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 ExamIn8￿8 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 re￿rtIng 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 laUnd￿d oJr Communty Sants Appeal van th1o￿houl 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 fur￿19￿$$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 a￿ayS he 8 tnty*t)nderful
. December also 8aw our fffi•l dr8ft of our submis8￿n to The Communty Fund for lUnth￿ for tho
coming thre8 ￿T$. We also wekomed 114 people to our Christmos Commuiwty 8reakfast.
We slarted January 2023 hittlng tho 9rDund runnlng wtth our regular ¢alend8r of weokty évents
kncluding ph￿ICal and m¢ntsl h$ath well￿1n9 actNil*', craft 9roup$: Social prosmbing.. Mon's and
Wom*n's Groups" Memory Cafe and we also had our first ¢*siyJssions wlh Ne￿n Train sts1￿ about
rknng Ihem on and plantSng to Improve the knk of the ststth- Ihls wjrk Is to tAke pLoce
tvwards the lattÈr Ènd of 2023 and ￿InnIng of 2024.
We pafvd for an aftornoon in May to celebrate th8 Qugen's Platinum thJblg8 wlth 80 people lolning LFS
for a cream kn ¥nd dan¢lng1
We are a￿layS overwholmod by the generosity of our supportots and in April wo wore humbl8d to
rectlvs £1S40 tlonated by froends and famlly in memory ofour belowd vofunteer Xen Bums.
Thanks m￿t afso go to our frjends from Wargrave S¢hKJI who undertook a Sp￿s0red walk and ra58ed
£262.
We are always gratelul lor al htrlp wg afe off¢rod arKI dtsnab'ons mad¥ to u$ 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$t ihank all the VduntOor6 attondod
daity wh5¢h us to run such a happy and SUC￿ssful playsch8m•.
In Augu$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$ displ￿1¥ •mazSng •rtwork c4 b¢•1 Chlldren.
W¢ •lso hèd a M￿nderfUl add￿onal to our Communty Gardon in the forrn of a ￿alrtrfUts m8m￿la1 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 Septem￿r. 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 Ir￿Ide1
We also bègan discLWoions V￿th wargr$￿ B*J Local regarding wyking in Parthership and b•gan ￿1h a
Unfform Giveaway to help lo¢al famllks with sthool un￿0￿m51(￿¥ts aThJ shees.
New couw stsrted In Sept8mber 2023 Induded Confid•rtt Building Workshops: Cooklng on e budgèt.
Our bvety Centr• Is both a colkdon and dl$trtbutkJn hub fty our bcal Foodb¥nk and we are thanklul lo
our local Community who r•gul8rfy m*9 $ubstsnlS8l donattons to hèlp their fellow Communty.
Flnalty, May we tske th15 opporlunlty to tha￿ our Vo￿nteerS 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
c￿1r01 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$ $ufficignt to enab￿ the ch•rrty lo continue meeting Its B&iled aims
ond oblectfves. The airn ol the charity IS lo hold the mlnimum eqLtlval&nl of thr89 monlhs
nning costs. F<* tho ffin￿￿1 year ondkng 30th S•pt•nbgr 2023 thi5 Miuld equate to
£26.355.
Risk Management
The truste•s have assessed thè m8jor risks lo which the charity 15 or may ￿ •y4)o$•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 ma￿T
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&$ources. Indudln9 thè Income and ¢xp¢ndlturt of the charftyfoi that perk)d.
In preparfng those finand81 statémènts. thè trust8Ès are requlrèd lo..
88knt svitsblg xetourrtlng polleles and #p￿the￿ conslstsnty,
observe Ihe m•lhods •nd prlndpl88 h tho Ch*ilitrs SORP
make judgtsmenls and eslmatu th•1 8r8 r*•son•bl¢ and prud&nt
s&th whelher applicable UK accounkng standards have been follrpwed. subject to any
mat•rial dèpartures disclosed and explalned in the ftnandal statarnénts.
prepare the financk818tatements on a golng concem basls unless tt Is In￿prOp￿aIe to
presuma that lh8 charlty wll c¥)ntknue In buslness-
The trustees are responsible lor keeping Proper #ccounting record5 that dl$closo
reasonable accuracy at any time Ihe financial position of th8 charity and to •nable them ta
sure thÈt I￿ flnoncial ststements CoM￿Y 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 B￿gheY
Tom Jone$
shO￿n Taylor
Colin Mi¢Jdlehursl
Steve C￿lE0n
S8brin8 Tickle
n R￿bY
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¥$, are the directors for Ihe putyose of cornpany18w ¥nd
Iwstees for the purp￿ of ehÈrity law v4ho So￿8d duri￿ the yearare set out abovg. The
Irltstees meet monlhty and rtceive reports frcm management to manag& thoir charivs
•ffalrs.
R•glst•r•d addr¢
Park Road South
Nw*tonle•Willows
èyside
WA12 8EX
8ank•
Bardays
6 Market Plae¢
Wlgan
WN1 1QS
Gowrnlng docum•nt
The organisatKn is a Cha￿￿￿• comp•ny limit•d by gugrant¢e. incLYporated 18 May 1993.
The company was estsbll$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•ni*athn
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 He￿nS
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•pt￿n￿r 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)d*pandent examinati￿ ss
nèeded. Having satisf￿￿ mysew Ihal Ihe chartty13 not $uble¢t to audlt under ¢ompBny Faw and ?11￿blO for
Indèpèndent exèmlnalon, it ts my r9$p¢￿IblIIty to:
Q gxomlne the accounts und8r section 145 of the 2011 Act..
Q lo lollow th& woCedu￿S lald down in the ge￿ra1 dire¢lkns g￿en 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•$l• ￿ Ind•p•ndont •x•mln•rfs stat•mont
examlnalbn was carrf8d out In oceordance wlh Ihe g¢ngral Dkedlons gNen by the Charity
Cornmissioners. An examination inclLKlgs ¥ rowow of the accountin9 re¢ords képt by th8 charity #nd •
son ol the a￿Ounts presented wilh th05e m¢ord$. 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$on8bl8 caus8 to boliove Ihat In any mlerlal r8sp8ct the requi￿rrffjnts:
D to keep a¢pJuntlro rec4Yds in accordan¢o wlth secuon 386 of thè Comp8nles Ad 2C￿.. and
lo prepare accoLtnts whlch a¢¢ord wllh the oGcountlng records and lo complywlh the accounting
f8qUlfements ol se¢lon 396 of the Companies Act 2006 #nd wilh the rnelhod$ ¥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 Unde￿18nd￿9 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$fyict•d Restricted
fun(ts
funds
2023
Tol¥l
2022
Total
Incom• from..
In¢ome from donations
IrKome from charhobk aclMIIgs
Othgr incomin9 rosource5
Bnk interest
Total Incoml*vJ rn4+)ur¢•$
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•sOur￿8
(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 InC￿deS 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.L￿Wlllows 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 prepa￿￿ents
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 c￿r￿7 th•t for the >*ar 8ndBd
30 S808mb8r 2023
Ihe tthmP81ry was entW8d to exemplkjnfrom w￿r8e￿k)r￿477 ofthÈ Coffpmmes Ad 2fTh, and
the rnembets have not regul￿￿ thÈ rtyyyny to obl¥ln an aL￿rt of its a(Kwnts fu the in questK• in
. aCcordar￿e￿ se¢t&)n 476 of thè Act
the tllL8tee8 Ihdr r8spon8WNt68 for¢omthryJwlth the retyJlremNs ofthe A￿ ￿ ré6Wt lo &t￿n{li0
record5 and th8 preparat*Jn olxwunts
The rntes on p•y 10t0 17 an Integrnl part oflhese
Th￿• J¢counts. h&vè b&6n w￿r8d in %iththè provlilons kn tho CttrpInk￿ kt 2006 rdating to small
Ccffipan￿, M*re8pyo¥ed bythe truslees on 2024 and signed on th￿r bthalf ty..
TcAn Jones
Tr￿Surer

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•llde￿e38e 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 Ik*ws 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 acc￿nts.

Newt0n.L￿Wll1owS Famlly and Communlty Assoclatlon
Notes to th• accounts
lor th• year •nd•d 30 September 2023
1 Basls of pr•paratFon
The￿ ac￿￿nts 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$}. Sn a¢¢oYrlance wlth:
lal The Charlll&8 A¢t 2011
Ibl The Companies Act 2006
{cl Th• Financk31 Rspc￿1ng Standard applUb￿ In Ihe UK ènd the Republlc of Irel8nd'. FRS
102
Idl Accounting & Reporting by Chaiibes". Stat•m•nl ol R•comm8nd8d Pr¥di¢• Icharfues
SORP FRS 102) leffecive January 20191
1.2 Th8 eharfty m8èts thè d¢finltlon of a publi¢ ￿nerrt enIty￿ defined by FRS 102
The tru8tees con51der that there are not rnaterlal uncertainties about ts ¢harW$ 8bilty to
Con￿nUe 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 0￿Y be LFs8d for $po¢5fi¢ wYposo$. Re8biclknns atse
wh8n s￿¢l￿ad 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 per￿d, Is treated as Ilèfèrrgd income.
13 Ewnditure Ind liabllttl••
{¥> Ex￿ndItuT0 Is r8cognls•d on Ihg ¥Gcwu813 basis.
{bl The charlty is not reglstered for VAT, thus 811 costs are shown Indu￿v* ofVAT thargBd.
IG} Llab5Jrf18s are r8cognlsod os soon 0$ there Is 8 18981 or con6trudiv8 obllgatTh to Pay Out
rw6OU￿s.
(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¥$•ts
la) Tangibl¥ T￿ed a55els 8re c4plloTh8od If Ihey can be u￿d for mre Ihan one year and cKJst 8t
lèast £2SO. They are valuad al￿￿10r, Ir glfted. al thek valu8 on receipt.
Rates of dopr•ciation
Bullding knprovtrments.. 20% slraght line basls to nil
Flxtut¢s and ffttings..
15% straEqht lin& basis to nll
Equipment:
20% straight Ilne b88ls to nil
2.5 Debtorn
lal Debtors are recognlsed at thtr sewemenl amL)unl duo.
Ibl Prep8yTnents ttrè v8lued al Ihe amount prgpaid.
16 C4$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 aCquIs￿0Th orop8nlNJ
of1hè deposlt ￿ $imikr acC￿jnI.
17 ¢r•dltors
{•} Creditors are recognlsed ￿)ere the charity has 8 present obl*atw 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 T￿nallY recognised at their
settbmtnl amount, usually th• invoice amount.
Ibl Accrued charges a￿ norm8ltyvalued alth•ir $etUemonl amount.
2.8 T￿allOn
Thg ¢harlty Is D)t Ikgbk to Income lax or Capkal g•tn$ 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* m*y have an Interest. All transacts'ons In whkh ¥
Iruslee may ha￿ an interesl are eonducted al arm's lenglh or)d in acco￿anc& with the chorilY8
flnandal regulations and exF*nditiJre wocedLK8S. No tranSac￿nS 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
Mi8celkne￿g 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 Ran￿ord Trt￿t
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
¢￿il￿bI¥ •¢t￿lI1•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 So￿are & 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 eX￿nd*d
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 L￿￿ten8¢yfvnthng
contributed towafds our Mens Heath Prog¥amme
The N8lon81 Lottery Communlty Fund we provldlng fundlng for our Lfft Skwb Prqect.
8 G0￿ManCe 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 $8currty costs
Pgnslons
94.803
8,538
2,506
97,339
5.019
1.967
104.325
107,797
No empfoyo9 earned £60,000 per annum or more in the ¢urrenl accounting p￿0d
Thè avera￿ n￿ber of employ•8s durfng the y*arwas 3 FfE12022'.35)
The charity operat•s d•ffin•d ¢ofttribubon pension schemes In respe¢t of Its ￿M￿0Ye0$. 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 T￿gIble 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

I￿￿￿e>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 F￿d$
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 fo￿ur¢*
(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