# **RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO** **FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024** Registered Charity No. 1182345 # **RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO** ## **INDEX** |PAGE NUMBER
1 - 5
6
7
8
9
10 - 16|CONTENTS
TRUSTEES ANNUAL REPORT
INDEPENDENT EXAMINERS REPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
STATEMENT OF CASH FLOWS
NOTES TO THE ACCOUNTS| |---|---| RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Report of the trustees for the year ended 31st December 2024 The trustees present their annual report and financial statements of the Rusholme Fallowfield and Moss Side Good Neighbours CIO for the year ended 3181 December 2024. The financial statements have been prepared in accordan￿ with the accounting policies set out in note 1 to the accounts and comply with the charity's Irust deed, the Charities Acl 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 2015). Objèctives and activlties The purposes ofthe charity are to promote and protect good health and to relieve sickness ofthe 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 heallh by social isolation. The trustees confimi that they have referred to the Charity Commission's guidance on public benefit when reviewing the Charily's aims and objectives, in planning future activities, and setting the policies for the year. The charity furthers ils 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, disabilities or learning difficulties. 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 revlew of our achlevements and performance: How our activities delivered publi benefit We delivered public benefit as follows: We organised and delivering 122 socially inclusive activities for lonely and socially isolated older people and adults with health problems, disabilities or learning difficuliies, as Follows'.- 39 LINK Together drop in sessions for those with mental health problems lead by an NHS mental health nurse., 36 Exercise sessions lead by an NHS Irained exercise tutor followed by a socially interactive activity., 45 Participatory Art Activities lead by a qualified tutor, these include 3 sessions lead by an artist from Manchester Art Gallery., 3 Trips to places of interest using coaches fully equipped for disabled access. Excluding Ihe 5 LINK volunteers and the 7 Support Workers who helped out during the year a total of 110 older people and adults with health problems or disabilities participated 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 impact on our physical health has been widely publicised 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 Evidence Briefing on Mental health and social relationships stales that. Social isolation has long been known as a key trigger for mental illness, while supportive relationships with friends, family and neighbours are beneficial to the mental health of individuals and the population. "Adults wilh 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 the individual, community and societal levels. "It is recommended Ihat.- Access to participatory art projects for older people should be more actively supported by local health and mentsl health improvement agencies and organisations. NHS England News reported that.. "Nearly half of adults {7.7million) 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 menlal 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 % while in the rest of the county they increased by 290A over the 3 year period of the study. The main achievements duting the year were as per the attached annual report. Financtal review As per the annual report. Investment powers and policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in two interest bearing deposit accounts. Reserves pollcy and going concern The balants held in unrestricted reserves at 315t December 2024 was £824 of which all of these are free rese￿es, after allowing for funds tied up in tangible fixed assets. The trustees aim to maintain free reserves in unrestricted funds at a level which equates 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 governance costs are covered. RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Principal Office Trinity House Community Resource Centre Grove Close Manchester M14 SAA Independent Examiners Hilton-Jones Va Community Accountancy Service Broadway Business Centre Albert Street Oldham OL8 3QL Bankers Co-operative Bank plc Balloon Street Manchester Virgin Money Jubilee House Gosforth Newcastle on Tyne NE3 4LP 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 Practice). The law applicable to 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 state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to: Select suitable accounting principles and then apply them consistently., ObseNe the methods and principles in the applicable Charities 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 disclosed and explained in the financial statements., Prepare the financial statements on a going concern basis unless it is appropriate to 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 that the financial statements comply with the Charities Act 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 prevention and detection of fraud and other irregularities. Approved by the trustees on 22nd September 2025 and signed on their behalf by: John Byrne CHAIR of TRUSTEES **6** ## **INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO REGISTERED CHARITY NO. 1182345** I report on the accounts of the charity, for the Period Ended 31[st] December 2024 which are set out on pages 7 to 16. ## **Respective Responsibilities of Trustees and Examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. The charity is preparing accrued accounts and I am qualified to undertake the examination by being a qualified member of the Association of Chartered Certified Accountants. It is my responsibility to: - Examine the accounts under section 145 of the 2011 Act; - follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and - To state whether particular matters have come to my attention. ## **Basis of Independent Examiners Report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out below. ## **Independent Examiner’s Statement** In connection with my examination, no matter has come to my attention: (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records have in accordance with section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act, - have not been met; or - (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: ……………………………………………………. James Hilton Jones Date: 29[th] September 2025 Hilton Jones t/a Community Accountancy Service Hollinwood Business Centre, Albert Street Oldham OL8 3QL IILISHOLME FALLOWFIELDANDMOSS SIDE fjOOO NEIGHBOURS 00 rotal Fur Y•ar Er*Jed Year Ended 31 Fund• Fund8 2024 2023 Further Detallo Incom• Ir¢m.' Donab￿S and Iw￿08 chartsb￿Actr￿I cMherTr•Jin9Atht￿S Bpnk Interest 131 141 40 12.182 1.31e 40 12.182 1.31e 85 13,623 2,524 2,262 52 4￿8 85 85 13,538 Exp8ndknre on: Ra15iry Funds Ch8nt8b* A&￿tieS 2,692 9,392 2,692 11,384 6,343 6.515 1.992 TrAal 1.992 12,084 14,076 12.858 Il•t IncomellexFthj￿ul0l 1,454 14531 18,0201 t mo¥•m•rrt In lund• 11.9071 1,454 14531 18,0201 Reconclllauon ollundl Toi* funds ￿￿ght Irrn Trt•l lund8 carrfed I0￿8rd 117) (in 2,731 824 7,fA)7 10.338 9.885 18.358 10,338 The s￿*M1￿ d fin8rtial acknwtw Ir￿J￿all ￿n8 and b)58os in &wr. All ithtsyniNJ reX￿r￿S •XFendBd deri￿rr￿n con1inu1r￿ #Cbwt￿I. rthon F4ge8 1010 16 lorn wtolth88e ￿jnts. RV5H(ILME FALLIMFIEU) AND MOSS SIDE GOOD NEIGN80URS ao 2023 TangiNeassets Totsl fixed assets Sloths 112) 1131 Cash at Hand Tc4al ojrrert 89sel8 10,168 10.168 10.613 10.613 U•bllillts: ¢￿ditC￿.. Amourts falllrvJ Ilue *?thin >e 27S Nel¢urrent 8ssets ￿ tlabilities 10.338 Total assets IwaNTWrt1*41th"es 10.338 Creditors.. Am(xJnts Nliry due¥ner than crn yèar ProvJsk)ns tr Iiabilrt 1161 Tctsl n•t as••¢• or Ilabllttl 70.338 Th• lund8 of thg ¢h•rlty.' Restricted sThcome funds g.a61 un￿SErtEe￿ income funds 117) 824 2.ni Totsl charityfunds 9.885 10.338 Apwoved ￿ behallofttr*Twstees Man•lleM￿t Comrniltee Jlthn Bw Domnic Byfne 29th September 2025 Th• Mt•8 on pggeB 10 10 16 fomi wt oftrw RUSHOLME FALLOWFIELDAf4DMOSSSIDE GOOD NEIGH8OLIRSUO Statsment of cash Flows for the year ended 31 D¢tèmbÈr 2024 Year Endod Y￿r Ended 31 31 December December2024 2023 Recon¢lliation ol net movemettt in funds to mete¥sh flowlrom operaii*gactivitle$ Ytrar Ended Yèar Ended 31 31 December DeGembÈr 2024 2023 Net movement in funds Add back depreciation Deduct investment income Oecre3se/lincrea5el in stocks Decrea5ellincfeasel in debtOTS Increa5elldecrea5el in creditors 14531 18.0201 Net¢a$h used in operat1￿4￿￿￿tIes 14451 18,0101 Cash flow8 from Inve8tmentactIv￿6s. Interest Purchase offixed assets Not ¢a5h provlded by InveBtlng actlvltles Irw59lld8cr8asel in cashand cash 8qLMV81ent8 dLring the year 14451 18,0101 Cash and G8sh equiv81enis brought fowdr 10,613 18.623 ¢a8h and cash equlvalents carrled lomard 10,16B 10.613 RUSHOLME FALLOWFIELD ANO MOSS SIDEfaOOD NEIGHBOURSUO 10 lal 8asls ol preparatlon •nd ¢tyKwn The accounis Ifioanchl st1￿Ments) have been prepared under the hlsior*al cost Cons￿lI0n wrth Iterns recc*nlsed •t cost ¢y trawctrf>fi value unlesso¢he{￿se aated In the relevant note5 to these aicthjnts. The financlal 5taternents have been prepared in xcord•nce with the Statementof Recomrnended Prxtice.. Acc￿￿tIng and ReportlTr8 2019 Ple￿ri•l6 Ih•'raccounts In •c(ord￿ce 7*ith the FSnancial Ret#xtln8Standard awlic•ble inihe UKand rtepubThc of Ireland IFRS 1021 issued on 1st JanLSary 2019aTrJ the FinarKfjal RepNtSn8 Stand•rd •Ok•ble In the Vnlted Kln&Jtyn •nd RepublSc ol Ireland IFRS 1021 ènd the Charstle5ki 2011. The chèrrty con#iluies? putsllc benefrt entlty ès deflned by FRS 102. irumees ihai there a￿ no maierlal uncertalnt1esa￿ut thetharity's at41ty 10 contlnuE as a 8oln8 ¢m￿rn. Ibl Furlds •truthrn Re￿rICte0 fLsnds I￿ funds which a￿ to te u*dln aC￿rdan￿ wfth spedft restrktlons hnposed tythe d¢mror Irust deed. There are 7 remilcied fuftd5. Unrestflcted Income funds comprlse thosefunds whlch the trustee5 are free to use for any purpose ITr furtherantè ol the charltable oblects. Unrestrkted funds Include deslgnated funds where the trustee& at thelr dlSCfetlon. have cleated a fund for a speclllc purp)se. Fvrtherdetalbof eachlund are dlscknsed In note 17. (¢1 In¢om• r•toylllDn I Ir*come Is reco8nlsed once the charily has entillement to the income, it Is probablethai the IrKome WIN be ceived and the amount ol Incorne receivable can be rneasured reliab￿. Oonatlons a￿ re￿Alled when ihe chèrlty hès btefi no11f￿ in Wfltln8 of LKrth the¥mouni seiiiemeni date. In the t¥erit thai a donatlon Is sublett toconditk)nsthat require a *1 of gerfuman¢e beltye charity Is eNitled to the fvnds. l*e Incorne Isdelerred and not reco8nlsed until eithef those arelultymet. ¢v th¢fulfilrnent ol ihose (wdrtlon5 is twholtywllhlr* ihe ¢¢yrtrol ol thtchrttyand Ills wobabtse ihatthose corth1onst￿N befuff4*d th ihe rewtln8 perlc*J. Interest on fund5 or¢ deposlt Is Induded vknen re¢elvat4èand the arMunt can be measured rehabty by the chaflty.. th55 Is rwn•lly upofi Trjtlfiotloft ofthe Int￿$1 or payable htthe baftk. Divldends wt recogn1￿OnCe the dwidend has been de(l•red •rbd rece•￿1 of the dNidend due. Idl EXPend￿￿re Ilecowllon Liabilities are recc8nised as expeThdRure as500n asthere ba It¢al or conthcLl¥e oblt8aik)n comffllttln8thtcharlty to thai exper#Jtture, It Is prob•Ne th•t stttlement wlll te requlied and the amount of the olywaiion be me•sLtred reliabty. l exper1d41u￿ Isaccounted fLV ￿ an xuuals bJ*s. ewses Indlrthw suppon coms and 8￿￿m￿te£OSts art all￿1•￿ or apportk)neO to the awlcable exsjendttufe headifi85. S(¥mL¥e InforrnaEkn onthl$attrltsJth)n rtfer to note lfj bd*)W. l•1 Irrecover•b￿ VAT Irrecoverable VAT is chir8ed the txpenthture headin8 lor whlch it was Incurred. Ifj A¥￿•tIOn Ofsup￿ •nd ￿¥￿MIn￿4>sts Support cosis have been allocaied between 80vern•r￿ costs andother gJppNr Co$￿ Gosvn•rttttJsts C￿prtse a Qsts ￿n￿)I￿n8 the publlc accountability of the charlry and Its complièncewiih re8uhik*n anLI good wartlce. These Costs Include costs related to Independent examlnation atl le8al fees tO8ether wlth an apportK)nment of overhead and 5UPWn Costs. GJVefna￿t C05tsand SIIPFQrt Costs reLitln8 to tharitabIeKtMt￿ ha4t t*ert •pwthj￿d bosed on r¥pe ol exPts￿•. The aNcaiion ol SUPF4¥t •)KJ 8o¥ernoncecosts ts an¥ty5ed in Mte 8. ) Costs of ratskylw The cosisol rals1ft8fund5 con45tsof trlpsond IhlO4r*•bleActS¥lt*s Costsof chafbtable actryttles h)dUde8Mm￿c0$tsa￿I an wppNt (osts 4$ 4Kv*n In n￿e 7. **RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO** **11** ## **(i) Tangible fixed assets and depreciation** All assets costing more than £500 are capitalised and valued at historical cost. ## **(j) Realised gains and losses** All gains and losses are taken to the Statement of Financial Activities as they arise. Realised gains and losses on investments are calculated as the difference between sales proceeds and their opening carrying value or their purchase value if acquired subsequent to the first day of the financial year. Unrealised gains and losses are calculated as the difference between the fair value at the year end and their varying value. Realised and unrealised investment gains and losses are combined in the Statement of Financial Activities. ## **(k) Pensions** The charity currently does not administer contributions to a pension scheme on behalf of individuals. ## **(l) Debtors** Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. ## **(m) Creditors and provisions** Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due. ## **2. Related party transactions and trustees' expenses and remuneration** The trustees all give freely their time and expertise without any form of remuneration or other benefit in cash or kind Expenses paid to the trustees in the year totalled £nil (2023: £nil). ## **3. Donations and Legacies** |Donations
Previous reporting period
Donations
**4. Income from charitable activities**
Restricted grants:
Community Health Equality Manchester
MCC Rusholme Ward
MCC Rusholme & Fallowfield Ward
MCC Moss Side Ward NIF
Previous reporting period
Restricted grants:
Miss Side Ward NIF|**Unrestricted**
**Restricted**
**Total Funds**
**Total Funds**
**Year Ended 31**
**December 2024**
**Year Ended**
**31 December**
**2024**
**Year Ended 31**
**December 2024**
**Year Ended**
**31 December**
**2023**
**£**
**£**
**£**
**£**
-
40
40
-| |---|---| ||-
40
40
-| ||**Unrestricted**
**Restricted**
**Total Funds**
**Year Ended 31**
**December 2023**
**Year Ended**
**31 December**
**2023**
**Year Ended 31**
**December 2023**
**£**
**£**
**£**
-
-
-
-
-
-
**Unrestricted**
**Restricted**
**Total Funds**
**Total Funds**
**Year Ended 31**
**December 2024**
**Year Ended**
**31 December**
**2024**
**Year Ended 31**
**December 2024**
**Year Ended**
**31 December**
**2023**
**£**
**£**
**£**
**£**
-
7,280
7,280
-
-
300
300
-
-
3,505
3,505
-
-
1,097
1,097
2,524| ||-
12,182
12,182
2,524| ||**Unrestricted**
**Restricted**
**Total Funds**
**Year Ended 31**
**December 2023**
**Year Ended**
**31 December**
**2023**
**Year Ended 31**
**December 2023**
**£**
**£**
**£**
-
2,524
2,524
-
2,524
2,524| RUSHOLME FAiLOWFIELDAND MOSS SIDE GOOD NeiGH8OUAS ao 12 6. Ineomè from clher tradlThJ acll¥ltt•s Unwtstrl￿ R•sirfct•d Toi*l FuTrh T4)t•l Fund* Yoar Entled Year End¢d Year Endo<131 31 Detoffl￿r Y?•r 31 31 Decembor Dxember 2024 2024 December 2024 2023 Contrfbutlon5 towardsActiwtles 1.310 1.316 1.316 1,316 2.262 2.262 e4lousfeportlft8 PErlo Toial Funds Ywr End•d Y￿r Endeil 31 31 D¢¢¢mbw Ywr Endod 31 0￿mber 2023 2023 DKgmL*r 2023 Contrlbuiions towart1s Attiwtles 2.2e2 2,262 2.262 2.262 6. ExperA1￿U Year EndBd Communlty Y••r Endod 31 31 De¢omlJ•r Expendhurt r•15kn8 fvnds.. Trlps and Activities 2.692 2,692 2.692 2,692 8.343 6.343 exwndlture on charltsble actl¥ltlgs'. Nurse Cost5 ftoL￿ & Faulty Hire Tutor Fees 2,320 5.378 5.378 2.864 283 3S9 3.235 283 359 275 Minor Eq(Mwwnt OffKe ExFen Deprffla¢i¢) 11.384 11.384 6.515 Oth•r •xpondliure.' SU[￿ry 14.078 14.076 12,858 Unrestrlcted funds Restritted funds 1.992 12,084 14.076 275 12.583 12,858 RiIsHr￿mE FALLOWFIELDAND MOSSSIOE GOOD NE￿￿BOURs ao 13 A5 note 6. 8. Allocatlon of8overn*mtÈ •md support tosts The breakdown of sUPPOrt cost5 anLI how these were 31kwr￿s nM12023" Th¢chanlyeLxigAder811s k•y m8nagemenl personnel the frusteeB. Thè totsl emptynethi bt￿fft¥ IrKludln8emther r￿n￿on COMr￿￿kn$ ofthe key m￿•￿M￿li personnel were£nlll2023.. £nlll. 10. Ind•p•rAlerf Ex•mln•r F• Y￿r Endod Y•w end•d 31 31 D•cember 0oc•fflb•r 2024 283 283 Z75 175 RUSHOLME FALLOWFIELDAND MOSS SIDE GOOD NEIGHBOURS ao 14 t1. Tangible Fixed Assets Equlpmert Total Cosi At 01 January 2024 Additions At 31 Decèmtw2024 Oepreciatlo At 01 January 2024 Charge for Year At 31 December 2024 NET 8OOK VALUE At 31 December 2024 At 31 Decernber 2023 IZ. Stock5 The chèrity does not hold stocksof any ftems. 13. Anolys15 of tlebtors 2024 2023 Debtors Prepayments l& Credilor5'. arnountsfallin8 due within one year 1024 2023 Other creditars and atrnual$ 283 275 27S 283 1S. Deferred Income The CIO Dol have any tsferred inwe al p8rioJ er￿. 16. Crqdhors.. amounts lalllng due after more than one yoar 2024 2023 Provisions for li8bililies RUSHOLME FALLOWFIELOAND MOSS SIDE GOOD NEIGMBOUR5 CIO 15 17. Analysls of charftabl8 lur¥J8 Analys18 of mov&m¢nts In unrostrfct¢d furrfls Balance at 31 DB¢¢th￿r 2024 Balancè al 1 Incomlng January 2024 Resotsrces Re8OLsrces Expend8d Transfers Gene￿ Fuid 2.731 2.731 85 85 11.gY21 11.9921 824 824 Prwous repcrfbng Balanco at 31 Docembor 2023 Bal¥n¢e at i Incomlng January 2023 Ruources Expended Tran81er8 Ger￿81 Fund 52 52 12751 12751 2.731 2.731 2,954 Name of uThr89trfjct8d lund: Gw*ral Fund De8Ctlptlon. nature an¢J wrpose of the lund An81y818 of movements in yestrlcted funds Balance at 31 Decembor 2024 8alance at 1 Incomlng J8Thuary 2024 ResoU￿e$ Re50urc8S EX￿nded Transfers GM NHS Well￿1n9 LINK Conlnbutions LINK Exercise Community Health Equalty Ma￿ter MCC Rusholme Ward MCC Rusholme & Faiithwfidd Wartl MCC M055 Side Ward NIF 2,e30 2.831 2,146 19801 1.650 2.176 1.735 1,415 7.2 3CiI 3,505 1.097 13,538 15,8651 13001 11,4201 11.0971 112.0841 2,085 7,807 9.061 Previous reporbNJ Ferioj Balance at 31 Dec8mker 2023 Balance at I InG¢)ming January 2023 Resour¢•s Resources Exp8ndod rran8fw8 GM NHS Wdlb* LINK Contribution$ LINK Exerty Rusmlme. Fallowfield and Mcés Slde NIF Mi55 Side Ward NIF 4.008 3,621 4,530 95 3.150 15.404 11.3761 13.0521 12.3841 1951 15,6741 112,5831 2.630 2.831 2.146 2,2e2 2.524 4.786 7.607 Nam& of r95trtcted fund: All restricted funds Descrlpuon, nature and purpose olthe fvnd 10 cornbal the damage to rnenlal an& phys1cal hedlh and ￿E1]being of peopleand adults with health problems or th&abilities eaused by stxial i8datson RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NWGNBOURS CIO 16 18. An•lyals of not a8•6ti b•tW8gn fun( Unrn8trlcted De8lgnat•d fvnd• Regtrl¢t¢d fvnds Tcrtal 2024 Tangl￿e fixed assets Cash at b3nk and in h8nd Other net ujrrent assetWlliabilitvaBI Crtdilors of rnore Ihan one year Tota 1,107 12831 9,061 10,168 12831 824 g,e61 9.885 Unrestrlcted Wgnated Restrlcted lunds lund• fvnds Total 2023 Tangl￿e fLKed a$8ets C8sh at bank and In hanij oir*r net tur￿nt a￿ts111￿¥billIèsI cr￿itOrS of rrore than one year Totsi 3,OCk8 12751 10.613 12751 2.721 7.607 10.338 19. Flnanclal Instrumentj The charity only has financral asseis and liabilities of a kind that qualify 35 basic finanozl Inslwrn8nt5. BasiCfinan￿al Instwments art Initially r￿gnised on a transact￿ value and subwenlly measuffjd ai their settlement value with the &XC•Plion of bank loans %thlch a￿ SUt6equently mta$ur•d at an amorti5ed cost using the effective inter8St melw.