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||||||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|
##
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|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|
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