2023-03-31-accounts

Reference and Administrative	Reference and Administrative	Details
Strategic Report			2to5
Trustees' Report			6to9
Statement ofTrustees'	Responsibilities		10
Independent Auditors'	Report		11to 14
Statement of Financial	Activities		15to 16
Balance Sheet			17
Statement of Cash Flows			18
Notes to the Financial	Statements		19to 34

Trustees				H Broadbent,	H Broadbent,	Chair	Chair
				D W Fidler, Vice-Chair
				S LSykes
				A M Fleming
				P Saxton
				K Worrall
Senior Management			Team	M Piper-Cotterill,			CEO
Registered	Office			Unit 17
				Bury Business		Centre
				Kay Street
				Bury
				BL96BU
				The charity	is	incorporated			in England	and Wales.
Company	Registration		Number	02970299
Charity Registration		Number		1042250
Bankers				Santa nder
				Bootle
				Merseyside
				England
				L304GB
Auditor				Horsfield L	Smith
				Accountants		g statutory		auditor
				Tower House
				269Walmersley			Road
				Bury
				Lancashire
				BL96NX

The trustees	and officers serving during the year	and since the	year end	year end	were	as	follows:
Trustees:	D E Newns, Chair (resigned		22	November		2022)
	H Broadbent,	Chair (appointed		22 November			2022)
	D W Fidler, Vice-Chair
	S LSykes (appointed 1April		2023)
	A M Fleming
	P Saxton
	K Worrall
	M Considine	(appointed 22	November		2022		and resigned	15April
	2023)

AND STATEME	NT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
				Unrestricted	Restricted	Total
				funds	funds	2023
			Note	E	E	E
Income and Endowments		from:
Donations and legacies				1,227,986		1,227,986
Investment income				3,519		3,519
Other income				35,296		35,296
Total income				1,266,801		1,266,801
Expenditure on:
Charitable activities				(1,171,281)		(1,171,281)
Total expenditure				(1,171,281)		(1,171,281)
Net income				95,520		95,520
Net movement in funds				95,520		95,520
Reconciliation offunds
Total funds brought	forward			920,562	1,492	922,054
Total funds carried	forward		20	1,016,082	1,492	1,017,574

AND STATEME	NT OF	TOTAL R	ECOGNISED	GAINS AND	LOSSES)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f	f	f
Income and Endowments		from:
Donations and legacies				1,191,305		1,191,305
Investment income				1,191		1,191
Other income				20,044		20,044
Tota I income				1,212,540		1,212,540
Expenditure on:
Charitable activities				(1,111,649)	(671)	(1,112,320)
Total expenditure				(1,111,649)	(671)	(1,112,320)
Net income/(expenditure)				100,891	(671)	100,220
Net movement in funds				100,891	(671)	100,220
Reconciliation offunds
Total funds brought	forward			819,671	2,163	821,834
Total funds carried	forward		20	920,562	1,492	922,054

(REGISTR	ATION	NUMBER: 02970299 )
				2023	2022
			Note	f	f
Fixed assets
Tangible assets			13	970,405	510,968
Current assets
Debtors			14	233,850	103,344
Cash at bank	and in hand		15	199,800	378,823
				433,650	482,167
Creditors: Amounts		falling due within one year	16	(38,189)	(36,081)
Net current	assets			395,461	446,086
Total assets	less current liabilities			1,365,866	957,054
Creditors: Amounts		falling due after more than one year		(348,292)	(35,000)
Net assets				1,017,574	922,054
Funds ofthe	charity:
Restricted income funds
Restricted funds				1,492	1,492
Unrestricted	income	funds
Unrestricted	funds			1,016,082	920,562
Total funds			20	1,017,574	922,054

				2023	2022
			Note	f	f
Cash flows from operating	activities
Net cash income				95,520	100,220
Adjustments to cash flows	from non-cash	items
Depreciation				764	764
Investment income				(3,519)	(1,191)
				92,765	99,793
Working capital adjustments
(Increase)/decrease in debtors			14	(130,506)	4,234
Decrease in creditors			16	(1,246)	(95,874)
Net cash flows from operating activities				(38,987)	8,153
Cash flows from investing	activities
Interest receivable and similar income			4	3,519	1,191
Purchase oftangible fixed	assets		13	(460,201)
Net cash flows from investing activities				(456,682)	1,191
Cash flows from financing	activities
Repayment of loans and borrowings			16	316,646	(5,000)
Net (decrease)/increase in	cash and cash	equivalents		(179,023)	4,344
Cash and cash equivalents	at 1April			378,823	374,479
Cash and cash equivalents	at 31March			199,800	378,823

useful economic life ofthat asset as follo	ws:
Asset class	Depreciation	method	and rate
Fixtures and fittings	10/0 straight	line
Equipment	25/o straight	line

						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f	f
Donations		and		legacies;
	Social services				contracts	1,219,807	1,219,807	1,161,750
	Supporting		people			(1,393)	(1,393)	374
	Contact	subscriptions				8,031	8,031	670
	Miscellaneous				donations	1,541	1,541	424
Grants, including					capital grants;
	Government			grants				28,087
						1,227,986	1,227,986	1,191,305
4	Investment			income
						Unrestricted
						funds	Total	Total
						General	2023	2022
						E	f	f
Interest receivable and similar income;
	interest	receivable on bank deposits				3,519	3,519	1,191
5	Other	income
						Unrestricted
						funds	Total	Total
						General	2023	2022
						f	f	f
Rental income						33,791	33,791	18,444
Miscellaneous				income		1,505	1,505	1,600
						35,296	35,296	20,044

			Unrestricted
			funds	Total	Total
			General	2023	2022
		Note	f	f
Charitable	activities		838,525	838,525	791,042
Allocated support costs			328,356	328,356	317,278
Governance	costs		4,400	4,400	4,000
			1,171,281	1,171,281	1,112,320
		Activity
		undertaken	Activity
		directly f	support costs f	2023 f	2022 f
Charitable	activities	838,525	328,356	1,166,881	1,108,320
Governance	costs		4,400	4,400	4,000
		838,525	332,756	1,171,281	1,112,320

					Analysis of	Total	Total
					support costs f	2023 f	2022 f
Staff costs					240,199	240,199	241,033
Premises					13,350	13,350	14,973
Communications			and IT		5,074	5,074	5,415
General	office				51,063	51,063	46,013
Human	resources				2,812	2,812	4,514
Finance	costs				15,858	15,858	5,330
Governance		costs			4,400	4,400	4,000
					332,756	332,756	321,278
Governance		costs
					Unrestricted
					funds	Total	Total
					General	2023	2022
					f	f	f
Audit fees
Audit	ofthe financial statements				4,400	4,400	4,000
					4,400	4,400	4,000
8 Net	incoming/outgoing			resources

Net incoming	resources for the year include:
		2023	2022
		f	f
Audit fees		4,400	4,000
Depreciation	offixed assets	764	764

10Staff costs The aggregate payroll costs were as follows:
	2023	2022
	f	f
Staff costs during the year were:
Wages and salaries	984,803	947,269
Socia I security costs	80,275	63,530
Pension costs	13,646	21,276
	1,078,724	1,032,075

employed by t	he charity	during the ye	ar expressed as full tim	e equivalents was	as follow	s:
				2023		2022
				No		No
Administrative	staff				8		8
Number ofstaff engaged		in charitable	activities		42		37
					50		45

11Auditors' remuneration
	2023	2022
	f	f
Audit ofthe financial statements	4,400	4,000
Other fees to auditors
All other non-audit services	3,530	2,160

13Tangible fixed assets
	Land and	Fixtures and
	buildings f	fittings f		Equipment f	Total
Cost
At 1April 2022	508,679	7,635		24,305	540,619
Additions	460,201				460,201
At 31March 2023	968,880	7,635		24,305	1,000,820
Depreciation
At 1April 2022		5,346		24,305	29,651
Charge for the year			764		764
At 31March 2023		6,110		24,305	30,415
Net book value
At 31March 2023	968,880	1,525			970,409
At 31March 2022	508,679	2,289			510,968
14Debtors
				2023	2022
				f	f
Trade debtors				118,805	66,790
Prepayments and accrued income				115,045	36,554
				233,850	103,344
15Cash and cash equivalents
				2023	2022
				f	f
Cash on hand				299	218
Cash at bank				199,501	378,605
				199,800	378,823

16Creditors: a	mounts	falling due within one year
			2023	2022
			f	f.
Bank loans			13,354	10,000
Trade creditors			1,670	5,370
Accruals and deferred		income	4,740	6,406
Other taxation	and social security		16,845	12,126
Other creditors			1,580	2,179
			38,189	36,081
17Creditors: amounts		falling due after one year
			2023	2022
			f	f
Bank loans			348,292	35,000

Total future minimum lease payments under non-c	ancellable operating leases are as fol	lows:
	2023	2022
	f	f
Land and buildings
Within one year	1,134	1,108
Between one and five years	960	60
	2,094	1,168
Other
Between one and five years	2,700	2,016

20 Funds
				Balance at				Balance at
				1April	Incoming	Resources		31March
				2022	resources	expended	Transfers	2023
				f	f	f	f	f
Unrestricted	funds
General				770,562	1,266,801	(1,171,281)	150,000	1,016,082
Designated				150,000			(150,000)
Total unrestricted			funds	920,562	1,266,801	(1,171,281)		1016082
Restricted	Funds
C Learning				1,163				1,163
Polytunnel				329				329
Total restricted		funds		1,492				1,492
Total funds				922,054	1,266,801	I1,171,281I		1,017,574
				Balance at				Balance at
				1April	Incoming	Resources		31March
				2021	resources	expended	Transfers	2022
				f	f	f	f	f
Unrestricted	funds
General				819,671	1,212,540	(1,111,649)	(150,000)	770,562
Designated							150,000	150,000
Total unrestricted			funds	819,671	1,212,540	(1,111,649)		920,562
Restricted	funds
C Learning				1,163				1,163
Polytunnel				1,000		(671)		329
Total restricted		funds		2,163		(671)		1,492
Total funds				821,834	1,212,540	(1,112,320)		922,054

			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2023
			f	f	f
Tangible	fixed assets		970,405		970,405
Current	assets		432,158	1,492	433,650
Current	liabilities		(38,189)		(38,189)
Creditors	over 1year		(348,292)		(348,292)
Total net assets			1,016,082	1,492	1,017,574
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
		f	f	f	f
Tangible	fixed assets	510,968			510,968
Current	assets	330,675	150,000	1,492	482,167
Current	liabilities	(36,081)			(36,081)
Creditors	over 1year	(35,000)			(35,000)
Total net assets		770,562	150,000	1,492	922,054
22 Contact leisure division
				Total	Total
				2023	2022
				f	f
Total income				8,554	670
Other expenses				1,499	809
Tota I expenditure				1,499	809
Net incoming/(outgoing)		resources for the year		7,055	(139)

23 Analysis ofnet funds
	At 1April		Financing	At 31March
	2022		cash flows	2023
	f		f	f
Cash at bank and in hand	378,823		(179,023)	199,800
Net debt	378,823		(179,023)	199,800
	At	1April	Financing	At 31March
		2021	cash flows	2022
		f	f	f
Cash at bank and in hand		374,479	4,344	378,823
Net debt		374,479	4,344	328,823