| Total Funds | Total Funds | |||||||
|---|---|---|---|---|---|---|---|---|
| Period | ||||||||
| Unrestricted | Restricted | 22.01.21 to | ||||||
| Funds | Funds | 31.03.22 | ||||||
| Further Details | ||||||||
| Income from: | ||||||||
| Donations and |
legacies | (3) | 17,089 | 17,089 | 11,894 | |||
| Charitable Activities |
(4) | 3,770 | 5,000 | 8,770 | 23,463 | |||
| Other Trading | Activities | (5) | 138 | 138 | ||||
| Total | 20,997 | 5,000 | 25,997 | 35,357 | ||||
| Expenditure on: |
||||||||
| Raising Funds | (6) | 262 | ||||||
| Charitable Activities |
(6) | 21,296 | 7,796 | 29,092 | 16,921 | |||
| Total | 21,296 | 7,796 | 29,092 | 17,183 | ||||
| Net income/(expenditure) | (299) | (2,796) | (3,095) | 18,174 | ||||
| Transfers between |
funds | (17) | ||||||
| Net movement | in | funds | (299) | (2,796) | (3,095) | 18,174 | ||
| Reconciliation | of | funds | ||||||
| Total funds brought |
forward | (17) | 13,504 | 4,670 | 18,174 | |||
| Total funds carried | forward | (17) | 13,205 | 1,874 | 15,079 | 18,174 |
| Reconciliation ofn |
et movem | e | nt | in f | unds to net c | ash flo | w from operating acti |
vities | |
|---|---|---|---|---|---|---|---|---|---|
| Period | |||||||||
| Year Ended | 22.01.21 to | ||||||||
| 31.03.23 | 31.03.22 | ||||||||
| Net movement in funds |
(3,095) | 18,174 | |||||||
| Add back depreciation | 2,574 | 1,401 | |||||||
| Deduct investment | income | ||||||||
| Decrease/(increase) | in stocks | ||||||||
| Decrease/(increase) | in debtors | 280 | (280) | ||||||
| Increase/(decrease) | in creditors | (90) | 840 | ||||||
| Net cash used in operating | activities | (331) | 20,135 | ||||||
| Cash flows from | investment | activities: | |||||||
| Interest | |||||||||
| Purchase of fixed assets |
(3,516) | (4,205) | |||||||
| Net cash provided | by investing | activities | (3,516) | (4,205) | |||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | (3,847) | 15,930 | ||
| Cash and cash equivalents | brought | forward | 15,930 | ||||||
| Cash and cash equivalents | carried forward | 12,083 | 15,930 |
| 4.Income | from ch | aritabl | e acti |
vit | ies | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||||
| Period | |||||||||||
| Year Ended | Year Ended | Year Ended | 22.01.21 to | ||||||||
| 31.03.23 | 31.03.23 | 31.03.23 | 31.03.22 | ||||||||
| g | |||||||||||
| Unrestricted | grants: | ||||||||||
| Jigsaw Housing | 2,000 | ||||||||||
| Community | Foundation | 1,970 | 1,970 | ||||||||
| Forever Manchester | 1,000 | 1,000 | |||||||||
| Tameside | MBC | 800 | 800 | ||||||||
| St John the Evangelist | 1,000 | ||||||||||
| Transferred | from Ashton | United | in | the Community | 1,012 | ||||||
| Tameside | MBC - Winter Pressure | Fund | 7,045 | ||||||||
| Restricted | grants: | ||||||||||
| Big Lottery | Fund | 9,506 | |||||||||
| Forever Manchester | 1,000 | ||||||||||
| Big Lottery | Fund - Picking | up the Pieces | 1,500 | ||||||||
| Action Together - DEFRA | 5,000 | 5,000 | |||||||||
| Tameside | Action Together | 400 | |||||||||
| 3,770 | 5,000 | 8,770 | 23,463 | ||||||||
| Previous reporting | period | ||||||||||
| Unrestricted | Restricted | Total Funds | |||||||||
| Period | Period | ||||||||||
| 22.01.21 to | 22.01.21 | to | Period 22.01.21 | ||||||||
| 31.03.22 | 31.03.22 | to31.03.22 | |||||||||
| f | |||||||||||
| Unrestricted | grants: | ||||||||||
| Jigsaw Housing | 2,000 | 2,000 | |||||||||
| StJohn 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 | |||||||||
| Year Ended | Year Ended | Year Ended | |||||||||
| 31.03.23 | 31.03.23 | 31.03.23 | |||||||||
| Recipe 8ag Income | 138 | 138 | |||||||||
| 138 | 138 |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| Community | Year Ended | 22.01.21to | |||||
| Pantry Costs | 31.03.23 | 31.03.22 | |||||
| E | E | ||||||
| Expenditure | on raising | funds: | |||||
| Advertising | 262 | ||||||
| 262 | |||||||
| Expenditure | on charitable | activities: | |||||
| Employment | Costs | ||||||
| Casual Labour Costs | 1,151 | 1,151 | |||||
| Card Machine | Charges | 42 | 42 | ||||
| DBSCosts | 32 | 32 | |||||
| Name Badge | Costs | 200 | 200 | ||||
| Queens Jubilee Expenses | 62 | 62 | |||||
| Training | 1,700 | ||||||
| Donations Paid |
603 | ||||||
| Project Costs | 660 | 660 | 520 | ||||
| Recipe Bag Costs | 274 | 274 | |||||
| Food | 21,227 | 21,227 | 8,789 | ||||
| GIR Vouchers | 380 | 380 | |||||
| Equipment | 915 | 915 | 865 | ||||
| Cleaning and |
Rubbish | Removal | 26 | ||||
| Meeting Expenses | 177 | 177 | |||||
| Motor Expenses | 240 | 240 | 76 | ||||
| Repairs and | Maintenance | 346 | 346 | 873 | |||
| Utilities | 142 | 142 | 113 | ||||
| Insurance | 16 | 16 | 769 | ||||
| Stationery | 24 | 24 | |||||
| Governance | 630 | 630 | 840 | ||||
| Depreciation | 2,574 | 2,574 | 1,401 | ||||
| 29,092 | 29,092 | 16,921 | |||||
| 29,092 | 29,092 | 17,183 | |||||
| Unrestricted | funds | 21,296 | 9,447 | ||||
| Restricted funds | 7,796 | 7,736 | |||||
| 29,092 | 17,183 |
| The breakdow below: |
n ofsupport |
costs and how t | hese were a | llocated between g | overnanc | e and |
other support costs is show |
|---|---|---|---|---|---|---|---|
| General | Support | Governance | Total | 2023 | Basis ofapportionment | ||
| Accountancy | Fees | 630 | 630 | type of expense | |||
| 630 | 630 | ||||||
| General | Support | Governance | Total | 2022 | Basis ofapportionment | ||
| Accountancy | Fees | 840 | 840 | type ofexpense | |||
| 840 | 840 |
| Period | |
|---|---|
| Year Ended | 22.01.21 to |
| 31.03.23 | 31.03.22 |
| f |
| Wages and Salaries |
|---|
| Redundancy |
| Social Security Costs |
| Pension Costs |
| Charitable activities |
| Support costs |
| 11.Tangible Fixed A | ss | ets | |||||
|---|---|---|---|---|---|---|---|
| Equipment | Total | ||||||
| Cost | f | ||||||
| At 1April 2022 | 4,205 | 4,205 | |||||
| Additions | 3,516 | 3,516 | |||||
| Additions —Donations |
in | Kind | |||||
| At 31 March 2023 | 7,721 | 7,721 | |||||
| Depreciation | |||||||
| At 1April 2022 | 1,401 | 1,401 | |||||
| Charge for Year | 2,574 | 2,574 | |||||
| At 31March 2023 | 3,975 | 3,975 | |||||
| NET BOOK VALUE | |||||||
| At 31March 2023 | 3,746 | 3,746 | |||||
| At 31March 2022 | 2,804 | 2,804 | |||||
| 12.Stocks | |||||||
| The charity does not hold stocks of | any items. | ||||||
| 13.Analysis ofdebtors | |||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Prepayments | 280 | ||||||
| 280 | |||||||
| Debtors and prepayments relate to |
restricted | funds fnil (2022:fnil) and unrestricted | funds fnil (2022:f280). | ||||
| 14.Creditors: amounts | falling due | within one year | |||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Accruals | 750 | 840 | |||||
| 750 | 840 | ||||||
| 15.Deferred income | |||||||
| The CIO did not have | any deferred | income at | the period end. | ||||
| 16.Creditors: amounts | falling due after more than one year | ||||||
| 2023 | |||||||
| f |
| Analysis | ofmovements | ofmovements | ofmovements | in unrestricted | funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance at | 1 | Incoming | Resources | Balance | at 31 | ||||||||
| April 2022 | Resources | Expended | Transfers | March | 2023 | ||||||||
| f | f | f | |||||||||||
| General | Fund | 13,504 | 20,997 | (21,296) | 13,205 | ||||||||
| 13,504 | 20,997 | (21,296) | 13,205 | ||||||||||
| Previous | reporting | period | |||||||||||
| Incoming | Resources | Balance | at 31 | ||||||||||
| Resources | Expended | Transfers | March | 2022 | |||||||||
| f | f | E | |||||||||||
| General | Fund | 22,951 | (9,447) | 13,504 | |||||||||
| 22,951 | (9,447) | 13,504 | |||||||||||
| Name of | unrestricted | fund: | Description, | nature and purpose | ofthe fund | ||||||||
| General | Fund | The "free reserves" | aRer allowing | for all designated | funds | ||||||||
| Analysis | ofmovements | in restricted funds | |||||||||||
| Balance at | 1 | Incoming | Resources | Balance | at 31 | ||||||||
| April 2022 | Resources | Expended | Transfers | March | 2023 | ||||||||
| f | f | f | |||||||||||
| Big Lottery Fund | 3,961 | (3,961) | |||||||||||
| Big Lottery Fund - Picking | up the Pieces | 709 | (709) | ||||||||||
| Action Together - DEFRA | 5,000 | (3,126) | 1,874 | ||||||||||
| 4,670 | 5,000 | (7,796) | 1,874 | ||||||||||
| Incoming | Resources | Balance | at 31 | ||||||||||
| Resources | Expended | Transfers | March | 2022 | |||||||||
| f | f | f | |||||||||||
| 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 |
| Unrestricted | Designated | Restricted | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | Total 2023 | ||||
| g | |||||||
| Tangible | fixed assets | 3,746 | 3,746 | ||||
| Cash at bank and | in hand | 10,209 | 1,874 | 12,083 | |||
| Other net current | assets/(liabilities) | (750) | (750) | ||||
| Creditors | ofmore | than one year | |||||
| Total | 13,205 | 1,874 | 15,079 | ||||
| Previous | reporting | period | |||||
| Unrestricted | Designated | Restricted | |||||
| funds | funds | funds | Total | 2022 | |||
| g | |||||||
| 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 |