||||Page|
|---|---|---|---|
|Members ofthe Board|and professional|advisers||
|Trustees Annual Report||||
|Independent<br>Examination||||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes tothe financial|statements||8-10|





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|Registered Charity Name|Centre ofWellbeing,|Training|k Culture|
|---|---|---|---|
|Charity Number|1037518|||
|Registered Office|Centre ofWellbeing,|Training|tk Culture|
||1 East Street|||
||Rochdale|||
||OL162EG|||
|Trustees|Khalida Yasin|||
||T.Ahmed|||
||Asif Mahmood|||
|Accountants|A.N. &CO|||
||128A Spotland Road|||
||Rochdale|||
||OL12 6PJ|||
|Bankers|Barclays Bauk pic|||
||1 Yorkshire Street|||
||Rochdale|||
||OL16 1BH|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
||1Votes||g|||
|INCOMING RESOURCES||||||
|Incoming resources from generated||||||
|funds||||||
|Grant/Voluntary<br>Income||0|153,361|153,361|140,339|
|Incoming resources from charitable<br>activities||||0|2,060|
|||||0|0|
|TOTAL INCOMING RESOURCES||0|153,361|153,361|142899|
|RESOURCES EXPENDED||||||
|Accountancy<br>Fees||0|500|500|500|
|Artist Fees|||14,846|14,846|6,895|
|Projects Expenses|||35,206|35,206|18,004|
|Salaries|||67,309|67,309|80,393|
|Legal &Pmfessional<br>Fees|||1,920|1,920|345|
|Premises Expenses|||2,133|2,133|2,621|
|Printing,<br>Postage &Stationary|||1,222|1,222|2,414|
|Refreshments||0|203|203|2,140|
|Rent &Rates|||6,660|6660|15,439|
|Repairs &Maintenance||0|0|0|381|
|Telephone|||1,108|1,108|241|
|Travelling|||1,707|1,707|1,791|
|Depreciation|||3,060|3,060|3,877|
|Total Resources Expended||0|135,874|135,874|135,041|
|Net movement<br>in funds||0|17,487|17,487|7858|
|Total Funds brought forward||30,232|63,954|94,186|86,828|
|TOTAL FUNDS CARRIED FORWARD||30432|81,441|111,673|94,186|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible Fixed Assets||||5,821||8,881|
|CURRENT ASSETS|||||||
|Debtors|||0||0||
|Cash at Bank and in Hand|||201,334||129,897||
||||201,334||129,897||
|CREDITORS: Amounts|falling due within||||||
|one year||7|95,482||44,592||
|NET CURRENT ASSETS||||95,482||85,305|
|TOTAL NET ASSETS||||111,673||94,186|
|FUNDS OFTHE CHARIIV|||||||
|Unrestricted<br>Funds||||30,232||23,373|
|Restricted Funds||||81,441||70,813|
|TOTAL FUNDS||||111,673||94,186|






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|||||2021|2020|
|---|---|---|---|---|---|
||||Restricted Funds|Total Funds|Total<br>Funds|
||||g||g|
|Arts Council|||37,930|37,930|0|
|Tudor Trust|||0|0|30,000|
|Rochdale Township||Fund|0|0|1,000|
|Race Equality|||19,434|19,434|0|
|Community<br>Fund (National Lottery)|||57,137|57,137|104,234|
|BBCChildren|in Need||17,023|17,023|0|
|Awards 4 All|||9,650|9,650|0|
|Ambition 4 Ageing|||0|0|4,605|
|Other Grants|||12,187|12,187|2,560|
||||153361|153,361|142/99|





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|||||2021|2020|
|---|---|---|---|---|---|
|Independent|Examiner's|Fees for reporting|on the accounts|270|270|
|Other fees|paid to the independent|||230|230|
|examiner||||||
|||||500|500|



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|||||2021|2020|
|---|---|---|---|---|---|
|Wages and|salaries|||64,001|72,070|
|Employer's|national|insurance|costs|1,813|6,473|
|Employers|Pension|Contributions||1,495|1,850|
|||||67/09|SO@93|



||||||2021|2020|
|---|---|---|---|---|---|---|
||||||No.|No.|
||Administration||||3|3|
|5.|TANGIBLE|FIXEDASSETS|||||
||||||2021|2020|
||Cost:||||||
||Cost as at 01/04/20||||41,234|41,234|
||Additions||||0|0|
||Cost as at 31/03/21||||41,234|41,234|
||Accumulated|Depreciation:|||||
||Accumulated|Depreciation|at|01/04/20|32,353|28,476|
||Depreciation|charge for the|year||3,060|3,877|
||Accumulated|Depreciation||at 31/03/21|35,413|32,353|
||||||5,821|8,881|





## 


|6.|DEBTORS||for the ye|ar ended 31|March 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Trade debtors|||||0|0|
|7.|CREDITORS:|Amounts|falling due|within one year||||
|||||||2021|2020|
||Trade creditors|||||1,093|1,093|
||Accruals and prepaid income|||||92,599|41,918|
||Taxation k, Social Security|||||1,790|1,581|
|||||||95,482|44,592|
|8.|ALLOCATION OF CHARITY'S NET ASSETS|||||||
||||||Fixed<br>Assets|Net Current<br>Assets|Total|
||Unrestricted<br>Funds||||5,821||5,821|
||Restricted Funds|||||105,852|105,852|
||||||5,821|105,852|111,673|
|9.|MOVEMENT|IN MAJOR FUNDS||||||
||||Balance as<br>at 1April<br>2020||Incoming<br>Resources|Resources<br>Expended|Balance as at<br>31March<br>2021|
||Unrestricted<br>Funds|||71,108|||71,108|
||Restricted Funds:|||||||
||Awards for All|||507|9,650|10,157|0|
||Tudor Trust|||3,585|0|3,585|0|
||RMBC|||255|0|255|0|
||Link 4Life|||637|0|637|0|
||Arts Council|||0|37,930|17,293|20,637|
||Community<br>Fund (Lottery)|||17,506|57,137|74,643|0|
||BBCChildren|in Need||0|17,023|9,472|7,551|
||Race Equality|||0|19,434|12,060|7,374|
||Ambition 4 Ageing|||238|0|238|0|
||Other Grants|||350|12,187|7,534|5,003|
|||||94,186|153861|135,874|111,673|