds	Total2022
	£	£	£	£
Tangible fixed assets		-
Cash at bank and in hand	1,819		16,804	18,623
Other net current assets/(liabilities)	1,135		(1,400)	(265)
Creditors of more than one year	-		-	-
Total	2,954		15,404	18,358
Previous reporting period
	Unrestricted	Designated	Restricted
	funds	funds	funds	Total 2021
	£	£	£	£
Tangible fixed assets
Cash at bank and in hand	2,309		14,199	16,508
Other net current assets/(liabilities)	1,145		(1,400)	(255)
Creditors of more than one year
Total	3,454		12,799	16,253