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2023-03-31-accounts
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Rick Hulse |
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John Syme |
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John Lysons |
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Derek Durham- |
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Vic Hawkes |
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Ross Lockett |
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Simon Freedman |
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Tins Slesser |
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lan Taylor |
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Kevin Rodgers |
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| Charity number |
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(England and Ntsles) |
1040907 |
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| Charity number |
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(Scogand) |
SC038307 |
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| pHnctpat address |
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Unit 20, Brdgewate |
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Centre |
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The 8 idgewater |
Centre |
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Robson Avenue |
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Urmslon |
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Manchester |
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M41 7TE |
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| Independent |
examiner |
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LArcher |
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Unit 32.Llys Edmund |
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Prys |
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StAsaph Business Park |
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StAsaph |
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Donbighshire |
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LL17OJA |
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Un |
strlctod |
Itestncted |
total Unl |
etrrcted |
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funds |
funds |
|
funds |
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2023 |
2023 |
2023 |
2022 |
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Ntdes |
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E |
E |
E |
E |
| Igggmafmm; |
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| Donafions and legacies |
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2 |
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208,378 |
1,181 |
209,557 |
122,667 |
| Other trading actMties |
|
3 |
|
(1,582) |
|
(1,582) |
2,769 |
| Bank interest |
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|
38 |
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38 |
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| Total Income |
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|
|
|
1,181 |
208,013 |
125,436 |
| EzgfgMIIIgattn; |
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Charitsble
acbvities |
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201,995 |
|
201,995 |
68,955 |
| Net Income for |
the yearl |
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| Net movement |
In funds |
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|
1.181 |
6.018 |
36.481 |
| Fund balances at 1April 2022 |
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|
207,163 |
|
207,183 |
170,682 |
| Fund balarices |
at 31March 2023 |
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|
212,000 |
1,181 |
213,181 |
207,163 |
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2023 |
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E |
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| Fixed assets |
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| Tangible assets |
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5,347 |
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5,089 |
| Investments |
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56,188 |
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59,953 |
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61,277 |
| Cunent asaets |
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| Stocks |
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1,500 |
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1,500 |
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| Debtors |
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10 |
2,881 |
|
2,329 |
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| Cash st bar)k and in |
|
hand |
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151,249 |
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144,488 |
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155,810 |
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148,317 |
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| Creditors: |
rrmounts |
falgng due within |
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| one year |
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|
(2,382) |
|
(2,431) |
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| Net eunent |
leesete |
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|
t53,228 |
|
146,889 |
| Total~less cunent liabilities |
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|
213,181 |
|
207,163 |
| Income fu |
ds |
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| Restrict |
n de |
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1,181 |
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| Un |
funds |
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|
212,000 |
|
207,183 |
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213,181 |
|
207,183 |
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Un |
strictsd |
U restrhM |
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funds |
funds |
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2023
8 |
2022
f |
| Profit toss) on investments |
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(1,582) |
2,789 |
| Cha |
ble activities |
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UnrestrtctsdUn |
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striated |
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Funds |
Funds |
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2023 |
2022 |
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8 |
8 |
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26,825 |
25,692 |
|
raciabon and impairment |
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1,142 |
1,183 |
|
costs |
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SS,TCO |
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176,357 |
66,641 |
| Grant funding ofsctlvies (see note 5) |
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25,638 |
23.314 |
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201,995 |
88,9SS |
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2023 |
2022 |
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5 |
5 |
| Gra |
to instltufions: |
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| Grante |
towards the modificafion ofmotcrcyctes |
25,838 |
23,314 |
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25,838 |
23,314 |
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2023 |
2922 |
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Number |
Number |
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1 |
1 |
| Emplpyment |
costs |
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| Wages and salaries |
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28,225 |
25,125 |
| Other pension costs |
|
600 |
587 |
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28,825 |
25,692 |
| Cost |
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| At 1April 2022 |
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28,936 |
55,7&0 |
84,718 |
| Addi&bns |
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|
1,400 |
|
1,400 |
| At 31 March |
2023 |
|
30,338 |
55,780 |
86,116 |
| Depreciation |
and impairment |
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| At 1April 2022 |
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25,537 |
54,090 |
79,827 |
| Depreciation |
charged |
In the year |
720 |
422 |
1,142 |
| At 31March |
2023 |
|
28,257 |
54,512 |
80,789 |
Canytng
amount |
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| At 31 March |
2023 |
|
4,079 |
|
5,347 |
| At 31 March |
2022 |
|
3,399 |
|
5,089 |
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Usted |
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Investmenls |
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E |
| Cost orvaluation |
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| At 1Apr5 |
2022 |
58.188 |
| Addiuons |
|
12,808 |
| Vhluabon |
changes |
(1,012) |
| Disposals |
|
(13,378) |
| At 31Mamh 2023 |
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| Denying |
amount |
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| At 31 March 2023 |
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| At 31 March 2022 |
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| 10 |
Debtom |
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Amounts
fa8ln5 due |
within one year. |
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Trade debtors |
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2,861 |
2,329 |
| 11 |
Crednors: srrrounts |
tanln8 due within one year' |
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Olher buuruon
snd social security |
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|
550 |
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Trade crsdbors |
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|
21 |
|
Accruals and deferred |
income |
1,860 |
1,860 |
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|
2,382 |
2,431 |
| analysis of |
net assets between funds |
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Unstsrcted |
Restricted |
Total |
Unrestricted |
|
|
funds |
funds |
|
funds |
|
|
2023 |
2023 |
2023 |
2022 |
|
|
6 |
6 |
6 |
6 |
| Fund balances at 31 March 2023are |
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| represented |
by: |
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|
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| Tangible assets |
|
5,347 |
|
5,347 |
5,080 |
| in |
res)ments |
|
54.606 |
|
54.606 |
| Cunent assets/(liabili5es) |
|
152,047 |
1,181 |
163,228 |
145,886 |
|
|
212,000 |
1,181 |
213,181 |
207,163 |