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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||||Period|
||||||Unrestricted|Restricted||22.01.21 to|
||||||Funds|Funds||31.03.22|
|||||Further Details|||||
|Income from:|||||||||
|Donations<br>and|legacies|||(3)|17,089||17,089|11,894|
|Charitable<br>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<br>on:|||||||||
|Raising Funds||||(6)||||262|
|Charitable<br>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<br>between||funds||(17)|||||
|Net movement|in|funds|||(299)|(2,796)|(3,095)|18,174|
|Reconciliation|of|funds|||||||
|Total funds<br>brought|||forward|(17)|13,504|4,670|18,174||
|Total funds carried|||forward|(17)|13,205|1,874|15,079|18,174|





## 




|Reconciliation<br>ofn|et movem|e|nt|in f|unds to net c|ash flo|w from operating<br>acti|vities||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Period|
|||||||||Year Ended|22.01.21 to|
|||||||||31.03.23|31.03.22|
|Net movement<br>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<br>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|





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|4.Income||from ch|aritabl|e<br>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<br>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<br>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<br>below:|n<br>ofsupport|costs and how t|hese were a|llocated between g|overnanc|e<br>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<br>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<br>—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<br>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||