| 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 | 8-10 |
| 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 | ||||
| OL1 ILP |
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| Trustees | Rhalida Yasin | |||
| T.Ahmed | ||||
| Asif Mahmood | ||||
| Accouutauts | A.N. & CO | |||
| 128A Spotland Road | ||||
| Rochdale | ||||
| OL12 6PJ | ||||
| Bankers | Barclays Bank pic | |||
| 1 Yorkshire Street | ||||
| Rochdale | ||||
| OL16 1BH |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Fun&Is | Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Notes | f | ||||||
| INCOMING RKSOURCKS |
|||||||
| Incoming resources | from generated | ||||||
| funds | |||||||
| Grant/Voluntary | Income | 0 | 39,660 | 39,660 | 110,657 | ||
| Incoming resources |
from charitable | ||||||
| activities | |||||||
| TOTAL INCOMING RESOURCES | 0 | 39,660 | 39,660 | 110,657 | |||
| RESOURCES EXPENDED | |||||||
| Accountancy Fees |
0 | 500 | 500 | 500 | |||
| Aitist Fees | 8,600 | 8,600 | 13,203 | ||||
| Projects Expenses | 11,488 | 11,488 | 13,428 | ||||
| Salaries | 15,346 | 15,346 | 56,201 | ||||
| Legal &Professional | Fees | 1,205 | 1,205 | 2,685 | |||
| Premises Expenses |
1,265 | 1,265 | 346 | ||||
| Printing, Postage |
& Stationary | 464 | 464 | 1,389 | |||
| Refreshments | 0 | 265 | 265 | 542 | |||
| Rent &Rates | 11,000 | 11,000 | 7,550 | ||||
| Motor Expenses | 2,483 | 2,483 | 3,504 | ||||
| Utilities | 7,387 | 7,387 | 5,769 | ||||
| Travelling | 254 | 254 | 121 | ||||
| Depreciation | 576 | 576 | 3,517 | ||||
| Total Resources | Expended | 0 | 60,833 | 60,833 | 108,755 | ||
| Net movemcnt in funds |
0 | (21,173) | (21,173) | 1,902 | |||
| Total Funds brought | forvvard | 30,232 | 83,343 | 113&575 | 111,673 | ||
| TOTAL FUNDS | CARRIED FORWARD | 30,232 | 62,170 | 92,402 | 113,575 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 1,728 | 2,304 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 0 | 0 | ||||
| Cash at Bank and | in lland | 128,886 | 165,213 | |||
| 128,886 | 165,213 | |||||
| CREDITORS: Amounts | falling due within | |||||
| one year | 7 | 38,212 | 38,211 | |||
| NKT CURRENT | ASSETS | 90,674 | 111,271 | |||
| TOTAL NKT ASSETS | 92,402 | 113,575 | ||||
| FUNDS OFTHK | CHARITY | |||||
| Unrestricted Funds |
30,232 | 30,232 | ||||
| Restricted Funds |
62,170 | 83,343 | ||||
| TOTAL FUNDS | 92,402 | 113,575 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Restricted Funds | Total Funds | Total Fumls |
||
| g | ||||
| Arts Council | 0 | 35,914 | ||
| BBCChildren | in Need | 0 | 61,465 | |
| Other Grallts | 39,660 | 39,660 | 13,278 | |
| 39,660 | 39,660 | 110,657 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Independent | Examiner's | Fees for reporting | on the accounts | 270 | 270 |
| Other fees | paid to the independent | 230 | 230 | ||
| examiner | |||||
| 500 | 500 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Wages | 15,081 | 55,020 | ||||||
| Employer's | national | insurance | costs | 0 | 194 | |||
| Employers | Pension | Contributions | 265 | 987 | ||||
| 15,346 | 56,201 | |||||||
| 2023 | 2022 | |||||||
| No. | No. | |||||||
| Administration | I | 2 | ||||||
| 5. | TANGIBLE | FIXKDASSETS | ||||||
| 2023 | 2022 | |||||||
| Cost: | g | |||||||
| Cost as at | 01/04/22 | 41,234 | 41,234 | |||||
| Additions | 0 | 0 | ||||||
| Cost as at | 31/03/23 | 41,234 | 41,234 | |||||
| Accumulated | Depreciation: | |||||||
| Accumulated | Depreciation | at | 01/04/22 | 38,930 | 35,413 | |||
| Depreciation | charge | for the | year | 576 | 3,517 | |||
| Accumulated | Depreciation | at 31/03/23 | 39,506 | 38,930 | ||||
| 1,728 | 2,304 |
| 2023 | 2022 | ||
|---|---|---|---|
| f. | |||
| Trade | debtors | 0 | 0 |
| 7. | CREDITORS: Amounts | CREDITORS: Amounts | CREDITORS: Amounts | falling due within | one year | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| f. | |||||||
| Trade creditors | 2,841 | 2,949 | |||||
| Accruals | and prepaid | income | 35,042 | 50,697 | |||
| Taxation | & Social Security | 328 | 296 | ||||
| 38,211 | 53,942 |
| Fixed Assets |
Net | Current Assets |
Total | ||
|---|---|---|---|---|---|
| Unrestricted | Funds | 1,728 | 0 | 1,728 | |
| Restricted | Funds | 90,674 | 90,674 | ||
| 1,728 | 90,674 | 92,402 |