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|||for the ye|ar ended 31|March 2023|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total funds|Total funds|
||||funds|funds|2023|2022|
|||Note|f|f|||
|Income|||||||
|Donations
and|legacies||2,342||2,342|385|
|Charitable
activities||4|33,089|167,124|200,213|143,783|
|Fees and other|income||||||
|Investments|||||||
|Total income|||35,431|167,124|202,555|144,168|
|Expenditure|||||||
|Raising funds|||245||245||
|Charitable
activities|||10,694|182,623|193,317|111,941|
|Total expenditure|||10,939|182,623|193,562|111,941|
|Net income/(expenditure)||for the|||||
|year||8|24,492|(15,499)|8,993|32,227|
|Transfer between|funds||||||
|Net movement
in funds for||the year|24,492|(15,499)|8,993|32,227|
|Reconciliation
offunds|||||||
|Total funds
brought
forward|||27,627|63,766|91,393|59,166|
|Total funds carried forward|||52,119|48,267|100,386|91,393|
##
||||Note|2023|2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|Fixed assets||||||||||
|Tangible assets||||||||||
|Total fixed assets||||||||||
|Current assets||||||||||
|Debtors|||13|||||||
|Cash at bank and
in hand||||107,380||||91,893||
|Total current assets||||107,380||||91,893||
|Liabilities||||||||||
|Creditors:
amounts
falling||||||||||
|due
in less than one year|||14|(6,994)||||(500)||
|Net current assets/(liabilities)||||||100,386|||9f,393|
|Total assets less current||liabilities|||||100,386||91,393|
|Net assets||||||100,386|||9f,393|
|Funds ofthe charity||||||||||
|Restricted
income funds|||15||||48,267||63,766|
|Unrestricted
income funds|||16||||52,119||27,627|
|Total charity funds||||||100,386|||91,393|
|The notes on pages 12to|20 form part||of|these accounts.||||||
|Approved
by the trustees|26Jan24
on ..............|||. and signed|on|their behalf by:||||
|Jessica Marvin||||||||||
|Name|||||Signed|||||
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|Income from donations
and legac|Income from donations
and legac|ies|||||
|---|---|---|---|---|---|---|
|Unrestricted||Restricted|Total 2023|Unrestricted|Restricted|Total 2022|
||E||||E||
|Other donations|2,342||2,342|385||385|
|Total|2,342||2,342|385||385|
|Income from charitable|activities||||||
|Unrestricted||Restricted|Total 2023|Unrestricted|Restricted|Total 2022|
||f|E|||||
|Grants|||||||
|Art Society||3,000|3,000||||
|Awards for All||10,000|10,000||9,600|9,600|
|Community|||||||
|Wellbeing
Fund|||||25,974|25,974|
|Children
in Need||10,484|10,484||||
|Comic Relief||9,000|9,000||||
|Forever|||||||
|Manchester|||||1,000|1,000|
|CRH Charitable|||||||
|Trust||10,000|10,000||||
|European
Social|||||||
|Fund||14,998|14,998||19,545|19,545|
|GMCVO||9,500|9,500||||
|GM Walking||5,000|5,000||||
|Green Spaces||5,000|5,000||||
|Groundwork
Uk|500||500||||
|Historic England||5,000|5,000||||
|Trafford
Housing|||||||
|Trust|||||24,952|24,952|
|Manchester|||||||
|Metropolitan|||||||
|University||||5,000||5,000|
|Robert Estill|||||24,992|24,992|
|School for Social|||||||
|SSE||||2,000||2,000|
|Sport England
Use Your Energy||6,360
9,940|6,360
9,940||||
|Young Manchester||35,850|35,850||7,000|7,000|
|Youth
Music||32,992|32,992||11,970|11,970|
|Fees from|||||||
|Room hire|215||215||||
|Training
income|32,374||32,374|11,750||11,750|
|Total|33,089|167,124|200,213|18,750|125,033|143,783|
##
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##
##
|6|Analysis ofexpenditur|e|o|n raisi|ng fu|nds||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Tota|I 2023|Total 2022|
|||||||||E|f|
||Fundraising
costs|||||||245||
|7|Analysis ofexpenditure||on charitable|||activities||||
||||||||Tota|I 2023|Total 2022|
|||||||||E|E|
||Charitable
activities costs|||||||||
||Advertising/promotional|||||||1,349|867|
||Equipment,
materials||&.resources|||||7,344|5,046|
||General
office and admin
Printing,
stationery 5computer||||supplies|||1,902
660|805
412|
||Telephone,
postage|&.|internet|||||996|491|
||Insurance|||||||328|331|
||Professional
services|||||||7,778|1,260|
||Refreshments|||||||248|1,100|
||Room hire
Sundry expenses|||||||4,282|5,375
43|
||Transport/travel|||||||6,551|5,598|
||Core staff||||||92,118||44,969|
||Freelance/sessional|staff|||||68,761||44,644|
||Other governance
costs|||||||||
||Independent
examination|||&.accountancy||||1,000|1,000|
||||||||193,317||111,941|
||||||||2023||2022|
|||||||||E||
||Restricted
expenditure||||||182,623||109,617|
||Unrestricted
expenditure||||||10,694||2,324|
||||||||193,317||111,941|
##
##
|Notes to the accounts for the year end
Net income/(expenditure)
for the year|Notes to the accounts for the year end
Net income/(expenditure)
for the year|Notes to the accounts for the year end
Net income/(expenditure)
for the year|ed 31 March 202|3 (continu|
|---|---|---|---|---|
|This is stated after charging/(crediting):|||2023|2022|
||||E||
|Amortisation
of intangible||assets|||
|Independent
examiner's||remuneration|||
|- accountancy|||500|250|
|—independent|examination||500|250|
|- Quickbooks|support|||120|
|Staff costs|||||
|Staff costs during|the year were as follows:||||
||||2023|2022|
||||E.||
|Wages and salaries|||87,501|44,049|
|Social security|costs||2,763||
|Employers
pension
contributions|||1,841|920|
|Staff expenses|and training||13||
||||92,118|44,969|
##
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##
##
|Analysis of m|ove|m|ent
in res|tricted
funds|||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||5alance at|
|||||1 April||||31 March|
|||||2022
E|Income
f|Expenditure
E|Transfers
E|2023|
|Art Society|||||3,00Q|||3,000|
|Awards
for All|||||10,000|(8,565)||1,435|
|Children
in Need|||||10,484|(10,484)|||
|Comic Relief|||||9,000|(9,000)|||
|Community
Wellbeing|||Fund|25,554||(25,554)|||
|CRH Charitable
ESF|Trust|||(4,669)|10,000
14,998|(4,865)
(10,329)||5,135|
|GMCVO
GM Walking
Green Spaces
Historic England|||||9,500
5,000
5,000
5,000|(2,834)
(3,007)
(3,836)
(3,048)||6,666
1,993
1,164
1,952|
|Robert Estill||||16,843||(16,843)|||
|Sport England
Trafford
Housing|Trust|||17,458|6,360|(3,155)
(17,458)||3,205|
|Use Your Energy
Young Manchester|||||9,940
35,850|(3,363)
(35,850)||6,577|
|Youth Music||||8,580|32,992|(24,432)||17,140|
|||||63,766|167,124|(182,623)||48,267|
|Previous||||Balance at||||5alance at|
|reporting
Deriod||||1 April
2021|Income|Expenditure|Transfers|31 March
2022|
||||||||E||
|Awards
for All|||||9,600|(9,476)|(124)||
|Community
Wellbeing|||Fund||25,974|(420)||25,554|
|ESF||||(8,201)|19,545|(16,013)||(4,669)|
|Forever Manchester||Phase 2||3,427|1,000|(2,756)|(1,671)||
|GM Wellbeing
Fund||||1,292|||(1,292)||
|Government
Covid-19|||Fund|3,295||(2,773)|(522)||
|Postcode Trust||||17,887||(16,030)|(1,857)||
|Robert Estill|||||24,992|(8,149)||16,843|
|Social Infrastructure||Fund||23,094||(20,937)|(2,157)||
|Trafford
Housing|Trust|||3,304|24,952|(10,798)||17,458|
|Young Manchester|||||7,000|(7,506)|506||
|Youth Music||||11,369|11,970|(14,759)||8,580|
|||||55,467|125,033|(109,617)|(7,117)|63,766|
##
##
|||Balance|at|||||
|---|---|---|---|---|---|---|---|
|||1 April|||||As at 31|
|||2022||Income|Expenditure|Transfers|March 2023|
|||||||E||
|General|fund|27,627||35,431|(10,939)||52,119|
|||27,627||35,431|(10,939)||52,119|
|Previous||Balance|at||||Balance as|
|reporting
period||1 April
2021||Income|Expenditure|Transfers|at 31 March
2022|
|||E||||||
|General|fund|3,699||19,135|(2,324)|7,117|27,627|
|||3,699||19,135|(2,324)|7,117|27,627|
##
|Analysis|of net assets between|funds||||
|---|---|---|---|---|---|
|||General|Designated|Restricted||
|||fund|funds|funds|Total|
|||E|E||E|
|Tangible|fixed assets|||||
|Net current assets/(liabilities)||100,386|||100,386|
|Total||100,386|||100,386|