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|||||Total Funds||
|---|---|---|---|---|---|
|||||**Year Ended Year**|**Ended 31**|
|||Unrestricted|Restricted|**31**December
December||
|||Funds|Funds|**2022**|**2021**|
||Further Details|£|£|£|£|
|Income**from:**||||||
|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|
|Expenditure**on:**||||||
|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)|-|-|-|-|
|Net**movement**in funds||**(500)**|2,605|2,105|(6,427)|
|Reconciliation**of**funds||||||
|Total funds brought forward|(17)|3,454|12,799|16,253|24,785|
|Total**funds**carried 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)**||||
|Gash**at**Bar
&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 less**current ksbtities||**18,358**||**16,253**|
|**CfaddWl**Amos tallg due after more than one year|(16)||||
|**PVOWIS,GnI**forliab;:ites|||||
|Total not**Assets**orllib4fIt4s|||358|16 253|
|The**fund,**of**the chsrtty**|||||
|**RestrIcted**ncome**funds**|**(ti)**|r,404||12.79$|
|**U'westrcted**rnom**funds**|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|
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|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 Ended**31
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|
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|||`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`||
##
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||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||funds|funds|funds|Total**2022**|
||£|£|£|£|
|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|
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