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2022-09-30-accounts

Page
Charity information
Trustees'
Annual
Report
Statement ofdirectors' responsibilities
Independent
Accountant's		 Report
Funds Statements:-
Statement of Financial Activities 10
Movements
in funds		 12
Revenue
Funds		 12
Income and Expenditure account 13
Summary
of funds		 13
Balance sheet 14
Notes to the accounts 15

Appointed Resigned
Jesse Williams 13/09/2019
Darren Crosdale 13/09/2019
Akeim Mundell 27/01/2022
Francisca Quansah 27/01/2022
The following persons served as Trustees during the year ended 29 September 2022:-
Appointed Resigned
Josie Kelly 18/11/2022
All the trustees are also members of the charity.
Objects and activities of the charity
The purposes ofthe charity as set outinits governing document.

The financial
position		 ofthe charity at 29 September 2022 and comparatives 29 September 2022 and comparatives for the prior period, as more fully for the prior period, as more fully
detailed
in the accounts, can be summarised		 as follows:-
2022 2021
Net income (11,714) 129,616
Unrestricted
Revenue
Funds available
general
purposes
ofthe charity		 for the 3,001 2,727
Restricted
Revenue		 Funds 132,732 144,721
Total Funds 135,733 147,448

6ORP Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Furids
Funds Funds
2022 2022 2022 2021
f F f f
Income & Endowments from:
Donations
&Legacies		 A1 3,019 228,494 231,513 196,465
Other trading
activities		 A3 550 550
Total income A 3,569 228,494 232,063 196,465
Expenditure
on:
Charitable
activities		 B2 3,294 240,483 243,777 63,461
Tax on surplus
on ordinary		 activith B3 3,388
Total expenditure 3,294 240,483 243,777 66,849
Net income for the year 275 (11,989) (11,714) 129,616
Net income after transfers A-B-C 275 (11,989) (11,714) 129,616
Net movement
in funds		 275 (11,989) (11,714) 129,616
Reconciliation
offunds:-
Total funds brought
forward		 2,726 144,721 147,447 17,831
Total funds carried forward 3,001 132,732 135,733 147,447
6ORP Prior Year Prior Year Prior Year
Ref Unrestricted
Fund.'		 Restricted
Funds		 Total Funds
2021 2021 2021
f 6
Income & Endowments from:
Donations
&Legacies		 A1 1,838 194,627 196,465
Total income 1,838 194,627 196,465
Expenditure
on:
Raising funds B1
Charitable
activities		 B2 2,412 61,049 63,461
Other B3
Tax on surplus
on ordinary		 activiti& B3 3,388 3,388
Other taxation B3
Total expenditure 2,412 64,437 66,849
Net income for the year (574) 130,190 129,616
Net income after transfers (574) 130,190 129,616
Net movement
in funds		 (574) 130,190 129,616
Total funds brought forward 3,300 14,531 17,831
Total funds carried forward 2,726 144,721 147,447
2022 2021
f f
Funds generated in the year as detailed in the SOFA (11,714) 129,616
Resources
applied		 on functional fixed assets (2,929) (3,658)
Other applications of funds
Net resources available to fund charitable activities (14,643) 125,958
Unrestricted Restricted Total Last year
Funds Funds Funds Total Funds
2022 2022 2022 2021
E f f
Accumulated funds brought forward 2,726 144,721 147,447 17,831
Recognised gains and losses before 275 (11,989) (11,714) 129,616
transfers
3,001 132,732 135,733 147,447
Closing revenue funds 3,001 132,732 135,733 147,447

Summary Summary of funds unrestricted unrestricted Restricted Total Last Year
and Funds Funds Total Funds
Designated funds
2022 2022 2022 2021
f 6 6
Revenue accumulated funds 3,001 132,732 135,733 147,447

2022 2021
6 6
Income
Income from operations 232,063 196,465
Investment
income
Gross income
in the year		 before exceptional items 232,063 196,465
Gross income
in the year		 including exceptional items 232,063 196,465
Expenditure
Charitable
expenditure,		 excluding depreciation and amortisation 240,571 60,146
Depreciation
and amortisation		 1,646 915
Governance
costs		 1,560 2,400
Total expenditure
in		 the year 243,777 63,461
Net income before tax in the financial year (11,714) 133,004
Tax on surplus
on ordinary		 activities 3,388
Net income after tax in the financial year (11,714) 129,616
Retained surplus
for		 the financial year (11,714) 129,616
All activities derive from continuing operations

SORP
Note Ref 2022 2021
F
Fixed assets A
Tangible assets 9 A2 4,026 2,743
Current assets B
Cash at bank and
in		 hand B4 140,273 154,588
Creditors: amounts falling due within
one year 10 C1 (11,034) (9,884)
Net current assets 131,707 144,704
The total net assets ofthe charity 135,733 147,447
The total net assets ofthe charity are funded by the funds ofthe charity, as follows:-
Restricted funds
Restricted
Revenue		 Funds 14 D2 132,732 144,721
132,732 144,721
Unrestricted Funds
Unrestricted Revenue Funds 14 D3 3,001 2,726
3,001 2,726
Designated Funds
Total charity funds 135,733 147,447

Current
Year		 Plant &
Machinery		 Total
Cost
At 30September 2021 3,658 3,658
At 29 September 2022 6,587 6,587
Depreciation
At 30September 2021 915 915
Charge for the year 1,646 1,646
At 29 September 2022 2,561 2,561
Net book value
At 29 September 2022 4,026 4,026
At 29 September 2021 2,743 2,743
10 Creditors: amounts falling due within one year 2022 2021
f
Trade creditors 3,276
Accruals 2,316 2,916
Corporation
tax		 3,418
PAYE, NIC VAT and other taxes 4,670 2,434
Other creditors 1,116
10,262 9,884
11 Income and Expenditure account summary 2022 2021f
At 30September 2021 147,447 17,831
Surplus
after tax		 for the year (11,714) 129,616
At 29September 2022 135,733 147,447

At 29 September At 29 September 2022 Unrestricted Designated Restricted Total
funds funds funds Funds
E E
Tangible Fixed Assets 2,198 1,828 4,026
Current Assets 5,943 136,798 142,741
Current I iabilities (4,733) (6,301) (11,034)
3,408 132,325 135,733
At 30September 2021 Unrestricted Designated Restricted Total
funds funds funds Funds
E E
Tangible Fixed Assets 2,743 2,743
Current Assets 1,826 152,762 154,588
Current Liabilities (2,400) (7,484) (9,884)
(574) 148,021 147,447

Change
i		 n total f un ds ove r the year as show n
in Note 13,analys		 ed
by individu		 ed
by individu		 al
funds		 al
funds
Funds brought Movement
in		 Transfers Funds carried
forward
from		 funds in 2022 between forward to
2021 funds in 2022 2023
See Note 15
E
Unrestricted and designated funds:-
Unrestricted Revenue Funds 2,726 275 3,001
Total unrestricted and designated funds 2,726 275 3,001
Restricted funds:-
Restricted Grants 144,721 (11,989) 132,732
Total restricted
funds		 144,721 (11,989) 132,732
Total charity funds 147,447 (11,714) 135,733
Other
Income Expenditure Gains & Movement
Losses in funds
2022 2022 2022 2022
E
Unrestricted and designated funds:-
Unrestricted Revenue Funds 3,569 (3,294) 275
Restricted funds:-
Restricted Grants 228,494 (240,483) (11,989)
232,063 (243,777) (11,714)

Unrestricted and designated and designated and designated funds:-
These funds are held for the meeting
the objectives of the		 charity, and to
Unrestricted Revenue Funds provide reserves
for future activities, and, subject		 to charity legislation, are
free from all restrictions
on their use.
Restricted Funds:-
Big Change These funds are held
in accordance
with the terms
only to be used on staff, admin
and support costs.		 of the grant received and
Department
Management		 ofWork tt Pensions Resource These funds are held
in accordance
with the terms of the
only to be used on staffing,
promotional
costs, marketing
costs.		 grant received
and
and admin
support
These funds are held
in accordance
with the terms		 of the grant received and
Lankelly Chase Foundation only to be used on hire of meeting
rooms, catering,		 staffing and event costs.
These funds are held
in accordance
with the terms		 of the grant received and
Paul Hamlyn Foundation only to be used on training,
equipment,
marketing		 and promotion
costs.
These funds are held
in accordance
with the terms		 of the grant received and
Esmee Fairbairn only to be used on support core costs, staffing, equipment, books and
security costs.
These funds are held
in accordance
with the terms		 of the grant received and
Common
Call		 only to be used on training,
support
travel and staffing costs.
Ellis Campbell Charitable Foundation These funds are held
in accordance
with the terms
only to be used on support
and staffing costs.		 of the grant received and
These funds are held
in accordance
with the terms		 ofthe grant received and
Young Manchester only to be used on equipment,
venue hire, travel and admin
support costs.
These funds are held
in accordance
with the terms		 of the grant received and
Smaller and general only to be used on expediture
specified
in the grant agreement
costs.

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
Donations
and		 gifts from individuals
Small donations individually less than f1000 1,019 1,019 1,838
Andy Gridley 1,000 1,000
Total donations
individuals		 and gifts from 2,019 2,019 1,838
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
6 E
Revenue grants and donations from
non public bodies
Small grants
individually		 less than L'1000 250 250 750
The Blagrave Trust 8,000
SLACP 10,000
Ellis Campball
Charitable		 Foundation 40,000 40,000 40,000
Esmee Fairbairn 10,000 10,000 60,000
The Global Fund for Childern 13,000
Piffarea 3,333
Lankelly Chase Foundation 70,000 70,000 5,000
Paul Hamlyn
Foundation		 14,250
Big Change ' 30,794
The Prism Charitable Trust 5,000
The University
of Manchester		 4,500
DINN Enterprise 12,500 12,500
Main Grants 49,950 49,950
DWP Resource Management 23,322 23322
Young Manchester 6,930 6,930
Goldsmiths 2,000 2,000
Unicorn Grocery 2,300 2,300
The Equilibrium 10,000 10,000
Total private sector revenue grants 227,252 227,252 194,627

Prior Year Prior Year Prior Year
Unrestricted
Funds		 Restricted
Funds		 Total Funds
2021 2021 2021
194,627 194,627
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
Donations from organisations
Big Change 1,242 1,242
Arawak 1,000 1,000
Total Donations from organisations 1,000 1,242 2,242

Unrestricted Restricted Current Year Prior Year
Current year Funds Funds Total Funds Total Funds
2022 2022 2022 2021
Total Donations,
Legacies		 Grants and 3,019 228,494 231,513 196,465
Unrestricted Restricted Prior Year
Prior year Funds Funds Total Funds
2021 2021 2021
Total Donations,
Legacies		 Grants and 1,838 194,627 196,465
Income from other, non charitable, trading activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
6 6
Compensation 550 550
Total from other activities A3 550 550

Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2022 2022 2022 2021
Gross wages and salaries-
charitable
activities		 156,242 156,242 12,581
Employers'
Nl - Charitable		 activities 4,794 4,794
Defined contribution
pension
charitable
activities		 costs- 2,101 2,101
Temporary
Staff - Charitable
Activities		 875 875 18,894
Travel and Subsistence
Activities		 - Charitable 8,860 8,860 1,920
Film Production 5,300
Total direct spending B2a 172,872 172,872 38,695
Prior Year Prior Year Prior Year
Unrestricted Restricted Total Funds
Prior Year Funds Funds
2021 2021 2021
f f f
Gross wages and salaries-
charitable
activities		 12,581 12,581
Temporary
Staff- Charitable		 18,894 18,894
Travel and Subsistence
Activities		 - Charitable 1,920 1,920
Film Production 5,300 5,300
Total direct spending B2a 38,695 38,695

Support costs for charitable activities
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2022 2022 2022 2021
f F f
Employee costs not included in direct costs
Entertaining 867 867 165
Premises Expenses
Room Hire 1,289 1,289
Administrative
overheads
Telephone,
fax and internet
Postage 249 249 184
Stationery
and printing		 905 905
Courier Services 110 110
Subscriptions 13 13 50
Equipment
expenses		 108 108 111
Software licences and expenses 1,748 1,748
Liabilty and contents
insurance		 468 468
Sundry expenses 306 306
Website 8 Design 5,934 5,934 4,976
PAYE Interest 88 88
Professional
fees paid to advisors other than		 the auditor or examiner
Accountancy
fees other than
examination
or audit fees		 2,112 2,112 516
Consultancy
fees		 49,590 49,590 14,476
Other legal and professional 3,880 3,880 924
Financial costs
Bank charges 32 32 12
Interest on overdue
taxation		 37
Depreciation
8 Amortisation		 in total 1,646 1,646 915
Support costs before reallocation 1,734 67,611 69,345 22,366
Total support costs - Current Year 1,734 67,611 69,345 22,366

Current year Current year Prior Year Prior Year
Unrestricted Restricted
Prior Year Funds Funds Total Funds
2020 2020 2021
Employee costs not included in direct costs
Entertaining 165 165
Administrative
overheads
Postage 184 184
Subscriptions 50 50
Equipment
expenses		 111 111
Website 8 Design 4,976 4,976
Professional fees paid to advisors other than
Accountancy
fees other than
fees		 examination or audit 516 516
Consultancy
fees		 14,476 14,476
Other legal and professional 924 924
Bank charges 12 12
Interest on overdue
taxation		 37 37
Depreciation
&Amortisation
total for the period		 in 915 915
Support costs before
reallocation		 12 22,354 22,366
Total support costs - Prior
Year		 12 22,354 22,366
22 Total Charitable Total Charitable expenditure
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Current
Year		 Funds Funds
2022 2022 2022 2021
f f 8
Total direct spending B2a 172,872 172,872 38,695
Total support costs B2d 1,734 67,611 69,345 22,366
Total Governance costs B2e 1,560 1,560 2,400
Total charitable expenditure B2 3,294 240,483 243,777 63,461
Prior Year Prior Year Poor Year
Unrestricted Restricted Total Funds
Prior Year Funds Funds
2021 2021 2021
Total direct spending B2a 38,695 38,695
Total support costs B2d 12 22,354 22,366
Total Governance costs B2e 2,400 2,400
Total charitable expenditure B2 2,412 61,049 63,461

23 Taxation
Current year Current year Current year Prior Year
Unrestricted Restricted Total Funds Total Funds
Funds Funds
2022 2022 2022 2021
f f f
Corporation tax
Corporation tax - prior year adjustments 3,388
Total taxation costs B3c 3,388