REGISTERED CHARITY NUMBER.. 1028736 REPORT OF THE TRUSTEES AND UNAUDITED FINANC..¥L ST4TEMENTS For the Year Ended 31 March 2024 FOR WHEELCHAIR FUND Hunter Healey Limited 450 Warrington Road Culcheth Warrington Cheshire WA3 5QX
WHEELCHAIR FUND CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 March 2024 Page Report of the T[.ustees Independent Examiner'.} report Slateineiit ol FiiiJiicial Activities Elalaiice Slieet NotPS to thp Finanrial Statement5 Detailed Statement of Financial Activitie5
WHEELCHAIR FUND REPORT OF THE TRUSTEES forthe Year Ended 31 March 2024 The trustee5 present their report with the financial statements for the charity for the year ended 31 March 2024. The accounts have been pi"epared in a(scordance with the accounting policies set out in note I to the accounts and comply with the charitie5 soVernig. document, the Companies Act 2006 and the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the financial reportinE standard FRS102 REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity Nuniber.. 1028736 Princlpal address.. 52 51 P¢iiJl's Avei)up Wor51ey Me511VS Wigdll Lancashire WN3 fJl.I Trustees: Mr. E l-'airhurrt Mi 5 B l)ownJll Mrs S Finch Independent Examiner Hunter Healey Chaftered Accountan15 450 Wcirrington Road Culcheth Warrington WA3 5QX STRUCTURE, GOVERNANCE & MANAGEMENT. Governing Document The cliarity is controlled by it5 governing docurTieFIt, a déed ol Ii"u5t, and coiistitules ali uiiini".oii)oratLd il)arity. Risk management The trustees have a duty to identify and review the riskj lo wl)icli the charity is exposed and lo ensijre appropriate controls are in place lo provide reasonablé.assurance 3gainst fraud and error. OBJECTIVES AND ACTIVITIES Objectives and aims The charity's main objective is the relief of persons who are disabled. ON BEHALF OF THE BOARD: Mrs E Fairhurst Trustee .Mrs B Flownall - Trustee Mrs S Finch - Trustee Date.. PaBe I
INDEPENDENTEXAMINER'S REPORTTOTHE TRUSTEES OF WHEELCHAIR FUND for the Year Ended 31 March 2024 I report to the trustees on my examination of the accotjnts of the above charity I'the Trust'l lor the year ended 3110312024 Respective reponslblllties of trustees and examiner. As the charity's trustees, you are responsible far the pr¢paration of the account5 in accordaiice with the requirements ol the Chaflties Act 20111"the Act") I repoit respect of my e.Kamination of the Trust's account5 carried out undei section 145 01 the 2011 Act nd in carrying out my eKaminatinn, I hav@ followed all the 3pplicoble dirECtions given by the Charity Commission ullder 5ecllon 14515llbl ol the Act Indepèndent emaminer's 51aternent I have cumiJlL'IL,d Iiiy L'XJlnlllatioii. I confirrii thBI FioTr indlf)riJl nlpltPT5 hove rufTlP In Tny filtpnlinn in rnnnprfinn with the px3miritilion whirh give8 tnp caiisp Iii l)vlivvv Ilial iii, aiiy niaterial iespeit.. the ac£ounlinE recoids were not kept iri dcioriliiii¢e willi ¥v.Ll•nii 130 01 Ilie LlidiiliPS ALI,- u tlie accounts did not aciorrl with the accoiiniing rpcnrds-. t)r. the accounts di(1 Iiol con)Iily witli IIIV Al)iilii-ril)Iv reqiiiiJiiipnl% I nnierninE rhp form tinrl r.nntent that the accounls give a 'true and laif, view which 15 not a fftaller considered as part ol an independpnt exilTnlnltinn. I hiive no concefn5 and have conie across no other matter5 in conngction vjiih the examinolioii lo which hllenlioi? shoul(1 l)v tlrawi) in thi5 iei)ort 111 older to enable a i)IciiJvr underst3ndinK ol iho. 1T c£ounts lo be redclied. Hunter Hedlpy Clidrleied Aciountai)t5 Culcheth W3rriiTrgtcJn WA3 5QX Page 2
WHEELCHAIR FUND STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 March 2024 2024 Total funds 2023 Total funds Unrestriited fui)ds Restricted fund5 Notes INCOMING RESOURCES Incoming re50urce5 from generated fullds Voluntary income ActivitIè5 lor generating fund5 Investment income Incoming resources from charltable activltles Grants 41 68,005 179 41 68,005 179 140 56,671 20 Total Incomlng resources 68,225 56,831 RESOURCES EXPENDED Costs of generating lunds Cost5 of geneiitinE iioluntarii income rharitable af.tivltles 7,944 36,018 22,648 22,64X 12,001 Wheelchair grdnt5 Governance costs 2,904 2,904 Total re50urce5 expended 83,496 83,496 48,019 NET INCOMING/OUTGOING RESORCES Gross transfers between funds 15.271 15.271 8,812 Net Incominglloutgoingl resources 15,271 15,271 8.812 RECONCILIATION OF FUNDS Total funds brought forward 41,475 41.475 32,663 TOTAL FUNDS CARRIED FORWARD 26,204 26,204 41,475 Page 3
WHEELCHAIR FUND BALANCE SHEET as at 31 March 2024 2024 Total funds 2023 Total funds Unrestricted Restricted funds funds Notes FIXED A55ETS Tangible assets CURRENT ASSETS Cash at bank Otl)er Debtors NET CURRENT ASSETS 25,999 25,999 205 41,475 26,204 26,204 41,475 TOTAI ASSETS LESS CURRENT LIABILITIES 26,204 36,204 41,475 NET ASSETS 26,204 26,204 41,475 FUNDS Unrestricted lund5 Restrictpd Itind5 26,204 41,475 TOTAL FUNDS 26,204 41,475 Tlie fii)ancial statoinent5 were approved by Ihc Board ol Tru5tee5 011 belidll bv.. and were signed on Trustee Trustee Trustee Page 4
WHEELCHAIR FUND NOTES TQ THE FINANCIAL STATEMENTS .for the. Year Ended 31 March 2024 4 TRUSTEES REMUNERATION AND BENEFITS There were no trustees remuneration or other benefits for the year ended 31 MaTch 2024 nor for the the year ended 31 March 2023 Trustee5' expense5 There were no trustees, expenses paid for the yèar ended 31 March 2024 nor for the year endod 31 March 2023 S TANGIBLE FIXED ASSETS Plant & Computer equipment equipment Total C05T C051 as at 31 March 202J Aildilions c.ost as 131 31 March 20?4 8,354 4,255 2 2.fJn9 DEPRECIATION Depi L'ciation as at 31 March 2023 Cl)arge loi tl)e yeai LlepiELldtlOTI d5 at 31 Maiih 2024 8,35¢1 4,255 12,t?09 8.354 4.255 12,60Y NET BOOK VALUE Asal 31 MAiilI 2024 As at 31 MdlLlI 2023 6 MOVEMENT IN FUNDS Nel movement in funds At 31103124 Ullre5tiicted fund5 Accuniulated fuiid 41.475 -15,271 26,204 Restricted fund5 tottery fuiid TOTAL FUNDS 41,475 -15,271 26,204 Net movement in funds. included in the above are as follqfv5.' Incoinin6 rpsnurcps Resource5 exppndpd Movement in fiinds Unrestrltted funds Accumulated fund 68,225 -83,496 -15,271 Restrlcted funds Lottery fund WMBC Grant TOTAL FUNDS 68.225 -83,496 -15,271 Page 6
WHEELCHAIR FUND DETAIAED STATEMENT OF FINANCIAL ACTIVITIES .for the-year Ended 31 March 2024 2024 2023 INCOMING RESOURCES Voluntary income Donations 40 140 Activities for generating funds Shop income 68,006 56,671 Investment income Deposit account interest 179 20 Incoming resources from charitable activities BIG Lolleiy Fuiid grdiils Total incoming resources 56,831 RESOURCES EXPENDED Costs of generating income Reiil, I"dles diid Wdlei Insurance Li%ht and lieat Telephone Postage & slalioneiy Sui)di les Shoi) I'epair5 and renewals Marketing Consultancy Bank CharEeS Travel costs Shop waste collection service Gifts and donations Shop refurbishment Employment Costs Depreciation of computer equipment 1,383 551 2,046 2,478 3,158 513 1, 729 2,906 81 4.467 273 1,484 3,471 1,359 1, 705 2,320 1,437 2,880 40,877 17,743 57,943 36,018 Charitable activities Purchase of wheelchairs Governance cost5 Accountancy Sundries 22,648 12.001 2904 2,904 Total resources expended 83,496 48,019 Net expenditure -15.271 8,812 This page'.il.oes rtot form part of the statutory financial statements