Newton.LewWlllows Famlly and Communlty Associatlon Charity numb•r 1053999 A Company limitéd by guarantee number 02819229 Annual Report and Flnanclal Statements for the year ended 30 September 2023 gmcas Cxejtsr Me¥seyslde Ctynmunlty
NewtOnvLe•Wlllows Famlty and Communlty Assoclatlon Annual Report and Financial Statements for Ihe year ended 30 Soptember 2023 Conter Pag• Trustees, Annual Report 2to6 Independent ExamIn88 ReFQrt Ststement of financial 8ctNitie5 Balance sheet Statement of Cash Fkiws 10 Notes lo the accounts 11to18 Prnpamd by th• Grnat•r M•rsgpide Communlty Accountsn¢y S•rvlco
Newton.Le•Wlllows Famlly and Communlty Assoclatlon Truste•s' r•port contlnued Tw•l••s R•port Octob•r 2022 to S•ptomb•r 2023 On behewol the all the Tru$leo$. Volunteer$ and Stsff are del1ght to report thal thls rertIng year saw grovAh Sn the number of our M)rHlerful CommunHy Srjnlng us for acbvitles and events. Durtng ihe reporti)g period w8 had 12.578 visttors to Ihe Cgntre. In Nsmmber 2022 we laUndd oJr Communty Sants Appeal van th1ohoul November aThJ Decemb&r and we were dell9hted to be able to gSve Chrktmas Food Hampers to 81 f¥mll&es and donate 923 Chr561ma5 gifts- ¥ll of thls through rjonations from our Communlty and bcal business. December 15 ono of our busiest timas for fur19$$n9 with our Christrnas Fair boing ono of our koy fundr8Ssers. The Falr wa8 a wondgrful d8y15pecial thanks to Wargrave Community who helped th Chri$kna$ spSdt whh carols and Christmas songs). Thls was to be our last Christmas Fair with Ken Bums 8$ OLK Sants {K8n sadly p8SS8d away In 4)rll 2023) And 8s aayS he 8 tntyt)nderful . December also 8aw our fffi•l dr8ft of our submis8n to The Communty Fund for lUnth for tho coming thre8 T$. We also wekomed 114 people to our Christmos Commuiwty 8reakfast. We slarted January 2023 hittlng tho 9rDund runnlng wtth our regular ¢alend8r of weokty évents kncluding phICal and m¢ntsl h$ath well1n9 actNil', craft 9roup$: Social prosmbing.. Mon's and Womn's Groups" Memory Cafe and we also had our first ¢siyJssions wlh Nen Train sts1 about rknng Ihem on and plantSng to Improve the knk of the ststth- Ihls wjrk Is to tAke pLoce tvwards the lattÈr Ènd of 2023 and InnIng of 2024. We pafvd for an aftornoon in May to celebrate th8 Qugen's Platinum thJblg8 wlth 80 people lolning LFS for a cream kn ¥nd dan¢lng1 We are alayS overwholmod by the generosity of our supportots and in April wo wore humbl8d to rectlvs £1S40 tlonated by froends and famlly in memory ofour belowd vofunteer Xen Bums. Thanks mt afso go to our frjends from Wargrave S¢hKJI who undertook a Sps0red walk and ra58ed £262. We are always gratelul lor al htrlp wg afe off¢rod arKI dtsnab'ons mad¥ to u$ and we wertr dolghted in June when we were 8pproJched by The C05taln Group t>fferlng us è team for A day to help wlth ènything we ng¢dgd. In June a team from Costsin Spent Ihe day us to do¢or81• one ol ow lthls parlnershlp led to subsaquènt and ongolng supwrt from Costsln for whl¢h, wè 8r¢ extrème aleftAI. A6 wo also wantsd to make our Community Garden look even nlw we WgTe delijhted to rnc8lv• ant donaticffls from ol our T•gular Contre Usors, Richard TO$ and MaThJi• Yoxall. In JLty raln stopped piay on oui annual Summ•r Falr whlch was due to h8hJ outsk18 a m8fqLI88 and muslcal Fwlomors wo had lo cancel due lo ¢orrnnUal r81n. Th• 81her was kinder lo us In Juty for our annual P&qyscheme, held from 25 July to 4 A$1 wNch wa$ attend by 80 chlldrgn per day {on avarago). We mu$t ihank all the VduntOor6 attondod daity wh5¢h us to run such a happy and SUCssful playsch8m•. In Augu$t wè vAre dellghled to be chosen by Sl Helen's Cthral Educatknn PArthershlp as eyh>itK>n venuo for a Cglobration of Cre¥llvlty wol¢¢t vthlch saw u$ displ1¥ •mazSng •rtwork c4 b¢•1 Chlldren. W¢ •lso hèd a MnderfUl addonal to our Communty Gardon in the forrn of a alrtrfUts m8mla1 bonch throwjh our Men'$ Group 8nE1 we are grateftjl to them for thelr fundrAlslng and malntenance of the
Newton-LtrWlllows Famlly and Communlty Assoclation Trustees. rnport ¢ontlnu•d In Septemr. Adorn Broad a local r•9ukqrfy IRlpy Centre, uhdertook en Uttra Ch8ll&NJe whl¢h is 100k in ong doyl Adam had to stop at 40k du• to bh'sleT8 and a foot fracture •lthoLvJh we su8PgcI W a Doclor hadn't made hkn stop he have carri¥d on! He raL%td on amazing £1170 and for tho1 w8 are truty gratefijl. A180. Ray Hill Irom Ray Hlll Roofjn9 savgd the (lay when blocked gutters caused a It8k IrIde1 We also bègan discLWoions Vth wargr$ BJ Local regarding wyking in Parthership and b•gan 1h a Unfform Giveaway to help lo¢al famllks with sthool un0m51(¥ts aThJ shees. New couw stsrted In Sept8mber 2023 Induded Confid•rtt Building Workshops: Cooklng on e budgèt. Our bvety Centr• Is both a colkdon and dl$trtbutkJn hub fty our bcal Foodb¥nk and we are thanklul lo our local Community who r•gul8rfy m9 $ubstsnlS8l donattons to hèlp their fellow Communty. Flnalty, May we tske th15 opporlunlty to tha our VonteerS and Siaff #long t•Alh our Communlty for Iheir hard work and support throug1¥1 this finJn¢iAI year. NevAon Communty Centre Ls at the very hoèrt of oui Communlty and ar¥ proud ofth& *YJrk wts dol. Fl¢na Ruddy c1r01 Trusl••8.
Newton-LewWlllows Famlly and Communlty Asso¢latlon R•serv•J Pollcy Th¢ tru$t$8$ 8re ¢urrenlly revlevhng the 8dequacy of th$ ch8rW$ r¢8ems. The trustee8 arè confident that resgrves ¥r$ $ufficignt to enab the ch•rrty lo continue meeting Its B&iled aims ond oblectfves. The airn ol the charity IS lo hold the mlnimum eqLtlval&nl of thr89 monlhs nning costs. F< tho ffin1 year ondkng 30th S•pt•nbgr 2023 thi5 Miuld equate to £26.355. Risk Management The truste•s have assessed thè m8jor risks lo which the charity 15 or may •y4)o$•d. and in P8rtlcular tM)sè related to the operations and financing of the tharity. 11 Is s8tigfi•d that by revltrwlng its Polk$, procedurgs and systems regu18ty It 1$ milh38ling Sts exposure to maT risks. Statemenl of Dlr•etors' r•spon•lbllltl•• Company law require5 the direth to prepare financial accounts for each year whlch glve trt and f4Fr vlew of the stste of affairs ol the charitabk comp8ny and ol the Incoming r•sour¢e8 and applicatlon of r&$ources. Indudln9 thè Income and ¢xp¢ndlturt of the charftyfoi that perk)d. In preparfng those finand81 statémènts. thè trust8Ès are requlrèd lo.. 88knt svitsblg xetourrtlng polleles and #pthe conslstsnty, observe Ihe m•lhods •nd prlndpl88 h tho Chilitrs SORP make judgtsmenls and eslmatu th•1 8r8 r*•son•bl¢ and prud&nt s&th whelher applicable UK accounkng standards have been follrpwed. subject to any mat•rial dèpartures disclosed and explalned in the ftnandal statarnénts. prepare the financk818tatements on a golng concem basls unless tt Is InprOpaIe to presuma that lh8 charlty wll c¥)ntknue In buslness- The trustees are responsible lor keeping Proper #ccounting record5 that dl$closo reasonable accuracy at any time Ihe financial position of th8 charity and to •nable them ta sure thÈt I flnoncial ststements CoMY vAth the Companies Act 2006. Th&y #ro 8180 ponslble lor $af¢gu8rrJln9 the assets ofthe ¢h8rtty ¥nd hence lor t)n9 rea8onablè steps hr the preventhon and deleclN)n of fraud ¥ThJ othgr iwwularities. proved by the Board on 2024 and Signed on behalfof the dwectors by.. QFW Ruddy Chair of Truste88
R•ferenc• and Adrnlnlstratl Detalls Newton.Le.Wlllows Family and Communlty Assoeiation Charity number 1053999 A Company Ilmlted by gvarantw numb•r 02819229 truslees.%sl)ts we the directors ol tha company for the purpos•$ ol company law, are pl•ase(I to present thelr report and financfal ststements togothorwilh the indepènd•nt examin8rfs r8pM lorlhe year ended 30 Ssplernber 2023. Namè Posltlon Fiona RIMldy Chalr Nom)8 Hlll Mgrt• Cdl B8rt)ara BgheY Tom Jone$ shOn Taylor Colin Mi¢Jdlehursl Steve ClE0n S8brin8 Tickle n RbY Jll Rigby ti1110 Sept 2022 111125 Juty 2022 ti1122 August 2023 ap[nI¥d 12 Sept 2022 apwntsd 25 July 2022 oppoinled 25 Juty 2022 apwinted 25 July2022 M•lhod of appolntment klèmbers of Ihe boa oftruste¥$, are the directors for Ihe putyose of cornpany18w ¥nd Iwstees for the purp of ehÈrity law v4ho So8d duri the yearare set out abovg. The Irltstees meet monlhty and rtceive reports frcm management to manag& thoir charivs •ffalrs. R•glst•r•d addr¢ Park Road South Nwtonle•Willows èyside WA12 8EX 8ank• Bardays 6 Market Plae¢ Wlgan WN1 1QS Gowrnlng docum•nt The organisatKn is a Cha• comp•ny limit•d by gugrant¢e. incLYporated 18 May 1993. The company was estsbll$hed under a Mernoiandum cl AssociatKJn, vthich est8bli$hed the objects And pow¥rs of the charitabje comp8ny and is goveme¢J $r it¥ Articl8s of A66cthllon. ObJ•cts olth• ory•niathn To prthm£rf* th& benefrt of the inhabitonts ollhe area cl b8Mfrt Indepgnd¢nt Examln•r J•n• WSlll•ms Gr•at•r M•rn•ysldè Communlty A¢¢ountan¢y ServFc• Beacon 8ulldiYvJ College Street st HenS WA10 1TF
Independ•nl Ex•mln•$ report to th• tru8t••s of NoWton4•-Ylll1g Famlty and Commmnlty Asso¢l•llon I f8F¥yi on the accounts of the charlty for the year gnd8d 30th S•ptnr 2023 sot outon pages 7 to 17 ReBpe¢tSv• r•sponslblllU¢s of tho Tru$t••s and •x•mln•r The ¢harWs trustees ar• also Ihe directors of th$ eompany for the purptsg&$ of ¢ompony l•wl are responsibk for th8 preparation ol thè accounts. The trustees ¢onslder thot an audll Is not required for this yoar urKler section 144121 of Ihe Charthes Act 2011 lthe 2011 Act) and Ih8t on it)dpandent examinati ss nèeded. Having satisf mysew Ihal Ihe chartty13 not $uble¢t to audlt under ¢ompBny Faw and ?11blO for Indèpèndent exèmlnalon, it ts my r9$p¢IblIIty to: Q gxomlne the accounts und8r section 145 of the 2011 Act.. Q lo lollow th& woCeduS lald down in the gera1 dire¢lkns gen by the Charfty Commlsslon u•1 seclion 145151Ib} of the 2011 Act., and state vknethtrr parft¢ular matter8 hav• c¢m¢ b) my attenucfi. B•$l• Ind•p•ndont •x•mln•rfs stat•mont examlnalbn was carrf8d out In oceordance wlh Ihe g¢ngral Dkedlons gNen by the Charity Cornmissioners. An examination inclLKlgs ¥ rowow of the accountin9 re¢ords képt by th8 charity #nd • son ol the aOunts presented wilh th05e m¢ord$. It also in¢kJdos eonsld8fation of any Sual il$m$ or dl$ctosure5 in the ¥¢¢ounts. and seeking explanatbjns from you as IN8lees ¢on¢emlng any SL atters. Th8 proc8dure$ undèrtakén do K•t provKle 811 the evidence that would b8 required In on and consequenty no opiThon is gr¥tsn as to whelher the accounts pre8wI ¥'lfue and falr vlevl and the ¥eport 1$ limited to those rnatters set in the ststemert Independent examlnèe¥ stst•m•nl In ¢onnèclion wlth my examination. no matter has come to my thntlon.. 11 whkh glves m8 rna$on8bl8 caus8 to boliove Ihat In any mlerlal r8sp8ct the requirrffjnts: D to keep a¢pJuntlro rec4Yds in accordan¢o wlth secuon 386 of thè Comp8nles Ad 2C.. and lo prepare accoLtnts whlch a¢¢ord wllh the oGcountlng records and lo complywlh the accounting f8qUlfements ol se¢lon 396 of the Companies Act 2006 #nd wilh the rnelhod$ ¥rKI prln¢lptes of the ststem&nt of Recomrn•ndod Practice.. Accwnkng and Rèporllng by Charities have not been met., or 21 to leh, in my opinion. attention shouhj be drévm In order lo 8nable 8 proper Unde18nd9 oftho accclunts to be reached. JJng WSlllam Gr•at•r Mèr 88acon Buildin9 College Street St Helens WA10 1TF Id• Communlty A¢¢ount•ncy S•Thlce
Newton.Le-Willows Famlly and Communlty Assoclatlon Statement of Flnanclal Acllvltl Ilncludlng In¢om• & Expendlturo Account) for th• y•ar •nd•d 30 S•pt•mb•r 2023 2023 2023 Unro$fyict•d Restricted fun(ts funds 2023 Tol¥l 2022 Total Incom• from.. In¢ome from donations IrKome from charhobk aclMIIgs Othgr incomin9 rosource5 Bnk interest Total IncomlvJ rn4+)ur¢•$ 1.983 25,961 44.103 1.983 78,976 44,103 286 125,348 1,833 92,105 27,824 23 121,785 53,015 (61 72.333 $3,015 R•sourc•s •xp•nd•d Charitabh aetivits8$ pi 118.900 47,542 186.442 161,954 Nèt Incomlng 1 {outgolng} r•sOur8 (46.568) 5,473 141.0951 140,169} Tr•nsf•r b•two•n fvnd 18,1321 8,132 Net mov•m•nt in fvnd# (S4.7) 13,605 41,095) {40.169) R•¢onclllatlon of fund• Total fursds as at 01 O¢tob•r 2022 Totsl fvnd• as at 30 Septembw 2Q23 88.655 33,956 3,400 17.005 92.055 50,961 132,224 92,055 The above slatement InCdeS al 98ln$ and h)$05 fecognised during thè yèar. All actlvitles are regayded 8s ¢ont(nuing. Comparativ8 figur ft>r the prevKJUS year by fund type aro shtswn in Nots 15. The Not•s on pages 10 to 17 fonn an Intw¥l port ofth¢se accounts.
Newt0n.LWlllows Family and Communlty A35ociation Charfty numbor 1053999 A Company Ilmlted by guarantee number 02819229 Balance sheet as at 30 S•pt•mb•r 2023 2023 2023 Total 2022 Total Flx•d A•8Ot8 Tangibla A6sets Total Ilx•d au•ls ioi 3.580 Cwrentkn••ti DebtOTS and prepaents Cash at bank and In hand Tol•l current tI 3.392 30.586 33.977 3.392 47.591 50.982 23 89.687 89,711 17.1105 17.005 Curr•nt Il•bllftl•s: amounts falllng du• wlthkn one year Cr¢ditors Idu¢ bY6thin one year) 7t)tsl curr•nt Il•bllFtI•s 21 21 21 21 1.23S 1.235 Il•t AJ¥•ts 33,956 17,1)05 50.961 Funds th• ¢h•rlty Restricted Funds Unrestricled funds Totsl Fund• 17.005 17,005 33,956 50,961 3,400 88.655 2.055 33,956 33,956 17,005 The (who or• •Is0t drn¢l¥8 ofthe ¢ompJny for tho puw•6 of rth)p•ny l)wl cr7 th•t for the >ar 8ndBd 30 S808mb8r 2023 Ihe tthmP81ry was entW8d to exemplkjnfrom wr8ek)r477 ofthÈ Coffpmmes Ad 2fTh, and the rnembets have not regul thÈ rtyyyny to obl¥ln an aLrt of its a(Kwnts fu the in questK• in . aCcordare se¢t&)n 476 of thè Act the tllL8tee8 Ihdr r8spon8WNt68 for¢omthryJwlth the retyJlremNs ofthe A ré6Wt lo &tn{li0 record5 and th8 preparatJn olxwunts The rntes on p•y 10t0 17 an Integrnl part oflhese Th• J¢counts. h&vè b&6n wr8d in %iththè provlilons kn tho CttrpInk kt 2006 rdating to small Ccffipan, Mre8pyo¥ed bythe truslees on 2024 and signed on thr bthalf ty.. TcAn Jones TrSurer
Newton.1110ws Famlly and Communlty Assoclatlon STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 S•pt•mb•r 2023 2023 Totsl 2022 Total Cash flows from op•ratlng actlvll•¥". Net in¢omel{expendilure} per SOFA Depreciation Investment Income lln¢r•as•lldee38e in debtors Incwsell(lecreasel In credltor8 {41.0951 3.580 1286) {3.369) 1.212 142.3821 (40.169) 4.206 1231 456 357 (35,1731 Cash Ikws from In¥•8tlng etMd•* Inveslment income (61 23 N•t Incroas•l{d•¢r••8• In h.. Total cuh a• at 01 Odober 2022 rot•l ush •• at 30 S•pt•mb•r 2023 142,096) 89.686 47,591 {35,150) 124.836 89.686 The note8 on p•J•a 10 b) 17 ftyrn an IAtsgr81 part olthe#e accnts.
Newt0n.LWll1owS Famlly and Communlty Assoclatlon Notes to th• accounts lor th• year •nd•d 30 September 2023 1 Basls of pr•paratFon The acnts Ifinancsal statements) have been prepared under the hlstori¢o1 Cost ¢onvenlOon. 1.1 with items recognised al cost or Iransacth)n valu&. unl•s$ oth8Thwse staled in Ihe refovanl not91$}. Sn a¢¢oYrlance wlth: lal The Charlll&8 A¢t 2011 Ibl The Companies Act 2006 {cl Th• Financk31 Rspc1ng Standard applUb In Ihe UK ènd the Republlc of Irel8nd'. FRS 102 Idl Accounting & Reporting by Chaiibes". Stat•m•nl ol R•comm8nd8d Pr¥di¢• Icharfues SORP FRS 102) leffecive January 20191 1.2 Th8 eharfty m8èts thè d¢finltlon of a publi¢ nerrt enIty defined by FRS 102 The tru8tees con51der that there are not rnaterlal uncertainties about ts ¢harW$ 8bilty to ConnUe Bs a Ing conoem. 2 A£¢ountlNd Poli¢1 2.1 Fynd •¢¢¢yntlng {91 Unrestricted funds are those that can be expe¢d ¥t Iho dis¢r•lion ofthe trust8es in the furtherèneo of th• objects ol th? th•Aty. Ib) Restricte(I funds are those ihal may 0Y be LFs8d for $po¢5fi¢ wYposo$. Re8biclknns atse wh8n s¢lad by the donor. or when funds are raised fL¥ specthc puwes. 1¢) The purpts#e$ of the funds are shown In Note 7a. 22 In¢om• {a} Income 18 recognised and included in the Statem8nt of Financial Athlk$ ISOFAI when the charity becomes entided to the Income,, recelpt Is pmb8bl&", and Ihe monetary value can b• measured vAth sufflelent rellabllty. Ibl Wh8r8 incom• has r¢laled ?xpgnditure 1g.g. creche), the income and related w•nrfrtu are repxted 9ros$ in the SOF (¢1 Bank interest is rècthJnised when credited to the account. {d} Grft d. t•Jhere approprlate, 1$ recognis•d in the same a¢¢oLmliNJ period as the donation lo whkh It relates. él In¢ome, which Is sub¢1 to condillons that th• charity has yet to lulfil. orwhlth 18 specmlcal for us8 in a future accountlng perd, Is treated as Ilèfèrrgd income. 13 Ewnditure Ind liabllttl•• {¥> ExndItuT0 Is r8cognls•d on Ihg ¥Gcwu813 basis. {bl The charlty is not reglstered for VAT, thus 811 costs are shown Induv* ofVAT thargBd. IG} Llab5Jrf18s are r8cognlsod os soon 0$ there Is 8 18981 or con6trudiv8 obllgatTh to Pay Out rw6OUs. (dl Gov8man¢• eosts include Ihe Costs of preparation and •xaminatkm Of statutryy accounts. Ihe cost oftrustee meetings and the eosl of any bgal 8dyi¢e lo twstees on gov•manc• or constlbJJon81 matters. 10
Newton-Le.Wlllows Famlly and Communlty Association Notes to tho accounts for the year ended 30 S•ptember 2023 2A Tanglblfr Flx•d A¥$•ts la) Tangibl¥ Ted a55els 8re c4plloTh8od If Ihey can be ud for mre Ihan one year and cKJst 8t lèast £2SO. They are valuad al10r, Ir glfted. al thek valu8 on receipt. Rates of dopr•ciation Bullding knprovtrments.. 20% slraght line basls to nil Flxtut¢s and ffttings.. 15% straEqht lin& basis to nll Equipment: 20% straight Ilne b88ls to nil 2.5 Debtorn lal Debtors are recognlsed at thtr sewemenl amL)unl duo. Ibl Prep8yTnents ttrè v8lued al Ihe amount prgpaid. 16 C4$h lal C8sh ¢omprises bank d8poslts repayable on d•m8nd and any short-tsm highty liquld investments 8 rnalufity dale of months or less from the dats of aCquIs0Th orop8nlNJ of1hè deposlt $imikr acCjnI. 17 ¢r•dltors {•} Creditors are recognlsed )ere the charity has 8 present oblatw re5uhing from a past event that WWI probably rosult in the transfer of fvnds to a third party the emourrt due lo s the obligation Can b? ffleasured or esttmaled roliably. CrgdltOTS are TnallY recognised at their settbmtnl amount, usually th• invoice amount. Ibl Accrued charges a norm8ltyvalued alth•ir $etUemonl amount. 2.8 TallOn Thg ¢harlty Is D)t Ikgbk to Income lax or Capkal g•tn$ tax on Ets charitable activities. 3 Trnn¥•cttons wlth trustw and rel•tod partl No trustees recelved any remuneration or expense8 during th8 8ccounting porfod. to th• nalure of the chgrivs acti¥e$ and comrrt)sTrbon of tha tjoard ol trust808 (boing drawn frorn local slatutory and voluniary organlsalbnl, it 18 inevilable that transactions wll lak• place with organlsatb)ns in wluch a trusts my have an Interest. All transacts'ons In whkh ¥ Iruslee may ha an interesl are eonducted al arm's lenglh or)d in accoanc& with the chorilY8 flnandal regulations and exFnditiJre wocedLK8S. No tranSacnS w8rfr which should be dis¢lo&ed under FRS 102. 11
Newton•LeWlllows Family and Communlty Assoclatlon Notes to the aeeounts for the year ended 30 September 2023 4 Income from donallons Unrestricted Re61ricted funds Total lunds Total lunds CAG Mi8celkneg InoThe 1,768 217 1.983 1,766 217 1,983 1.713 120 1,833 S Income from rh•rit•bh •¢lMtI•s 2023 Unreslricled luTrJs 2023 Reslrfcted 2023 Total 2022 Total funds The BIG Lottery Fund Grant Coop Communty Fund Hall & St HÉl&ns VCA Tesco Community GTanl: Groundwo TORUS Found8tion AJb¢rt Hunt The Ranord Trtt WABL City Health Care Partnership EL Rathbone G•rfi¢ld Wg$lon Vola Don8tions 39.410 39.410 79,420 938 1,200 938 1,200 2,000 5,000 2.000 2.000 3.000 10,000 3,605 9.823 78.976 2.000 2,CKJO 3,000 10.000 3.60$ 9,823 25,961 10,842 92,105 53.015 6 Other Incominq frffli ¢ilbI¥ •¢tlI1•S Unrestricted nds Restricted funds Total lunds Totsl funds Café sales Rcrfjm hlre charyo$ Fundralslng 12,351 26,501 5.251 44.103 12,351 26,501 5.251 44.103 9,443 14.723 3.658 27.824 12
Newton-Le•Wlllows Famlly and Communlty A3soclatlon Note$ to th• accounts f¢x the year ended 30 Sepl•mber 2023 7 Ex ndltur• of cPArftabl• actMtI•s 2023 2023 Unrostrictgd Restr5ct•d funds fund5 2023 Totsl funds 2022 Total fvnds Salaries ond NICS Tralnlng Lleenses CompLrter Soare & Expendlbjrn Eqltipment Phon. Inlemet and postage Prtntlng and slallonery v•rll$lng ¥nd p(tblKIty In$ur8n¢e Bank ¢h8ryes Sundries Mainienar Cleanlng Utilitsgs Café Supplies CommuntyA¢knty Costs Play8¢heme A¢tiv+tyCosts Prolecl Eynses Depreciation Goveman¢e Co$ts Total resources eXndd 131 107.797 107,797 500 291 104.325 413 685 274 5,856 1,067 2.395 291 6,661 715 2.586 6,661 715 2,588 45 1A45 570 66 2.953 1.512 13.043 570 66 2,953 1.512 13.043 8.334 10.620 2.442 2.637 3,580 283 166,442 40 4.89 1,519 12,503 tO.862 1,720 1,425 7.543 4.206 291 161,954 10.620 2.442 2.637 3,580 283 166,442 (81 13
Newton-Le-Wlllows Famlly and Communlty Association Notes to the a¢¢ounts for the year ended 30 Sept•mbor 2023 74 R•strfct•d lund8 summary Babntè blf IncomirvJ Outgoing Transfers B8Lqn¢• ¢11 The 81G Lottery Fund Grant Garfiekl Weston VOLA Con80rtsum Merseyside tieutenacy Fund Hatton & St Helens VCA W8rburtor 39.410 10.000 3.605 47.542 8.132 10.OL 3,605 1,800 1,21KJ 400 3,400 1,2) 53.015 47,542 8.132 17,005 Pulpw of r•#trt¢ted funds The Coop Communty Fund, Hallon & St Helens VCA, Warburton$ #nd r8eysIde Lten8¢yfvnthng contributed towafds our Mens Heath Prog¥amme The N8lon81 Lottery Communlty Fund we provldlng fundlng for our Lfft Skwb Prqect. 8 G0ManCe Cost• 2023 2022 Ind•pandenl Examinw3' let Annu81 Relum Fee Administratlon 270 13 270 13 283 291 9 Staff co•ts and nurnb•Ys 2023 2022 Gross salariès SalArle$ p8ld kn 8¢fv8nce So¢lal $8currty costs Pgnslons 94.803 8,538 2,506 97,339 5.019 1.967 104.325 107,797 No empfoyo9 earned £60,000 per annum or more in the ¢urrenl accounting p0d Thè avera nber of employ•8s durfng the y*arwas 3 FfE12022'.35) The charity operat•s d•ffin•d ¢ofttribubon pension schemes In respe¢t of Its M0Ye0$. These ¢ontrlbutlon8 8re made lo extornalty adrninistered pension sehem&$. Thtr ptrrk8KJn rAlSt réprèsents Ihe conlribulions p¥yable by the organlsallon to th& fund. 14
Newton.Le.Willows Famity and Communlty Assoelation Notes to the aeeount$ for th• y•ar onded 30 S•ptombor 2023 10 TgIble us•ts Fl>lU & C(¥npulers & Fittings Ewlpmont BuiklirBJ$ EqLtIFm&nt Total Al 1 Octobor2022 Addltlons At 30 Septgmbfjr 2023 77,942 36,764 30.859 11,735 157,31)0 77.942 36.764 30,859 11.735 157.3(M) r•clatlo Al 1 Octob&r 2022 Charge for year At 30 Septembw 2023 n,942 38.764 27.279 11.735 153.720 3.580 157,300 77,942 36.764 30,859 11.735 At 30 Soplwnbgr 2023 At 30 Seplember 2022 3,580 3.580 11 D•btorn and prepayments 2023 2022 DebtOTS Prepayments 3.392 23 3.392 23 12 Cash at bank and in hand 2023 2022 Current Account 8uslness AccLJunl NLW Famlly Communsty Hub Cash in hand 12.922 34,025 554 29.694 5&239 6,137 618 89.687 47,591 13 Cr•dltors arbd accruals 2023 2022 reditrys ACCn[S 21 1.235 21 1,235 15
Ie>r It) )¥)0 51 r mw)0 i i ! I i!Illill' Zl c ffj.<4JJ E *_ (D(rJSui
Newton.LfrWIIIows Famlly and Communlty Assoclation Statement of Flnan¢lal Actmtles (Includlng Incom• & Expendltur• Account) for th• year ended 30 Septembor 2023 1S Com tfv• Incomg Ind •¥ ndltur• b fund Unrostrlcw Fund8 2023 2022 Rèstrfctad Fd$ 2023 2022 In¢•mè from: In¢ome from th)nadons Income from charitable actNiti0s Other In¢omlng resources Bank interest Total Incoming r•8owu• 1.983 25.961 44,103 286 72.333 1.833 10.442 27,824 23 40,122 $3.015 81.863 53,015 81,663 Expèndltyre On: 118.0 47,542 N•t In¢omlng l{outgolngl four¢ (46,588) 113,3621 5,473 1260071 TrnMf•r b•l*••n funds {8.1321 {13.3061 8.132 13,306 N•1 mov•m•nt kn fvnds 154.7001 126.6681 13.605 {13.5011 R•con¢iliatlon of funds Total lund4 as at 01 O¢tob•r 2022 Totsl fundts 48 4t 30 Septemb•r2023 88.655 33.956 11S.323 88,655 3.400 17.005 3.4CiI 17