RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Registered Charity No. 1182345 RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO INDEX E NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL AcfiviTIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-16 NOTES TO THE ACCOUNTS RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO St Rèport of the trustees for the year ended 31 December 2023 The truslees present their annual report and financial statements ofthe Rusholme Fallowfield and Moss Side Good Neighbours CIO for the year ended 31S1 December 2023. The financial statement5 have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published {FRS 102) {effective 1 January 2019). Objectives and actSvities The purposes of the charity are to promote and protecl good health and to relieve sickness of the people of Rusholme Fallowfield and Moss Side, by engaging with the community to develop local services that can help Improve such. The main activities are the provision of positive socially interactive activities for socially isolated older people and adults with health problems and thus combat the damage done to their health by social isolation. The trustees confimi that they have referred to the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectives. in planning future activities, and setting the policies for the year. The charity furthers its charitable purposes for the public benefit through taking up the issue of the mental and physical wellbeing of lonely and socially isolated older people and adults with health problems or disabilities. This has been done through the LINK Good Neighbours Scheme, which is a joint undertaking with another Charity namely Trinity House Community Resource Centre. A review of our achievements and performance: How our actlvlties delivered publlc benefit We delivered public benefit as follows.. We organised and delivering 135 socially inclusive activities for lonely and socially isolated older people and adults wilh health problems or disabilities as Follows'.- 36 LINK Together drop in sessions for those with mental health problems lead by an NHS mental health nurse". 41 Exercise sessions lead by an NHS trained exercise tutor followed by a socially interactive activity., 43 Participatory Art Activities lead by a qualified tutor, these include 3 sessions lead by an artist from Manchester Art Gallery.. 12 Luncheon Club sessions with a socially interacts've activlty followed by a ￿0-Course lunch. 3 Trips to places of interest using coaches fully equipped for disabled access. Excluding the 8 LINK volunteers and the 6 Support Workers who helped out during the year a total of 106 older people and adults Wlth health problems or di38bilities pariiGipated in our activities with an age range of 50 years to 91 years and an average age of 75 years. The need for our work is illustrated by the results of research into the impact on our physical and mental health of social isolation. RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO The research of the impacl on our physical health has been widely publiGised and this shows that social isolation is linked to higher blood pressure," a weakening of the Immune system reducing our capacity to combat illness and stress- a factor implicated in heart disease and other chronic disorders. However the research into the impact of social isolation on our mental health has not been as widely publicised. The Social Research Council Eviden￿ Briefing on Mental health and social relationships ststes that- 'Social isolation has long been known as a key trigger for mental illness, while suppotknve relationships with friends, family and neighbours are beneficial lo the menlal health of individuals and the population. "Adults with no friends are the worst off psychologically. There are significant health cost implications from the impact of this social isolation. The Mental Health Foundation's An Evidence Review of the Impact of Participatory Arts on Older People states in its Conclusions and recommendations section.. 'The beneficial impact of participatory art in terms of mental and physical wellbeing is evident at Ihe individual, community and societal levels. "It is recommended that.. Access to participatory art projects for older people should be more actively supported by local health and mental health improvement agencies and organisations. NHS England News reported thaL 'Nearly half of adults17.7million) aged 55+ say they have experienced depression and around the same number (7.3 million) have suffered with anxiety, according to new YouGov research for the charity Age UK- revealing the scale of the mental health challenge facing older people in the UK today . The beneficial impact of our work is illustrated by research carried out In Frome In Somerset there the GPS used community groups to support socially isolated people and found that.in Frome admissions to A&E dropped by 17 10 while in the rest of the county they increased by 290A over the 3 year period of the Study. The main achievements during the year were as per the attached annual report. Financial review As per the annual report. Investrnent powers and pollcy The trustees, having regard to the liquidity requirements of operats'ng the charity. have kept available funds in two interest bearing deposit accounts. Reserves policy and going concern The balance held in unrestricted reserves at 3191 December 2023 was £2,731 of which all of these are free reservès, after allowing for funds tied up in tangible f1xed assets. The trustees alm io malntain free reaervea In unre#trictod fundg al a level which eouates to approximately six months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governantr costs are covered. RUSHOLME FAVLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Risk management The trustees have conducted a ieview of the major risks to which the charity is exposed and systems have been established to mitigate those risks. Plans for Future Periods The plans for the fulure,period are to continue with our work of combath'ng the threat to health and wellbeing caused by social isolation among older people and adults with health problems andlor disabilities by providing socially interactive activities for them and to promote these activities locally. Structure, governance and management The Charity is a registered charity and is constituted under a trust deed dated 8th October 2018. Appointment of trustees New trustees are appointed by existing trustees and serve from one to four years after which they may put themselves forward for re-appointment. The Trust Deed provides for a minimum of three trustees, to a maximum of ￿e1ve trustees. with no more than one third trustees due for re-appointment in any one year. At the quarterly trustee rneetings, the trustees agree the broad strategy and areas of activity for the Charity, including investrnent, reserves and risk management policies and performance. The day to day administration of the Charity is delegated to the Secretary. Trustee Inductlon and training Most trustees are already familiar wilh the work of the charity as a result of either their work within a member organisation or as a volunteer. Additionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission. Reference and administrative infom)atlon Charity Name.. Rusholme Fallowfield and Moss Side Good Neighbours CIO. Charity Number-. 1182345 Trustees John Byrne BÈrnice Reid Chair Treasurer Secretary Dominic Byrne Janet Davis Pickford Janet Roberts Lorna Richardson RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Chief Executlve None Principal Office Trinity House Community Resource Centre Grove Close Manchester M14 SAA Independent Examiners Community Accountancy Service Limited The Grange Pilgrim Drive Be5wick Manchester M113TQ Bankers Co-operative Bank plc Balloon Street Manchester Virgin Money Jubilee House Gosforth Newcastle on Tyne NE3 4LP Sollcitors None RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Trustees responsibilities in relation to the financial statements The charity trustees are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Pracbce}. The law applicable lo charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the slate of affair5 of the charity and of the incorning resources and application of resour¢es, of the charity for that penod. In preparing the financial statements. the trustees are required to.. Select suitable accounting princip￿$ and then apply them consistently., Observe the methods and principles in the applicable Charikn'es SORP.. Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any material departures that must be dis¢losed and explained in the financial statemenls.. Prepare the financial statements on a going con￿rn basis unless it is appropriate lo presume that the charity will not continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure thal the financial statements comply with the Charities AGt 2011. the applicable Charities (Accounts and Reports) Regulations, and the provision of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the preventson and detection of fraud and other irregularities. Approved by the trustees on 5VI Apnl 2024 and signed on their behalf by.. John Byrne CHAIR of TRUSTEES INDEPENDETr4T EXAMIN'ERS REPORT TO THE TRUSTF.ES OF RUSHOLMb. FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO REGISI'ERED CHARITY NO. 1182345 I rcport on the accounts of the chariiy. for the Period Ended 31" December 2023 which are set out on pau¢s 7 to 16. Respective Responsibiliti￿ of Trusiecs and Examiner 'I'he ¢liarily'S trustees arc responsible for ihe preparaiion of ihe accounts. The chariiy iru%tecs consider thai an audit is not required for ihis ycar under section 144(2} of the Charilies Aci 2011 (the 201 l Act) and that an independeni examinaiion is necded. I"he chariiy is preparin&y accrucd accounts and l am qualified lo underthkc ihc cxaminaiion by being a qualified mcinber of the Association of Chanered Ccrtifi¢d Accountants. It is my responsibilily io: f..xamine the a¢¢ounts under section 145 ofihc 201 l Act- follow the procedures laid down in the general Directions &yiven by die Charity Cnmmi8sion undcr section 145{5)(b) ofihe 201 l Aci,. and "l-o slate whether parti¢ular matters have come io my atteniion. Basis of Ind¢pLnd¢nt Examiners kepvrl My ¢xainii)aiion 1¥8q carried out in accnrdance iviih thc General Directions givcn by ihe Charity Cominission. examinalion includes a r¢vicw of ihe accounting records kept by 111e Lharily and a comparison ofihc accounts prcsenicd wilh those records. li also include8 consideraiion of any Lillusual ileins or disclosurcs in ihc accounis. aiid seekin¥? ¢xplanatiuiis from you as trustccs conccrning any such mattcrs. -Th¢ procedures undertaken do noi providc all thc evidcnue ihat would b¢ r¢quir¢d in an audi(, and Consequciiily iio ()pinion is given as io whether th¢ accounts presen( a "Irue and fair yiew. and ihe rep)rt is liiniied io those mallcrs scl oui bclow. Independent Examincr's Statement In connection with Iny examination. no mancr has ￿me to my atieniion: (l ) wl)iLh ¥ives Ine reasonabl¢ causc lo believc that in any mat¢rial respcct th¢ requirements.. lo keep accounting rccord5 have irt accordance wilh section 130 of ihe 2011 Act; dnd to pr¢pa￿ account.8 which accord with the accountin8 records and to comply with lh¢ accounting rcquirements ofthe 201 I Aci. havc not been mcl; or (2) lo whi¢h, in my opinion. attention should be drawn in order to enablc a proper understanding of the ac¢ounls io bc rcached. Signcd.. AM King FCCA Date.. 5, April 2024 Community Accountancy Scrvic¢ Ltd The Cjrange, Pilgrim Drive, B¢swick, Man¢hcsi¢r. M I) 3TQ RUSHOLME FALLOWTIELD ANOkW %O£GOOD NE￿H8oURsC￿l NTOF FIlIANc￿LAcT YEAR ENDED 21 0 INCLUDING INCOME AtID EXPENDifuRÉ ACCOUN R 2023 Y•ar Etthd Y•Ar EDd•d 31 Ufftrmtrlcied R•Btrfct•d Jl DK•rnbpr D•c•mb•r Funds 3023 2022 Furuber Dtt•ll• ID¢orn• from.. DDnatyont and Cn4rn•tyie Acilvllles Oth•r TrHdln9AdlwY•* B*nk Internst Tot41 pi 2.524 2.282 2,$24 2.202 52 4.838 14,520 J.oiJ 41 18.179 52 52 4.786 RAiSln9 FuThJ* 6.343 6.?40 &343 515 3.937 275 0lhEr Total 275 12. 16ll74 N•t lTrton)•ll•xp•ndltw• 12231 17.7971 &owi i.ios Tr•n•lBrn lur {1n 17.7911 110201 2.105 R•¢•￿11￿￿tIOn ol lynd* TO￿ lunds bioullhl lotY4•rd T4)t41 lundi c•rrf•d toM•rd 2.954 2.73J 15,404 7.607 18,351 lQ.J38 8.233 10.330 Th• it•*m•nt cl Ir￿ qnd Th• rth*¢n p•g*A 10 Id 101corn ofttr•¥• •t£thn AiISHOLMÉ s￿Low￿lE*p Al4D￿5$$IDEG￿TrPIÉIfjm¥tsUR5 8ALAN¢É SNEET A5 AT JI OE 2013 Ilo*S FiN¢d l$l•lS'. r*h4￿C 45Sc15 Current •*••t&' O¢bloi 7ol•lcwr•Tht 11.62J Cro¢LlQi* I￿￿nI$ lO3JO i•.)SB lOJJ• 10.Jbl Provi1￿￿* frylK*Nt1¥5 Toiil oili•¥1114p• 10.330 16.J*JJ Th• lufidi olth• ¢ts41ty'. Y•17 . 1S.q04 Vhp*Sll*l•d lThcrrfMlund5 2.951 T4Wl¢hailty lundl 1• 351 £.k B¢tDK• Rtsj Xllknl 2)?4 IhB nO*k DD IOtC* 161wrn9•rt 01 ftUSML￿E F￿LowFIELD Af•DIW)SSSIOE 600D NEIGHUOUkSCMJ ststthm•ntofCè•b Flo¥Mlarth•yur•nJDd 31 DK￿b￿202> Yw En¢JAd Yoar End•d 31 21 D•cArn￿r D*c•mbvF 2023 2022 AeconcR5alk•n of net mDvemtnt In lundsto nttcasb tkn*tromoptraTlni Irt￿$ Yur End Y•arEnd•d 31 31 Doc•mb•f 2023 2022 Net movernent in lund5 Add bxk depreciat￿n Dedts¢t Investment In£omE 0ecr*èstllirt¢re￿ej In5fvchs Dec¢eèsellirtcregsel in debtors IncreI5qllderrw*iin ¢rethiois 18.02 2.106 io 10 Net ¢Dsh used In OPEr*tIn1•tt￿1l￿s 2.115 C•Bh Ilow• Ir¢m lTrv•Btnwnt •EV¥6tbM.' In¢re•Wfd•crn4**l c•th th• 1•.010) 11.623 16.508 10.113 1•,62J Rus￿1L￿E FAiLOWFIELD AND M055 ￿DEGOOD NEIGIIOOURSOO l. pOlKi￿S lal Bags ol prtPlTarw •n¢J •sgessme•tQl￿wv&Cts￿(¢rn The accwn15 Ififflancial 5tsternerrysl ha¥e beerlwtyared U¢thrtheh¢toriuloxicohve￿tsDw￿hlttrn5 recoEDoed at toSttrtran5actyon v8lueun*55 otherwise 5¢atsdirt thE re￿￿tn0￿ io these èccounts. finaKkB15u*ments haye been pieparett In accordoncewtb the Siatemeni of Rttomrnended pra￿￿e. AccounTl￿and R*pDnin8byf￿￿tr￿5 2019 prÈparin¥theii In accordance With Finafi¢ial8epo￿nÈ Standard appI￿ab￿ in theUK aDd Repu￿* of Iieknd IFRS 102115sued on 151 january Z019 •nd the FIr￿n(r￿1 fteporbni Stantsard appkab* inthe ￿rea knwdom aDd Repubkcof IrElandlFRS 1021 and Ihe char￿*$ Act 20JI. Thechèriiy constitute5 ¥ KvJb1iC Wefrteniityasdelined byFR5 102. Theiiusiee5 con¥der ihat Ibereaie no mètertsl untertai01ses abwi thecwrtrfs Eoconinue x aiL*tonc•m. Ibl Fund• •truetur* Restr1creO Funds art lunds whlrh are to bEusedln X(wdNuwlths￿l1k irnposeJ* the &Jnoror tTU¥t d8ed Thereiie 5 Fe5lrEcTÈd lurhds. unrtstricted ifiromelundx C¢thpr￿ thOSefvt￿wh*htbet￿stetS lrtetDuselty4lly ww05È iDfurtheraf*eol chailtableobJect5. unrestrktedlundsinclude de51sn•l￿jI￿ftd5wherethttlv$teeS. •¢the*drfcretSJn. b creèted ifund for I PUTW5e Further dEt4ilX oleach Ivnd •r•dWcJpXd￿ note 17. Irl In￿rnI iecoiniiknn All ihcome is recoÉnbsed otscethechJrtyhM enttt*rnemtDtheryorne.rt rtprob•E4Ètwt￿￿cvlrth*Wrflb r•cekwed Indthe Jmount ol Income receivable be DONI￿nI It• roc¥nisod when tho charhtyh•S been knwrlllryof irA 5¢tt1erntnt date. In the t¥tntth4T bdoobthtyl 15 Subiectwcondrtws ihai reWIre•￿I)I wrform•Kt belort thtchwity ￿entl0edI0the luDd5, Income 15 delp.rre¢ and iec¢tiliSed Untllellb￿ tlthethe￿￿1 worc¢wirtKM•bhiatyonromwth4the (harltyto that expenditvr*, li Is pl0b•b￿ ihat s•ttldrn•nlwmbetetyired Jndthearnwrti of the4WJ1￿n c•n tserr*iSLYtd All expendiiure15 4¢tVUhied loi on •¢cryJli All trpensu I￿lu￿￿￿5￿FWOC•$￿•n4Wnar￿e cosis are •I*•T¢d pr #PPtsrt￿fi¢O 10th￿ •r￿l￿rIe*￿peThdI￿re Ftsi n¥Jremlorrnibon¢n thts•ttrft¥JthM retcrw noT¢ 111 below. l•) Irr•(o¥eiabk IIAT IrfeCovtr•bl¢vAT L* ch4ritd ￿•1￿$1 IM ÈxPtndttU￿h￿￿wff0* *ththiiWaS InryNe4. 111 AIIoc8TIOh tsliuypoit •n¢ io¥erDan¢E ¢QSts Jpport costs hive betn allocated ￿tWe￿n 8o%*mart•costsand of￿ support costs.(￿*M￿ce costs ctympfisea CWU knvolwini th¢ wWit4cc¢￿n1+￿Mty0ff the ¢hamYwItscomk4￿￿t wfth These t051S Includecosis relaied to indepEndenT t￿1￿1￿#11￿￿4d leesto8ettryrwith •n iprA>rnonmeThi olo¥erl and 5vpportC05ts. Govern3nte ctsstsand WPPDrt costs rel*iry i0¢￿111•￿t•￿r1fiJE5 h￿beeN wthed bJ5edohtywoleKpen*. The •llotaUCn 015UPPDrt4nd Eovemahretosu4s•Nty5ed In￿)res. ctssts ol r4155ni lurA The costs ol ra151llB [urthcons￿ty0f anO•r1kni￿. {hlCh•iit•b* Actwitits Costs of ch3riiablo aCt￿lItte5 in¢k￿lo¥ernlnCÉCo5rS ond an of wpwrtiosts a$ 5knwn In Mie7. RiIYIOWE FALLOWFIEID AF40 P•1055￿DEsOOtr HE￿NBou￿sCIo Ii)T¥n8iblefixed Jssets ahd depr*clatyTrn ALI ?5S•S CQSlihE morethan £Sm arecapi1alts£dar￿ vaknd at h&wrKa1<05t. til Realised Eauis Jnd l)sses All E¥l￿and losses ale token to theStstErnent ol FSn•ncwlAciknl￿¥ asthey arise. Heali5Èd lai￿and bsse5 tsn investments are calc￿l￿ted5sthe dllfeiencebetwEen sales proceeds•nd ihtrrortlll￿K tsTryi1%vah*ort￿ir rch85e*alue If ¥ctsuued iubseguent to l￿firs1 davdihe fin4rKolveèr. UtytEèI￿￿￿s aDdkn55e5 11 ¢aiculated4sihe diflerellce beiween ihelail value èi iheyear& andY￿[V￿ryM4¥*e. Real￿￿ andunr*aUso nyutrneniiairsa￿j èrecomknntsy Inthes￿er￿0￿tQl Fi￿nC￿l*l￿¢￿s Ik} P•rrfAQDS The chJtity cu¢rent￿doeS not1drn￿$leicVntI[t￿t￿ns1D*EffisIQnsC￿Iffte0￿b￿lI0ff 111 Debttrrs Trade artd otherdebtOC5ate reco8nwd at settitrntsii due alLtr aryu•dE**JryuN thred. prewvffl￿tsl￿yI1ved1f IhE arnouni prepald DEI ol an¥ tiodE db(o¢Jnts dw. Im) Credftars proy1510￿• CreditOF5 ahd prOvi510ttI arE 1¢coih￿￿ whewtthechèilty hasaore5Erf rewh1￿{Turn1 y51 th4twS11 resuli In ihe transler of lundstoa trird yrtyandttr* arnouilt thJe iosettlethe Otéyllo￿ cafi bt measuredorestimaLtd T￿lIbly. Cr&Yitois and proviSIOffl5 are nwrnJlFy reioinisedJtihtrr5etfjement JnTh*nialteral￿￿lfflll0l anVv>jedi￿o￿otsdUe. 2. Roi•tsd trthl••i' •Xp*rt•￿ r•M1￿￿￿11￿ The trustEe$ 411 iwe frrtly tmir lime •hdtwertixewrtMui t*nefilinushoi EMp*h%eS lheir￿steel Ih ioi•lled £nA12021.- £Dill Unm￿l￿t•d R•btr5ctsd Trtsi Fun¢h Totsl Fynd¥ Y••r Étsd Y*Ar E￿dId Y••v Endgd 31 31 D•c•rnbw Y•H End•d J1 J1 Cw•fflts•i 2023 202J L*•rnb•r 2023 2022 Pr￿Qu5 reportlnE Y••rEnd•d Y••i Énd•d 31 31 D•¢•mb•r Y•Ar Ethd 31 O•¢qmbvw 1•22 2022 D•¢•mb•r 1fy22 4. IncoTh• Irt*m ¢h•r*tsbl• &rknvNIA4 Um•¢rf¢t•d R•tstrl¢tsd Totsl TMI FuDd• Endqd Y••r ETrd¥d YurEDd¢d 31 31 04C4mo•r Y••rEnd•d J1 31 o•c•m￿r 2023 2023 DB¢•rn￿r 3023 2022 GIJIIH klrts S￿V Watd NIF 01￿ ManchE¥tei 2.700 J.870 7,950 11.520 2.524 2.524 2.524 2,524 PIÈ¥￿￿$ wrnrvJ prrlp Unr¥¥trlcted Tat•l Fund• Year Endld Y•*rertdett 31 31 DEG•rTth YE•rÉnd•d J1 Dqcwnber 202Z 2022 2022 GMKI SS SO•Ward NIF One klarthester 2.7DD 3.$70 7.9$0 14.510 2.7C*J J.870 7.950 14.SRO USHOLME FALiOWFIEID AND M055 51DEGOOO NEIGHWU*SnO 12 - In¢orn• fyom oth•rtrndlng •etivbti• UnrnsMGted Rethctsd Talal Total Funds Y*4r Enthd Y•4r Emitd Yur EThded Jl 31 DOc•rn￿r Yeax End•d 31 31 DK*mbor t>l￿ber 2023 2023 O•cBrnb•v 2023 2022 Contriiwtlons rowards 2.202 1.262 2.161 3.613 P￿louS ￿Po￿nI perhid Y•4r Y•4r E4lthd Jl JI O•c•rnb*r Y•*v Eh0•d 31 2022 CwtrlbJilOnS tow•rd5thtMlle5 3.613 3.613 J.oiJ a613 6. 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