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|||INDEX||
|---|---|---|---|
||||Page|
|Company<br>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|
||||2023|2023||2023|2022|
|||Notes|5|6||||
|Incoming resources||||||||
|Incoming msources<br>from generated|funds|||||||
|Vo/un/cry<br>income:||||||||
|Donations<br>and grants||2|456,805||0|456,805|479,134|
|Total incoming<br>resources|||456,805||0|456,805|479,134|
|Resources expended||||||||
|Charitable<br>activities||3|417,295||0|417,295|429,276|
|Governance<br>costs||4|2,179||0|2,179|2,682|
|Raising funds||4|12,403||0|12,403|12,170|
|Total resources expended|||431,877||0|431,877|444,128|
|Net incoming/(expended)||||||||
|resources before transfers||5|24,928||0|24,928|35,006|
|Net movements<br>in funds|||24,928||0|24,928|35,006|
|Reconciliation<br>offunds||||||||
|Funde brought forward at 1 April 2022/21|||263,402||0|263,402|228,396|
|Funds carried forward at 31 March|2023/22||288,330||0|288,330|263,402|





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|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|Current Assets|||General|Restricted|Total||
|Debtors||8|28,347|0|28,347|47,453|
|Cash at bank||7|290,008||290,008|282,239|
|Cash<br>in hand|||346|0|346|250|
||||318,701|0|318,701|329,942|
|Creditors: amounts|falling due||||||
|within one year||9|30,373|0|30,373|66,540|
|Net Current Assets/(Liabilities)|||288,328|0|288,328|263,402|
||||288328|0|288328|263402|
|Reserves|||288328|0|288 328|263 402|





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||Investment<br>income is accounted<br>Resources expended<br>Expenditure<br>is accounted<br>for on an|Investment<br>income is accounted<br>Resources expended<br>Expenditure<br>is accounted<br>for on an|for on a receiva<br> accruals basis.|ble basis.||||
|---|---|---|---|---|---|---|---|
|2|Donations<br>and grants||General|Restricted||2023|2022|
||Local Authority|and Funding||||||
||General<br>purpose||251,639|||251,639|210,072|
||MaPS||156,298|||156,298|148,956|
||Food &Clothing||5,420|||5,420|8,137|
||U.C.Grant||0|||0|93,611|
||Outreach|and|42,910|||42,910|18,268|
||New Charter<br>Housing Trust|||||||
||and Irwell|Valley Housing||||||
||Other Income||||||0|
||Donations||||||90|
||||456,805||0|456,805|479,134|





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|3|Charitable<br>activities|Charitable<br>activities|UNRESTRICTED|UNRESTRICTED|UNRESTRICTED||REST|REST|||
|---|---|---|---|---|---|---|---|---|---|---|
||||CAS|MaPS||HH|UC||2023|2022|
||||||||||6|6|
||Staff salaries and NIC||239,021|121,223||7,318|||367,562|395,906|
||Electricity||0|||1,000|||1,000|289|
||Gas||26||||||122|161|
||Water||0||||||0|0|
||Rent||13,189||8,271|2,960|1,094||25,514|22,242|
||General repairs and maintenance||||0|1,258|||1,294|165|
||Travel &training|& recruitment|3,384||596||||3,980|851|
||Printing<br>and stationery||2,400||1,247||||3,647|2,825|
||Postage||89||476||||565|1,459|
||Telephone||3,004||1,502||||4,506|4,907|
||Insurance||1,433||829|300||177|2,739|2,537|
||Subscriptions||3,251||1,992|||88|5,331|4,776|
||Client energy grants||9,422||||||9,422|0|
||Miscellaneous||1,592|||15|||1,607|1,693|
||Computer costs||260||52||||312|306|
||Languageline||42||||||42|646|
||Publicity||386||150||||536|437|
||Capital spending||417||1,055||||1,472|2,228|
||Catering||47||||||47|18|
||||277999|137393||12947|1|359|429698|441 446|
|4|Governance costs||||||||||
||AGM costs||879||||||879|1,382|
||Accountancy||1,222||403||-325||1,300|1,300|
||||2101||403|0|-325||2 179|2682|
||||0|1|7|12947|1|34|4|1|



|367,562|395,906|
|---|---|
|1,300|1,300|





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||Notes to the Financial Statements|Notes to the Financial Statements|forthe year to 31 March 2023||
|---|---|---|---|---|
|6|Staffcosts||2023|2022|
||Directors'|remuneration|0|60,850|
||Salaries||329,652|295,205|
||Social security costs||26,373|27,219|
||Pension||11,537|12,632|
||||367562|395906|



||employees<br>rece|ived||<br><br>emoluments<br>greater|than F60,000.|||||
|---|---|---|---|---|---|---|---|---|---|
|7|Cash at bank|||||||2023|2022|
||Business premium||and current accounts|||||185,122|177,511|
||High interest account|||||||104,886|104,728|
|||||||||290008|282 239|
|8|Debtors|||||||2023|2022|
||Trade debtors|and|prepayments|||||28,347|47,453|
|||||||||28347|47453|
|9|Creditors: amounts|||falling due||||2023|2022|
||within one year|||||||||
||Accruals|||||||22,584|52,811|
||Trade creditors|||||||7,789|13,729|
|||||||||30373|66540|
|10|Movement of|funds||||||||
|||||||Restricted||||
||||||General|funds||Total|2022|
||||||6|||F|6|
||Balance at 1 April 2022/21||||263,402||0|263,402|228,396|
||Net movement|in funds|||24,928||0|24,928|35,006|
||Balance at 31|March||2023/22|288330||0|288 330|263402|



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