##
##
##
||||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|