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2023-03-31-accounts

1-6 Trustees
Annual
Report
Independent
Examiners
Report
Statement
of Financial
Activities
Balance Sheet
10 Statement
of Cash Flows
11-18 Notes to the Accounts
appendix Chair & Manager's
Report

Period from
01.11.21
31.03.23
Notes Unrestricted Restricted Total
Funds Funds Funds
f 6 f
INCOME FROM:
Donations & Legacies (2) 19,783 19,783
Charitable Income (3) 73,264 389,685 462,949
Other Income 1,402 1,402
Investment Income 4 4
TOTAL 94,453 389,685 484,138
EXPENDITURE ON
Raising Funds (4) 30 30
Charitable Activities (4) 3,142 429,825 432,967
TOTAL 3,172 429,825 432,997
NET INCOME (EXPENDITURE
FOR THE YEAR 91,281 (40,140) 51,141
RECONCILIATION OF FUNDS
Total Funds Transferred from 1109990 95,682 181,741 277,423
TOTAL FUNDS CARRIED FORWARD (15) 186,963 141,601 328,564
BALANCE SHEET AS AT 31 MARCH 2023
CIO 1196560
2023
Notes 6
FIXEDASSETS
Tangible
Fixed Assets		 (10) 15,044
CURRENT ASSETS
Debtors (12) 16,697
Cash at Bank and in Hand 415,134
431,831
LIABILITIES;
Amounts
failing due
within one year
(118,311)
NET CURRENT ASSETS 313,520
NET ASSETS 328,564
ACCUMULATED FUNDS
Unrestncted (15) 186,963
Restricted (15) 141,601
328,564

Reconciliation
of net move		 ment in f unds to ne t cash flow fro m operating
acti
2023
8
Net movement
in funds		 51,141
Add back depreciation 8,008
Less Investment
Income		 (4)
Decrease/(increase)
in debtors		 (16,697)
Increase/(decrease)
in creditors		 118,311
Net Assets excluding
cash transferred		 from old charity
Net cash used in operating activities 117,546
Cash flows from investment activities:
Purchase
offixed assets		 (6,625)
Investment
Income
Net cash provided
by investing		 activities (6,621)
Increase/(decrease)
in cash		 and cash equivalents during 110,925
the year
Cash and cash equivalents brought
forward
Transferred
from old chanty		 1109990 304,209
Cash and cash equivalents carried forward 415,134

OTE S TO THE ACCOUNT S FOR THE PERIOD ENDE D 31 MARCH 2023 D 31 MARCH 2023 D 31 MARCH 2023
Unrestricted Restricted Total
3 INCOME FROM CHARITABLE ACTIVITIES Funds Fundsf 2023
National
Lottery Commumty		 Fund 59,667 59,667
Access to Justice 46,210 46,210
Emerge 18,296 18,296
GMIAU 16,340 16,340
Greater Manchester Mayor 7,951 7,951
Lloyds Foundation 33,476 33,476
Manchester
City Council		 (RIS) 37,500 37,500
Manchester
City Counml		 (SASCA) 39,400 39,400
Manchester
City Council		 (VCS 8 Other) 43,540 43,540
Refugee Action 60,004 60,004
Tudor Trust 31,067 31,067
Wai Yin 5,000 5,000
Salford CVS 6,500 6,500
Forever Manchester 5,000 5,000
Sport England 4,950 4,950
MCC (HSF) 3,480 3,480
MCC Destitution
fund (Somali)		 4,780 4,780
Manchester
BME Network		 1,000 1,000
Income from Destitute Housing 17,788 17,788
Other Grants 21,000 21,000
73,264 389,685 462,949
4 EXPENDITURE ON RAISING FUNDS
Unrestricted Restricted
Funds Funds Total 2023
Local Giving membership 30 30
30 30
EXPENDITURE ON CHARITABLE Temporary Advice
&
5 ACTIVITIES Accommodation Other Work
f		 Total 2023
f
Employment
Costs
Freelance Workers		 235,527
4,629		 235,527
4,629
Provision
oftemporary
accomm
Interpreters
Service user refreshments
adation		 11,608 60
1,757		 11,608
60
1,757
Service user telephone
Service user travel		 762
621		 762
621
Food Supplies
Childcare		 495
60		 495
60
Project Partner
Staff Travel		 36,960
946		 36,960
946
Staff Training
& Teambuilding
Staff Refreshments		 3,569
74		 3,569
74
Venue Hire, Events
Grants made		 8 Activities 12,270
1,250		 12,270
1,250
Subscriptions
Destitution
Payments
Volunteer
Expenses
Volunteer
Rewards		 1,537
7,502
743
845		 1,537
7,502
743
845
Support Costs
Governance
Costs		 1,325 107,995
2,432		 109,320
2,432
12,933 420,034 432,967
Restncted Funds 429,825
Unrestiicted Funds 3,142
432,967

TE S TO THE ACCOUNTS
FOR THE PE		 S TO THE ACCOUNTS
FOR THE PE		 S TO THE ACCOUNTS
FOR THE PE		 S TO THE ACCOUNTS
FOR THE PE		 RIOD ENDED 31 MARCH 2023
ALLOCATION
OF GOVERNANCE		 General
6 AND SUPPORT COSTS ~ oasis ol Support Governance 2023 Total
Appofffonmenl
Support Costs:
Employment
Costs		 Facfi lfes Used 44,605 44,605
Premises Costs Faclfes Used 25,100 25,100
Repairs 8 Maintenance Females Used 2,453 2,453
Minor Equipment Faolflfes Used 873 873
Printing,
Stationery		 & Postage Famlflfes Used 1,800 1,800
Cleaning
& PPE		 Faailfes Used 3,059 3,059
Telephone Famlfes Used 5,856 5,856
Insurance Famlffes Used 743 743
Equipment
Rental		 Famffles used 1,677 1,677
IT Support
8, Equipment
Depreciation
Book-keeping
Accountancy
8 Payroll
Bank Charges		 Famalfes used
Facflfnes Used
Faalfles used
Governance
Faollfes Used		 4,631
8,008
1,634
1,636
515		 1,148 4,631
8,008
1,634
2,784
515
AGM & Management Committee Go emance 1,284 1,284
Consultancy 4,521 4,521
Legal Fees
Sundry		 Fadiffes Used 1,325
884
109,320		 2,432 1,325
884
111,752

10 TANGIBLE FIXEDASSETS
COST		 TANGIBLE FIXEDASSETS
COST		 TANGIBLE FIXEDASSETS
COST		 Building
Improvements
f		 Building
Improvements
f		 Computer
Equipment
f		 Office Equip.
8 Furniture
f		 Totalf
At 1 April 2022 (tranferred from 1109990) 7,071 4,846 4,510 16,427
Additions 6,625 6,625
At 31 March 2023 7,071 11,471 4,510 23,052
DEPRECIATION
Charge for the Period 643 5,778 1,587 8,008
At 31 March 2023 643 5,778 1,587 8,008
NET BOOK VALUE
At 31 March 2023 6,428 5,693 2,923 15,044
11 CAPITAL COMMITMENTS
2023f
Contracted
but not provided		 for nrl
12 DEBTORS 2023
f
Prepayments
Other Debtors		 3,658
13,039
16,697
In 2023f14,603debtors and prepayments relate to restncted funds.
13 LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023f
Other Creditors 7,901
Accruals 4,564
Deferred
Income		 105,846
118,311
In 2023 F107,097 relates to restncted funds.
14 DEFERRED INCOME
E
Deferred income transferred from old charity 34,751
Amount
released
to income		 earned
from charitable		 activities (34,751)
Orant income deferred during the year 105,846
105,846

15 MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS		 Transferred Transferred from Balance
MRSN old chanty Incoming Outgoing 31 March
on 1st April 2022 2023
Restricted Funds: F F F
National
Lottery Community		 Fund 13,508 59,667 (70,405) 2,770
Emerge 2,614 18,296 (10,676) 10,234
Esme Fairbairn 5,000 5,000
Access To Justice 173 46,210 (31,815) 14,568
Forever Manchester
-destitute		 pro)a ct 3,923 (2,009) 1,914
Forever Manchester 5,000 (1,276) 3,724
Greater Manchester
Mayors		 Fund 4,907 7,951 12,858
Joseph
Levy Foundation		 3,218 (1,694) 1,524
Manchester
City Council		 (equality) 719 (719)
Manchester
City Council		 (Afghan Support 3,130 3,130
Manchester
City Council		 (DF Somali) 4,780 (4,480) 300
Manchester
City Council		 (SASCA) 39,400 (35,460) 3,940
Manchester
City Council		 (VCS 8, Other) 43,540 (32,215) 11,325
Manchester
City Council		 (RIS) 37,500 (37,500)
Manchester
City Counal		 (HSF) 3,480 (3,340) 140
Salford CVS 6,500 (2,858) 3,642
Refugee Action 75,770 60,004 (138,153) (2,379)
Tudor Trust 31,067 (18,838) 12,229
UK Community
Foundation		 10,440 (770) 9,670
Sport England 3,456 4,950 (5,827) 2,579
Lioyds Foundation 12,313 (667) 11,646
Wai Yin 6,734 5,000 11,734
Carnegie
UK Trust		 2,770 (500) 2,270
BBCChildren
in Need		 26 (26)
BBCChildren
in Need;		 Covid 33 (33)
MACC 1,390 1,390
Minor Grants 2,540 (1,250) 1,290
GMIAU 534 16,340 (16,874)
MIND 330 (330)
WEA 11,042 (11,042)
Bntish Red Cross 741 (457) 284
Destitution 8 Crisis Funds
Crisis David 4,900 4,900
Groundwork
UK		 500 500
RAFT 4,153 4,153
Restricted
Donations		 591 (40) 551
Capital
Clothworker 6,286 (571) 5,715
Total Restricted Funds: 181,741 389,685 (429,825) 141,601
Unrestricted
Funds:
Designated
—Building
General		 Fund 95,682 25,000
69,453		 3,172 25,000
161,963
Total Unreslricted
Funds:		 95,682 94,453 (3,172) 186,963
277,423 484,138 432,997 328,564

ANALYSIS OF N ET ASSETS BETWEEN FU NDS
Unrestricted Restricted
funds
F		 fundsf 2023 Total
f
Tangible
fixed assets
Cash at bank and
in hand		 391
195,692		 14,653
219,442		 15,044
415,134
Other net current assets/(liabilities) 9,120 92,494 101,614
Total 186,963 141,601 328,564

mrsn MANCHESTER REFUGEE SUPPORT NETWORK ANNUAL REPORT FOR 2022/2023 BUILD NOT WALLS

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