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|Carole Gallagher|Chair|(resigned|June 2021)||
|---|---|---|---|---|
|Sharon Maddocks|Chair||||
|Anthony<br>Gritto||(resigned|September 2021)||
|Bea Mburu|Treasurer||||
|Nathaniel<br>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)||



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|||||Totalpunds|TotalFunds|
|---|---|---|---|---|---|
|||||Year Ended||
|Inconle from:|Further Details|Unrestricted<br>Frrnds<br>6|Restricted<br>Funds<br>E|31March<br>2022<br>6|Year Ended 31<br>March 2021<br>1|
|Donations<br>and legacies<br>Charitable<br>Activaies<br>Other Trading<br>Acdvities<br>Bank Interest|(3)<br>(4)<br>(6)|21,632<br>21,962<br>529|24,992<br>6I),998|46,624<br>9~960<br>529|21,441<br>62,005|
|Total||||||
|||44,123|93,990|138,113|83,446|
|Expenditure<br>on:||||||
|Raiung Funds<br>Charitable<br>Accwties|(6)|918||918|267|
|Olher<br>Total|(6)<br>(6)|13,668<br>452|69,748|83,416<br>452|52,056|
|||15,038|69,748|84,786|52,263|
|Nst Incamei(expenditure)||25,085|24,242|53,327|31,183|
|Transfers<br>between<br>funds|(17)|(10,310)|10,310|||
|Net mavemenl<br>in funds||18,775|34,552|53,327|31,183|
|Reconciliation<br>offunds||||||
|Funds<br>brought<br>forward|(17)|17,573|25,930|43,503|12,310|
|Total funds carried forward|(17)|36,348|60,482|96,830|43,503|





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|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<br>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|





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|4.Income from cha|r|itable|activities|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Year Ended 31<br>March 2022|Restricted<br>Year Ended<br>31 March<br>2022|TotalFunds<br>Year Ended 31<br>March 2022|Total Funds<br>Year Ended<br>O'I March<br>2021|
|Unreatrioled<br>gr*nta.|||||6||E|
|Salford CVS||||||||
|Reelected grants||||21,962||21,962||
|I inle Hullon<br>Big Local Youth <br>Nabonal<br>Lottery Cornmumty|||Delivery<br>Fund||5000|5.000||
|The Chanty Service|||||||9,656|
|BBCChildren<br>in Need|||||||1,794|
|Coalfields<br>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<br>- Christmas|||||||2,884|
|Forever Manchester<br>-Food|||||||100|
|Forever Marichester<br>-Recoveiy|||||||580|
|Local Giving - Food Club<br>Groundvvork|||||2,500|2,500|4,050<br>5,000|
|Salford City Council|||||||1 000|
|Salford City Council - Community<br>Asda|||Commi!tee||4,000<br>3,615|4,000<br>3 615||
|Great Places|||||500|500||
|||||21,957|68,998|90,960|1 800<br>62,005|





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## 

|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
||||||Year Ended||
|Resincted<br>grarits||||Year Ended 31<br>March 2021<br>f|31 lglarch<br>2021|Year Ended 31<br>March 2021<br>f|
|National<br>Lo6ery Community|||Fund||||
|The ChaniyService<br>BBCChildren<br>in Need|||||9,656<br>1,794|9,656<br>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<br>- 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<br>Year Ended 31<br>March 2022|Uilrestrictod<br>Year Ended 31<br>March 2022|Restricted<br>Year Ended<br>31 March<br>2022|TotalFunds<br>YearEnded<br>31<br>March 2022|TotalFunds<br>YearEnded<br>31<br>March 2022|Total Funds<br>Year Ended<br>31 March<br>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<br>March 2021|31 March<br>2021|Year Ended 31<br>March 2021|
||E|f|





||||||||Activities to|||Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||support<br>the<br>cammunlty|Year Ended 31<br>March 2022||31 Iylarch<br>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<br>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|





|<br> pp c<br>below.|<br> pp c<br>below.|ss en ow these were s|ll<br>ccsied between|Sovemance<br>s|ad other support<br>costs is shown|ad other support<br>costs is shown|
|---|---|---|---|---|---|---|
|Payroll Bureau Fees<br>Arcountancy<br>Fees||General Support<br>240|Governance<br>750|Total 2022<br>240<br>750|Basis of apportionment<br>type ofexperse<br>type ofexpense||
|||240|750|990|||
|Payroll Bureau Fees<br>Accountancy<br>Fees||General Svppo rt<br>22|Governance<br>720|Total 2021<br>22<br>720|Basis ofapportionment<br>type ofexpenee<br>type ofexpense||
|||22|720|742|||
|9.Analysis of|staff costs||||||
|||||||Year Ended|
||||||Year Ended 31|31 March|
||||||March 2022|2021|
|Wages and Balance<br>Redundancy|||||6<br>24,044|K<br>4,507|
|Sop at Secvily|Costs||||||
|Pension Costs|||||423|135|
||||||24,467|4,642|
|Supportccs\s|||||||
|Charitable<br>aclrnties|||||24 467|4,642|
||||||24 467|4 642|



## 





## 

|23.Analysis<br>ofdebtors||||
|---|---|---|---|
||2022|2021||
|Debtars|E|f||
|Prepayments|3,250<br>388||69<br>827|
||3,638||896|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Olrier creditars<br>and accruals<br>Holiday Pay Accrual<br>Deferred<br>income|||||E<br>5,065<br>157|E<br>1,368|
|Taxation<br>and Social Secunty|||||1,670||
||||||6,892|1,368|
|15.Deferred income|||||||
|Deferred<br>Income comprises|grants|received|in advance||||
|Al 01 Apnl 2021|||||||
|Amount<br>released<br>to income|earned|from charitable||aclivilies|||
|Amount<br>deferred<br>in year|||||||
|Balance at 31 March 2022|||||||
|16.Creditors'. amounts<br>falling due after mare than one year|||||||
||||||2022|2021|
||||||E|E|





|y<br>omovements<br>|n unrestric|ted<br>funds|||||||
|---|---|---|---|---|---|---|---|---|
|General Fund<br>Previous<br>reporting<br>period|||Balance at 01<br>Apt<br>iI 2021<br>f<br>17,573<br>17,573||Incoming<br>Resources<br>f<br>44,123<br>44,123|Resources<br>Expended<br>(15038)<br>(15038)|Transfers<br>f<br>(10,310)<br>(10310)|Batance at 31<br>March 2822<br>E<br>36,348<br>36,348|
|General Fund<br>Name ol unrestncted<br>fund:|||Balance at 01<br>April 2020<br>f<br>3,2'IS<br>3218||Incoming<br>Resources<br>f<br>I5,241<br>15,241|ResourceS<br>Ekpended<br>E<br>(856)<br>(856)|Transfers<br>f<br>(30)<br>(30)|Salanoe at 31<br>liilarch 2021<br>f<br>17,573<br>17,573|
|General Fund|||Description,<br>nature <br>The "free reserves<br>'||and purpose|ofthe fund|||
|Arnold|||||||||
|Analysfs<br>of movements<br>in restricted||funds|||||||
|Buy a Bnck Appeal<br>Clark<br>Crowd(under<br>-Peel Park Pavilion<br>For Housing<br>Youth Club<br>Toy Appeal<br>Restncfed<br>Donation<br>- Forviva<br>Group<br>Fire Donations|||Salance at 01<br>Apnl2021<br>4410<br>43<br>2500|Incoming<br>Resources<br>50<br>2,500<br>19,942<br>2,500||Resources<br>Expended<br>(1000)<br>(657)<br>(649)|Transfem<br>80<br>649|Balance at 31<br>March 2022<br>4 540<br>1,500<br>19285<br>2500<br>43|
|New Suilding<br>Fundraising||||||(649)|649|2,500|
|Little Hulton<br>Big Local Youth Elekvery<br>The Charay Service|||202||5000||500|500|
|BBCChildren<br>in Need<br>Coaifields Regeneration<br>Trust<br>For Housing<br>Salford CVS<br>Food<br>Salford CVS- Healthy<br>Holidays<br>Salford CVS-Freezer<br>Salford CVS - LHBL<br>Salford CVS —LHSL<br>Salford CVS -Youth Wegbemg<br>Salford CVS - Wegbemg|||1 794<br>1,180<br>500<br>5,135<br>219<br>791<br>21<br>820||31 642<br>11,866<br>2,500<br>5 875<br>500|(1,715)<br>(24,148)<br>(9,892)<br>(500)<br>(11992)<br>(5,033)<br>(306)<br>(488)<br>(820)|932<br>7,500|5202<br>79<br>8,674<br>1,974<br>932<br>3,143<br>1 081<br>485<br>12<br>21|
|DVChy cfLancaster<br>Forever Manchester<br>-Recovery<br>Local Giving - Food Club|||501<br>4.050||I 000|(375)<br>(501)<br>(4050)||625|
|Groundwork<br>Grow Well<br>Salford City Council<br>Salford<br>City Council - Community<br>Asda<br>Great Places|Committee||1,000<br>679<br>2.085<br>25 930||2,500<br>4,000<br>3.615<br>500<br>93990|(2 500)<br>(1,000)<br>(515)<br>(2,285)<br>(143)<br>(530)<br>(69,748)|10,310|164<br>4,000<br>1,330<br>357<br>1,555<br>60,482|





## 



## 

||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||funds|funds|funds|Tote I 2022|
|Tangible<br>fixed assets|||||
|Cash at bank and in hand<br>Other nel current<br>assets/(liabilities)<br>Creditors<br>of more than one year|37231<br>(883)||1,022<br>6'I,831<br>(2.371)|'I,022<br>99062<br>(3.254)|
|Total|36,348||60,482|98,830|
|Previous<br>reponing<br>pened|||||
||Urirestricted|Designated|Restricted||
||funds|funds|funds|Total 2021|
|Tangit le pxed assets<br>Cash a!bank and in hand<br>Other nel current assets/(liabilities)<br>Creditors of more than one year|18,102<br>(529)||f.<br>1,867<br>24,006<br>57|f.<br>1 867<br>42, 10II<br>(472)|
|Total|17,573||25,930|43,503|



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