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|Senior Supp|ort Worker: Jean V|ort Worker: Jean V|ause (leR post y|ear end)|ear end)|
|---|---|---|---|---|---|
|REGISTE|ED OFFICE:-||110Clement|Royds Street||
||||Rochdale|||
||||Lancashire|||
||||OL126PL|||
|~BNKBRS:—|||Co-operative|Bank PLC||
||||1 Balloon Street|||
||||Manchester|||
||||M60 4EP|||
|INDEPENDENT||INER/||||
|ACCOUNTANT:-|||P.A. Richards B,A, F.C.A. D.Ch.A|||
||||Wyatt Morris|Golland|Ltd|
||||Chartered<br>Accountants|||
||||Park House|||
||||200 Drake Street|||
||||Rochdale|||
||||Lancashire|||
||||OL161PJ|||
|BUSINESS|ADDRESS:||No's 110and|87 Clement Royds Street||
||||Rochdale|||
||||Lancashire|||
||||OL126PL|||



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||Notes|Unrestricted|Total funds|Total funds|
|---|---|---|---|---|
|||Funds|4/4/2022|4/4/2021|
|||g||g|
|Incomin<br>resources:-|||||
|Income from charitable|||||
|trading<br>activities||189,509|189,509|199,776|
|Total incoming<br>resources||189,509|189,509|199,776|
|Resources ex<br>nded:-|||||
|Charitable<br>and trading|||||
|activities;||191,025|191,025|186,390|
|Total resources expended||191,025|191,025|186,390|
|Net (expenditure)<br>/ income for the year||(1,516)|(1,516)|13,386|
|Total funds brought<br>forward||8,289|8,289|(5,097)|
|||6,773|6,773|8,289|





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||||Staff|Staff||Other|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||costs|~De reciation||costs|2022|2021|
||||g|||g||E|
|Housing services||||||118,023|118,023|102,462|
|Support services|||55,447||364|17,191|73,002|83,928|
||||55,447|||135,214|191,025|186,390|
|Other costs are comprised|||of:||||||
||||||||2022|2021|
||||||||F|g|
|Rent, maintenance||and repairs|||||80,963|85,392|
|Insurance|||||||5,215|4,932|
|Heat, light and water|||||||8,676|1,264|
|Renewals Iupgrades|||||||17,341|5,809|
|Cleaning|||||||745|1,120|
|Medical (Alcohol screening|||and First Aid)|||||176|
|Telephone|||||||4,180|4,181|
|Printing,<br>stationery|and postages||||||1,273|1,601|
|Staff travel,<br>including||commercial||vehicle costs|||8,650|10,417|
|Sundry expenses|||||||388|259|
|Counciltax||||||||1,856|
|Supervision<br>and training||||||||2,737|
|Website costs|||||||2,700|3,300|
|Canteen||||||||1,192|
|Governance<br>(note|4)||||||4,074|3,744|
|House moving costs|||||||160||
|Storage costs|||||||713|603|
|Entertaining|||||||136|1,486|
||||||||135,214|130,069|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
||Accountancy|8 payroll fees|||3,745|3,613|
||Bank charges||||329|131|
||||||4,074|3,744|
|5,|STAFF COSTS||||||
||Freelance Support Consultancy||is purchased|as required.|||
||The number ofstaff employed||by the charity|is2 (2021-2)|||
||||||2022|2021|
||||||F||
||Wages||||42,608|45,559|
||Social Security costs||||791||
||Consultancy||||10,850|9,450|
||Pension||||1,198|948|
||||||55,447|55,957|



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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2021|
|Incomin<br>resources-|||g|
|Income from charitable||||
|trading<br>activities||199,776|199,776|
|Total incoming|resources|199,776|199,776|
|Resour<br>ex|ended:-|||
|Charitable<br>and|trading|||
|activities:||186,390|186,390|
|Totalresources|expended|186,390|186,390|
|Net income for|the year|13,386|13,386|
|Total funds brought<br>forward||(5,097)|(5,097)|
|||8,289|8,289|
|Total funds carried forward||||





||||||||Office furniture|
|---|---|---|---|---|---|---|---|
||Cost||||||g|
||Brought forward at 5 April 2021||||||9,592|
||Additions|||||||
||Carried forward at4 April|2022|||||9,592|
||~De reciation|||||||
||Brought forward at 5 April 2021||||||8,863|
||Charge for the year||||||364|
||Carried forward at4April|2022|||||9,227|
||At4 April 2022||||||365|
||At 4 April 2021||||||729|
|8.|DEBTORS|||||||
|||||||2022<br>F|2021f|
||Trade debtors|||||4,239|5,174|
||Prepayments<br>and accrued income|||||692|5,358|
|||||||4,931|10,532|
|9.|CREDITORS -Amounts|fallin|due withi|one|ear|||
|||||||2022|2021|
||||||||E|
||Creditor and Accruats|||||6,007|13,017|
||~*|||||||