## ## ## |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 ## |T
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