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|Reference and administrative|details||
|---|---|---|
|Report ofthe Trustees||2-5|
|Accountant's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-t5|





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|||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<br>income||||||
|Total incoming resources||15,147|21,238|36,385|44,891|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities|4|(12,507)|(50,278)|(62,785)|(60,770)|
|Governance<br>Costs||||||
|Total resources expended||(12,50|50,278|62,785|(60,770)|
|Net (Outgoing) Resources<br>before transfers for the year||2,640|(29,040)|(26,400)|(15,879)|
|Gross transfers between funds||||||
|Net movement<br>In funds - net||||||
|(expenditure)<br>for the year<br>Opening funds brought forward<br>Closing funds carried forward|9|2,640<br>44009<br>48649|(29,040)<br>80,168<br>51,127|(26,400)<br>124,177<br>97,776|(15,879)<br>140,055<br>24,178|





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|||||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<br>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<br>funds||||||||
|Designated<br>funds||||||||
|Fair value reserve||||||||
|General fund|||||51,127||80,167|
||||||97,776||124,176|





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||Net outgoing resources||||2023f|2022<br>f|
|---|---|---|---|---|---|---|
||Net outgoing resources are stated after charging:||||||
||Reporting<br>accountants fees<br>Depreciation<br>of tangible assets||||2,325<br>191|2,746<br>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<br>Trafford MBC|15,147||300|300<br>15,147|9,995<br>20,196|
||Manchester<br>BME||3,800||3,800|11,700|
||GMCVO||10,168||10,168|3,000|
||HMPPS||||||
||Manchester<br>City Council<br>Health Education||6|970|6970||
||HMRC JRSGrant||||||
||Covid 19Response||||||
|||15,142|21,255||35385|44851|
||Other Income||||||
||Sundry income||||||
||Consultancy<br>income||||||





## 

||||||||Unremdu&d||||Hssldcled|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||FUhdn||||Frrrldc|||
|||||Bmds ol<br>Ah&elk&|PRC<br>Emvtces||Manchester<br>BMENel|GMCUC|||Tmgord<br>Cmma|||
|Cw& difecUy &lfowted lo|||||||2|2|||2||2|
|srmrdUCC||||||||||||||
|Room Hfre<br>Prlhtfhg,<br>eletlcrlmy<br>Telephone<br>Enferwnmenl<br>Prohmlkmel<br>I'ees<br>Dglcn SUfrdrles<br>Repabs<br>TnereECO lmpsrrees<br>Ibden|Srrd postage|||Direg<br>Dfrrlcl<br>Dlmcf<br>I&am<br>Dvsm<br>Dire&<br>D&ml<br>Nrem<br>Dfreel||150<br>120<br>200<br>ar<br>00<br>144<br>193<br>f23<br>om|||||14||781<br>IW<br>Shf<br>wf<br>144<br>103<br>35<br>S30<br>052|
|||||||I 077<br>1501|||||||3012|
|govemenceeas&||||||||||||||
|Srrppsrrcoelemlscslrul||||||||||||||
|Rehcrnl 81$cocol&Nal||||||||||||||
|ndWNdfnUCU<br>NW<br>Accuurrlwcf<br>P8Nalt ond lmokkeep&g<br>ConwNng<br>Enulpmad<br>Hke<br>IMUfhnC4<br>C mrauntcsllorm<br>Rerrl|||||w,esr<br>S2S.25<br>263.00<br>74,25<br>05S<br>I42.00<br>IOMAI<br>2,0742S<br>I7105<br>5,306<br>St<br>27573<br>7021252<br>22<br>SEST<br>26<br>71.81<br>43<br>I'10.22<br>27<br>104.10<br>622<br>1,7OLYf|||||S,got<br>187<br>42<br>49<br>01<br>11<br>I,IS2|0,149<br>423<br>320<br>$0<br>110<br>Ilm<br>100<br>2,010||41AI7<br>IAI5<br>1,012<br>297<br>041<br>500<br>CSI<br>Rwr|
||||||||2<br>10|7S94||||||
||||||||4|7894||||||
|||Total|en&|st doled resources|esp|ended||||||||
|||||lmrwb&lal|||||||Reeldcted|||
|||||Sac&d<br>flgomdlw|Frrfrds<br>PAC<br>Be<br>ces||ncheslsr<br>BME Hel|Age<br>Trhgord|GMIICO<br>Tmgord||FUhde<br>Tngotd<br>Cares|Or&NNNC8|Total<br>SN2|
|Costs dfraoNy 82aca&d lo|||||||2|2||||||
|rrcNURhlc||||||||||||||
|Sall Coals||||||||||||||
|Tre&lng oosls||||||||||||||
|Ibam Isre<br>PCVOAO, alslk4lery<br>rmd pMtsge|||||||1,112||||||1.112|
|Telephane||||||||||||||
|AutR||||||||||||||
|Pfa&w&wl lose<br>CNce surrdrkre<br>Repslm<br>YravsOnh eapensw|||||||144<br>07<br>09||||||144<br>110<br>Si<br>00|
||||||||18|||||||
|Slrppcll NCNrl 428Mlelf||||||||||||||
|DIAofsl elffce CMIS|srvf|||||||||||||
|Nfm&hdramn<br>slag<br>Legal am!Sfc&M&rm<br>Acccrnllsl&<br>Pa!NO «nd &!aldreop&0<br>ConsuOng<br>hrsurMce<br>CMvrlu<br>4OCSANr<br>En&rbAlmonl|||||M,197<br>110<br>4!N<br>270<br>'I95<br>41II||6,1SMD<br>67J!3<br>261St<br>14222<br>140.04<br>102.70<br>22IA0|5,452<br>40<br>221<br>120<br>120<br>01<br>1$1|1,735<br>IS<br>30<br>20||5,514<br>100<br>452<br>240<br>250<br>170||40,SO<br>332<br>Ipw<br>017<br>055<br>590<br>1,270|
|BIUOlctuogss||||||||||||||
||||||||7sw|s||||||
|T4bit ResoUfcw Ecpohded||||||07D||200||||||
|||Totsl|unrmlblmed<br>ressumes||arperrdsd ~60TI0|||||||||





## 

|6|Tangible fixed assets|||Fixtures<br>fittings 6|Total|
|---|---|---|---|---|---|
|||||equipment||
||Cost or valuation|||2|2|
||As al 1 April 2022<br>Additions|||15,690<br>444|15,690<br>444|
||As at 31 March 2023|||16,134|16,134|
||Depreciation<br>As at 1 April 2022<br>Depreciation<br>charge<br>As at 31 March 2023|||14,617<br>191<br>14,808|14,817<br>191<br>14808|
||Net book value<br>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<br>2|2022<br>2|
||Trade creditors|||||
||Defen ed Income<br>Other creditors|||1,848|2,165|
||Taxation and social security|||1 846|1,258<br>3,423|
|9|Analysis of Net Assets between Funds<br>31 March 2023||Unrestricted|Restricted|Total Funds|
||||Funds|Funds||
||||2|2|2|
||Tangible<br>Fixed Assets<br>Current Assets<br>Current<br>Liabilities<br>Net Assets at 31 March 2023||1,326<br>54,288<br>1,846<br>53,768|44,009<br>44,009|1,326<br>98,297<br>~1846<br>97,776|
||31 March 2022||Unrestricted|Restricted|Total Funds|
||||Funds|Funds||
||||2|2|2|
||Tangible<br>Fixed Assets<br>Current Assets<br>Current<br>Liabilities<br>Net Assets at 31 March 2022||1,073<br>106,441<br>3,423<br>104091|20,085<br>20085|1,073<br>128,526<br>3,423<br>124176|





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|10|Movements<br>In Funds|Movements<br>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<br>Funds|||||||
||Fair value reserve|||||||
||General<br>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<br>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|



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