## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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)|