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|||||**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**<br>**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**<br>**to**|**31st**|
||**2024**<br>**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**|





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||**Unrestricted**<br>**Restricted**<br>**Total Funds Total Funds**|
|---|---|
||**Period 5th**|
||**Year Ended**<br>**Year Ended Year Ended October 2021**|
||**31st March**<br>**31st March**<br>**31st March**<br>**to 31st**|
||**202420242024**<br>**March 2023**|
||£<br>£<br>£|
|General Donations|9,925<br>-9,9254,692|
|Donations in Kind|-<br>-<br>3,417|
||9,925<br>9,9258,109|
|**4.Income from charitable activities**|**Unrestricted**<br>**Restricted**<br>**Total Funds Total Funds**|
||**Year Ended**<br>**Year Ended Year Ended October 2021**|
||**31st March**<br>**31st March**<br>**31st March**<br>**to 31st**|
||**202420242024**<br>**March 2023**|
||£<br>£<br>£<br>£|
|Counselling services|19,400<br>-<br>19,400<br>49,437|
|Training income|-<br>12,680<br>12,680<br>7,530|
|Restricted grants:||
|Manchester City Council|50,000<br>50,000<br>50,000|
|The National Lottery Community Fund Reaching||
|Communities|75,000<br>75,000<br>31,250|
|GMCA: ISVA|40,000<br>40,000<br>40,000|
|GMCA: Waiting List|-<br>48,800|
|GMCA: Main Fund|22,500<br>22,500<br>22,500|
|Ministry of Justice|332,802<br>332,802<br>258,142|
|Outspoken|13,875<br>13,875<br>21,000|
|Pankhurst|22,260<br>22,260<br>23,060|
|Survivors Manchester|19,450<br>19,450<br>-|
|HTC|31,972<br>31,972<br>-|
|National Heritage|4,310<br>4,310<br>-|
|MCC Other|•<br>2,000|
||19,400<br>624,849<br>644,249<br>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|





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|**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 support**costs|**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**<br>**to 31st**|
|**8.Analysis of staff costs**|**2024**<br>**March 2023**|
||£<br>£|
|Wages and Salaries|257,007<br>202,859|
|Social Security Costs|19,055<br>14,817|
|Pension Costs|9,3637,563|
||285,425<br>225,239|



||**Period 5th**|
|---|---|
||**Year Ended October 2021**|
||**31st March**<br>**to 31st**|
|**9.Independent Examiner Fees**|**2024**<br>**March 2023**|
||£<br>£|
|Independent examination fees|960920|
|Other financial services|4,0002,780|
||4,9603,700|





## 

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|**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|





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|**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)||-<br>63,658|
||184,215|33,323|(153,880)||63,658|
|Total|**393,758**|**658,172**|**(615,125)**||**436,805**|





## 

||||||**Balance**as**at**|
|---|---|---|---|---|---|
||**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 G_**_rants_**_.- :_||||||
|**Lloyds**TSB|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)|-|<br>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,||||



## 



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||**`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`|



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