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2022-03-31-accounts

Registered charity number 1183084

Thrive Manchester

(A Charitable Incorporated Organisation) Trustees' Report and Financial Statements

31 March 2022

Thrive Manchester Report and accounts Contents

Page
Reference and administrative details 1
Trustees' report 2
Independent examiner's report 7
Statement of financial activities 8
Statement of financial position 9
Notes to the financial statements 10

Thrive Manchester Reference and Administrative Details

Trustees

Karla Barlow (appointed 20 October 2021; resigned 24 November 2022) Chris Fletcher Rachel Harding Victoria Lopez (appointed 28 August 2021) Chris Smail Gary Stretton Helen Wilson

Independent examiners

S.E.A Accountancy Limited Shaw House 1 Shaw Street Ashton-under-Lyne OL6 6QJ

Registered office

Benchill Community Centre Benchill Road Manchester M22 8EJ

Registered charity number

1183084

1

Thrive Manchester Registered number: Trustees' Report

1183084

The Trustees present their report and financial statements of the charity for the period ended 31 March 2022.

The trustees have adopted the provisions of 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 (FRS 102) (effective 1 January 2019).

Objectives and activities

Charitable Objects:

The objects of Thrive Manchester are:

To promote and protect the physical and mental health of all people in Greater Manchester by: (a) raising awareness and educating the public about physical and mental health, and;

(b) carry out activities that have a beneficial effect on physical and mental health

Thrive Manchester is a charity based in Wythenshawe, Manchester. We began in 2011 as Fit-tastic but became a charity and changed our name to Thrive Manchester in April 2019. Our work began when we noticed that some people in the community were really struggling with everyday life. Things such as meeting with friends, walking to the shops and going to school seemed to be a challenge for some people. Recognising that these are all things that can contribute to us feeling healthy, we decided to see how we could support people to take control of their own health in a way that suited them. We are on a journey to explore a broader view of how small things can make a big difference in helping us all to enjoy life a little more.

At Thrive Manchester we want to:

We value:

The challenges that we have faced in this eight-month period have been linked to the end of COVID restrictions. Finances continue to be a challenge to us. However, we have continued to try to make a positive difference in the health of people across Manchester. Our work during this period has included:

2

Thrive Manchester Registered number: Trustees' Report

1183084

3

Thrive Manchester Registered number: Trustees' Report

1183084

The trustees of Thrive Manchester are satisfied that all activities that have been undertaken are of a charitable purpose and for the public benefit.

Achievements and performance

We are pleased to have continued connecting with local people and other organisations over the last eight months. Partnerships achieve more than we could achieve working on our own. Organisations include high schools and primary schools, Greater Manchester Police, Manchester City Council, Manchester Local Care Organisation, Manchester Ward Councillors, Northwood Housing, Wythenshawe Community Housing Group, The Big Life Group independent businesses such as Boxx2Boxx and local social enterprises such as Catalyst Psychology.

We have raised awareness through training and everyday conversations to local residents and organisations about the impact of Adverse Childhood Experiences (ACEs) and trauma can have on the physical and mental health of individuals and the steps that we can take to prevent this. We have created a strong network of people that are committed to working together to reduce the impact that of ACEs and trauma in our community. The trauma workshops that we have written have had a positive impact on the lives of so many people who have attended, helping people understand themselves better. One parent who attended our trauma workshops said:

"The trauma workshop has brought me and my family closer together and we all understand each other a lot better than we ever have. We have a family discussion every week and we talk and tell each other where we are at and how we can change things. The workshops have helped me to be

a better parent."

The walking groups continue to grow and are contributing to improving peoples physical and mental wellbeing, building connections with others, reducing isolation, as well as providing an opportunity to be able to signpost to other services and groups. One member of the group said:

"I just want to express my gratitude for being able to join in the walks. I’m isolated and have an autoimmune disease. The walk gives me something to look forward to. Seeing other people and being able to join in has helped me enormously. It’s a chance to walk outside with company and chat. The end of the walk is perfect with the opportunity to further social contact while enjoying a coffee!."

We’ve tried to create opportunities for flow between different groups. For example, the Public Living Room runs directly after the SEND support group and directly after one of the walking sessions. People that join one group have started to explore other groups and create a wider social circle and try something new. Building relationships creates safety and allows people to explore and access other things. One person that comes along to the Public Living Room recently said:

"This is the first time I’ve had friends. I’ve actually got some friends that Iook forward to seeing every week."

4

Thrive Manchester Registered number: Trustees' Report

1183084

It was a big step for this person to go along to the Public Living Room but from there they also went on to try one of the walks too. Small things can can make a big impact on somebody’s life and we are passionate about investing time and resources to support these changes. As an organisation we’re not driven by trying to work with large numbers of people, but by supporting meaningful change in the lives of fewer people.

We look forward to exploring more ways in which we can grow and develop over the coming years guided by the people we work with.

Financial review

At 31 March 2022, the Charity held £10,757 in reserves (2021: £25,863), of which £8,367 was unrestricted (2021: £22,304).

Despite the difficulties experienced through the period, the Trustees consider the Charity to be a going concern. A cashflow forecast has been prepared and the Trustees continue to monitor the position.

Structure, governance and management

The Charity is a Charitable Incorporated Organisation, registered on 24 April 2019.

These trustees were chosen based on their desire to support the growth of the CIO, their past experiences and specific skills that they would bring. This includes working in schools, finance and accounting, living within the local community and previous experience of being a trustee. No one other person or external body is entitled to appoint one or more of the charity trustees. We have identified the need to strengthen our trustees in number and skill set, with a need for someone with a health background. We hope to recruit more trustees through approaching people with the necessary skill sets and experience and by using resources such as the ‘Reach Volunteering' website.

Trustees

The following persons served as Trustees during the period:

Karla Barlow (appointed 20 October 2021; resigned 24 November 2022) Chris Fletcher Rachel Harding Victoria Lopez (appointed 28 August 2021) Chris Smail Gary Stretton Helen Wilson

Trustees' responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

Charity law requires the trustees to prepare financial statements for each financial 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, including the income and expenditure, of the charity for that period. In preparing these financial statements, the Trustees are required to:

5

Thrive Manchester Registered number: 1183084 Trustees' Report

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Disclosure of information to independent examiner

Each person who was a Trustee at the time this report was approved confirms that:

This report was approved by the board on 19 January 2023 and signed by its order.

Christopher Fletcher 19 January 2023 Trustee

6

Thrive Manchester Independent examiner's report to the members of Thrive Manchester

I report on the unaudited financial statements of Thrive Manchester for the period ended 31 March 2022 which comprise the Statement of Financial Activities, the Statement of Financial Position and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).

Responsibilities and basis of report

As the charity’s trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

Having satisfied myself that the accounts of the charity are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the 2011 Act. In carrying out my examination, I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

My examination was carried out in accordance with 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 in the statement below.

Independent examiner's statement

I am qualified to undertake the examination, being a qualified member of the Institute of Chartered Accountants in England and Wales (ICAEW).

In connection with my examination, no matter has come to my attention:

have not been met; or

Stephanie Stevens

for and on behalf of S.E.A Accountancy Limited Independent examiner 19 January 2023

Shaw House 1 Shaw Street Ashton-under-Lyne Lancashire OL6 6QJ

7

Thrive Manchester

Statement of Financial Activities (Incorporating an Income and Expenditure Account) for the period from 1 August 2021 to 31 March 2022

8 months
to 31
March
Notes Unrestricted Restricted 2022 Total
£
£
£
Donations and legacies
4
8,296
-
8,296
Charitable activities
5
30,095
12,691
42,786
Total income
38,391
12,691
51,082
Expenditure on:
Raising funds
6
140
-
140
Charitable activities
7
51,800
12,544
64,344
Other expenditure
8
1,704
-
1,704
Total expenditure
53,644
12,544
66,188
(Net expenditure)/net income
(15,253)
147
(15,106)
Transfers between funds
23
1,316
(1,316)
-
Net movement in funds
(13,937)
(1,169)
(15,106)
Total funds brought forward
18
22,304
3,559
25,863
Total funds carried forward
8,367
2,390
10,757
12 months
to 31 July
2021 Total
£
6,203
119,523
125,726
-
97,726
1,974
99,700
26,026
-
26,026
(163)
25,863

The statement of financial activities includes all gains and losses recognised in the year.

All activities derive from continuing operations.

8

Thrive Manchester Statement of Financial Position as at 31 March 2022

Notes
Fixed assets
Tangible assets
12
Current assets
Debtors
13
Cash at bank and in hand
Creditors: amounts falling due
within one year
14
Net current assets
Net assets
Funds
Unrestricted funds
General funds
18
Restricted funds
18
Total funds
2022
£
4,714
707
18,892
19,599
(13,556)
6,043
10,757
8,367
2,390
10,757
2,063
28,519
30,582
(10,902)
2021
£
6,183
19,680
25,863
22,304
3,559
25,863

The trustees are responsible for the preparation of the accounts. The 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 trustees have acknowledged on the balance sheet as at 31 March 2022 their responsibilities for complying with the requirements of the Charities Act 2011 with respect to accounting records and the preparation of accounts.

Christopher Fletcher Trustee Approved by the board on 19 January 2023

9

Thrive Manchester Notes to the Accounts for the period from 1 August 2021 to 31 March 2022

1 Summary of significant accounting policies

Basis of preparation

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) '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 (FRS 102) (effective 1 January 2019)' and Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received, and the amount can be measured reliably.

Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received, and the amount can be measured reliably and is not deferred.

For legacies, entitlement is taken as the earlier of the date on which either: the charity is aware that probate has been granted, the estate has been finalised and notification has been made by the executor(s) to the Trust that a distribution will be made, or when a distribution is received from the estate. Receipt of a legacy, in whole or in part, is only considered probable when the amount can be measured reliably, and the charity has been notified of the executor’s intention to make a distribution. Where legacies have been notified to the charity, or the charity is aware of the granting of probate, and the criteria for income recognition have not been met, then the legacy is a treated as a contingent asset and disclosed if material.

Income received in advance of the provision of specified services it is deferred until the criteria for income recognition is met.

Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds are unrestricted funds of the charity which the trustees have decided at their discretion to set aside to use for a specific purpose.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Individual items over £100 are treated as capital for the purposes of these accounts. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

10

Thrive Manchester Notes to the Accounts for the period from 1 August 2021 to 31 March 2022

Plant and machinery over 4 years Computer equipment over 3 years

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.

Creditors

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.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Pensions

The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate. Costs are apportioned in line with the activity that the employee is assigned to. Pension costs are only allocated to restricted funds if this is stipulated in the grant agreement.

Legal status of the charity

The charity is a Charitable Incorporated Organisation.

2 Critical accounting estimates and judgements

In the application of the charity's accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Net income/ (expenditure)
Net income/(expenditure) is stated after charging/(crediting):
Depreciation of owned fixed assets
Independent examiners' remuneration for independent examination services
Other accountancy services
4
Donations and legacies
Unrestricted
Restricted
£
£
Donations
5,796
-
Grants
2,500
-
8,296
-
Grants received, included in the above, are as follows:
Wythenshawe Community Housing Group
Big Life Group
Manchester Quakers
2022
£
1,469
828
624
Total 2022
£
5,796
2,500
8,296
Total 2022
£
-
1,000
1,500
2,500
2021
£
2,204
828
768
2021
£
1,203
5,000
6,203
2021
£
5,000
-
-
5,000

11

Thrive Manchester

Notes to the Accounts for the period from 1 August 2021 to 31 March 2022

5
Charitable activities
Grants
Service delivery
Grants received, included in the above, are a
Awards for All - Playpacks
Covid Impact Fund
Forever Manchester Trauma Workshop
GMMH Buzz Fund
Lottery COVID 19
Our Manchester Wellbeing Walks
Our Mcr Early Days
Young Manchester Easter Walks 2021
Awards for All Family Support
Cycle and Stride
Young Manchester Summer Walks
6
Raising funds
Raising funds
7
Charitable activities costs
Computer and internet
Depreciation
Employers national insurance
Equipment and resources
Insurance
Office/General Administrative Expenses
Other Professional Services
Pension
Phone costs
Printing, postage and stationery
Rent
Repairs and maintenance
Session costs
Subscriptions
Sundry
Training
Travel and accommodation
Wages and salaries
8
Other expenditure
Accountancy
Depreciation
Unrestricted
£
-
30,095
30,095
s follows:
Unrestricted
£
140
140
Unrestricted
£
49
1,217
452
36
828
89
2,799
1,268
462
49
5,373
192
513
128
15
3,061
256
35,013
51,800
Unrestricted
£
1,452
252
1,704
Restricted
£
12,691
-
12,691
Restricted
£
-
-
Restricted
£
-
-
-
66
-
-
-
-
-
-
-
159
1,018
-
-
-
-
11,301
12,544
Restricted
£
-
-
-
Total 2022
£
12,691
30,095
42,786
Total 2022
£
-
-
-
-
-
-
-
-
3,024
4,167
5,500
12,691
2022
£
140
140
2022
£
49
1,217
452
102
828
89
2,799
1,268
462
49
5,373
351
1,531
128
15
3,061
256
46,314
64,344
2022
£
1,452
252
1,704
2021
£
91,716
27,807
119,523
2021
£
4,000
10,000
5,000
500
33,000
7,750
28,966
2,500
-
-
-
91,716
2021
£
-
-
2021
£
474
1,826
1,666
-
1,409
839
444
1,290
604
50
7,862
747
1,034
404
66
1,263
1,498
76,250
97,726
2021
£
1,596
378
1,974

12

Thrive Manchester Notes to the Accounts for the period from 1 August 2021 to 31 March 2022

9 Trustees' remuneration and benefits

There were no trustees' remuneration or other benefits for the period ended 31 March 2022 (2021 : nil).

Trustees' expenses

No trustees' were paid expenses for the period ended 31 March 2022 (2021 : nil).

10
Staff costs
Wages and salaries
Employers national insurance
Pension
Average number of employees during the
Service delivery
Unrestricted
£
35,013
452
1,268
36,733
year
Restricted
£
11,301
-
-
11,301
Total 2022
£
46,314
452
1,268
48,034
Number
5
5
Total 2021
£
76,250
1,666
1,290
79,206
Number
4
4

No employees received emoluments in excess of £60,000.

11 Government grants

Income from government grants comprises of grants made by local authorities to fund projects in line with the charity's objectives. See 'income from charitable activities' for details of these funds and any restrictions over their use.

12
Tangible fixed assets
Cost or valuation
At 1 August 2021
At 31 March 2022
Depreciation
At 1 August 2021
Charge for the period
At 31 March 2022
Carrying amount
At 31 March 2022
At 31 July 2021
13
Debtors
Trade debtors
Prepayments
Accrued income
Plant and
machinery
At cost
£
7,304
7,304
1,826
1,217
3,043
4,261
5,478
Computer
equipment
At cost
£
1,135
1,135
430
252
682
453
705
2022
£
-
707
-
707
Total
£
8,439
8,439
2,256
1,469
3,725
4,714
6,183
2021
£
300
1,346
417
2,063

13

Thrive Manchester Notes to the Accounts

for the period from 1 August 2021 to 31 March 2022

14
Creditors: amounts falling due within one year
Other taxes and social security costs
Other creditors
Accruals
Deferred income
2022
£
1,710
381
1,626
9,839
13,556
2021
£
4,479
365
1,224
4,834
10,902

15 Movement in deferred income

Income is deferred based on the service delivery of projects.

The movement in deferred income is below:

MCC Trauma Bank
Train the trainer
Benchill Community
Awards for All
Cycle and Stride
16
Movement in deferred income - prior year
MCC Trauma Bank
Awards for All Playpacks
Forever Manchester Trauma Workshops
Calm Connections Training and Support
Early Days
Train the trainer
17
Analysis of net assets between funds
Fixed assets
Current assets
Current liabilities
18
Movement in total funds
Unrestricted funds
General fund
Total unrestricted funds
Restricted funds
Awards for All Family Support
Young Manchester Summer Walks
Total restricted funds
Total funds
2021
£
3,334
1,500
-
-
-
4,834
2020
£
3,350
4,000
5,000
1,000
11,466
-
24,816
Unrestricted
£
4,714
7,370
(3,717)
8,367
At 1 August
2021
£
22,304
22,304
-
-
3,559
25,863
Released
£
(3,334)
(1,500)
-
-
-
(4,834)
Released
£
(3,350)
(4,000)
(5,000)
(1,000)
(11,466)
-
(24,816)
Restricted
£
-
12,229
(9,839)
2,390
Net movement
in funds
£
(15,253)
(15,253)
2,390
1,316
147
(15,106)
Deferred
£
-
-
2,030
6,976
833
9,839
Deferred
£
3,334
-
-
-
-
1,500
4,834
2022
£
4,714
19,599
(13,556)
10,757
Transfers
between funds
£
1,316
1,316
-
(1,316)
(1,316)
-
2022
£
-
-
2,030
6,976
833
9,839
2021
£
3,334
-
-
-
-
1,500
4,834
2021
£
6,183
30,582
(10,902)
25,863
At 31 March
2022
£
8,367
8,367
2,390
-
2,390
10,757

14

Thrive Manchester Notes to the Accounts for the period from 1 August 2021 to 31 March 2022

19 Purpose of funds

Unrestricted funds

Our Manchester Wellbeing Walks

Our Mcr Early Days

Young Manchester Easter Walks 2021

Awards for All Family Support

Cycle and Stride

Young Manchester Summer Walks

These funds are held for meeting the objectives of the charity and to provide reserves for future activities. Subject to charity legislation, they are free from all restrictions on their use.

Working in partnership with Wythenshawe Waste Warriors we employed a walk leader for six months to lead walks across Wythenshawe for people with mental health difficulties, struggling with loneliness or looking to become more physically active. Our partnership meant that we could map the walks and make them available to people to do without having to join a walk.

Ongoing project to look at the impact of attachment on the first 1001 days of a child’s life from conception to the age of 2 years.

These were walks in three parks in South Manchester for children who are autistic and their families during the school Easter holidays. We also gave every child a gift and every walker a free drink.

This project aims to tackle: food poverty, fuel poverty, housing, education - especially post-COVID disruption, isolation and loneliness, struggling with children aged under 3 because services have not re-opened in the same way. The project will run March 2022 - February 2023.

The funding was awarded to us to develop existing mental wellbeing walks by employing a member of staff.

We will be delivering 12 walks specifically aimed at any children, young people and their families in Manchester who have Special Educational Needs and Disabilities.

20
Net movement in funds
General fund
Total unrestricted funds
Our Manchester Wellbeing Walks
We Love Manchester - Bears
Awards for All Family Support
Cycle and Stride
Young Manchester Summer Walks
Total restricted funds
Total funds
21
Comparative movement in total funds
Unrestricted funds
General fund
Total unrestricted funds
Restricted funds
GMMH Buzz Fund
Lottery COVID 19
Our Manchester Wellbeing Walks
We Love Manchester - Bears
Total restricted funds
Total funds
At 1 August
2020
£
(718)
(718)
-
-
-
240
555
(163)
Incoming
resources
£
38,391
38,391
-
-
3,024
4,167
5,500
12,691
51,082
Net movement
in funds
£
15,042
15,042
500
7,000
3,889
(90)
10,984
26,026
Resources
expensed
£
(53,644)
(53,644)
(3,409)
(150)
(634)
(4,167)
(4,184)
(12,544)
(66,188)
Transfers
between funds
£
7,980
7,980
(500)
(7,000)
(480)
-
(7,980)
-
Movement in
funds
£
(15,253)
(15,253)
(3,409)
(150)
2,390
-
1,316
147
(15,106)
At 31 July 2021
£
22,304
22,304
-
-
3,409
150
3,559
25,863

15

Thrive Manchester

Notes to the Accounts

for the period from 1 August 2021 to 31 March 2022

22
Comparative net movement in funds
Unrestricted funds
General fund
Restricted funds
Awards for All - Playpacks
Covid Impact Fund
Forever Manchester Trauma Workshop
GMMH Buzz Fund
Lottery COVID 19
Our Manchester Wellbeing Walks
Our Mcr Early Days
We Love Manchester - Bears
Total funds
23
Transfers between funds
From fund
To fund
Young Manchester Summer Walks 2021
Unrestricted
Incoming
resources
Resources
expensed
Movement in
funds
£
£
£
34,010
(18,968)
15,042
34,010
(18,968)
15,042
4,000
(4,000)
-
10,000
(10,000)
-
5,000
(5,000)
-
500
-
500
33,000
(26,000)
7,000
7,750
(3,861)
3,889
28,966
(29,281)
(315)
-
(90)
(90)
89,216
(78,232)
10,984
123,226
(97,200)
26,026
Reason
Amount £
1,316
1,316
Transfer to unrestricted as agreed with
funder

24 Presentation currency

The financial statements are presented in Sterling.

25 Legal form of entity

Thrive Manchester is a Charitable Incorporated Organisation registered in England.

26 Principal place of operation

The address of the charity's principal place of operation is:

Benchill Community Centre Benchill Road Manchester M22 8EJ

16

Thrive Manchester

Detailed Statement of Financial Activities for the period from 1 August 2021 to 31 March 2022

This schedule does not form part of the statutory accounts

INCOME AND ENDOWMENTS
Donations and legacies
Donations
Grants
Charitable activities
Grants
Service delivery
Total income
EXPENDITURE
Raising funds
Raising funds
Charitable activities costs
Computer and internet
Depreciation
Employers national insurance
Equipment and resources
Insurance
Office/General Administrative Expenses
Other Professional Services
Pension
Phone costs
Printing, postage and stationery
Rent
Repairs and maintenance
Session costs
Subscriptions
Sundry
Training
Travel and accommodation
Wages and salaries
Other expenditure
Accountancy
Depreciation
Total expenditure
Net income/ (net expenditure)
Unrestricted
£
5,796
2,500
8,296
-
30,095
30,095
38,391
140
49
1,217
452
36
828
89
2,799
1,268
462
49
5,373
192
513
128
15
3,061
256
35,013
51,800
1,452
252
1,704
53,644
(15,253)
Restricted
£
-
-
-
12,691
-
12,691
12,691
-
-
-
-
66
-
-
-
-
-
-
-
159
1,018
-
-
-
-
11,301
12,544
-
-
-
12,544
147
8 months to
31 March
Total 2022
£
5,796
2,500
8,296
12,691
30,095
42,786
51,082
140
49
1,217
452
102
828
89
2,799
1,268
462
49
5,373
351
1,531
128
15
3,061
256
46,314
64,344
1,452
252
1,704
66,188
(15,106)
12 months
to 31 July
Total 2021
£
1,203
5,000
6,203
91,716
27,807
119,523
125,726
-
474
1,826
1,666
-
1,409
839
444
1,290
604
50
7,862
747
1,034
404
66
1,263
1,498
76,250
97,726
1,596
378
1,974
99,700
26,026

17