| Page | |||
|---|---|---|---|
| Members ofthe Board | and professional | advisers | |
| Trustees Annual Report |
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| Independent Examination |
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| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the financial statements |
S-I0 |
| Registered | Charity Name | Centre ofWellbeing, | Centre ofWellbeing, | Training &Culture |
|---|---|---|---|---|
| Charity Number | 1037518 | |||
| Registered | Office | Centre ofWellbeing, | Training &Culture | |
| Medtia Chambers, | First Floor | |||
| 5 Barn Street | ||||
| Oldham | ||||
| Ol, I ILP |
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| Trustees | Khalida Yasin | |||
| T.Ahmed | ||||
| Asif Malunood | ||||
| Accountants | A.N. &CO | |||
| 128A Spotland Road | ||||
| Rochdale | ||||
| OL12 6PJ | ||||
| Bankers | Barclays Bank pic | |||
| 1 Yorkshire Street |
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| Rochdale | ||||
| OLI6 1BH |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Notes | g | ||||||
| INCOMING RESOURCES | |||||||
| Incoming resources |
from generated | ||||||
| funds | |||||||
| Grantfitoluntaiy | Income | 0 | 110,657 | 110,657 | 153,361 | ||
| Incoming resources |
from charitable | ||||||
| activities | |||||||
| TOTAL INCOMING RESOURCES | 0 | 110,657 | 110,657 | 153,361 | |||
| RESOURCES EXPENDED | |||||||
| Accountancy Fees |
0 | 500 | 500 | 500 | |||
| Artist Fees | 13,203 | 13,203 | 14,846 | ||||
| Projects Expenses | 13,428 | 13,428 | 35,206 | ||||
| Salaries | 56,201 | 56,201 | 67,309 | ||||
| Legal &Professional | Fees | 2,685 | 2,685 | 1,920 | |||
| Premises Expenses | 346 | 346 | 2,133 | ||||
| Printing, Postage |
& Stationary | 1,389 | 1,389 | l,222 | |||
| Refreshments | 0 | 542 | 542 | 203 | |||
| Rent &Rates | 7,550 | 7,550 | 6,660 | ||||
| Motor Expenses | 3,504 | 3,504 | 0 | ||||
| Utilities | 5,769 | 5,769 | 1,108 | ||||
| Travelling | 121 | 121 | 1,707 | ||||
| Depreciation | 3,517 | 3,517 | 3,060 | ||||
| Total Resources | Expended | 0 | 108,755 | 108)755 | 135)874 | ||
| Net movement in funds |
0 | 1,902 | 1,902 | 17,4S7 | |||
| Total Funds brought | fonvard | 30,232 | 81,441 | 111,673 | 94,186 | ||
| TOTAL FUNDS | CARRIED FORWARD | 30)232 | 83,343 | 113,575 | 111)673 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible Fixed Assets | 2,304 | 5,821 | ||
| CURRENT ASSETS | ||||
| Debtors | 0 | 0 | ||
| Cash at Bank and in Hand | 165,213 | 201,334 | ||
| 165,213 | 201,334 | |||
| CREDITORS: Amounts | falling due within | |||
| one year | 7 | 53,942 | 95,482 | |
| NKT CURRENT ASSETS | 111,271 | 105,852 | ||
| TOTAL NET ASSETS | 113,575 | 111,673 | ||
| FUNDS OFTHK CHARITY | ||||
| Unrestricted Funds |
30,232 | 30,232 | ||
| Restricted Funds | 83,343 | 81,441 | ||
| TOTAL FUNDS | 113,575 | 111)673 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Funds | Total Funds | Total Fumls |
||||
| Arts Council | 35,914 | 35,914 | 37,930 | ||||
| Race Equality | 0 | 0 | 19,434 | ||||
| Community | Fund (National | Lottery) | 0 | 0 | 57,137 | ||
| BBCChildren | in Need | 61,465 | 61,465 | 17,023 | |||
| Awards 4 All | 0 | 0 | 9,650 | ||||
| Other Grants | 13,278 | 13,278 | 12,187 | ||||
| 110,657 | 110,657 | 153,361 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Independent | Examiner's | Fees for repo&ting | on the accounts | 270 | 270 |
| Other fees | paid to the independent | 230 | 230 | ||
| examiner | |||||
| 500 | 500 |
| Staff Costs | ||||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Wages and | salaries | 55,020 | 64,001 | |||||
| Employer's | national | insurance costs |
194 | 1,813 | ||||
| Employers | Pension | Contributions | 987 | 1,495 | ||||
| 56401 | 67,309 | |||||||
| 2022 | 2021 | |||||||
| No. | No. | |||||||
| Administration | 2 | 3 | ||||||
| 5. | TANGIBLE | FIXEDASSETS | ||||||
| 2022 | 2021 | |||||||
| Cost: | 8 | |||||||
| Cost as at 01/04/21 | 41,234 | 41,234 | ||||||
| Additions | 0 | 0 | ||||||
| Cost as at 31/03/22 | 41/34 | 41,234 | ||||||
| Accumulated | Depreciation: | |||||||
| Accumulated | Depreciation | at | 01/04/2] | 35,413 | 32,353 | |||
| Depreciation | charge | for the | year | 3,517 | 3,060 | |||
| Accumulated | Depreciation | at 31/03/22 | 38,930 | 35,413 | ||||
| 2,304 | 5,821 |
| {i. | DEBTORS | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Trade debtors | 0 | 0 | ||||
| 7. | CREDITORS: Amounts | falling due within | one year | |||
| 2022 | 2021 | |||||
| Trade creditors | 2,949 | 1,093 | ||||
| Accruals and prepaid | income | 50,697 | 92,599 | |||
| Taxation & Social Security | 296 | 1,790 | ||||
| 53,942 | 95,482 | |||||
| 8. | ALLOCATION OF | CHARITY)$ NKT ASSETS |
| Fixed Assets |
Net | Current Assets |
Total | ||
|---|---|---|---|---|---|
| Unrestricted | Funds | 2,304 | 0 | 2,304 | |
| Restricted | Funds | 111,271 | 111,271 | ||
| 2,304 | 111,271 | 113)575 |