## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---| ||||||||Year Ended|Period 11| |||||Unrestncted||Restricted|31 March|March 2021 to| |||||Funds||Funds|2023|31 March 2022| ||||Further Details|E||||| |Income from:||||||||| |Donations
and|legacies||(3)|||||| |Charitable
Activities|||(4)|3,000||202,801|205,801|9,000| |Other Trading|Actiwties||(5)|||||240| |Investment
Income||||||||| |Total||||3,000||202,801|205,801|9,240| |Expenditure
on:||||||||| |Raising Funds|||(6)||264||264|142| |Charitable
Activities|||(6)||611|64,032|64,643|14,323| |Total|||||875|64,032|64,907|14,465| |Net income/(expenditure)||||2,125||138,769|140,894|(5,225)| |Transfers
between||funds|(15)|||||| |Net movement|in|funds||2,|125|138,769|140,894|(5,225)| |Reconciliation|of|funds||||||| |Funds brought|forward||(15)|||9,835|9,835|15,060| |Total funds carried forward|||(15)|2,|125|148,604|150,729|9,835| ## |||||||2023|2022| |---|---|---|---|---|---|---|---| ||||||Notes|E|E| |Current assets:|||||||| |Debtors||||||507|| |Cash at Bank & in Hand||||||156,197|42,835| |Total current assets||||||156,704|42,835| |Liabilities:|||||||| |Creditors:|Amounts
falling|due within|one year||(13)|5,975|33,000| |Net current|assets or )iabilities|||||150,729|9,835| |Total assets less current||liabilities||||150,729|9,835| |Creditors:|Amounts
falling|due after|more than one year||(14)||| |Provisions|for liabilities||||||| |Total net|assets or liabilities|||||150,729|9,835| |The funds|ofthe charity:||||||| |Restricted|income funds||||(15)|148,604|9,835| |Unrestricted
income funds|||||(15)|2,125|| |Total charity funds||||||150,729|9,835| |Approved|on behalf of the Trustees||Management|Committee|||| |Reconciliation
of net movement|in|funds to net|cash flow from operating|cash flow from operating|activities||| |---|---|---|---|---|---|---|---| ||||||||Period 11| |||||||Year Ended|March 2021| |||||||31 March|to 31 March| |||||||2023|2022| |||||||E|E| |Net movement
in funds||||||140,894|(5,225)| |Add back depreciation|||||||| |Deduct investment
income|||||||| |Deduct gains/add
back losses on|investments||||||| |Decrease/(increase)
in stocks|||||||| |Decrease/(increase)
in debtors||||||(507)|| |Increase/(decrease)
in creditors||||||(27,025)|33,000| |Net cash used
in operating
activities||||||113,362|27,775| |Cash flows from investment
activities:|||||||| |Interest|||||||| |Purchase
of fixed assets|||||||| |Net cash provided
by investing|activities||||||| |Increase/(decrease)
in cash and|cash equivalents||dunng|the year||113,362|27,775| |Funds from pre-Charity
Registration|||||||15,060| |Cash and cash equivalents
brought||forward||||42,835|| |Cash and cash equivalents
carried forward||||||156,197|42,835| |Notes to the accounts for the year|ended 31st March|ended 31st March|2023|2023||||||| |---|---|---|---|---|---|---|---|---|---|---| |1.Accounting
policies||||||||||| |(a) Basis of preparation
and assessment
ofgoing concern||||||||||| |The accounts
(financial statements)
have been prepared
under the historical cost convention|||with items recognised|||||||at| |cost or transaction
value unless otherwise
stated
in the relevant
notes to these accounts. The financial||||||statements||||| |have been prepared
in accordance
with the Statement
of Recommended|Practice: Accounting|||and|Reporting|||by Charities||| |preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable||in the||UK and Republic of||||||| |Ireland
(FRS 102)and the Financial
Reporting
Standard
applicable
in the|United
Kingdom
and|||||||||| |Republic of Ireland
(FRS 102)and the Charities Act 2011.||||||||||| |The charity constitutes
a public benefit entity as defined
by FRS 102.||||||||||| |The trustees
consider that there are no material
uncertainties
about the|charity's
ability|to continue|||as|a going concern.||||| |(b) Funds structure||||||||||| |Restricted
funds are funds which are to be used
in accordance
with specific restrictions||imposed
by|||the|donor or||||| |trust deed. There are 10restricted
funds.||||||||||| |Unrestricted
income funds comprise those funds which the trustees are|free to use for any purpose||||in furtherance||||of|| |the charitable
objects. Unrestricted
funds include designated
funds where the trustees,||at their||discretion,|||have|||| |created
a fund for a specific purpose.||||||||||| |Further details of each fund are disclosed
in note 17.||||||||||| |(c) Income recognition||||||||||| |All income
is recognised
once the charity has entitlement
to the income,|it is probable that the|||income||will|be|||| |received
and the amount
of income receivable
can be measured
reliably.||||||||||| |Donations
are recognised
when the charity has been notified
in writing
of both the amount|||and settlement|||||date. In||the| |event that a donation
is subject to conditions
that require
a level of performance
before the|||charity||is entitled to the|||||| |funds, the income
is deferred
and not recognised
until either those conditions
are fully||met,|or|the|fulfilment|||ofthose||| |conditions
is wholly
within the control ofthe charity and it is probable that those conditions|||will be||fulfilled|||in the||| |reporting
period.||||||||||| |Interest
on funds
held on deposit
is included
when receivable
and the amount
can be measured||||reliably||by the charity;||||| |this is normally
upon notification
of the interest
paid or payable
by the bank. Dividends||are|recognised|||once||the||| |dividend
has been declared
and notification
has been received of the dividend
due.||||||||||| |(d) Expenditure
Recognition||||||||||| |Liabilities are recognised
as expenditure
as soon as there
is a legal or constructive
obligation|||committing|||the||charity||to| |that expenditure,
it is probable that settlement
will be required
and the|amount
of the|obligation
can be measured||||||||| |reliably.||||||||||| |All expenditure
is accounted
for on an accruals basis. All expenses
including
support costs and||||governance|||costs are|||| |allocated or apportioned
to the applicable
expenditure
headings.
For more information||on this||attribution|||refer to||note|| |(f) below.||||||||||| |(e) Irrecoverable
VAT||||||||||| |Irrecoverable
VAT is charged against the expenditure
heading for which|it was incurred.|||||||||| |(f) Allocation of support
and governance
costs||||||||||| |Support costs have been allocated
between
governance
costs and other|support costs.|Governance|||costs comprise|||||all| |costs involving
the public accountability
of the charity and its compliance|with regulation
and good||||practice.|||These||| |costs include costs related to independent
examination
and legal fees together
with an||apportionment||||of overhead||||| |and support costs.||||||||||| |Governance
costs and support costs relating to charitable
activities
have|been apportioned||based on type||||ofexpense.|||| |The allocation
of support
and governance
costs is analysed
in note 8.||||||||||| |(g) Costs of raising funds||||||||||| |The costs of raising funds consists of events and activities and marketing.||||||||||| |(h) Charitable
Activities||||||||||| |Costs of charitable
activities include gi2vernance
costs and an apportionment
of support||costs as shown||||in|note 7.|||| ## ## ## ## ## |3.Donati|ons
and|Legacies||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total Funds|Total Funds| |||||||Period 11| |||||Year Ended|Year Ended|March 2021| ||||Year Ended 31|31 March|31 March|to 31 March| ||||March 2023|2023|2023|2022| |||||E||| |Donations||||||| |Previous|reporting|period||||| ||||Unrestricted|Restricted|Total Funds|| |||||Period 11|Period 11|| ||||Period 11|March 2021 to|March 2021|| ||||March 2021 to|31 March|to 31 March|| ||||31 March 2022|2022|2022|| |Donations||||||| ||||||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|Total Funds| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||Period|11| ||||||||||||Year Ended|Year Ended|March 2021|| ||||||||||Year|Ended 31|31 March|31 March|to 31 March|| ||||||||||March 2023||2023|2023|2022|| |Unrestncted|||grants:|||||||||||| |Ignition|Enterprise|||||||||3,000||3,000||| |Restncted||grants||||||||||||| |10GM|||||||||||36,100|36,100||| |Greater|Manchester|||ICB|||||||1,402|1,402||| |Greater|Manchester|||ICB Carers|||Engagement||||6,000|6,000||| |Greater|Manchester|||ICB Mental|||Health|Lead|||45,000|45,000||| |Greater|Manchester|||ICB Mental|||Health||||6,000|6,000||| |Greater|Manchester|||Mental||Health|||||4,500|4,500||| |Trafford|M|BC|||||||||74,999|74,999||| |Trafford|MBC Neighbourhood||||||||||1,800|1,800||| |Trafford|MBC Workforce||||Grant||||||27,000|27,000|9,000|| |||||||||||3,000|202,801|205,801|9,000|| |Previous|reporting|||period||||||||||| ||||||||||Unrestricted||Restricted|Total Funds||| ||||||||||||Period 11|Period 11||| ||||||||||Period 11||March 2021 to|March 2021||| ||||||||||March 2021 to||31 INarch|to 31 March||| ||||||||||31 March 2022||2022|2022||| |Restricted||grants:||||||||||||| |Trafford|MBC Workforce||||Grant||||||9,000|9,000||| ||||||||||||9,000|9,000||| |5.Income||from other trading|||||activities|||||||| ||||||||||Unrestricted||Restricted|Total Funds|Total Funds|| ||||||||||||||Period|11| ||||||||||||Year Ended|Year Ended|INarch 2021|| ||||||||||Year|Ended 31|31 March|31 March|to 31 March|| ||||||||||March 2023||2023|2023|2022|| |Marketplace|||for Trafford||(Age||UK)|||||||240| |||||||||||||||240| |Previous|reporting|||period||||||||||| ||||||||||Unrestricted||Restricted|Total Funds||| ||||||||||||Period 11|Period 11||| ||||||||||Period 11||March 2021 to|March 2021||| ||||||||||March 2021 to||31 March|to 31 March||| ||||||||||31 March 2022||2022|2022||| ||||||||||||E|||| |Marketplace|||for Trafford||(Age||UK)||||240|240||| ||||||||||||240|240||| ||||||||Period|11| |---|---|---|---|---|---|---|---|---| ||||||Older|Year Ended|March 2021|| ||||||Peoples'|31 March|to 31 March|| ||||||Wellbeing|2023|2022|| ||||||f|||| |Expenditure|on raising funds:|||||||| |Marketing
and website|||||264|264||142| ||||||264|264||142| |Expenditure|on charitable|||activities:||||| |Employment|Costs|||||||| |Administration|Costs||||8,100|8,100|1,500|| |Carer Engagement||Costs|||8,750|8,750||| |Chief Officer|Costs||||12,000|12,000||| |Lead Partner|Payments||||24,000|24,000|7,500|| |Mental
Health|Engagement|||Costs|1,320|1,320||| |Partner
Payments|||||1,500|1,500||510| |Project Costs|||||2,070|2,070||| |Proiect Management|||||||3,950|| |Workforce
Development|||Project Costs||3,300|3,300||| |Workshop
Costs|||||2,213|2,213||| |Miscellaneous|Expenses|||||||135| |Room Hire|||||267|267||| |Bank Charges|||||10|10||| |Insurance|||||144|144||| |Governance|and support||costs||875|875||600| |Post, Printing|& Stationery||||94|94||128| ||||||64,643|64,643|14,323|| ||||||64,907|64,907|14,465|| |Restricted
Funds||||||64,032|14,465|| |Unrestricted|Funds|||||875||| |||||||64,907|14,465|| |g.Allocation|ofgovernance|ofgovernance|and support costs||||| |---|---|---|---|---|---|---|---| |The breakdown||of support|costs and how these were|allocated between|governance
and other support||costs is shown| |below:|||||||| ||||General Support|Governance|Total 2023|Basis of apportionment|| |Accountancy|Fees|||875|875|type ofexpense|| |||||875|875||| ||||General Support|Governance|Tota I 2022|Basis of apportionment|| |Accountancy|Fees|||600|600|type ofexpense|| |||||600|600||| |9.Analysis ofstaff costs|||||||| ||||||||Period 11| |||||||Year Ended|March 2021| |||||||31 March|to 31 March| |||||||2023|2022| |||||Notes|Notes|to the accounts for the year ended 31st|to the accounts for the year ended 31st|March 2023|||| |---|---|---|---|---|---|---|---|---|---|---|---| |11.Analysis ofdebtors|||||||||||| |||||||||2023||2022|| |||||||||'E||E|| |Debtors|||||||||||| |Prepayments|||||||||507||| ||||||||||507||| |Debtors|and prepayments||related|to restricted|||funds E72 (2022: Enil) and unrestricted|funds E435 (2022:||Enil).|| |12.Creditors: amounts||falling due||within||one year|||||| |||||||||2023||2022|| |||||||||E||E|| |Creditors||||||||5,250|||| |Short-term
compensated||absences||(holiday||pay)|||||| |Other creditors
and accruals|||||||||725||600| |Deferred|income|||||||||32,400|| |Taxation|and social security||costs||||||||| |||||||||5,975||33,000|| |13.Deferred income|||||||||||| |Deferred|income comprises||grants|paid|in advance||||||| |Balance|at 1st April 2022|||||||32,400|||| |Amount|released
in period|||||||(32,400)|||| |Amount|deferred
in period||||||||||| |Balance|at 31st March 2023||||||||||| |14.Creditors: amounts||falling due after||||more|than one year||||| |||||||||2023||2022|| |||||||||E||E|| |Provisions
for liabilities|||||||||||| ## |Analysis|of movements|of movements|of movements|in|unrestricted|unrestricted|unrestricted|funds||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at 1|||Incoming||Resources||||||||Balance||at 31| ||||||||||April|2022||Resources||Expended|||Transfers|||||March|2023|| |||||||||||E|||8|||f||||||||| |General|Fund||||||||||||3,000|||(875)||||||||2,125| ||||||||||||||3,000|||(875)||||||||2,125| |Previous|reporting|period||||||||||||||||||||||| ||||||||||Funds|from pre||||||||||||||| ||||||||||Charity|||Incoming||Resources||||||||Balance||at 31| ||||||||||Registration|||Resources||Expended|||Transfers|||||March||2022| |||||||||||f|||8|||f||||||||| |General|Fund||||||||||||14,465|||(14,465)||||||||| ||||||||||||||14,465|||(14,465)||||||||| |Name of unrestricted|||fund:||||||Description,||nature||and purpose||ofthe fund|||||||||| |General|Fund||||||||The "free reserves"||||after allowing|for||all designated|funds|||||||| |Analysis|of movements|||in|restricted||funds|||||||||||||||||| ||||||||||Balance at 1|||Incoming||Resources||||||||Balance||at 31| ||||||||||April|2022||Resources||Expended|||Transfers|||||March||2023| |||||||||||f||||||f|||||||f|| |Age UK|Trafford|||||||||5,963||||||(2,070)||||||||3,893| |10GM|||||||||||||36,100||||||||||36,100|| |Greater|Manchester||ICB||||||||||1,402|||||||||||1,402| |Greater|Manchester||ICB|Carers||Engagement|||||||6,000|||||||||||6,000| |Greater|Manchester||ICB|Mental||Health||Lead|||||45,000||||||||||45,000|| |Greater|Manchester||ICB|Mental||Health|||||||6,000|||(1,320)||||||||4,680| |Greater|Manchester||Mental||Health||||||||4,500|||(1,500)||||||||3,000| |Trafford|MBC||||||||||||74,999|||(51,160)|||||||23,839|| |Trafford|MBC Neighbourhood||||||||||||1,800|||(1,643)||||||||157| |Trafford|MBC Workforce|||Grant||||||3,872|||27,000|||(6,339)|||||||24,533|| |||||||||||9,835|||202,801|||(64,032)|||||||148,604|| |Previous|reporting|penod||||||||||||||||||||||| ||||||||||Funds|from pre||||||||||||||| ||||||||||Charity|||Incoming||Resources||||||||Balance||at 31| ||||||||||Registration|||Resources||Expended|||Transfers|||||March||2022| |||||||||||f|||E|||8|||||||f|| |Age UK|Trafford|||||||||15,060|||240|||(9,337)||||||||5,963| |Trafford|MBC Workforce|||Grant|||||||||9,000|||(5,128)||||||||3,872| |||||||||||15,060|||9,240|||(14,465)||||||||9,835| |Name of restricted||fund:|||||||Description,||nature||and purpose||ofthe fund|||||||||| |Age UK|Trafford||||||||for the|continued||development
of||Trafford
Community||||Collective||||||| |10GM|||||||||for the|co-ordination,|||development|and delivery of|||the test|||and|learn project|||| |Greater|Manchester||ICB||||||an inflationary||increase for mental|||health connector||||and|all|age|engagement|||| ||||||||||grants|||||||||||||||| |Greater|Manchester||ICB|Carers||Engagement|||for management|||costs and continued||||development|of Trafford||||Community|||| ||||||||||Collective|||||||||||||||| |Greater|Manchester||ICB|Mental||Health||Lead|for co-ordination,|||management
and|||salary costs for mental|||||health||connector||| |Greater|Manchester||ICB|Mental||Health|||for engagement|||with|children,
young|||people and adults to||||support||the||| ||||||||||development||of|Trafford
All Age strategy||||||||||||| |Greater|Manchester||Mental||Health||||for management|||costs and continued||||development|of Trafford||||Community|||| ||||||||||Collective|||||||||||||||| ||||Unrestricted|Designated|Restricted|| |---|---|---|---|---|---|---| ||||funds|funds|funds|Tota I 2023| ||||E||E|| |Cash at bank and||in hand|3,093||153,104|156,197| |Other net current||assets/(liabilities)|(968)||(4,500)|(5,468)| |Creditors|of more|than one year||||| |Total|||2,125||148,604|150,729| |Previous|reporting|period||||| ||||Unrestricted|Designated|Restricted|| ||||funds|funds|funds|Tota I 2022| ||||f||E|E| |Cash at bank and||in hand|33,000||9,835|42,835| |Other net current||assets/(liabilities)|(33,000)|||(33,000)| |Creditors|of more|than one year||||| |Total|||||9,835|9,835|