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|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|
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|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|||||||
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|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)||||||||
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|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|
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|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|
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|(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|
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|||||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|
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|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||
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|||||||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|
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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)|
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|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|