| Total Funds | Total | Funds | |||||
|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended 31 | ||||||
| Unrestricted | Restricted | 31 December | December | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Further Details | E | ||||||
| Income from: | |||||||
| Donations and legacies |
(3) | 8,533 | 8,533 | 1,649 | |||
| Charitable Activities |
(4) | 2,500 | 30,050 | 32,550 | 28,175 | ||
| Other Trading Activities |
(5) | 29,095 | 29,095 | 18,015 | |||
| Interest Income | |||||||
| Total | 40,128 | 30,050 | 70,178 | 47,839 | |||
| Expenditure on: |
|||||||
| Raising Funds | (5) | 25,414 | 23,659 | 49,073 | 36,328 | ||
| Charitable Activities |
(5) | 6,514 | 494 | 7,008 | 9,216 | ||
| Other | (6) | 249 | |||||
| Total | 31,928 | 24,153 | 56,081 | 45,793 | |||
| Net income/(expenditure) | 8,200 | 5,897 | 14,097 | 2,046 | |||
| Transfers between |
funds | (17) | (5,353) | 5,353 | |||
| Net movement in |
funds | 2,847 | 11,250 | 14,097 | 2,046 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought |
forward | (17) | 12,963 | 12,963 | 10,917 | ||
| Total funds carried forward | (17) | 15,810 | 11,250 | 27,060 | 12,963 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | E | ||||
| Fixed assets: | |||||
| Tangible assets | 416 | 1,888 | |||
| Total fixed assets | 416 | 1,888 | |||
| Current assets: | |||||
| Stocks | (12) | ||||
| Debtors | (13) | 3,053 | 921 | ||
| Cash at Bank 8 in Hand | 25,991 | 11,713 | |||
| Total current assets | 29,044 | 12,634 | |||
| Liabilities: | |||||
| Creditors: Amounts | falling | due within one year | (14) | 2,400 | 1,559 |
| Net current assets or liabilities | 26,644 | 11,075 | |||
| Total assets less current | liabilities | 27,060 | 12,963 | ||
| Creditors: Amounts | falling | due after more than one year | (16) | ||
| Provisions for liabilities |
|||||
| Total net assets or liabilities | 27,060 | 12,963 | |||
| The funds ofthe charity: | |||||
| Restricted income | funds | (17) | 11,250 | ||
| Unrestricted income funds |
(17) | 15,810 | 12,963 | ||
| Total charity funds | 27,060 | 12,963 |
| Year Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year Ended 31 | 31 December | ||||||||
| December 2022 | 2021 | ||||||||
| E | 5 | ||||||||
| Net movement in funds |
14,097 | 2,046 | |||||||
| Add back depreciation | 1,472 | 2,532 | |||||||
| Deduct investment | income | ||||||||
| Decrease/(increase) | in stocks | ||||||||
| Decrease/(increase) | in debtors | (2,132) | 1,079 | ||||||
| Increase/(decrease) | in creditors | 841 | (1,377) | ||||||
| Net cash used in operating | activities | 14,278 | 4,280 | ||||||
| Cash flows from investment | activities: | ||||||||
| Interest | |||||||||
| Purchase of fixed | assets | (1,250) | |||||||
| Net cash provided | by investing | activities | (1,250) | ||||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | 14,278 | 3,030 | ||
| Cash and cash equivalents | brought | forward | 11,713 | 8,683 | |||||
| Cash and cash equivalents | carried forward | 25,991 | 11,713 |
| 3.Donatio | ns and |
Legacies | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Year Ended | Year Ended | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | |||||
| December | 2022 | 2022 | December | 2022 | 2021 | |||
| f | f | f | f | |||||
| Donations | 8,533 | 8,533 | 1,649 | |||||
| 8,533 | 8,533 | 1,649 | ||||||
| Previous | reporting | period: | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Year Ended | ||||||||
| Year Ended 31 | 31 December | Year Ended 31 | ||||||
| December | 2021 | 2021 | December | 2021 | ||||
| f | f | |||||||
| Donations | 1,649 | 1,649 | ||||||
| 1,649 | 1,649 |
| Unrestricted | Unrestricted | Restricted | Total Funds | Total Funds | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | |||||||
| December | 2022 | 2022 | December | 2022 | 2021 | |||||
| E | F | |||||||||
| Restricted grants: | ||||||||||
| Groundwork - Comic Relief |
1,000 | |||||||||
| Groundwork | 750 | 750 | ||||||||
| Groundwork -Tesco Bags |
for | Life | 1,000 | |||||||
| Salford CVS - Digital Diversity | Festival | 1,300 | ||||||||
| Forever Manchester | 1,000 | 1,000 | 500 | |||||||
| National Lottery Fund |
10,000 | 10,000 | 10,000 | |||||||
| Salix Homes | 2,000 | |||||||||
| Together Housing | 1,000 | |||||||||
| Arnold Clark |
1,000 | 1,000 | 1,000 | |||||||
| Salford City Council | 13,800 | 13,800 | ||||||||
| Salford CVS —Community | Committee | 4,375 | ||||||||
| The Booth Charities | 3,000 | 3,000 | 3,000 | |||||||
| Salford CVS - Wellbeing | Fund | 1,000 | ||||||||
| Irwell Valley Housing | 500 | 500 | 500 | |||||||
| Unrestricted grants: |
||||||||||
| Forviva/For Housing |
500 | |||||||||
| Salix Homes | 1,500 | 1,500 | ||||||||
| Together Housing |
1,000 | 1,000 | ||||||||
| George House Trust | 1,000 | |||||||||
| 2,500 | 30,050 | 32,550 | 28,175 | |||||||
| Previous reporting period: |
||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||
| Year Ended | ||||||||||
| Year Ended 31 | 31 December | Year Ended 31 | ||||||||
| December | 2021 | 2021 | December 2021 | |||||||
| E | E | |||||||||
| Restricted grants' | ||||||||||
| Groundwork - Comic Relief |
1,000 | 1,000 | ||||||||
| Groundwork -Tesco Bags |
for | Life | 1,000 | 1,000 | ||||||
| Salford CVS - Digital Diversity | Festival | 1,300 | 1,300 | |||||||
| Forever Manchester | 500 | 500 | ||||||||
| National Lottery Fund |
10,000 | 10,000 | ||||||||
| Salix Homes | 2,000 | 2,000 | ||||||||
| Together Housing |
1,000 | 1,000 | ||||||||
| Arnold Clark |
1,000 | 1,000 | ||||||||
| Salford CVS —Community | Committee | 4,375 | 4,375 | |||||||
| The Booth Charities | 3,000 | 3,000 | ||||||||
| Salford CVS - Wellbeing | Fund | 1,000 | 1,000 | |||||||
| Irwell Valley Housing | 500 | 500 | ||||||||
| Unrestricted grants: |
||||||||||
| Forviva/For Housing |
500 | 500 | ||||||||
| George House Trust | 1,000 | 1,000 | ||||||||
| 1,500 | 26,675 | 28,175 |
| 5.Incom | e from ot | her trading activities |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Year Ended | Year Ended | ||||||
| Year Ended 31 | 31 December | Year Ended 31 | 31 December | ||||
| December 2022 | 2022 | December 2022 | 2021 | ||||
| E | 8 | 8 | |||||
| Fundraising | 5,331 | 5,331 | 190 | ||||
| Stall Hire | 2,450 | 2,450 | 2,325 | ||||
| Sponsorship | 21,314 | 21,314 | 15,500 | ||||
| 29,095 | 29,095 | 18,015 | |||||
| Previous | reporting | period: | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Year Ended | |||||||
| Year Ended 31 | 31 December | Year Ended 31 | |||||
| December 2021 | 2021 | December 2021 | |||||
| f | F | ||||||
| Fundraising | 190 | 190 | |||||
| Stall Hire | 2,325 | 2,325 | |||||
| Sponsorship | 15,500 | 15,500 | |||||
| 18,015 | 18,015 |
| Year Ended | |||||
|---|---|---|---|---|---|
| Year Ended 31 | 31 December | ||||
| Activities | December 2022 | 2021 | |||
| F | E | ||||
| Expenditure | on raising funds: | ||||
| Advertising | 1,225 | 1,225 | 768 | ||
| Fundraising Expenses |
152 | ||||
| Website and | Internet | Costs | 37 | ||
| Event g Activity Costs | 47,848 | 47,848 | 35,371 | ||
| 49,073 | 49,073 | 36,328 | |||
| Expenditure | on charitable activities:" | ||||
| Employment | Costs | ||||
| Charitable Contributions |
335 | 335 | |||
| Prizes | 170 | ||||
| Security | 10 | ||||
| Travel Costs | 320 | 320 | 290 | ||
| Refreshments | 338 | 338 | 112 | ||
| Clothing, T-shirts and Equipment |
Accessories | 494 168 |
494 168 |
657 2,192 |
|
| Merchant Account Fees |
972 | 972 | 37 | ||
| Bank Charges | 90 | 90 | 115 | ||
| Subscriptions | 1,044 | 1,044 | 25 | ||
| Computer & |
Software | Costs | 901 | ||
| Insurance | 975 | 975 | 80 | ||
| Governance | 800 | 800 | 600 | ||
| Post, Printing | & Stationery | 1,495 | |||
| Depreciation | 1,472 7,008 |
1,472 7,008 |
2,532 9,216 |
||
| Other expenditure: | |||||
| Sundry | 249 | ||||
| 249 | |||||
| 56,081 | 56,081 | 45,793 | |||
| Unrestricted | funds | 31,928 | 12,364 | ||
| Restricted funds |
24,153 | 33,429 | |||
| 56,081 | 45,793 |
| Previous rep |
orting period; |
||||||
|---|---|---|---|---|---|---|---|
| General | Support | Governance | Total | 2021 | Basis of apportionment | ||
| Accountancy | Fees | 600 | 600 | type of expense | |||
| 600 | 600 |
| 11.Tangible | Fixed Asset | s | ||||
|---|---|---|---|---|---|---|
| Equipment | Total | |||||
| Cost | f | f | ||||
| At 01January | 2022 | 4,420 | 4,420 | |||
| Additions | ||||||
| At 31 December 2022 | 4,420 | 4,420 | ||||
| Depreciation | ||||||
| At 01January | 2022 | 2,532 | 2,532 | |||
| Charge for Year | 1,472 | 1,472 | ||||
| At 31December 2022 | 4,004 | 4,004 | ||||
| NET BQQK VALUE | ||||||
| At 31December 2022 | 416 | 416 | ||||
| At 31December 2021 | 1,888 | 1,888 | ||||
| 12.Stocks | ||||||
| The charity does not hold | stocks of any items. | |||||
| 13.Analysis | ofdebtors | |||||
| 2022 | 2021 | |||||
| Debtors | ||||||
| Prepayments | 3,053 | 921 | ||||
| 3,053 | 921 | |||||
| Debtors and | prepayments | relate to restricted | funds Enil, (2021;f903) and unrestricted | funds E3,053 (2021:E18). |
| Cost |
|---|
| At 01January 2022 |
| Additions |
| At 31 December 2022 |
| Depreciation |
| At 01January 2022 |
| Charge for Year |
| At 31December 2022 |
| NET BQQK VALUE |
| At 31December 2022 |
| At 31December 2021 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| f | E | |||
| Creditors | 1,800 | 959 | ||
| Accruals | 600 | 600 | ||
| 2,400 | 1,559 | |||
| 15.Deferred income | ||||
| The CIQ did not have any | deferred | income at the period end. | ||
| 16.Creditors: amounts | falling due after more than one year | |||
| 2022 | 2021 | |||
| f. | E |
| Balance at 31 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 01 | Incoming | Resources | December | ||||||
| January | 2022 | Resources | Expended | Transfers | 2022 | ||||
| f | f | f | f | 5 | |||||
| General | Fund | 12,963 | 40,128 | (31,928) | (5,353) | 15,810 | |||
| 12,963 | 40,128 | (31,928) | (5,353) | 15,810 | |||||
| Previous | reporting | period: | |||||||
| Balance at 31 | |||||||||
| Balance | at 01 | Incoming | Resources | December | |||||
| January | 2021 | Resources | Expended | Transfers | 2021 | ||||
| f | f | f | 5 | f | |||||
| General | Fund | 10,917 | 21,164 | (12,364) | (6,754) | 12,963 | |||
| 10,917 | 21,164 | (12,364) | (6,754) | 12,963 | |||||
| Name of unrestricted | fund: | Description, nature and purpose |
ofthe fund | ||||||
| General | Fund | The "free reserves" | after allowing | for all designated | funds |
| Balance at 31 | |||||||
|---|---|---|---|---|---|---|---|
| Balance | at 01 | Incoming | Resources | December | |||
| January | 2022 | Resources | Expended | Transfers | 2022 | ||
| f | f | 5 | |||||
| Groundwork | 750 | 750 | |||||
| Forever | Manchester | 1,000 | (1,074) | 74 | |||
| National | Lottery Fund | 10,000 | 10,000 | ||||
| Arnold | Clark | 1,000 | (1,348) | 348 | |||
| Salford | City Council | 13,800 | (18,166) | 4,366 | |||
| The Booth Charities | 3,000 | (3,565) | 565 | ||||
| Irwell Valley Housing | 500 | 500 | |||||
| 30,050 | (24,153) | 5,353 | 11,250 |