OpenCharities

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2024-03-31-accounts

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