| Total Funds | ||||
|---|---|---|---|---|
| Period 5th | ||||
| October 2021 | ||||
| Unrestricted | Restricted | to 31st March | ||
| Funds | Funds | 2023 | ||
| Further Details | £ | £ | £ | |
| Income from: | ||||
| Donations and legacies | (3) | 4,692 | 3,417 | 8,109 |
| Charitable Activities | (4) | 51,287 | 502,432 | 553,719 |
| Investment Income | 587 | 587 | ||
| Other | ||||
| Total | 56,566 | 505,849 | 562,415 | |
| Expenditure on: | ||||
| Raising Funds | (5) | 198 | 198 | |
| Charitable Activities | (6) | 26,141 | 519,287 | 545,428 |
| Total | 26,339 | 519,287 | 545,626 | |
| Net gains/(losses) on investments | ||||
| Net income/(expenditure) | 30,227 | (13,438) | 16,789 |
|
| Net movement in funds | 30,227 | (13,438) | 16,789 |
|
| Transferred from GMRC | 153,988 | 222,981 | 376,969 | |
| Total funds carried forward | (14) | 184,215 | 209,543 | 393,758 |
| 2023 | ||
|---|---|---|
| Notes | £ | |
| Fixed assets: | ||
| Tangible assets | (10) | 4,531 |
| Total fixed assets | 4,531 | |
| Current assets: | ||
| Debtors | (11) | 27,019 |
| Cash at Bank & in Hand | 397,542 | |
| Total current assets | 424,561 | |
| Liabilities: | ||
| Creditors: Amounts falling due within one year | (12) | 35,334 |
| Net current assets or liabilities | 389,227 | |
| Total assets less current liabilities | 393,758 | |
| Total net assets or liabilities | 393,758 | |
| The funds of the charity: | ||
| Restricted income funds | (14) | 209,543 |
| Unrestricted income funds | (14) | 184,215 |
| Total charity funds | 393,758 |
| Period 5th | |
|---|---|
| October 2021 | |
| to 31st March | |
| 2023 | |
| £ | |
| Reconciliation of net movement in funds to net cash flow from operating activities | |
| Net movement in funds | 16,789 |
| Add back depreciation | 6,592 |
| Deduct investment income | (587) |
| Decrease/(increase) in debtors | (27,019) |
| Increase/(decrease) in creditors | 35,334 |
| Net cash used in operating activities | 31,109 |
| Cash flows from investment activities: | |
| Interest | 587 |
| Purchase of fixed assets | (2,076) |
| Acquisition of fixed assets from GMRC Registered Charity 509771 | (9,047) |
| Net cash provided by investing activities | (10,536) |
| Increase/(decrease) incash and cashequivalents during the year | 20,573 |
| Net Assets transferred from GMRC | 376,969 |
| Cash and cash equivalents carried forward | 397,542 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Period 5th | Period 5th | Period 5th | |
| October 2021 | October 2021 | October 2021 | |
| to 31st March | to 31st March | to 31st March | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| General Donations | 4,692 | - | 4,692 |
| Donations in Kind | 3,417 | 3,417 | |
| 4,692 | 3,417 | 8,109 |
| 4. Income from charitable activities | Unrestricted | Restricted | Total Funds |
|---|---|---|---|
| Period 5th | Period 5th | Period 5th | |
| October 2021 | October 2021 | October 2021 | |
| to 31st March | to 31st March | to 31st March | |
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| Counselling services | 41,757 | 7,680 | 49,437 |
| Training income | 7,530 | 7,530 | |
| Restricted grants: | |||
| Manchester City Council | 50,000 | 50,000 | |
| Big Lottery | 31,250 | 31,250 | |
| GMCA: ISVA | 40,000 | 40,000 | |
| GMCA: Waiting List | 48,800 | 48,800 | |
| GMCA: Victim Core | 22,500 | 22,500 | |
| Ministry of Justice | 258,142 | 258,142 | |
| Outspoken | 21,000 | 21,000 | |
| Pankhurst | 23,060 | 23,060 | |
| MCC Other | 2,000 | 2,000 | |
| 51,287 | 502,432 | 553,719 |
| 6. Expenditure on charitable activities: | ||
|---|---|---|
| Period 5th | ||
| Counselling& | October 2021 |
|
| Support | to 31st March | |
| Services | 2023 | |
| £ | £ | |
| Employment Costs | 225,239 | 225,239 |
| Sessional Staff | 177,135 | 177,135 |
| Training | 26,341 | 26,341 |
| Conferences | 1,225 | 1,225 |
| Events & Activities | 10,592 | 10,592 |
| Project costs | 11.515 | 11,515 |
| Repairs & Renewals | 2,894 | 2,894 |
| Supervision | 12,509 | 12,509 |
| Client Travel & Refreshments | 492 | 492 |
| Volunteer Expenses | 190 | 190 |
| CRIB Checks | 75 | 75 |
| Refreshments | 756 | 756 |
| Minor Computer Equipment | 2,934 | 2,934 |
| Minor Equipment | 1,056 | 1,056 |
| Travel | 1,327 | 1,327 |
| Sundry | 1,363 | 1,363 |
| Depreciation | 6,592 | 6,592 |
| Governance | 920 | 920 |
| Support Costs | 62,273 | 62,273 |
| 545,428 | 545,428 | |
| 2023 | ||
| £ | ||
| Restricted Funds | 519,287 | |
| Unrestricted Funds | 26,141 | |
| 545,428 |
| General | ||||
|---|---|---|---|---|
| 7.Allocation of governance and support costs | Support | Governance | 2023 | Total |
| £ | £ | £ | ||
| Accountancy Fees | - | 920 | 920 | |
| Bank Charges | 50 | 50 | ||
| Book-Keeping | 1,788 | - | 1,788 | |
| IT Support | 2,465 | 2,465 | ||
| Payroll Bureau | 992 | 992 | ||
| Recruitment | 1,124 | 1,124 | ||
| Subscriptions | 955 | - | 955 | |
| Consultancy | 3,500 | - | 3,500 | |
| Cleaning & PPE | 1,281 | - | 1,281 | |
| Telephone & Internet | 2,149 | - | 2,149 | |
| Website Costs | 428 | 428 | ||
| Rent, Heat& Light | 41,415 | 41,415 | ||
| Insurance | 1,944 | 1,944 | ||
| Post, Printing & Stationery | 2,237 | - | 2,237 | |
| Professional fees | 900 | 900 | ||
| Room Hire | 280 | - | 280 | |
| Advertising and Publicity | 765 | - | 765 | |
| 62,273 | 920 | 63,193 |
| Period 5th | |
|---|---|
| October 2021 | |
| to 31st March | |
| 8.Analysis of staff costs | 2023 |
| £ | |
| Wages and Salaries | 202,859 |
| Social Security Costs | 14,817 |
| Pension Costs | 7,563 |
| 225,239 |
| 10.Tangible Fixed Assets | |||
|---|---|---|---|
| Computers | Refurbishment | Total | |
| Cost | £ | £ | £ |
| Transferred from MRC 509771 | 4,686 | 4,361 | 9,047 |
| Additions | 2,076 | - | 2,076 |
| Disposals | |||
| At3lst March 2O23 | 6,762 | 4,361 | 11,123 |
| Depreciation | |||
| Charge for Year | 2,231 | 4,361 | 6,592 |
| Eliminated on disposals | |||
| At 31st March 2023 | 2,231 | 4,361 | 6,592 |
| NET BOOK VALUE | |||
| At 31st March 2023 | 4,531 | - | 4,531 |
| 11.Analysis of debtors | 2023 | ||
| £ | |||
| Other debtors & prepayments | 13,836 | ||
| Accrued Income | 4,625 | ||
| Prepayments | 8,558 | ||
| 27,019 | |||
| Restricted | 16,203 | ||
| Unrestricted | 10,816 | ||
| 27,019 | |||
| 12.Creditors: amountsfallingdue within one year | 2023 | ||
| £ | |||
| Creditors | 10,319 | ||
| Other creditors and accruals | 11,085 | ||
| Deferrd Income | 13,930 | ||
| 35,334 | |||
| 2023 | |||
| £ | |||
| Restricted Funds | 32,039 | ||
| Unrestricted Funds | 3,295 | ||
| 35,334 | |||
| Deferred income | £ | ||
| Amount deferred in year | 13,930 | ||
| B&ancc at 31st March 2023 | 13,930 |
13.Commitments under operating lease arrangements |
|
|---|---|
Office Lease |
|
2023 |
|
Operating Lease |
£ |
Due within one year |
3,600 |
Due within two to five years |
|
3,600 |
|
The office lease expires in May 2024. |
Balance as at |
|||||
|---|---|---|---|---|---|
Transferred from |
Incoming |
Resources |
31st March |
||
Restricted Funds: |
MRC |
Resources |
Expended |
2023 |
|
F |
£ |
£ |
£ |
£ |
|
MOO Core |
43,704 |
50,000 |
(71,726) |
-21,978 |
|
Ministry of Justice |
1,663 |
258,142 |
(257,637) |
-2,168 |
|
Ministry of Justice: ISVA |
44,343 |
(44,343) |
|||
Heritage Lottery Fund |
12,328 |
(12,328) |
|||
Big Lottery |
3,546 |
31,250 |
(34,796) |
||
Big Lottery - Moving Fund |
1,588 |
(1,588) |
|||
Rape Crisis England |
31,482 |
31,482 |
|||
GMCA |
26,459 |
(13,358) |
13,101 |
||
GMCA: Waiting List |
48,723 |
48,800 |
(76,088) |
21,435 |
|
GM CA: IS VA |
40,000 |
(3,141) |
36,859 |
||
GMCA Victim Core |
22,500 |
22,500 |
|||
Univ of Mancester Student Union |
8,123 |
7,680 |
15,803 |
||
Outspoken |
21,000 |
(300) |
20,700 |
||
Pankhurst |
23,060 |
23,060 |
|||
Donation in Kind - training |
3,417 |
(3,417) |
|||
Capital Grants: |
|||||
Lloyds TSB |
560 |
(415) |
145 |
||
We Love Manchester |
208 |
(66) |
142 |
||
G MCA: N H S |
254 |
(84) |
170 |
||
222,981 |
505,849 |
(519,287) |
209,543 |
||
Unrestricted Funds: |
£ |
£ |
£ |
£ |
£ |
General Fund |
153,988 |
56,566 |
(26,339) |
184,215 |
|
153,988 |
56,566 |
(26,339) |
184,215 |
||
Total |
376,969 |
562,415 |
(545,626) |
393,758 |
| Unrestricted Restricted |
|
|---|---|
| fundsfunds 2023 Total |
|
| £ £ £ |
|
| Tangible fixed assets | -4,5314,531 |
| Cash at bank and in hand | 176,694 220,848 397,542 |
| Other net current assets/(liabilities) | 7,521 (15,836) (8,315) |
| Total | 184,215 209,543 393,758 |