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|||INDEX||
|---|---|---|---|
||||Page|
|Company|information|||
|Directors|Report (incorporating|Trustees Report)|2-4|
|Accountant's<br>Report||||
|Statement|of Financial Activities|||
|Balance Sheet||||
|Notes to|the accounts||8-11|





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||||General|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund|Funds||Funds|Funds|
||||2022|2022||2022|2021|
|||Notes|6|6|||6|
|Incoming resources||||||||
|Incoming resources from generated|funds|||||||
|I/o/un/cry<br>income:||||||||
|Donations<br>and grants||2|479,134|||479,134|453,406|
|Total incoming<br>resources|||479,134||0|479,134|453,406|
|Resources expended||||||||
|Charitable<br>activities||3|429,276|||429,276|438,114|
|Governance<br>costs||4|2,682|||2,682|1,300|
|Raising funds||4|12,170|||12,170|4,260|
|Total resources expended|||444,128||0|444,128|443,674|
|Net incoming/(expended)||||||||
|resources before transfers||5|35,006||0|35,006|9,732|
|Net movements<br>in funds|||35,006||0|35,006|9,732|
|Reconciliation<br>offunds||||||||
|Funds brought forward at 1 April 2021/20|||228,396||0|228,396|218,664|
|Transfers||||||0|0|
|Funds carried forward at 31 March|2022/21||263,402||0|263,402|228,396|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|Current Assets|||General|Restricted|Total||
|Debtors||8|47,453|0|47,453|31,175|
|Cash at bank||7|282,239||282,239|297,752|
|Cash in hand|||250|0|250|459|
||||329,942|0|329,942|329,386|
|Creditors: amounts|falling due||||||
|within one year||9|66,540||66,540|100,990|
||||263,402|0|263,402|228,396|
|Net Current Assets/(Liabilitiesj|||263,402|0|263,402|228,396|
||||263402|0|263402|228396|
|Reserves|||263402||283402|228396|






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||Investment<br>income is <br>Resources expended<br>Expenditure<br>is accounted|Investment<br>income is <br>Resources expended<br>Expenditure<br>is accounted|accounted<br>for on an|for on a receiva<br> accruals basis|ble basis.|||
|---|---|---|---|---|---|---|---|
|2|Donations<br>and grants|||General|Restricted|2022|2021|
||Local Authority|and Funding||||||
||General purpose|||210,072|0|210,072|208,669|
||MaPS|||148,956|0|148,956|125,217|
||Food & Clothing|||8,137|0|8,137|19,440|
||F&D|||0|0|0|0|
||U.C.Grant|||0|93,611|93,611|92,458|
||Outreach|and||18,268||18,268|7,125|
||New Charter Housing||Trust|||||
||and Irwell|Valley Housing||||||
||Other Income|||0||0|398|
||Donations|||90||90|99|
|||||385,523|93,611|479,134|453,406|





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|3|Charitable<br>activities|Charitable<br>activities|Charitable<br>activities|UNRESTRICTED|UNRESTRICTED||REST|||
|---|---|---|---|---|---|---|---|---|---|
|||||CAB|MASDAP|HH|UC|2022|2021|
||Staff salaries|and NIC||199,877|118,914|6,029|71,086|395,906|382,238|
||Electricity|||0||289||289|158|
||Gas|||35||126||161|143|
||Water|||0||||0|0|
||Rent|||9,665|6,093|1,231|5,253|22,242|23,219|
||General repairs and maintenance|||103|0|62|0|165|1,334|
||Travel &training||&recruitment|643|0||208|851|5,376|
||Printing<br>and stationery|||1,395|908||522|2,825|3,199|
||Postage|||186|1,269||4|1,459|2,490|
||Telephone|||2,257|1,423||1,227|4,907|4,702|
||Insurance|||1,167|736|0|634|2,537|2,098|
||Subscriptions|||2,214|1,392||1,170|4,776|8,815|
||Bad debts|||0||||0|0|
||Miscellaneous|||1,548||40|105|1,693|1,174|
||Computer costs|||177|77||52|306|1,353|
||Languageline|||32|||614|646|0|
||Publicity|||192|121||124|437|418|
||Capital spending|||864|1,132||232|2,228|5,657|
||Catering|||18||||18|0|
|||||220373|132065|7777|81231|441 446|442 374|
|4|Governance|costs||||||||
||AGM costs|||1,382||||1,382||
||Accountancy|||598|377||325|1,300|1,300|
|||||1 980|377|0|325|2682|1 300|
|||||222 353|132442|7777|81556|444 128|443 674|



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||Notes to the Financial Statements|Notes to the Financial Statements|for the year to 31 March 2022||
|---|---|---|---|---|
|6|Staff costs||2022|2021|
||Directors'|remuneration|60,850|55,802|
||Salaries||300,617|294,592|
||Social security costs||27,219|25,150|
||Pension||7,220|6,694|
||||395906|382 238|



||||||395906|382 238|
|---|---|---|---|---|---|---|
||The average number||ofemployees|during the year was 20|(2020 - 20 ).None ofthese|employee.|
||received emoluments||greater than|860,000.|||
|7|Cashatbank||||2022|2021|
||Business premium|and current accounts|||177,511|193,035|
||High interest account||||104,728|104,717|
||||||282239|297752|
|8|Debtors||||2022|2021|
||Trade debtors and|prepayments|||47,453|31,175|
||||||47 453|31 175|
|9|Creditors: amounts||falling due||2022|2021|
||within one year||||||
||Accruals||||52,811|93,482|
||Trade creditors||||13,729|7,508|
||||||66540|100990|



||||Restricted|||
|---|---|---|---|---|---|
|||General|funds|Total|2021|
|||f||8|f|
|Balance at 1 April 2021/20||230,949|(2,553)|228,396|218,664|
|Net movement|in funds|35,006|0|35,006|9,732|
|Balance at 31|March 2022/21|265955|2 553|263402|228396|





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