FINANCIAL STATEMENTS
SALFORD COMMUNITY RELATIONS LINK PROJECT
FOR THE YEAR ENDED 31/03/2022
ROY & CO. CHARTERED CERTIFIED ACCOUNTANTS
139 WILBRAHAM ROAD FALLOWFIELD MANCHESTER LANCS M14 7DN
SALFORD COMMUNITY RELATIONS LINK PROJECT
STATEMENT INDEX
| PAGE | 1 | TRUSTEES (MANAGEMENT COMMITTEE) |
|---|---|---|
| PAGE | 2 | ANNUAL REPORT |
| PAGE | 3 | INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES |
| PAGE | 4 | INCOME & EXPENDITURE ACCOUNTS |
| PAGE | 5 | STATEMENT OF ASSETS & LIABILITIES |
| PAGE | 6 | NOTES TO THE FINANCIAL STATEMENTS |
SALFORD COMMUNITY RELATIONS LINK PROJECT
31/03/2022
FINANCIAL STATEMENTS FOR THE YEAR ENDED
TRUSTEES (MANAGEMENT COMMITTEE)
The Charity is administered by a management committee, comprising:
CHAIRMAN : Mr Abdul Mannan Trustees : Mrs Lina Mannan : Mr Hanif Mohmad Belim : Mr Mohammed Farooq Unia : Mr Majid Allum : Mr Waqas Anees : Mr Muson Ullah : Mr Mohammed Javed : Mr Mohammed Abdul Rauf : Mr Dilip Patel
INDEPENDENT EXAMINERS : ROY & CO. CHARTERED CERTIFIED ACCOUNTANTS 139 Wilbraham Road Fallowfield Manchester M14 7DN BANKERS : HSBC Bank Plc 120 Church Street Eccles Manchester M30 0LS
Page 1
SALFORD COMMUNITY RELATIONS LINK PROJECT
ANNUAL REPORT
FOR THE YEAR ENDED 31/03/2022
Salford Community Relations Link Project, Chadwick Road, Eccles, Manchester, M30 0WP is registered with the Charity Commissioners No. 1060824 and constituted by Deed of Trust.
Objectives
The Project is governed by the constitution adopted on 1 December 1996. Its objectives are to provide benefits for the inhabitants of Salford. The aim is to provide independence, interpretation, care and other support services to enable people to!ive in a safe environment, without distinction of sex, political, religious
or other opinion with the assistance from local authorities, voluntary organisations and other agencies.
Organisational structure
All members of the Management Committee are trustees of the Project and are not entitled to receive
The day to day management of the operational activities for the year in question were delegated to the general manager and local permanent staff, none of whom were trustees. They were subject to the overall supervision of the Management Committee and its members carry out adequate supervisory attendance in addition to formal meetings. The employees were given adequate training.
Financial Review and Results
The attached financial statements shows deficit of £6418 and net assets of £505386 at year end. Total income was up by 41.88'/o from previous year mainly due to the increase in rental income from hall hire.
Statement of Management committee's responsibilities
The Management Committee is responsible for keeping accounting records which disclose with reasonable accuracy the financial position of the Project and which enable the committee to ascertain the financial position of the Project and which enabie it to ensure that financial statements comply with the Charities Act 2011 and regulations. The Management Committee is also responsible to safeguarding the assets of the project and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Mr Abdul Mannan
Chairman
For and on behalf of the Management Committee
24/02/2023
Page 2
SALFORD COMMUNITY RELATIONS LINK PROJECT
INCOME & EXPENDITURE ACCOUNTS
| FOR THE YEAR ENDED 31/03/2022 Excess of Expenditure over Income Balance as at 01-04-2021 Finance Costs GENERAL FUND Donation Professional Fees Donations Received Friday Prayer OTHER CHARITABLE EXPENSES Hire of Hall INCOME Investment Income Balance as at 31-03-2022 Food Help - Covid 19 Less: Excess of Expenditure over Income Grants Main Service Charges Refurbishement Management & Administration Foviva Group Ltd Salford Council Suez Communities Trust |
Notes 2 3 4 5 |
12425 21913 16340 500 7200 15248 29455 2150 39 452 11911 |
2022 |
|---|---|---|---|
| 4 9680 51178 141 2675 |
|||
| 63678 | |||
| 66455 -2777 |
|||
| 503506 -2777 |
|||
| 500729 |
page 4
SALFORD COMMUNITY RELATIONS LINK PROJECT
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
SALFORD COMMUNITY RELATIONS LINK PROJECT
We report on the accounts of the charity for the year ended 31 March 2022, which are set out on pages 4 to 6.
Respective responsibilities of trustees and examiner
As the charity’s trustees you are responsible for the preparations of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is our responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43(7)(b) of the act, whether particular matters have come to our attention.
Basis of independent examiner’s report
Our examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting record kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such
Independent examiner’s statement
In connections with our examination, no matter has come to our attention:
(1) Which gives us reasonable cause to believe that in any material respect the requirements:-
to keep accounting records in accordance with section 31 of the Act; and
to prepare accounts which acord with the accounting records and to comply with the accounting requirements of the Act
have not been met; or
(2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
ROY & CO.
CHARTERED CERTIFIED ACCOUNTANTS
139 WILBRAHAM ROAD FALLOWFIELD MANCHESTER LANCS M14 7DN
page 3
SALFORD COMMUNITY RELATIONS LINK PROJECT
STATEMENT OF ASSETS AND LIABILITIES AS AT 31/03/2022
| NET CURRENT ASSETS LESS: CREDITORS DUE WITHIN ONE YEAR NET ASSETS RESTRICTED FUNDS UNRESTRICTED FINDS REPRESENTED BY CURRENT ASSETS FIXED ASSETS CASH AT BANK AND IN HAND |
7 NOTES 6 9 8 |
2022 | 2022 |
|---|---|---|---|
| 37431 | 465916 37431 |
||
| 503347 2618 |
|||
| 500729 | |||
| 378002 122727 |
|||
| 500729 |
These financial statements were approved by the members of the committee and are signed on their behalf by:
Mr Abdul Mannan 24/02/2023 Chairman
page 5
SALFORD COMMUNITY RELATIONS LINK PROJECT
| NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2022 2. Service Charges Tuition Fees 3 Management & Admi Utility Services Rates & Insurance Repairs Postage & Stationary Travel, Transport & Event activities Waste Transfer Advertisment 4 Professional Fees Accreditors - Grant application Audit & Accountancy 5 Finance Costs Bank Charges |
2022 |
|---|---|
| 7200 | |
| 5945 3071 2283 32 1690 627 1600 |
|
| 15248 | |
| 1650 500 |
|
| 2150 | |
| 39 | |
| 39 |
page 6
SALFORD COMMUNITY RELATIONS LINK PROJECT
NOTES TO THE FIANCIAL STATEMENTS FOR THE YEAR ENDED 31/03/2022
6 Tangible Fixed Assets
Freehold Land & Buildings
| As at 1st April 2021 Additions As at 31 March 2022 NET BOOK VALUE As at 31 March 2022 As at 31 March 2021 7 Creditors Other Creditiors 8 Analysis of Net Assets between Funds Unrestricted Tangible Fixed Assets 125504 Excess Expenditure 2777 As at 31 March 2020 122727 As at 31 March 2019 125504 |
465916 | 2618 | Total |
|---|---|---|---|
| 465916 | |||
| 465916 | |||
| 465916 | |||
| Restricted | |||
| 378002 | 503506 2777 |
||
| 378002 | 500729 | ||
| 378002 | 503506 |
page 6