2023-03-31-accounts - Greater Manchester Women's Support Alliance

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		Page
Refcrencc and Administrative Details
Chair's Rcport
Report ofthe Trustees	3	to	7
Rcport ofthe Independent Auditors	8	to	10
Statement ofFinancial Activities
Balance Shcct
Cash Flow Statement		13
Notes to the Cash Flow Statement		14
Notes to the Financial Statcmcnts	15	to	21

			F	OR	THE YEAR ENDE	D 31MARCII 2023
						2023	2022
					Notes		f,
Cash flows from operating	activities
Cash generated from operations						77,029	2,464
Net cash provided by operating		activities				77,029	2,464
Change in cash and cash cquivalcnts			in thc
reporting period						77,029	2,464
Cash and cash cquivalcnts	at	thc beginning		of
thc reporting period						45,847	43,383
Cash and cash cquivalcnts	at	thc cnd	ofthc
reporting period						122,876	45,847

RECONCII.IA1'IO	N OFNE	T INCOME TO NET CASII FLOW FR	OM OPERAl'I	NG ACTIVITIES
				2023	2022
Net income for the	reporting	period (as per thc Statement ofFinancial
Activities)				96,489	23,279
Adjustments for:
Dccrcase/(increase)	in debtors			220,431	(124,205)
(Dccrcase)/increase	in creditors			(239,891)	103,390
Nct cash provided	by operations			77,029	2,464
ANAI.YSISOFCIIANGES IN NET FUNDS
			At 1.4.22	Cash flow	At312.23
Net cash
Cash at bank			45,847	77,029	122,876
			45,847	77,029	122,876
'I'ota I			45,847	77,029	122,876

DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES	DONATIONS AND LEGACIES
															2023	2022
															f,
Donations															22,007	29,578
Grants															412,125	34I,994
															434,132	371,572
Grants received, included			in the above, are				as follows:
															2023f	2022
Grcatcr Manchester		Combined		Authority		Addtional				Funding					80,000
Greater Manchester		Combined		Authority		Counselling									58,697
Greater Manchester		Combined		Authority		-	Prison Service								33,491
Ministry ofJustice															21,505
Nl-IS Grant															200,000
Other grants															18,432	34I,994
															412,125	341,994
INCOME FROM	CHARITABLE ACTiVITIES
					Activity										2023f	2022
Greater Manchester	Combined
Authority: Integrated
Rehabilitation Scrviccs					Charitable			Activities							850,000	425,000
CHARITABI. KACTIVITIES COSTS
														Grant
														funding of
														activities	Support
												Direct		(see note	costs (see
												Costs f		5)f	note 6) f	Totals f
Charitable Activities												958426		222,928	6/89	1,187,643
GRANTS PAYABI.E
															2023	2022
Charitable Activities															222,928
Thc total grants paid		to institutions			during		the year			was	as	follows:
															2023f	2022
Urban Outreach (Bolton)			- Support		Services for				vulnerable			women			8,888
Women for Well Women			- Support		Services for				vulnerable			women			9,540
Sall'ord I'oundation	I.imitcd -			Support Services for						vulnerable			women		9,672
Women of'Worth -	Support Scrviccs for vulnerable									women					9,589
Partners ofPrisoners		- Support		Scrviccs for vulnerable							women				12+36
Women in Prison Limited			- Support Services					for	vulnerable				women		21,979
Stockport Womens	Centre		- Support Services					for vulnerable					women		]25,599
Petrus Community	-	Support Services for				vulnerable				women					12,692
Jigsaw I-lomcs - Support			Services for vulnerable						women						12,633
															222,928

				Governance
				costs
Charitable	Activities			6,389
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated aRer charging/(crediting):
			2023	2022f
Auditors	rcmuncration		3,600

There werc no truste srAFF cosrs	es' expenses paid for thc year	ended 31 March 2023 nor for the	year ended 31 March 20	22.
			2023f	2022 f
Wages and salaries			172/61	32,547
Social security costs			8+23
Other pension costs			4,522
			IS5,106	32,547
Thc average monthly	number ofcmployccs during	thc year was as follows:
			2023	2022
Managcmcnt			I	1
Administration			3
Ilcalth Workers			5

		NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCII 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCII 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCII 2023	NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31 MARCII 2023
10.	COMPARATIVES FOR	TIIESTATEMENT OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fund	funds	funds
					E
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies				76,322	295,250	371,572
	Charitable activities
	Charitable Activities					425,000	425,000
	Total				76,322	720,250	796,572
	EXPENDITURE ON
	Charitable activities
	Charitable Activities				139,219	634,074	773,293
	NKT INCOME/(EXPENDITURE)				(62,897)	86,176	23,279
	Transfers bctwccn funds				86,176	(86,176)
	Nct movcmcnt in funds				23,279		23,279
	RECONCILIATION OF	FUNDS
	Total funds brought forward				14,193		14,193
	'I'O'I'AI. FUNDS CARRIED		FORWARD		37,472		37,472
11.	DKB'I'ORS: AMOUNTS	VALI.ING DUE WITHIN ONE YEAR
						2023	2022
	Trade debtors						191,750
	Prcpaymcnts and accrued income					17,774	46,455
						17,774	238,205
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2023	2022
						f
	Trade creditors					445	46,580
	Deferred income						200,000
	Accrued expenses					6/44
						6,689	246,580
	Dclcrrcd income off200,000		was released		in the year 31st March 2023.