| Trustees | M Hymanson | |||||
|---|---|---|---|---|---|---|
| G Mason | ||||||
| A Nichogs | ||||||
| M Sharpies | ||||||
| B Morrison | ||||||
| SAshworth | (Appointed | 1 June 2022) | ||||
| SArmstrong | (Appointed | 1 June 2022) | ||||
| Charity number | 1003674 | |||||
| Principal address | Clarendon Business Centre |
|||||
| 38 Clarendon | Road | |||||
| Ecdes | ||||||
| Manchester | ||||||
| M309ES | ||||||
| Independent | examiner | Mark Turner | FCA | |||
| Champion Accountants |
LLP | |||||
| 1 Worsley Court | ||||||
| High Street | ||||||
| Worslsy | ||||||
| Manchester | ||||||
| M28 3NJ | ||||||
| Bankers | HSBC Bank PLC | |||||
| Ground Floor |
||||||
| Regents Place | ||||||
| Regent Road | ||||||
| Salford | ||||||
| Greater Manchester | ||||||
| M5 4BT |
| Page | |||
|---|---|---|---|
| Trustees'report | 1-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-13 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | 8 | f | ||
| Income from: | ||||
| Charitable actMties |
3 | 241,563 | 333,983 | |
| alai dlt |
||||
| Charitable activities |
4 | 188,184 | 172,349 | |
| Net Income for the year/ | ||||
| Net movement | In funds | 53,379 | 161,634 | |
| Fund balances at 1 January 2022 | 273,969 | 112,335 | ||
| Fund balances | at 31 December 2022 | 327,348 | 273,969 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | e | ||||
| Fixed assets | ||||||
| Tangible assets | 78 | |||||
| Current assets | ||||||
| Debtors | 19,483 | |||||
| Cash at bank snd in | hand | 308,488 | 274,080 | |||
| 327,941 | 274,060 | |||||
| Creditorsr amounts |
falling due within | |||||
| orle year | 10 | (669) | (180) | |||
| Net current assets | 327,272 | 273,880 | ||||
| Total assets lees current tlabgltles | 327,348 | 273,969 | ||||
| Income funds | ||||||
| Unrestricted funds |
327,348 | 273,989 | ||||
| 327,348 | 273,969 |
| Charitable | Charitable | Total | Total | |||
|---|---|---|---|---|---|---|
| Income | Income | 2022 | 2021 | |||
| Fundralslng | Donations | |||||
| events | ||||||
| Sales within | charitable | activities | 74,976 | 166,587 | 241,563 | 333,983 |
| Charttabhr | acthrl5es |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | ||||
| Staff costs | 858 | 786 | ||
| Direct Foreign Exchange | (2,745) | 14,047 | ||
| Direct wages | and salaries | 42,027 | 38,297 | |
| Fundralslng | events | 136,578 | 97,464 | |
| 176,718 | 150,594 | |||
| Share ofsupport costs (see note 5) | 8,748 | 18,493 | ||
| Share ofgovernance | costs (see note 5) | 2,718 | 3,262 | |
| 188,184 | 172,349 | |||
| Analysts by |
fund | |||
| Unrestricted | funds | 188,184 | ||
| 188,184 | ||||
| Forthe year | ended | 31 December 2021 | ||
| Unrestricted | funds | 172,349 | ||
| 172,349 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | Basis of | |||
| costs | costs | allocation | |||||
| 6 | 6 | 6 | 6 | ||||
| Depreciation | 13 | 13 | 16 | Support | |||
| Sundry Expenses | 1,725 | 1,725 | 4,166 | Support | |||
| Printing, | Postage and Stationery | 2,452 | 2,452 | 1,897 | Support | ||
| Premises | Expenses | 152 | 152 | 190 | Support | ||
| Computer | costs | 2,923 | 2,923 | 3,832 | Support | ||
| Rates | 118 | 118 | 193 | ||||
| Legal and | Professional | 6,949 | |||||
| Insurance | 1,365 | 1,365 | 1,250 | ||||
| Bank Charges | 1,955 | 1,955 | 2,561 | Governance | |||
| Telephone | 763 | 763 | 701 | Governance | |||
| 8,748 | 2,718 | 11,466 | 21,755 | ||||
| Analysed | between | ||||||
| Charitable | activities | 8,748 | 2,718 | 11,466 | 21,755 |
| The average |
monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 2 | 2 | ||
| Employment | costs | 2022 | 2021 |
| 6 | |||
| Other pension | costs | 858 |
| 8 | Tangible Axed assets |
Tangible Axed assets |
Tangible Axed assets |
||||
|---|---|---|---|---|---|---|---|
| Fixtures, | Computers | Total | |||||
| fittings | & | ||||||
| equipmentf | f | f | |||||
| Cost | |||||||
| At 1 January | 2022 | 1,194 | 12,576 | 13,770 | |||
| At 31 December 2022 | 1,194 | 12,576 | 13,770 | ||||
| Depreciation | and Impairment | ||||||
| At 1 January | 2022 | 1,105 | 12,576 | 13,681 | |||
| Depreciation | charged | in the year | 13 | 13 | |||
| At 31 December 2022 | 1,118 | 12,576 | 13,694 | ||||
| Canying amount |
|||||||
| At 31 December 2022 | 76 | 76 | |||||
| At 31 December 2021 | 89 | 89 | |||||
| 9 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling due |
within one year: | f | f | ||||
| Trade debtors | 2,500 | ||||||
| Prepayments | and accrued income | 16,983 | |||||
| 19,483 | |||||||
| 10 | Creditors: amounts | falling due within one year | |||||
| 2022f | 2021 | ||||||
| Other taxation | and social security | 549 | |||||
| Trade creditors | 120 | ||||||
| Accruals and | deferred | income | 180 | ||||
| 180 |
| 11 | Analysts | ofnet assets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | 2 | ||||
| Fund balances at 31 December 2022 are represented | by: | ||||
| Tangible | assets | 78 | 89 | ||
| Current | assets/ttiabilities) | 327,272 | 273,880 | ||
| 327,348 | 273,989 |