# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**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) in**cash and cash**equivalents 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: amounts**falling**due 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| ## ##