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||||Page|
|---|---|---|---|
|Members ofthe Board|and professional|advisers||
|Trustees Annual<br>Report||||
|Independent<br>Examination||||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the financial<br>statements|||S-I0|





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|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<br>ILP|||
|Trustees||Khalida Yasin|||
|||T.Ahmed|||
|||Asif Malunood|||
|Accountants||A.N. &CO|||
|||128A Spotland Road|||
|||Rochdale|||
|||OL12 6PJ|||
|Bankers||Barclays Bank pic|||
|||1 Yorkshire<br>Street|||
|||Rochdale|||
|||OLI6 1BH|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
||||Notes|g||||
|INCOMING RESOURCES||||||||
|Incoming<br>resources||from generated||||||
|funds||||||||
|Grantfitoluntaiy|Income|||0|110,657|110,657|153,361|
|Incoming<br>resources||from charitable||||||
|activities||||||||
|TOTAL INCOMING RESOURCES||||0|110,657|110,657|153,361|
|RESOURCES EXPENDED||||||||
|Accountancy<br>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,<br>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<br>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|





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||||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<br>Funds|||30,232|30,232|
|Restricted Funds|||83,343|81,441|
|TOTAL FUNDS|||113,575|111)673|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Restricted|Funds|Total Funds|Total<br>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|





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|||||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<br>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|





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|{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<br>Assets|Net|Current<br>Assets|Total|
|---|---|---|---|---|---|
|Unrestricted|Funds|2,304||0|2,304|
|Restricted|Funds|||111,271|111,271|
|||2,304||111,271|113)575|