| 23% male, | 77% female | 89% have a long-term health condition/disability |
|---|---|---|
| 40% aged | over 60 | 77% South Asian, 10% Black Caribbean, 10% White |
| British |
| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Year Ended | 1st May | ||||
| Unrestricted | Restricted | 31st March | 2022 to 31st | ||
| Funds | Funds | 2024 | March 2023 | ||
| Notes | £ | £ | £ | £ | |
| Income from: | |||||
| Donations and legacies | (3) | 914 | - | 914 | 533 |
| Charitable Activities | (4) | 10,625 | 158,921 | 169,546 | 71,265 |
| Bank Interest | 1,052 | - | 1,052 | 89 | |
| Other | 2,454 | - | 2,454 | 1,760 | |
| Total | 15,045 | 158,921 | 173,966 | 73,647 | |
| Expenditure on: | |||||
| Cost of Raising Funds | (5) | - | 3,360 | 3,360 | |
| Charitable Activities | (6) | 3,429 | 157,438 | 160,867 | 145,210 |
| Total | 3,429 | 160,798 | 164,227 | 145,210 | |
| Net movement in funds | 11,616 | (1,877) | 9,739 | (71,563) | |
| Transfer between Funds | - | - | - | ||
| Funds Brought Forward | 15,867 | 42,819 | 58,686 | 130,249 | |
| Reconciliation of funds | |||||
| Total funds carried forward | (12) | 27,483 | 40,942 | 68,425 | 58,686 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (9) | 13,480 | 8,603 |
| Total fixed assets | 13,480 | 8,603 | |
| Current assets: | |||
| Debtors | (10) | 447 | 48 |
| Cash at Bank & in Hand | 59,608 | 69,895 | |
| Total current assets | 60,055 | 69,943 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (11) | 5,110 | 19,860 |
| Net current assets or liabilities | 54,945 | 50,083 | |
| Total assets less current liabilities | 68,425 | 58,686 | |
| Total net assets or liabilities | 68,425 | 58,686 | |
| The funds of the charity: | |||
| Unrestricted income funds | (12) | 27,483 | 15,867 |
| Restricted income funds | (12) | 40,942 | 42,819 |
| Total charity funds | 68,425 | 58,686 |
| Year Ended | 1st May | |
|---|---|---|
| 31st March | 2022 to 31st | |
| 2024 | March 2023 | |
| £ | £ | |
| Net movement in funds | 9,739 | (71,563) |
| Add back depreciation | 4,285 | 2,455 |
| Decrease/(increase) in debtors | (399) | 56 |
| Increase/(decrease) in creditors | (14,750) | 11,569 |
| Net cash used in operating activities | (1,125) | (57,483) |
| Cash flows from investment activities: | ||
| Purchase of fixed assets | (9,162) | (10,716) |
| Net cash provided by investing activities | (9,162) | (10,716) |
| Increase/(decrease) in cash and cash equivalents during the year | (10,287) | 68,199 |
| Cash and cash equivalents brought forward | 69,895 | 138,094 |
| Cash and cash equivalents carried forward | 59,608 | 69,895 |
| Unrestricted Restricted Total Funds |
|---|
| Year Ended Year Ended Year Ended |
| 31st March 31st March 31st March |
| 2024 2024 2024 |
| £££ |
| 914 914 |
| 914 914 |
| Unrestricted Restricted Total Funds rerioa rerioa ierioa |
| Ended 31st Ended 31st Ended 31st |
| March 2023 March 2023 March 2023 |
| £££ |
| 533- 533 |
| 533- 533 |
| 4. Income from charitable activities | Unrestricted Restricted | Total Funds |
| Year Ended Year Ended | Year Ended | |
| 31st March 31st March | 31st March | |
| 2024 2024 |
2024 | |
| ££ | £ | |
| Grants: | ||
| MOO CHEM Fund | 125 7,200 |
7,325 |
| MCC Family Hub | - 10,000 |
10,000 |
| MOO Hate Crime | 500 | 500 |
| MOO Food Infrastructure | 3,500 | 3,500 |
| Glaxo Smith Kline | 9,000- | 9,000 |
| Manchester Settlement Access & Inclusion Fund | 1,100 | 1,100 |
| Sports England | 8,504 | 8,504 |
| Manchester Houshold Support Fund | 46,450 | 46,450 |
| MOO: Our Manchester | 51,667 | 51,667 |
| Zurich Community Trust (15,000 deferred income b/f) | 1,500 30,000 |
31,500 |
| 10,625 158,921 |
169,546 |
| Manchester Settlement Access & Inclusion Fund Sports England Manchester Houshold Support Fund MOO: Our Manchester Zurich Community Trust (15,000 deferred income b/f) |
1,100 8,504 46,450 51,667 1,500 30,000 1,100 8,504 46,450 51,667 31,500 10,625 158,921 169,546 |
|---|---|
| Prior Year | Unrestricted Restricted Total Funds |
| Period Period Period |
|
| Ended 31st Ended 31st Ended 31st |
|
| March 2023 March 2023 March 2023 |
|
| ££ £ |
|
| Grants: | |
| Greater Manchester Mental Health Welling Being Fund | 5,460 5,460 |
| Young Manchester | 9,935 9,935 |
| Manchester Active | 100900 1,000 |
| Jigsaw Homes | 2,300 2,300 |
| Manchester Houshold Support Fund | 250 13,200 13,450 |
| MOO: Our Manchester | 39,120 39,120 |
| Zurich Community Trust | 15,000 15,000 |
| Less deferred to Oct 2023 | (15,000) (15,000) |
| 350 70,915 71,265 |
| Year Ended 1st May | ||
|---|---|---|
| 31st March 2022 to 31st | ||
| 5. Cost of Raising Funds | Unrestricted Restricted | 2024 March 2023 |
| ££ | ££ | |
| Consultancy | 3,360 | 3,360 |
| 3,360 | 3,360 |
| Household Year Ended |
1st May | |
|---|---|---|
| Support& 31st March |
2022 to 31st | |
| Welfare Activities 2024 |
March 2023 | |
| £££ | £ | |
| Expenditure on charitable activities: | ||
| Salaries | - 63,352 63,352 |
52,968 |
| DBS Checks | -5656 | |
| Travel | - 1,112 1,112 |
|
| Training | - 392392 |
298 |
| Sessional workers | 3,243 3,243 |
8,342 |
| Rent & Room Hire | 4,076 4,076 |
2,047 |
| Insurance | 672672 | 529 |
| Groceries | - 6,315 6,315 |
4,107 |
| Other Travel | - 823823 |
2,664 |
| Household Support Fund | 46,450 46,450 |
13,766 |
| Hardship Support | 9,755 9,755 |
|
| Partner Payments | 34,075 | |
| Events & Activities | 7,706 7,706 |
15,555 |
| Self Care | 3535 | 1,012 |
| Advertising & Publicity | 2,400 2,400 |
|
| Minor Equipment | 665665 | 1,106 |
| Volunteer Rewards | 270 | |
| Gifts | 1010 | 378 |
| Subscriptions | 142142 | 72 |
| Volunteer expenses | 1,929 1,929 |
2,230 |
| Governance | 832832 | 550 |
| Support Costs | 10,902 10,902 |
5,241 |
| 56,205 104,662 160,867 |
145,210 | |
| Unrestricted | 3,429 | 7,576 |
| Restricted | 157,438 | 137,634 |
| 160,867 | 145,210 | |
| STAFF NUMBERS AND COSTS | 2024 | 2023 |
| Staff Costs: | £ | £ |
| Wages and Salaries | 63,352 | 52,968 |
| Social Security Costs | ||
| Pension Costs | ||
| 63,352 | 52,968 |
|
| The charity had 8 employees during the year, | full and part time. | |
| The average number of employees,full time equivalent, analysed by function was: | ||
| Care Services | 1 | 1 |
| Management and Administration | 1 | 1 |
| 2 | 2 |
| Year Ended | 1 May 2022 |
||
|---|---|---|---|
| General | 31st March | to 31 March | |
| Support Governance |
2024 | 2023 | |
| Accountancy Fees | -832 | 832 | 550 |
| Refreshments | 560 | 560 | 1,110 |
| Repairs & Renewals | - | 57 | |
| Printing, Postage & Stationery | 646 | 646 | 316 |
| Telephone | 1,375 | 1,375 | 675 |
| Computer & Software Costs | 965 | 965 | 205 |
| Website | 270 | 270 | 388 |
| Miscellaneous | 121 | 121 | 65 |
| Bank Charges | 215 | 215 | |
| Consultancy | 2,465 | 2,465 | |
| Depreciation | 4,285 | 4,285 | 2,455 |
| 10,902832 | 11,734 | 5,821 |
| 9.Tangible Fixed Assets | Furniture& | ||
|---|---|---|---|
| Equipment | Computers | Total | |
| Cost | F- | F- | |
| At 1st May 2024 | 3,446 | 9,069 | 12,515 |
| Additions | 998 | 8,164 | 9,162 |
| At 31st March 2024 | 4,444 | 17,233 | 21,677 |
| Depreciation | |||
| At 1st May 2024 | 632 | 3,280 | 3,912 |
| Charge for Year | 831 | 3,454 | 4,285 |
| At 31st March 2024 | 1,463 | 6,734 | 8,197 |
| NET BOOK VALUE | |||
| At 31st March 2024 | 2,981 | 10,499 | 13,480 |
| At 30th April 2023 | 2,814 | 5,789 | 8,603 |
| 10.Debtors | 2024 | 2023 | |
| £ | £ | ||
| Other Debtors & Prepayments | 447 | 48 | |
| 447 | 48 | ||
| Debtors in 2024 and 2023 relate to restricted funds | |||
| 11.Creditors: amounts falling due within one year | 2024 | 2023 | |
| £ | £ | ||
| Other Creditors and Accruals | 800 | 550 | |
| Other Taxes & Social Security Costs | 4,310 | 4,310 | |
| Deferred income | - | 15,000 | |
| 5,110 | 19,860 | ||
| Restricted Funds | - | 15,000 | |
| Unrestricted Funds | 5,110 | 4,860 | |
| 5,110 | 19,860 | ||
| Deferred income comprises of grant income received in advance | 2024 | 2023 | |
| £ | £ | ||
| Balance as at 1St April | 15,000 | 15,000 | |
| Amount released to income earned from charitable activities | (15,000) | (15,000) | |
| Amount deferred in year Balance at 31st March |
- - |
15,000 15,000 |
| Balance at | Balance at | ||||
|---|---|---|---|---|---|
| 1st April | Incoming | Resources | 31 March | ||
| 2023 | Resources | Transfers | Expended | 2024 | |
| £ | £ | £ | £ | £ | |
| General Fund | 15,867 | 15,045 | (3,429) | 27,483 | |
| 15,867 | 15,045 | - | (3,429) | 27,483 | |
| Restricted Funds: | £ | £ | £ | £ | £ |
| MCC CHEM Fund | - | 7,200 | (7,200) | - | |
| MOO Family Hub | - | 10,000 | - | 10,000 | |
| MOO Hate Crime | - | 500 | (500) | - | |
| MOO Food Infrastructure | - | 3,500 | (3,500) | - | |
| Manchester Settlement | |||||
| Access & Inclusion Fund | - | 1,100 | (1,100) | - | |
| Manchester Houshold Support | |||||
| Fund | - | 46,450 | (46,450) | - | |
| Sports England TGC Fund | 588 | - | 1,949 | 2,537 | |
| Sports England HFL | - | 8,504 | (1,846) | 6,658 | |
| Zurich Community Trust | - | 30,000 | (4,314) | (25,651) | 35 |
| GMMH Healthy Mind | 8 | - | (8) | - | |
| Greater Manchester Sport | 2,685 | - | (2,685) | - | |
| MOO: Our Manchester | 31,120 | 51,667 | (7,564) | (70,962) | 4,261 |
| Capital: | |||||
| Sports England TGC Fund | 2,559 | - | (524) | 2,035 | |
| Zurich Community Trust | - | - | 4,314 | - | 4,314 |
| Our Manchester | 5,859 | - | 7,564 | (2,321) | 11,102 |
| 42,819 | 158,921 | - | (160,798) | 40,942 | |
| Total Funds | 58,686 | 173,966 | - | (164,227) | 68,425 |
| Prior Year | Balance at | Balance at | |||
| 1st May | Incoming | Resources | 31 March | ||
| 2022 | Resources | Transfers | Expended | 2023 | |
| £ | £ | £ | £ | £ | |
| General Fund | 20,849 | 2,732 | (138) | (7,576) | 15,867 |
| 20,849 | 2,732 | (138) | (7,576) | 15,867 | |
| Restricted Funds: | £ | £ | £ | £ | £ |
| Sports England TGC Fund | 9,540 | - | (2,559) | (6,393) | 588 |
| Young Manchester - Covid | |||||
| Recovery | 29,805 | 9,935 | (39,740) | ||
| Living Well at Home | 10,000 | - | (10,000) | - | |
| GM Mental Health NHS Trust | 342 | 138 | (480) | ||
| GMMH Healthy Mind | - | 3,000 | (2,992) | 8 | |
| GMMH Let's Cook | - | 2,460 | (2,460) | ||
| Jigsaw Homes - Let's Cook | - | 1,500 | (1,500) | ||
| Jigsaw Homes-Winter Warm | |||||
| Hub | 800 | (800) | |||
| Greater Manchester Sport | 9,800 | - | (7,115) | 2,685 | |
| MOO: Our Manchester | 44,913 | 39,120 | (5,859) | (47,054) | 31,120 |
| Diabetes Peer Support | 5,000 | (5,000) | |||
| Manchester Active | 900 | (900) | |||
| MOO Household Support Fund | - |
13,200 | (13,200) | ||
| Capital: Sports England TGC Fund |
- | - | 2,559 | - | 2,559 |
| Our Manchester | - | 5,859 | - | 5,859 | |
| 109,400 | 70,915 | 138 | (137,634) | 42,819 | |
| Total Funds | 130,249 | 73,647 | - | (145,210) | 58,686 |
13.Analysis of net assets between funds |
Unrestricted |
Restricted |
|
|---|---|---|---|
funds |
funds |
2024 Total |
|
£ |
£ |
£ |
|
Tangible fixed assets |
28 |
13,452 |
13,480 |
Cash at bank and in hand |
32,565 |
27,043 |
59,608 |
Other net current assets/(liabilities) |
(5,110) |
447 |
(4,663) |
Total |
27,483 |
40,942 |
68,425 |
Unrestricted |
Restricted |
||
|---|---|---|---|
Prior Year |
funds |
funds |
2023 Total |
£ |
£ |
£ |
|
Tangible fixed assets |
185 |
8,418 |
8,603 |
Cash at bank and in hand |
20,494 |
49,401 |
69,895 |
Other net current assets/(liabilities) |
(4,812) |
(15,000) |
(19,812) |
Total |
15,867 |
42,819 |
58,686 |