| Page | |
|---|---|
| Trustees'AnnualReport | 1 |
| lndependentExaminer'sReport | 6 |
| StatementofFinancialActivities | 7 |
| Balance Sheet | I |
| NotestotheAccounts | 9 |
| tatementofFinancialActivities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted funds € |
Restricted fundst |
Totalfunds E |
Prior year funds € |
|||||
| lncomingresources | 2023 | 2023 | 2023 | 2022 | ||||
| lncomeandendowments | ||||||||
| from: | ||||||||
| Donations andlegacies | ||||||||
| Charitable activities(Note 3) | 11,380 | 26,100 | 46,694 | |||||
| Other TradingActivities | ||||||||
| lnsuranceClaim | ||||||||
| Other Total |
11,380 | 26,100 | t| | |||||
| ResourcesexPended | ||||||||
| Expenditureon: | ||||||||
| Raising funds Charitableactivities(Note4) |
44,545 | 44,545 | 41,220 | |||||
| GovemanceCosts (Note5) | 967 | 967 | 806 | |||||
| Other Total |
159 '1,126 |
44,545d |
159. ,----_-\ \45,671 ./ |
I | 159 42,185 |
|||
| Netincome/(exPenditure)before investmentgains/(losses) |
10,254 | (18,445) |
(8,191) | 4,509 | ||||
| Net gains/(losses)on | ||||||||
| investments Netincome/(exPenditure) |
10,254 | (18,445) |
(8,191) | 4,509 | ||||
| Other recognised | ||||||||
| gains/(losses): Gainsandlossesonrevaluationof |
||||||||
| fixedassets forthecharitY's own | ||||||||
| use | ||||||||
| Transferbetweenfunds: | (18,445) | 18,445 | ||||||
| Netmovementinfunds | (8,191) | (8,191) | 4,509 | |||||
| Reco nciliationoffunds: | ||||||||
| Total fundsbroughtforward | 89,076 | 84,567 | ||||||
| Total funds carriedfonuard | 80,884 | 89,076 |
| Donated | Donated services and facilitiesareincludedin the SOFA when received atthe |
|---|---|
| servicesand | valueof thegifttothecharityprovidedthevalue ofthe gift can bemeasured |
| facilities | reliably. |
| e3 Analysis |
ofincome | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | Prior year | |
| 2023 | 2023 | 2023 | 2022 | |
| Analysis | t | € | € | € |
| Charitableactivitiesand | 11,380 | 11,380 | 7,875 | |
| non-grantsincome | ||||
| Covid-19 Grantrelated | 20,640 | |||
| income | ||||
| Restricted Grants: | ||||
| Action Together | 12,200 | 1?r2gl0 | ||
| Awardsforall | ||||
| BBCChildren lnNeed | ||||
| British ScienceAssociation | ||||
| ESF Grant | 3,329 | |||
| ForeverManchester | ||||
| RMBCCoTE | 13,900 | {3,900 | 14,850 | |
| RMBCWardFunding | ||||
| KashmirYouthProject | ||||
| Totalrestrictedgrants | 26,100 | ?7,480 | 18,179 | |
| Total income | 11,380 | 26,100 |
| Community | ||
|---|---|---|
| CentreActivities | Prior Year | |
| Analysis | 2023 | 2022 f |
| Advertisingcost | : | 100 |
| CharitableActivities | ||
| Depreciation | 936 | |
| Equipment expensed | 513 | 214 |
| Equipment hire | 591 | |
| lnsurance | 1,875 | 2,226 |
| Light, heat andwater | 3,700 | 4,140 |
| Pensions | 1,779 | 1,506 |
| Postage | ||
| Rates | 461 | 235 |
| Repairs and maintenance | 749 | 3,058 |
| Servicecharges | 626 | 2,089 |
| Stafftraining&welfare | 156 | |
| Stationery andprinting | ||
| Sundry | ||
| Telephoneandfax | 625 | 587 |
| Traveland subsistence | ||
| Wagesand salaries | 34,217 | 25,382 |
| Total expenditure onGharitableActivities | 44,545 | 41,220 |
| ote5 | SupportGosts | ||
|---|---|---|---|
| Supportcost | Expenditure incurredin running the charitY |
Grand total |
Basisofallocation |
| f | E | ||
| Govemance | 967 | Direct allocationofcosts | |
| costs | |||
| Total | 967 | 967 |
| ote6 Details of certain itemsof expenditure Feesforexaminationof the accounts |
||
|---|---|---|
| This year | Last year | |
| (t) | (E) | |
| lndependent examiner'sfees | 204 | 200 |
| Assurance services otherthan auditorindependent | ||
| examination | ||
| Taxadvisory fees | ||
| Otherfees(forexample:financial advice, consultancy, accountancy services)paidto the independent examiner |
767 | 606 |
| ote7 Staff Cost |
s | |
|---|---|---|
| This | Lastyear | |
| € | E | |
| Totalstaff costs | 26,888 |
| ote8 | 8.1Tangible | fixedassets | |||
|---|---|---|---|---|---|
| lmprovements toProperty |
Other land &buildings |
Computers and |
Fixtures andFittings |
Total | |
| Equipment | |||||
| f | € | t | E | € | |
| Atthebeginningof | 16,999 | 41,991 | 20,316 | 79;306 | |
| the year | |||||
| Additions | |||||
| Revaluations | |||||
| Disposals | |||||
| Transfers* | |||||
| Atend of theYear | '16,999 | 41,991 |
| ents | |
|---|---|
| This year | Last year |
| € | E |
| 10.1Analysisofcreditors | |||||
|---|---|---|---|---|---|
| Amounts within |
fallingdue oneyear |
Amountsfalling aftermorethan year |
due one |
||
| This year | Last year | Last year This year |
|||
| E | E | € | € | ||
| Creditors | |||||
| Deferredlncome | |||||
| OtherCreditors andAccruals | 1,760 | ||||
| Total |
| 1.2Analysisof movement | s in restricted | funds | |||
|---|---|---|---|---|---|
| Balance at | lncoming | Resources | Transfers | Balance | |
| 1April | Resources | Expended | at31 | ||
| 2022 | March | ||||
| 2023 | |||||
| f, | t | E | E | € | |
| Action Together | 2,992 | 12,200(15,192) | |||
| Awardsforall | |||||
| BBCChildrenlnNeed | 10,483 | (10,483) | |||
| British ScienceAssociation | |||||
| ESF Grant | 6,030 | (6,030) | |||
| ForeverManchester | 900 | (e00) | |||
| RMBC Core | 13,900(13,900) | ||||
| RMBCWardFunding | |||||
| KashmirYouthProject | 662 | ||||
| Total | 21,067 | 26,100 |