## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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`| ##