| Reference and administrative | details | |
|---|---|---|
| Report ofthe Trustees | 2-5 | |
| Accountant's report |
||
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-t5 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2033 | 2033 | ||
| INCOMING RESOURCES | 8 | 8 | 8 | ||
| Incoming resources from charitable | |||||
| acdvittes | |||||
| Grsnls and contracts | 3 | 15,147 | 21,238 | 36,385 | 44,891 |
| Miscellaneous income |
|||||
| Total incoming resources | 15,147 | 21,238 | 36,385 | 44,891 | |
| RESOURCES EXPENDED | |||||
| Charitable Activities |
4 | (12,507) | (50,278) | (62,785) | (60,770) |
| Governance Costs |
|||||
| Total resources expended | (12,50 | 50,278 | 62,785 | (60,770) | |
| Net (Outgoing) Resources before transfers for the year |
2,640 | (29,040) | (26,400) | (15,879) | |
| Gross transfers between funds | |||||
| Net movement In funds - net |
|||||
| (expenditure) for the year Opening funds brought forward Closing funds carried forward |
9 | 2,640 44009 48649 |
(29,040) 80,168 51,127 |
(26,400) 124,177 97,776 |
(15,879) 140,055 24,178 |
| 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 1,326 | 1,073 | |||||
| Current assets | |||||||
| Debtors | |||||||
| Cash at bank and in | hand | 98,297 | 126,526 | ||||
| 98,297 | 126,526 | ||||||
| Creditors: amounts one year |
falgng due within | 7 | ~1,846 | ~3,423 | |||
| Net current assets | 96,451 | 123,103 | |||||
| Net assets | 97,776 | 124,176 | |||||
| Funds | |||||||
| Restricted funds | 44,009 | ||||||
| Unrestricted funds |
|||||||
| Designated funds |
|||||||
| Fair value reserve | |||||||
| General fund | 51,127 | 80,167 | |||||
| 97,776 | 124,176 |
| Net outgoing resources | 2023f | 2022 f |
||||
|---|---|---|---|---|---|---|
| Net outgoing resources are stated after charging: | ||||||
| Reporting accountants fees Depreciation of tangible assets |
2,325 191 |
2,746 186 |
||||
| 3 | Incoming Resources from Activities to further | the Charity's | Objects | |||
| Restricted | Unrestdcted | 2023 | 2022 | |||
| Total | Total | |||||
| Grants and ccnfracrs | f | f | f | |||
| Age UK Trafford MBC |
15,147 | 300 | 300 15,147 |
9,995 20,196 |
||
| Manchester BME |
3,800 | 3,800 | 11,700 | |||
| GMCVO | 10,168 | 10,168 | 3,000 | |||
| HMPPS | ||||||
| Manchester City Council Health Education |
6 | 970 | 6970 | |||
| HMRC JRSGrant | ||||||
| Covid 19Response | ||||||
| 15,142 | 21,255 | 35385 | 44851 | |||
| Other Income | ||||||
| Sundry income | ||||||
| Consultancy income |
| Unremdu&d | Hssldcled | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUhdn | Frrrldc | ||||||||||||
| Bmds ol Ah&elk& |
PRC Emvtces |
Manchester BMENel |
GMCUC | Tmgord Cmma |
|||||||||
| Cw& difecUy &lfowted lo | 2 | 2 | 2 | 2 | |||||||||
| srmrdUCC | |||||||||||||
| Room Hfre Prlhtfhg, eletlcrlmy Telephone Enferwnmenl Prohmlkmel I'ees Dglcn SUfrdrles Repabs TnereECO lmpsrrees Ibden |
Srrd postage | Direg Dfrrlcl Dlmcf I&am Dvsm Dire& D&ml Nrem Dfreel |
150 120 200 ar 00 144 193 f23 om |
14 | 781 IW Shf wf 144 103 35 S30 052 |
||||||||
| I 077 1501 |
3012 | ||||||||||||
| govemenceeas& | |||||||||||||
| Srrppsrrcoelemlscslrul | |||||||||||||
| Rehcrnl 81$cocol&Nal | |||||||||||||
| ndWNdfnUCU NW Accuurrlwcf P8Nalt ond lmokkeep&g ConwNng Enulpmad Hke IMUfhnC4 C mrauntcsllorm Rerrl |
w,esr S2S.25 263.00 74,25 05S I42.00 IOMAI 2,0742S I7105 5,306 St 27573 7021252 22 SEST 26 71.81 43 I'10.22 27 104.10 622 1,7OLYf |
S,got 187 42 49 01 11 I,IS2 |
0,149 423 320 $0 110 Ilm 100 2,010 |
41AI7 IAI5 1,012 297 041 500 CSI Rwr |
|||||||||
| 2 10 |
7S94 | ||||||||||||
| 4 | 7894 | ||||||||||||
| Total | en& | st doled resources | esp | ended | |||||||||
| lmrwb&lal | Reeldcted | ||||||||||||
| Sac&d flgomdlw |
Frrfrds PAC Be ces |
ncheslsr BME Hel |
Age Trhgord |
GMIICO Tmgord |
FUhde Tngotd Cares |
Or&NNNC8 | Total SN2 |
||||||
| Costs dfraoNy 82aca&d lo | 2 | 2 | |||||||||||
| rrcNURhlc | |||||||||||||
| Sall Coals | |||||||||||||
| Tre&lng oosls | |||||||||||||
| Ibam Isre PCVOAO, alslk4lery rmd pMtsge |
1,112 | 1.112 | |||||||||||
| Telephane | |||||||||||||
| AutR | |||||||||||||
| Pfa&w&wl lose CNce surrdrkre Repslm YravsOnh eapensw |
144 07 09 |
144 110 Si 00 |
|||||||||||
| 18 | |||||||||||||
| Slrppcll NCNrl 428Mlelf | |||||||||||||
| DIAofsl elffce CMIS | srvf | ||||||||||||
| Nfm&hdramn slag Legal am!Sfc&M&rm Acccrnllsl& Pa!NO «nd &!aldreop&0 ConsuOng hrsurMce CMvrlu 4OCSANr En&rbAlmonl |
M,197 110 4!N 270 'I95 41II |
6,1SMD 67J!3 261St 14222 140.04 102.70 22IA0 |
5,452 40 221 120 120 01 1$1 |
1,735 IS 30 20 |
5,514 100 452 240 250 170 |
40,SO 332 Ipw 017 055 590 1,270 |
|||||||
| BIUOlctuogss | |||||||||||||
| 7sw | s | ||||||||||||
| T4bit ResoUfcw Ecpohded | 07D | 200 | |||||||||||
| Totsl | unrmlblmed ressumes |
arperrdsd ~60TI0 |
| 6 | Tangible fixed assets | Fixtures fittings 6 |
Total | ||
|---|---|---|---|---|---|
| equipment | |||||
| Cost or valuation | 2 | 2 | |||
| As al 1 April 2022 Additions |
15,690 444 |
15,690 444 |
|||
| As at 31 March 2023 | 16,134 | 16,134 | |||
| Depreciation As at 1 April 2022 Depreciation charge As at 31 March 2023 |
14,617 191 14,808 |
14,817 191 14808 |
|||
| Net book value As at 31 March 2023 |
1,32 | 1,32 | |||
| As at 31 March 2022 | 1.313 | 1,073 | |||
| 7 | Debtors | 2023 | 2022 | ||
| E | |||||
| Other debtors | |||||
| Taxation and social security | |||||
| 8 | Creditors: amounts | falling due within one year | 2023 2 |
2022 2 |
|
| Trade creditors | |||||
| Defen ed Income Other creditors |
1,848 | 2,165 | |||
| Taxation and social security | 1 846 | 1,258 3,423 |
|||
| 9 | Analysis of Net Assets between Funds 31 March 2023 |
Unrestricted | Restricted | Total Funds | |
| Funds | Funds | ||||
| 2 | 2 | 2 | |||
| Tangible Fixed Assets Current Assets Current Liabilities Net Assets at 31 March 2023 |
1,326 54,288 1,846 53,768 |
44,009 44,009 |
1,326 98,297 ~1846 97,776 |
||
| 31 March 2022 | Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | ||||
| 2 | 2 | 2 | |||
| Tangible Fixed Assets Current Assets Current Liabilities Net Assets at 31 March 2022 |
1,073 106,441 3,423 104091 |
20,085 20085 |
1,073 128,526 3,423 124176 |
| 10 | Movements In Funds |
Movements In Funds |
At 1 April | Incoming | Outgoing | Transfers | At 31March |
|---|---|---|---|---|---|---|---|
| 2022 | Resources | Resources | 2023 | ||||
| Restricted Funds | 2 | 2 | 2 | ||||
| Trafford Carers | 44,009 | 15,147 | 12,507 | 46,649 | |||
| Total restricted funds | 44,009 | 15,147 | 12,507 | 46,649 | |||
| Unrestricted Funds |
|||||||
| Fair value reserve | |||||||
| General Fund |
80,167 | 21,238 | 50,278 | 51,127 | |||
| Total unrestricted | funds | 80,167 | 21,238 | 50,278 | 51,127 | ||
| Total Funds | 124,176 | 36,385 | 62,785 | 97,776 | |||
| At 1 April | Incoming | Outgoing | Transfers | At 31March | |||
| 2021 | Resources | Resources | 2022 | ||||
| Restricted Funds | 2 | 2 | 2 | 2 | |||
| Trafford Carers | 23,924 | 20,196 | 7,336 | 36,784 | |||
| Total restricted funds | 23,924 | 20,196 | 7,336 | 36,784 | |||
| Unrestricted Funds |
|||||||
| Fair value reserve | |||||||
| General Fund | 116,132 | 24,695 | 53,435 | 87,392 | |||
| Total unrestricted | funds | 116,132 | 24,695 | 53,435 | 87,392 | ||
| Total Funds | 140056 | 44,891 | 60,771 | 124,176 |