2023-03-31-accounts

							31.3.23	31.3.22
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				155,054	15,445	170,499	307,907
EXPENDITURE ON
Charitable	activities
wages
					248,724	15,445	264,169	473,812
Other					1,263		1,263	462
Total					249,987	15,445	265,432	474,274
NET INCOME/(EXPENDITURE)					(94,933)		(94,933)	(166,367)
RECONCILIATION		OF FUNDS
Total funds	brought forward				237,344		237,344	404,684
TOTAL FUNDS CARRIED FORWARD					142,411		142,411	238,317

Balance Sheet 31March 2023
				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
	Notes	fund	fundf	funds f	fundsf
FIXEDASSETS
Tangible assets		41,940		41,940	42,364
CURRENT ASSETS
Debtors	6	17,992		17,992	34,562
Cash at bank		86,576		86,576	163,743
		104,568		104,568	198,305
CREDITORS
Amounts falling due within one year	7	(4,097)		(4,097)	(3,325)
NET CURRENT ASSETS		100,471		100,471	194,980
TOTAL ASSETSLESSCURRENT
LIABILITIES		142,411		142,411	237,344
NET ASSETS		142,411		142,411	237,344
FUNDS
Unrestricted funds				142,411	237,344
TOTAL FUNDS				142,411	237,344

	The average monthly n	umber ofem	ployees during the year was as	follows:
					31.3.23	31.3.22
	Support &Consultancy				7	7
	No employees received	emoluments	in excess off60,000.
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			198,512	109,395	307,907
	EXPENDITURE ON
	Charitable activities
	wages
				364,417	109,395	473,812
	Other			462		462
	Total			364,879	109,395	474,274
	NET INCOME/(EXPENDITURE)			(166,367)		(166,367)
	RECONCILIATION	OF FUNDS
	Total funds brought forward			404,684		404,684
	TOTAL FUNDS CARRIED FORWARD			238,317		238,317
5.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and	Computer
			property	fittings	equipment f	Totals f
	COST
	At 1 April 2022 and 31	March 2023	55,014	31,727	8,926	95,667
	DEPRECIATION
	At 1 April 2022		12,650	31,727	8,926	53,303
	Charge for year		424			424
	At 31 March 2023		13,074	31,727	8,926	53,727
	NET BOOK VALUE
	At 31 March 2023		41,940			41,940
	At 31 March 2022		42,364			42,364

6.	DEBTORS:	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31.3.23	31.3.22
								f
	Debtors						14,656	31,849
	Prepayments		and accrued income				3,336	2,713
							17,992	34,562
7.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							31.3.23	31.3.22
								f
	Taxation	and	social security				2,519	1,897
	Other creditors						1,578	1,428
							4,097	3,325
8.	MOVEMENT			IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
							f
	Unrestricted		funds
	General	fund				237,344	(94,933)	142,411
	TOTAL	FUNDS				237,344	(94,933)	142,411
	Net movement			in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted		funds
	General	fund				155,054	(249,987)	(94,933)
	Restricted funds
	Tameside					15,445	(15,445)
	TOTAL	FUNDS				170,499	(265,432)	(94,933)
	Comparatives			for movement	in	funds
							Net
							movement	At
						At 1.4.21	in funds	31.3.22
							f
	Unrestricted		funds
	General	fund				404,684	(167,340)	237,344
	TOTAL	FUNDS				404,684	(167,340)	237,344

			Incoming	Resources	Movement
			resources f,	expended	in funds f
Unrestricted		funds
General	fund		198,512	(365,852)	(167,340)
Restricted funds
Tameside			109,395	(109,395)
TOTAL	FUNDS		307,907	(475,247)	(167,340)

				Net
				movement	At
			At 1.4.21	in funds	31.3.23
			f
Unrestricted		funds
General	fund		404,684	(262,273)	142,411
TOTAL	FUNDS		404,684	(262,273)	142,411

		Incoming	Resources	Movement
		resources	expended	in funds
		f.	f
Unrestricted	funds
General fund		353,566	(615,839)	(262,273)
Restricted funds
Tameside		124,840	(124,840)
TOTAL FUNDS		478,406	(740,679)	(262,273)

OffThe Record
Detailed Statement ofFinancial Activities
for the Year Ended 31 March 2023
	31.3.23	31.3.22f
INCOME AND ENDOWMENTS
Donations and legacies
Grants	170,499	307,907
Total incoming resources	170,499	307,907
EXPENDITURE
Charitable activities
Wages	174,880	368,823
Pensions	7,298	8,944
Supervision	3,261	2,632
Volunteer Expenses	120	180
Computer Software	177	466
Licences	37	37
Subscriptions	275	275
Sessional Workers	64,824	77,415
Fines &Penalties		265
Travel Costs	30	115
Office Provisions	364	424
	251,266	459,576
Supportcosts
Management
Rates and water	1,377	2,014
Insurance	4,504	5,410
Light and heat	3,447	3,941
Telephone	295	1,794
Postage and stationery	1,985	160
Sundries	652	367
	12,260	13,686
Finance
Freehold propertY	424	550
Information technology
Repairs and renewals	419	462
Governance costs
Sundries	78
Accountancy and legal fees	985	973
	1,063	973
Total resources expended	265,432	475,247
Net expenditure	(94,933)	(167,340)