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|Nicholas Chesterton Chair|(appointed January 2021)|
|---|---|
|Dinesh Chauhan
Treasurer|(appointed January 2022)|
|Janet Matley|(appointed January 2021)|
|Anne Renkin|(appointed May 2021)|
|Karen Swindells|(appointed January 2021)|
|Michael Trelore|(appointed May 2021, resigned March 2022)|
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|||||Total**Funds**|
|---|---|---|---|---|
|||||**Period**|
|||**Unrestricted**|Restricted|**22.01 .21**to|
|||**Funds**|**Funds**|**31 .03.22**|
||Further Details|£|£|£|
|**Income from:**|||||
|Donations and legacies|(3)|11,894|-|11,894|
|Charitable Activities|(4)|11,057|12,406|23,463|
|Other Trading Activities|(5)|-|-|-|
|Total||22,951|12,406|35,357|
|**Expenditure on:**|||||
|Raising Funds|(6)|262|-|262|
|Charitable Activities|(6)|9,185|7,736|16,921|
|Other|(6)|-|-|-|
|Total||9,447|7,736|17,183|
|**Net income/(expenditure)**||13,504|4,670|18,174|
|Transfers between funds|(17)||||
|**Net movement in funds**||13,504|4,670|18,174|
|Reconciliation**of**funds|||||
|Total funds brought forward|(17)||||
|Total**funds carried forward**|(17)|13,504|4,670|18,174|
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|||**2022**|
|---|---|---|
||Notes|£|
|**Fixed**assets:|||
|Tangible assets|(11)|2,804|
|Total fixed assets||2.804|
|**Current assets:**|||
|Stocks|(12)||
|Debtors|(13)|280|
|Cash at Bank & in Hand||15,930|
|Total current assets||16,210|
|Liabilities:|||
|Creditors: Amounts falling due within one year|(14)|840|
|Net current assets or liabilities||15,370|
|Total assets less current liabilities||18,174|
|Creditors: Amounts falling due after more than one year|(16)||
|Provisions for liabilities|||
|Total net assets**or**liabilities||18,174|
|The**funds**of the**charity:**|||
|Restricted income funds|(17)|4,670|
|Unrestricted income funds|(17)|13,504|
|Total charity**funds**||18,174|
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||**Period 22.01.21**|
|---|---|
||**to 31.03.22**|
||£|
|Net movement in funds|18,174|
|Add back depreciation|1,401|
|Deduct investment income||
|Decrease/(increase) in stocks||
|Decrease/(increase) in debtors|(280)|
|Increase/(decrease) in creditors|840|
|**Net cash used in operating**activities|20,135|
|Cash flows from investment activities:||
|Interest||
|Purchase of fixed assets|(4,205)|
|**Net cash provided by investing**activities|(4,205)|
|Increase/(decrease) in cash and cash equivalents during the year|15,930|
|Cash and cash equivalents brought forward||
|Cash and cash equivalents carried forward|15,930|
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|**3.Donations and Legacies**||
|---|---|
||Unrestricted
Restricted
**Total Funds**|
||**Period**|
||**Period 22.01.21**
**22.01.21 to**
**Period 22.01 .21**|
||**to 31 .03.22**
**31 .03.22**
**to 31 .03.22**|
||£
£
£|
|Membership Fees & Donations|9,416
-
9,416|
|Donations in Kind - from Save the Children Fund|2,478
-
2,478|
||11,894
11,894|
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|4.Income from charitable activities|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**
**Total**||**Funds**|
||||**Period**||
||**Period 22.01.21**|**22.01.21**to
**Period**||**22.01 .21**|
||to**31 .03.22**|**31 .03.22**
**to 31.03.22**|||
||£||£|£|
|Unrestricted grants:|||||
|Jigsaw Housing|2,000||-|2,000|
|St John the Evangelist|1,000||-|1,000|
|Transferred from Ashton United in the Community|1,012||-|1,012|
|Tameside MBC-Winter Pressure Fund|7,045||-|7,045|
|Restricted grants:|||||
|Big Lottery Fund|||9,506|9,506|
|Forever Manchester|-||1,000|1,000|
|Big Lottery Fund-Picking up the Pieces|||1.500|1,500|
|Tameside Action Together|||400|400|
||11,057||12,406|23,463|
|**5.Income from other trading**activities|||||
||**Unrestricted**|Restricted
Total||**Funds**|
||||Period||
||**Period 22.01.21**|**22.01.21 to**
**Period**||**22.01 .21**|
||**to 31 .03.22**||**31 .03.22**
**to 31 .03.22**||
||£||£|£|
|Other Activities|||||
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|6.**Expenditure**|||
|---|---|---|
||Community|Period 22.01**.21**|
||**Pantry Costs**|**to 31 .03.22**|
||£|£|
|**Expenditure on**raising funds:|||
|Advertising|262|262|
||262|262|
|Expenditure**on**charitable activities:|||
|Employment Costs|-|-|
|DBS Costs|346|346|
|Training|1,700|1,700|
|Donations Paid|603|603|
|Project Costs|520|520|
|Food|8,789|8,789|
|Equipment|865|865|
|Cleaning and Rubbish Removal|26|26|
|Motor Expenses|76|76|
|Repairs and Maintenance|873|873|
|Utilities|113|113|
|Insurance|769|769|
|Governance|840|840|
|Depreciation|1,401|1,401|
||16,921|16,921|
|Other expenditure:|||
|Sundry|||
||17,183|17,183|
|Unrestricted funds||9,447|
|Restricted funds||7,736|
|||17,183|
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||**General Support**
**Governance**
**Total 2022**|**General Support**
**Governance**
**Total 2022**|**Basis of apportionment**|
|---|---|---|---|
|Accountancy Fees|-|840840|type of expense|
|||840840||
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|**_II._Tangible Fixed Assets**|||
|---|---|---|
||**Equipment**|**Total**|
|**Cost**|£|£|
|Additions|1,727|1,727|
|Additions
Donations in Kind|2,478|2,478|
|At 31 March**2022**|4,205|4,205|
|**Depreciation**|||
|Charge for Year|1,401|1,401|
|At 31 March 2022|1,401|1,401|
|**NET BOOK VALUE**|||
|At 31 March 2022|2,804|2,804|
|**12.Stocks**|||
|The charity does not hold stocks of any items.|||
|**13.Analysis of debtors**|||
||**2022**||
||£||
|Debtors|||
|Prepayments|280||
||280||
|Debtors and prepayments relate to restricted funds £nil and unrestricted funds £280.|||
|**14.Creditors: amounts falling due within one year**|||
||**2022**||
||£||
|Other creditors|||
|Accruals|840||
|Taxation and social security|||
||840||
|**15.Deferred income**|||
|The 010 did not have any deferred income at the period end|||
|**16.Creditors: amounts falling due after more than one year**|||
||**2022**||
||£||
|Provisions for liabilities|||
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|**Incoming**
**Resources**
**Balance at 31**|
|---|
|**Resources**
**Expended**
**Transfers**
**March 2022**|
|£
£
£
£|
|22,951(9,447)
13,504|
|22,951(9,447)
13,504|
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||Incoming|**Resources**|**Balance at 31**|
|---|---|---|---|
||**Resources**|Expended|Transfers
March**2022**|
||£|£|£
£|
|Big Lottery Fund|9,506|(5,545)|-3,961|
|Forever Manchester|1,000|(1,000)|-|
|Big Lottery Fund - Picking up the Pieces|1,500|(791)|709|
|Tameside Action Together|400|(400)|-|
||12,406|(7,736)|-4,670|
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||Unrestricted
Designated|**Restricted**||
|---|---|---|---|
||**funds**funds|**funds**|Total**2022**|
||£
£|£|£|
|Tangible fixed assets|2,804|-|2,804|
|Cash at bank and in hand|11,571|4,359|15,930|
|Other net current assets/(liabilities)|(871)|311|(560)|
|Creditors of more than one year||||
|Total|13,504|4,670|18,174|
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