| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Period 5th | |||||
| Year Ended | October 2021 | ||||
| Unrestricted | Restricted | 31st March | to 31st | ||
| Funds | Funds | 2024 | March 2023 | ||
| Further Details | £ | £ | £ | ||
| Income from: | |||||
| Donations and legacies | (3) | 9,925 | 9,925 | 8,109 | |
| Charitable Activities | (4) | 19,400 | 624,849 | 644,249 | 553,719 |
| Investment Income | 3,998 | 3,998 | 587 | ||
| Total | 33,323 | 624,849 | 658,172 | 562,415 | |
| Expenditure on: | |||||
| Raising Funds | (5) | 216 | 216 | 198 | |
| Charitable Activities | (6) | 153,664 | 461,245 | 614,909 | 545,428 |
| Total | 153,880 | 461,245 | 615,125 | 545,626 | |
| Net gains/(losses) on investments | |||||
| Net income/(expenditure) | (120,557) | 163,604 | 43,047 | 16,789 | |
| Net movement in funds | (120,557) | 163,604 | 43,047 | 16,789 | |
| Total funds brought forward | 184,215 | 209,543 | 393,758 | 376,969 | |
| Total funds carried forward | (14) | 63,658 | 373,147 | 436,805 | 393,758 |
| Period 5th | Period 5th | ||
|---|---|---|---|
| Year Ended October 2021 | |||
| 31st March | to 31st | ||
| 2024 March 2023 |
|||
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (10) | 12,651 | 4,531 |
| Total fixed assets | 12,651 | 4,531 | |
| Current assets: | |||
| Debtors | 25,431 | 27,019 | |
| Cash at Bank & in Hand | 453,513 | 397,542 | |
| Total current assets | 478,944 | 424.561 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (12) | 54,790 | 35,334 |
| Net current assets or liabilities | 424,154 | 389.227 | |
| Total assets less current liabilities | 436,805 | 393,758 | |
| Total net assets or liabilities | 436,805 | 393,758 | |
| The funds of the charity: | |||
| Restricted income funds | (14) | 373,147 | 209.543 |
| Unrestricted income funds | (14) | 63,658 | 184,215 |
| Total charity funds | 436,805 | 393,758 |
| Period 5th | Period 5th | |
|---|---|---|
| Year Ended October 2021 | ||
| 31st March to |
31st | |
| 2024 March 2023 |
||
| £ | £ | |
| Reconciliation of net movement in funds to net cash flow from operating activities | ||
| Net movement in funds | 43,047 | 16,789 |
| Add back depreciation | 5,379 | 6,592 |
| Deduct investment income | (3,998) | (587) |
| Decrease/(increase) in debtors | 1,588 | (27,019) |
| Increase/(decrease) in creditors | 19,456 | 35,334 |
| Net cash used in operating activities | 65,472 | 31,109 |
| Cash flows from investment activities: | ||
| Interest | 3,998 | 587 |
| Purchase of fixed assets | (13,499) | (2,076) |
| Acquisition of fixed assets from GMRC Registered Charity 509771 | (9,047) | |
| Net cash provided by investing activities | (9,501) | (10,536) |
| Increase/(decrease) in cash and cash equivalents during the year | 55,971 | 20,573 |
| Net Assets transferred from GMRC | - | 376,969 |
| Cash and cash equivalents brought forward | 397,542 | |
| Cash and cash equivalents carried forward | 453,513 | 397,542 |
| Unrestricted Restricted Total Funds Total Funds |
|
|---|---|
| Period 5th | |
| Year Ended Year Ended Year Ended October 2021 |
|
| 31st March 31st March 31st March to 31st |
|
| 202420242024 March 2023 |
|
| £ £ £ |
|
| General Donations | 9,925 -9,9254,692 |
| Donations in Kind | - - 3,417 |
| 9,925 9,9258,109 |
|
| 4.Income from charitable activities | Unrestricted Restricted Total Funds Total Funds |
| Year Ended Year Ended Year Ended October 2021 |
|
| 31st March 31st March 31st March to 31st |
|
| 202420242024 March 2023 |
|
| £ £ £ £ |
|
| Counselling services | 19,400 - 19,400 49,437 |
| Training income | - 12,680 12,680 7,530 |
| Restricted grants: | |
| Manchester City Council | 50,000 50,000 50,000 |
| The National Lottery Community Fund Reaching | |
| Communities | 75,000 75,000 31,250 |
| GMCA: ISVA | 40,000 40,000 40,000 |
| GMCA: Waiting List | - 48,800 |
| GMCA: Main Fund | 22,500 22,500 22,500 |
| Ministry of Justice | 332,802 332,802 258,142 |
| Outspoken | 13,875 13,875 21,000 |
| Pankhurst | 22,260 22,260 23,060 |
| Survivors Manchester | 19,450 19,450 - |
| HTC | 31,972 31,972 - |
| National Heritage | 4,310 4,310 - |
| MCC Other | • 2,000 |
| 19,400 624,849 644,249 553,719 |
| S.Expenditure | ||
|---|---|---|
| Period 5th | ||
| Year Ended | October 2021 | |
| 31st March | to 31st | |
| Expenditure on raising funds: | 2024 | March 2023 |
| £ | £ | |
| Just Giving Fees | 216 | 198 |
| 216 | 198 |
| 6. Expenditure on charitable activities: | ||||
|---|---|---|---|---|
| Period 5th | ||||
| Counselling& | Year Ended | October 2021 | ||
| Support | 31st March | to | 31st | |
| Services | 2024 | March 2023 | ||
| £ | £ | £ | ||
| Employment Costs | 285,425 | 285,425 | 225,239 | |
| Sessional Staff | 215,627 | 215,627 | 177,135 | |
| Training | 21,898 | 21,898 | 26,341 | |
| Conferences_I_Workshops | 1,300 | 1,300 | 1,225 | |
| Events & Activities | 2,501 | 2,501 | 10,592 | |
| Project costs | 100 | 100 | 11,515 | |
| Repairs & Renewals | 5,401 | 5,401 | 2,894 | |
| Supervision | 13,333 | 13,333 | 12,509 | |
| Client Travel & Refreshments | 405 | 405 | 492 | |
| Volunteer Expenses | 337 | 337 | 190 | |
| CRB Checks | 18 | 18 | 75 | |
| Refreshments | 1,302 | 1,302 | 756 | |
| Minor Computer Equipment | 769 | 769 | 2,934 | |
| Minor Equipment | 2,804 | 2,804 | 1,056 | |
| Travel | 2,797 | 2,797 | 1,327 | |
| Sundry | 1,723 | 1,723 | 1,363 | |
| Depreciation | 5,379 | 5,379 | 6,592 | |
| Governance | 960 | 960 | 920 | |
| Support Costs | 52,830 | 52,830 | 62,273 | |
| 614,909 | 614,909 | 545,428 | ||
| 2024 | 2023 | |||
| £ | £ | |||
| Restricted Funds | 461,245 | 519,287 | ||
| Unrestricted Funds | 153,664 | 26,141 | ||
| 614,909 | 545,428 |
| Period 5th | ||||
|---|---|---|---|---|
| October 2021 | ||||
| Year Ended | to 31st | |||
| General | 31st March | March 2023 | ||
| 7.Allocation of governance and supportcosts | Support | Governance | 2024 | Total |
| £ | £ | £ | £ | |
| Accountancy Fees | 960 | 960 | 920 | |
| Bank Charges | 84 | 84 | 50 | |
| Book-Keeping | 2,850 | 2,850 | 1,788 | |
| IT Support | 4,181 | 4,181 | 2,465 | |
| Payroll Bureau | 1,150 | 1,150 | 992 | |
| Recruitment | 245 | 245 | 1,124 | |
| Subscriptions | 2,116 | 2,116 | 955 | |
| Consultancy | - | 3,500 | ||
| Cleaning & PPE | 939 | 939 | 1,281 | |
| Telephone & Internet | 1,943 | 1,943 | 2,149 | |
| Website Costs | 809 | 809 | 428 | |
| Rent, Heat& Light | 30,219 | 30,219 | 41,415 | |
| Insurance | 2,055 | 2,055 | 1,944 | |
| Post, Printing & Stationery | 2,419 | 2,419 | 2,237 | |
| Professional fees | 900 | |||
| Room Hire | 1,800 | 1,800 | 280 | |
| Advertising and Publicity | 2,020 | 2,020 | 765 | |
| 52,830 | 960 | 53,790 | 63,193 |
| Period 5th | |
|---|---|
| Year Ended October 2021 | |
| 31st March to 31st |
|
| 8.Analysis of staff costs | 2024 March 2023 |
| £ £ |
|
| Wages and Salaries | 257,007 202,859 |
| Social Security Costs | 19,055 14,817 |
| Pension Costs | 9,3637,563 |
| 285,425 225,239 |
| Period 5th | |
|---|---|
| Year Ended October 2021 | |
| 31st March to 31st |
|
| 9.Independent Examiner Fees | 2024 March 2023 |
| £ £ |
|
| Independent examination fees | 960920 |
| Other financial services | 4,0002,780 |
| 4,9603,700 |
| 10.Tangible Fixed Assets | |||
|---|---|---|---|
| Computers | Refurbishment | Total | |
| Cost | £ | £ | £ |
| At 1st April 2023 | 6,762 | 4,361 | 11,123 |
| Additions | 3,443 | 10,056 | 13,499 |
| Disposals | - | - | |
| At 31st March 2024 | 10,205 | 14,417 | 24,622 |
| Depreciation | |||
| At 1st April 2023 | 2,231 | 4,361 | 6,592 |
| Charge for Year | 3,368 | 2,011 | 5,379 |
| At 31st March 2024 | 5,599 | 6,372 | 11,971 |
| NET BOOK VALUE | |||
| At 31st March 2024 | 4,606 | 8,045 | 12,651 |
| At 31st March 2023 | 4,531 | - | 4,531 |
| 11.Analysis of debtors | 2024 | 2023 | |
| £ | £ | ||
| Other debtors | 7,014 | 13,836 | |
| Accrued Income | 5,000 | 4,625 | |
| Prepayments | 13,417 | 8,558 | |
| 25,431 | 27,019 | ||
| Restricted | 18,417 | 16,203 | |
| Unrestricted | 7,014 | 10,816 | |
| 25,431 | 27,019 | ||
| 12.Creditors: amounts falling due within one year | 2024 | 2023 | |
| £ | £ | ||
| Creditors | 8,967 | 10,319 | |
| Other creditors and accruals | 29,573 | 11,085 | |
| Deferrd Income | 16,250 | 13,930 | |
| 54,790 | 35,334 | ||
| Restricted Funds | 33,682 | 32,039 | |
| Unrestricted Funds | 21,108 | 3,295 | |
| 54,790 | 35,334 | ||
| 2024 | 2023 | ||
| Dfrrd income | £ | £ | |
| Amount deferred in year | 16,250 | 13,930 | |
| Balance at 31st March 2024 | 16,250 | 13,930 |
| 13.Commitments under operating lease arrangements | |
|---|---|
| Office Lease | |
| 20242023 | |
| 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 | |||||
|---|---|---|---|---|---|
| Balance as at 1st | Incoming | Resources | 31st March | ||
| Restricted Funds: | April 2023 | Resources | Expended | Transfer | 2024 |
| £ | £ | £ | £ | £ | |
| MCC Core | 21,978 | 50,000 | (32,409) | 39,569 | |
| Ministry of Justice | 2,168 | 332,802 | (334,561) | 409 | |
| Heritage Lottery Fund | - | 4,310 | (175) | 4,135 | |
| The National Lottery Community | |||||
| Fund Reaching Communities | 75,000 | (31,814) | 43,186 | ||
| Rape Crisis England | 31,482 | 31,482 | |||
| GMCA | 13,101 | (11,633) | 1,468 | ||
| GMCA: Waiting List | 21,435 | (875) | 20,560 | ||
| GMCA:ISVA | 36,859 | 40,000 | (31,938) | 44,921 | |
| GMCA Victim Core | 22,500 | 22,500 | 45,000 | ||
| Univ of Mancester Student Union | 15,803 | 12,680 | 28,483 | ||
| Outspoken | 20,700 | 13,875 | (13,709) | 20,866 | |
| Pankhurst | 23,060 | 22,260 | (1,571) | 43,749 | |
| HTC | 31,972 | (10) | 31,962 | ||
| Survivors Manchester | 19,450 | (2,323) | 17,127 | ||
| Capital Grants: | |||||
| Lloyds TSB | 145 | (77) | 68 | ||
| We Love Manchester | 142 | (66) | 76 | ||
| GMCA-.NHS | 170 | (84) | 86 | ||
| 209,543 | 624,849 | (461,245) | 373,147 | ||
| Unrestricted Funds: | £ | £ | £ | £ | £ |
| General Fund | 184,215 | 33,323 | (153,880) | - 63,658 |
|
| 184,215 | 33,323 | (153,880) | 63,658 | ||
| Total | 393,758 | 658,172 | (615,125) | 436,805 |
| Balanceasat | |||||
|---|---|---|---|---|---|
| Transferred from | Incoming | Resources | 31st March | ||
| Restricted Funds: | MRC | Resources | Expended | Transfers | 2023 |
| £ | £ | £ | £ | £ | |
| MCC 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) | |||
| The National Lottery Community | |||||
| Fund Reaching Communities | 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 | |
| GMCA:ISVA | 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.- : | |||||
| LloydsTSB | 560 | (415) | 145 | ||
| We Love Manchester | 208 | (66) | 142 | ||
| GMCA:NHS | 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 | |
| MCC | towards services | delivery and activities | |||
| Ministry of Justice | - towards the needs of victims | ||||
| Heritage Lottery Fund | - towards core costs. | ||||
| Lloyds TSB: Covid Grant | - towards suppport during Covid-19 | ||||
| The National Lottery Community Fund Reaching | |||||
| Communities | - towards core costs, balance represents future | depreciation | |||
| Big Lottery - Moving Fund | towards costs of moving premises | ||||
| Rape Crisis England | towards digital inclusion project | ||||
| GMCA | towards Covid-19 emergency items | ||||
| GMCA: ISVA | - towards ISVA salary and running costs | ||||
| Outspoken | towards counselling services of victims | ||||
| Pankhurst Trust | - towards the needs of victims | ||||
| HTC | - towards services | delivery and activities | |||
| Univ of Manchester Student Union | - towards costs for | student counselling services | |||
| Capital Funds | - towards equipment. These funds are fully spent, |
Unrestricted |
Restricted |
||
|---|---|---|---|
funds |
funds |
2024 Total |
|
£ |
£ |
£ |
|
Tangible fixed assets |
- |
12,651 |
12,651 |
Cash at bank and in hand |
77,752 |
375,761 |
453,513 |
Other net current assets/(liabilities) |
(14,094) |
(15,265) |
(29,359) |
Total |
63,658 |
373,147 |
436,805 |
Previous year |
|||
Unrestricted |
Restricted |
||
funds |
funds |
2023 Total |
|
£ |
£ |
£ |
|
Tangible fixed assets |
- |
4,531 |
4,531 |
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 |