| Carole Gallagher | Chair | (resigned | June 2021) | |
|---|---|---|---|---|
| Sharon Maddocks | Chair | |||
| Anthony Gritto |
(resigned | September 2021) | ||
| Bea Mburu | Treasurer | |||
| Nathaniel Lynch |
||||
| Karen Booth | ||||
| Erica Jackson | (resigned | October 2022) | ||
| Felicity Pettit | ||||
| Jasmin Bakhre | ||||
| Teresa Pepper | (appointed | Aprg 2022) | ||
| Entela Isufi | (appointed | December 2021) | ||
| Heather Travis | (appointed | December 2021, resigned | November | |
| 2022) | ||||
| Jennifer Gritto | (appointed | December 2021, resigned | May 2022) | |
| Patricia Taylor | (appointed | October 2022) |
| Totalpunds | TotalFunds | ||||
|---|---|---|---|---|---|
| Year Ended | |||||
| Inconle from: | Further Details | Unrestricted Frrnds 6 |
Restricted Funds E |
31March 2022 6 |
Year Ended 31 March 2021 1 |
| Donations and legacies Charitable Activaies Other Trading Acdvities Bank Interest |
(3) (4) (6) |
21,632 21,962 529 |
24,992 6I),998 |
46,624 9~960 529 |
21,441 62,005 |
| Total | |||||
| 44,123 | 93,990 | 138,113 | 83,446 | ||
| Expenditure on: |
|||||
| Raiung Funds Charitable Accwties |
(6) | 918 | 918 | 267 | |
| Olher Total |
(6) (6) |
13,668 452 |
69,748 | 83,416 452 |
52,056 |
| 15,038 | 69,748 | 84,786 | 52,263 | ||
| Nst Incamei(expenditure) | 25,085 | 24,242 | 53,327 | 31,183 | |
| Transfers between funds |
(17) | (10,310) | 10,310 | ||
| Net mavemenl in funds |
18,775 | 34,552 | 53,327 | 31,183 | |
| Reconciliation offunds |
|||||
| Funds brought forward |
(17) | 17,573 | 25,930 | 43,503 | 12,310 |
| Total funds carried forward | (17) | 36,348 | 60,482 | 96,830 | 43,503 |
| Reconciliation of | net mov | e | ment | in funds lo n | et cash | flow from operating | activities | ||
|---|---|---|---|---|---|---|---|---|---|
| Year Ended | |||||||||
| Year Ended 31 | 31INarch | ||||||||
| March | 2022 | 2021 | |||||||
| Net movement ln |
funds | 8 | |||||||
| Add back deprewation | 53,327 | 31,183 | |||||||
| Deduct investment | income | 845 | 666 | ||||||
| Decrease/(mcrease) | m stocks | ||||||||
| Decrease/(increase) | in debtors | ||||||||
| Increase/(decrease) | in creditors | (2.742) | 397 | ||||||
| 5,524 | 1 368 | ||||||||
| Net cash used in operating | activities | 56,954 | 33614 | ||||||
| Cash Rows from investme~t | activities: | ||||||||
| Interest | |||||||||
| Purchase of fixed assets | |||||||||
| (2,533) | |||||||||
| Net cash provided | by investing | activities | |||||||
| (2 533) | |||||||||
| Increase((decrease) | in cash | and cash equivalents | during | the year | 56.954 | 31 081 | |||
| Cash and cash equivalents | brought | forward | 42,108 | 11,027 | |||||
| Cash and cash equivalents | carried forward | 99,062 | 42,108 |
| 4.Income from cha | r | itable | activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted Year Ended 31 March 2022 |
Restricted Year Ended 31 March 2022 |
TotalFunds Year Ended 31 March 2022 |
Total Funds Year Ended O'I March 2021 |
||||
| Unreatrioled gr*nta. |
6 | E | |||||
| Salford CVS | |||||||
| Reelected grants | 21,962 | 21,962 | |||||
| I inle Hullon Big Local Youth Nabonal Lottery Cornmumty |
Delivery Fund |
5000 | 5.000 | ||||
| The Chanty Service | 9,656 | ||||||
| BBCChildren in Need |
1,794 | ||||||
| Coalfields Regeneration |
Trust | 31,642 | 31,642 | 15,821 | |||
| For Housing | 11,866 | 11.866 | |||||
| Salford CVS —Crisis | 500 | ||||||
| Salford CVS -Food | 500 | ||||||
| Salford CVS —Healthy | Holidays | 2,500 | 2,500 | 8,500 | |||
| Salford CVS -Top Up Cnsis | 5.875 | 5875 | 5000 | ||||
| Salford CVS - Freezer | 500 | ||||||
| Salford CVS - LHBL | 1,000 | ||||||
| Salford CVS -Winter Crisis | 500 | 500 | 500 | ||||
| Salford CVS- Youth Wellbeing | 1,000 | ||||||
| Salford CVS —Wetlbeing | 820 | ||||||
| Duchy ofLancaster | 1.000 | I 000 | |||||
| Forever Manchester | I 000 | ||||||
| Forever Manchester - Christmas |
2,884 | ||||||
| Forever Manchester -Food |
100 | ||||||
| Forever Marichester -Recoveiy |
580 | ||||||
| Local Giving - Food Club Groundvvork |
2,500 | 2,500 | 4,050 5,000 |
||||
| Salford City Council | 1 000 | ||||||
| Salford City Council - Community Asda |
Commi!tee | 4,000 3,615 |
4,000 3 615 |
||||
| Great Places | 500 | 500 | |||||
| 21,957 | 68,998 | 90,960 | 1 800 62,005 |
| Unrestricted | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|
| Year Ended | ||||||
| Resincted grarits |
Year Ended 31 March 2021 f |
31 lglarch 2021 |
Year Ended 31 March 2021 f |
|||
| National Lo6ery Community |
Fund | |||||
| The ChaniyService BBCChildren in Need |
9,656 1,794 |
9,656 1,794 |
||||
| For Housing | 15821 | 15,821 | ||||
| Salford CVS - Crisis | 500 | 500 | ||||
| Salford CVS -Food | 500 | 500 | ||||
| Salford CVS - Healthy | Holidays | 8500 | 8,500 | |||
| Salford CVS - Top Up | Cnsis | 5.000 | 5000 | |||
| Salford CVS -Freezer | 500 | 500 | ||||
| Salford CVS - LHBL | 1,000 | 1 ODII | ||||
| Salford CVS - Winter | Crisis | 500 | 500 | |||
| Salford CVS - Youth | Wellbeing | I 000 | 1,000 | |||
| Duchy ofLancaster | 820 | 820 | ||||
| Forever Manchester | 1,00D | 1,000 | ||||
| Forever Manchester | - Christmas | 2884 | 2,884 | |||
| Foreiier NIanchesier | .Food | 100 | 100 | |||
| Forever Manchester - Recovery |
580 | 580 | ||||
| l.ocal Giving | 4,050 | 4 050 | ||||
| Ground work | 5,000 | 5,000 | ||||
| Great Places | 1 000 | 1,000 | ||||
| 1,tl00 | 1,800 | |||||
| 62,005 | 62,D05 |
| Uilrestrictod Year Ended 31 March 2022 |
Uilrestrictod Year Ended 31 March 2022 |
Restricted Year Ended 31 March 2022 |
TotalFunds YearEnded 31 March 2022 |
TotalFunds YearEnded 31 March 2022 |
Total Funds Year Ended 31 March 2021 |
||
|---|---|---|---|---|---|---|---|
| Cltherlncome | E | f | E | ||||
| Weekly hlarket | 47 | 47 | |||||
| Sales of Products | 122 | 122 | |||||
| Coffee Machine | 5~Ies | 75 | 75 | ||||
| 285 | 285 | ||||||
| 529 | 529 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | ||
| Year Ended 31 March 2021 |
31 March 2021 |
Year Ended 31 March 2021 |
| E | f |
| Activities to | Year Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| support the cammunlty |
Year Ended 31 March 2022 |
31 Iylarch 2021 |
||||||||
| Exp an dilture | an raising | funds: | E | E | ||||||
| Website | ||||||||||
| Fundraising | Costs | 292 | 292 | 167 | ||||||
| 626 | 626 | |||||||||
| 918 | 918 | 167 | ||||||||
| Expendifure | on charitable | activities: | ||||||||
| Employm | ant | Costs | ||||||||
| Management | Fees | 24 467 | 24,467 | 4 642 | ||||||
| Travel | 2.025 | 2 025 | ||||||||
| Peel Park | Paviiicn | Running | Costs | 51 | 51 | |||||
| Peel Park | ActivitieS | 7093 | 7093 | |||||||
| Toy Appeal | 1,865 | 1,856 | 4,876 | |||||||
| Traming | 902 | 902 | 790 | |||||||
| Older People | Christmas | Packs | 323 | 323 | ||||||
| Volunteer | Expenses | 175 | 175 | 747 | ||||||
| Equipment | 171 | 171 | 159 | |||||||
| Activities | 654 | |||||||||
| Haliday Hunger |
14,734 | 14,734 | 22,545 | |||||||
| Resources | 118 | 118 | 5458 | |||||||
| Subscriptians | 3,759 | 3759 | 216 | |||||||
| Social Action | 437 | 437 | 151 | |||||||
| Food Club | 936 | 936 | 248 | |||||||
| Food | 17197 | 17,197 | 3,722 | |||||||
| Insurance | 6,161 | 6 161 | 6307 | |||||||
| Telephone | Costs | 248 | 248 | 81 | ||||||
| Governance | 475 | 475 | 15 | |||||||
| Post, Prinlmg | 8 | Slaticneni | 990 | 990 | 742 | |||||
| Depreciation | 453 | 453 | 77 | |||||||
| 845 | 845 | 666 | ||||||||
| Other eXpendltureI' | 83416 | 83 | 416 | 52,096 | ||||||
| Sundry | ||||||||||
| 452 | 452 | |||||||||
| 452 | 452 | |||||||||
| 84,786 | 84,786 | 52.263 | ||||||||
| llnrestricted | funds | |||||||||
| Restricted funds | 15,038 | 50,105 | ||||||||
| 69,748 | 2 158 | |||||||||
| 84 786 | 52,263 |
pp c below. |
pp c below. |
ss en ow these were s | ll ccsied between |
Sovemance s |
ad other support costs is shown |
ad other support costs is shown |
|---|---|---|---|---|---|---|
| Payroll Bureau Fees Arcountancy Fees |
General Support 240 |
Governance 750 |
Total 2022 240 750 |
Basis of apportionment type ofexperse type ofexpense |
||
| 240 | 750 | 990 | ||||
| Payroll Bureau Fees Accountancy Fees |
General Svppo rt 22 |
Governance 720 |
Total 2021 22 720 |
Basis ofapportionment type ofexpenee type ofexpense |
||
| 22 | 720 | 742 | ||||
| 9.Analysis of | staff costs | |||||
| Year Ended | ||||||
| Year Ended 31 | 31 March | |||||
| March 2022 | 2021 | |||||
| Wages and Balance Redundancy |
6 24,044 |
K 4,507 |
||||
| Sop at Secvily | Costs | |||||
| Pension Costs | 423 | 135 | ||||
| 24,467 | 4,642 | |||||
| Supportccs\s | ||||||
| Charitable aclrnties |
24 467 | 4,642 | ||||
| 24 467 | 4 642 |
| 23.Analysis ofdebtors |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| Debtars | E | f | |
| Prepayments | 3,250 388 |
69 827 |
|
| 3,638 | 896 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Olrier creditars and accruals Holiday Pay Accrual Deferred income |
E 5,065 157 |
E 1,368 |
||||
| Taxation and Social Secunty |
1,670 | |||||
| 6,892 | 1,368 | |||||
| 15.Deferred income | ||||||
| Deferred Income comprises |
grants | received | in advance | |||
| Al 01 Apnl 2021 | ||||||
| Amount released to income |
earned | from charitable | aclivilies | |||
| Amount deferred in year |
||||||
| Balance at 31 March 2022 | ||||||
| 16.Creditors'. amounts falling due after mare than one year |
||||||
| 2022 | 2021 | |||||
| E | E |
| y omovements |
n unrestric | ted funds |
||||||
|---|---|---|---|---|---|---|---|---|
| General Fund Previous reporting period |
Balance at 01 Apt iI 2021 f 17,573 17,573 |
Incoming Resources f 44,123 44,123 |
Resources Expended (15038) (15038) |
Transfers f (10,310) (10310) |
Batance at 31 March 2822 E 36,348 36,348 |
|||
| General Fund Name ol unrestncted fund: |
Balance at 01 April 2020 f 3,2'IS 3218 |
Incoming Resources f I5,241 15,241 |
ResourceS Ekpended E (856) (856) |
Transfers f (30) (30) |
Salanoe at 31 liilarch 2021 f 17,573 17,573 |
|||
| General Fund | Description, nature The "free reserves ' |
and purpose | ofthe fund | |||||
| Arnold | ||||||||
| Analysfs of movements in restricted |
funds | |||||||
| Buy a Bnck Appeal Clark Crowd(under -Peel Park Pavilion For Housing Youth Club Toy Appeal Restncfed Donation - Forviva Group Fire Donations |
Salance at 01 Apnl2021 4410 43 2500 |
Incoming Resources 50 2,500 19,942 2,500 |
Resources Expended (1000) (657) (649) |
Transfem 80 649 |
Balance at 31 March 2022 4 540 1,500 19285 2500 43 |
|||
| New Suilding Fundraising |
(649) | 649 | 2,500 | |||||
| Little Hulton Big Local Youth Elekvery The Charay Service |
202 | 5000 | 500 | 500 | ||||
| BBCChildren in Need Coaifields Regeneration Trust For Housing Salford CVS Food Salford CVS- Healthy Holidays Salford CVS-Freezer Salford CVS - LHBL Salford CVS —LHSL Salford CVS -Youth Wegbemg Salford CVS - Wegbemg |
1 794 1,180 500 5,135 219 791 21 820 |
31 642 11,866 2,500 5 875 500 |
(1,715) (24,148) (9,892) (500) (11992) (5,033) (306) (488) (820) |
932 7,500 |
5202 79 8,674 1,974 932 3,143 1 081 485 12 21 |
|||
| DVChy cfLancaster Forever Manchester -Recovery Local Giving - Food Club |
501 4.050 |
I 000 | (375) (501) (4050) |
625 | ||||
| Groundwork Grow Well Salford City Council Salford City Council - Community Asda Great Places |
Committee | 1,000 679 2.085 25 930 |
2,500 4,000 3.615 500 93990 |
(2 500) (1,000) (515) (2,285) (143) (530) (69,748) |
10,310 | 164 4,000 1,330 357 1,555 60,482 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Tote I 2022 | |
| Tangible fixed assets |
||||
| Cash at bank and in hand Other nel current assets/(liabilities) Creditors of more than one year |
37231 (883) |
1,022 6'I,831 (2.371) |
'I,022 99062 (3.254) |
|
| Total | 36,348 | 60,482 | 98,830 | |
| Previous reponing pened |
||||
| Urirestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2021 | |
| Tangit le pxed assets Cash a!bank and in hand Other nel current assets/(liabilities) Creditors of more than one year |
18,102 (529) |
f. 1,867 24,006 57 |
f. 1 867 42, 10II (472) |
|
| Total | 17,573 | 25,930 | 43,503 |