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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|statements||8-10|





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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|||
|||OL1<br>ILP|||
|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|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Fun&Is|Funds|
|||||2023|2023|2023|2022|
||||Notes||||f|
|INCOMING<br>RKSOURCKS||||||||
|Incoming resources||from generated||||||
|funds||||||||
|Grant/Voluntary|Income|||0|39,660|39,660|110,657|
|Incoming<br>resources||from charitable||||||
|activities||||||||
|TOTAL INCOMING RESOURCES||||0|39,660|39,660|110,657|
|RESOURCES EXPENDED||||||||
|Accountancy<br>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<br>Expenses|||||1,265|1,265|346|
|Printing,<br>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<br>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|





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|||||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<br>Funds|||||30,232|30,232|
|Restricted<br>Funds|||||62,170|83,343|
|TOTAL FUNDS|||||92,402|113,575|





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||||2023|2022|
|---|---|---|---|---|
|||Restricted Funds|Total Funds|Total<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
|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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||||||||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|





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|||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<br>Assets|Net|Current<br>Assets|Total|
|---|---|---|---|---|---|
|Unrestricted|Funds|1,728||0|1,728|
|Restricted|Funds|||90,674|90,674|
|||1,728||90,674|92,402|