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|Reference and Administrative<br>Details||
|---|---|
|Chair ofTrustees Report||
|Trustees Report|3to6|
|Statement ofTrustees'<br>Responsibilities||
|Independent<br>Examiner's<br>Report|8to9|
|Statement of Financial Activities|10to 11|
|Balance Sheet|12to 13|
|Notes to the Financial Statements|14to 29|





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|Trustees|||||Andrew<br>Leeson|||
|---|---|---|---|---|---|---|---|
||||||Rachel Frances Hopkins|||
||||||Nigel Hoolachan|||
||||||Claire Duffy|||
||||||Nicola Jane Cooke|||
||||||Joanne Marie Wells|||
||||||Gareth Monger|||
|Senior Management||||Team|Alastair McGregor, Chief||Officer|
|Registered||Offfce|||1A Rectory Lane|||
||||||Prestwich|||
||||||Manchester|||
||||||M25 1BP|||
||||||The charity is incorporated||in England.|
|Company|Registration|||Number|03442518|||
|Charity Registration|||Number||1064628|||
|Bankers|||||Unity Trust Bank|Pic||
||||||9 Brindley Place|||
||||||Birmingham|||
||||||B12HB|||
||||||Virgin Money|||
||||||Jubilee House|||
||||||Gosforth|||
||||||Newcastle<br>upon|Tyne||
||||||NE3 4PL|||
||||||The Charity Bank|||
||||||Fosse House|||
||||||182 High Street|||
||||||Tonbridge|||
||||||Kent|||
||||||TN9 1BE|||
|Independent||Examiner|||Horsfield<br>&Smith|||
||||||Independent<br>Examiner|||
||||||Tower House|||
||||||269Walmersley|Road||
||||||Bury|||
||||||Lancashire|||
||||||BL96NX|||





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|AND STATEMENT OF|TOTAL R|ECOGNISE|D GAINS AND|LOSSES)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2023|
|||Note|E||E|
|Income and Endowments|from:|||||
|Donations<br>and legacies||3|2,009||2,009|
|Charitable<br>activities||4|171,139|247,441|418,580|
|Total income|||173,148|247,441|420,589|
|Expenditure<br>on:||||||
|Raising funds|||832||832|
|Charitable<br>activities|||(145,155)|(231,796)|(376,951)|
|Total expenditure|||(144,323)|(231,796)|(376,119)|
|Net income|||28,825|15,645|44,470|
|Transfers between funds|||2,984|(2,984)||
|Net movement<br>in funds|||31,809|12,661|44,470|
|Reconciliation offunds||||||
|Total funds brought forward|||132,271|121,529|253,800|
|Total funds carried forward||19|164,080|134,190|298,270|





## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2022|
|||Note|f|f||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||23,190||23,190|
|Charitable<br>activities|||199,949|165,675|365,624|
|Totalincome|||223,139|165,675|388,814|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(262,028)|(67,604)|(329,632)|
|Totalexpenditure|||(262,028)|(67,604)|(329,632)|
|Net (expenditure)/income|||(38,889)|98,071|59,182|
|Transfers between funds|||12,157|(12,157)||
|Net movement<br>in funds|||(26,732)|85,914|59,182|
|Reconciliation offunds||||||
|Total funds brought forward|||159,003|35,615|194,618|
|Total funds carried forward||19|132,271|121,529|253,800|





## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Note|f|6|
|Fixed assets||||||
|Tangible assets|||14|4,359|94|
|Current assets||||||
|Debtors|||15|17,961|4,788|
|Cash at bank|and in|hand|16|290,259|260,262|
|||||308,220|265,050|
|Creditors: Amounts||falling due within one year|17|(14,309)|(11,344)|
|Net current|assets|||293,911|253,706|
|Net assets||||298,270|253,800|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||134,190|121,529|
|Unrestricted|income|funds||||
|Unrestricted|funds|||164,080|132,271|
|Total funds|||19|298,270|253,800|





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|3|Income from|dona|tion|s<br>and legacies||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||||E|
|Donations||||||2,009|2,009|
|Total for 2023||||||2,009|2,009|
|Total for 2022||||||23,190|23,190|
|4|Income from charitable activities|||||||
||||||Unrestricted|||
||||||funds|Restricted|Total|
|||||Note|General<br>f|fundsf|funds|
||External funding|||5|139,188|247,441|386,629|
||Charitable<br>income -||Centre|||||
||generated<br>income||||31,951||31,951|
|Total for 2023|||||171,139|247,441|418,580|
|Total for 2022|||||199,949|165,675|365,624|
|5|External funding|||||||
|||||Unrestricted||||
|||||||Total|Total|
|||||General|Restricted|2023|2022|
|||||f|E|E|E|
||Bury CCG|||139,188||139,188|137,188|
||Parklife Community||Fund|||900||
||The Edward Gostling|||||||
||Foundation||||||8,772|
||Bury MBC||||2,130|2,130|8,236|
||NatWest Group||||1,800|1,800|2,800|
||Henry Smith Charity||||44,500|44,500|14,500|
||Co-op Local Community|||Fund|||1,351|
||Lottery RCfunds||||133,444|133,444||
||Archer Trust||||||2,000|
||Marsh Christian|Trust|||||350|
||GMCVO||||||6,912|
||Media Trust||||||2,000|





## 

|OR THE Y|EAR|EN|DED 31|MARCH 2023||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||||Total|Total|
|||||General|Restricted|2023|2022|
|||||6|6|6|6|
|The National|Lottery||||||129,850|
|The Liz Thompson||Fund|||||1,000|
|Independent|Mental||Health|||||
|Network|||||||250|
|Community|Climate||Action|||||
|Fund|||||||1,956|
|Barchester Charitable||||||||
|Foundation|||||||500|
|Postcode Neighbourhood||||||||
|Fund|||||||24,523|
|Screwfix Foundation|||||||4,883|
|Trafford<br>CCG|||||19,000|19,000||
|TFGM|||||5,000|5,000||
|Big Fandango|||||2,000|2,000||
|Garfield Weston|||||20,000|20,000||
|Asda|||||1,240|1,240||
|Greatersport|||||4,623|4,623||
|LWT|||||8,304|8,304||
|The Neighbourley||BIkQ Fund|||4,500|4,500||
|||||139,188|247,441|386,629|347,071|



## 

||Unrestricted|||
|---|---|---|---|
|||Total|Total|
||General|2023|2022|
||f|6|6|
|Member contributions|13,137|13,137|6,024|
|Therapy|6,836|6,836|5,365|
|Room hire|8,832|8,832|4,594|
|Net income from lunches|891|891||
|Other income|1,467|1,467|2,276|
|Interest on cash deposits|788|788|294|
||31,951|31,951|18,553|





## 

||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|funds|
|||Note||f|f|
|Centre Activity for|Members|||||
|Activity undertaken|directly||61,366|223,514|284,880|
|Support costs|||83,789|8,282|92,071|
|Total for 2023|||145,155|231,796|376,951|
|Total for 2022|||262,028|67,604|329,632|



## 

|Activity undertaken<br>directly||||
|---|---|---|---|
||Centre|||
||activities|Total|Total|
||for members|2023|2022|
||f|f|E|
|Wages and salaries|163,184|163,184|144,731|
|Social security costs|12,188|12,188|9,315|
|Pension costs|6,697|6,697|6,025|
|General office expenses|16,415|16,415|8,654|
|Rental ofaccommodation|47,881|47,881|54,008|
|Sessional payments|28,961|28,961|23,334|
|Sundry expenses|3,959|3,959|3,430|
|Volunteer expenses|2,274|2,274|2,219|
|Advertising<br>and social media|2,095|2,095|400|
|Equipment|1,226|1,226|2,304|
||284,880|284,880|254,420|





## 

|Support co|sts||||
|---|---|---|---|---|
|||Centre|||
|||activities|Total|Total|
|||for members|2023|2022|
||||f|f|
|Depeciation||657|657|279|
|Staff salaries||66,662|66,662|62,695|
|Sundry expenses||4,883|4,883|7,921|
|Governance|costs|19,869|19,869|4,317|
|||92,071|92,071|75,212|



## 

|Net incoming|resources for the year include:|||
|---|---|---|---|
|||2023f|2022f|
|Operating<br>leases - other assets||31,275|31,275|
|Independent|Examiner fees|2,880|2,670|
|Other non-audit<br>services||90||
|Depreciation|offixed assets|657|279|



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|12Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
||6|6|
|Staff costs during the year were:|||
|Wages and salaries|229,846|207,426|
|Social security costs|12,188|9,315|
|Pension costs|6,697|6,025|
||248,731|222,766|



|The mo|nthly<br>average number ofpersons e|mployed<br>by the charity during the yea|r was a|s follows:||
|---|---|---|---|---|---|
|||2023||2022||
|||No||No||
|Centre|staff||14||12|



## 



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|14Tangible fixed ass|ets|||||
|---|---|---|---|---|---|
||Leasehold|||||
||property|Kitchen|Computer|||
||improvements<br>6|equipment<br>f|equipment<br>f||Total<br>f|
|Cost||||||
|At 1April 2022|136,164|3,436||12,938|152,538|
|Additions||||4,922|4,922|
|At 31March 2023|136,164|3,436||17,860|157,460|
|Depreciation||||||
|At 1April 2022|136,164|3,436||12,844|152,444|
|Charge for the year||||657|657|
|At 31March 2023|136,164|3,436||13,501|153,101|
|Net book value||||||
|At 31March 2023||||4,359|4,359|
|At 31March 2022||||94|94|
|15Debtors||||||
||||2023||2022|
||||f|||
|Trade debtors||||4,695|3,846|
|Other debtors|||13,266||942|
||||17,961||4,788|
|16Cash and cash equivalents||||||
||||2023<br>g||2022f|
|Cash on hand||||1,640|367|
|Cash at bank|||288,619||259,895|
||||290,259||260,262|
|17Creditors: amounts|falling due within one year|||||
||||2023||2022|
||||6|||
|Accruals and deferred|income||14,309||11,344|





## 


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|19Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1April|Incoming|Resources||31March|
|||2022|resources|expended|Transfers|2023|
|||6|6|6|f|6|
|Unrestricted|||||||
|General||39,171|173,980|(145,155)|2,984|70,980|
|Designated|||||||
|Property fund||30,000||||30,000|
|General fund||35,000||||35,000|
|Allocated funds||28,100||||28,100|
|Total unrestricted||132,271|173,980|(145,155)|2,984|164,080|
|Henry Smith Charity||8,017|44,500|(48,028)||4,489|
|National<br>Lottery||101,636|133,444|(137,753)||97,327|
|Al Bell Trust Wage War|||||||
|on Covid||3,194||(3,194)|||
|NatWest Group DIYSOS|||1,800|(1,800)|||
|Parklife Community|Fund||900|(900)|||
|Ambition for Ageing||1,290||(1,290)|||
|Peter Kershaw Trust||1,360||(1,360)|||
|Bury Council Town of|||||||
|Culture||250||||250|
|Bury MBC Move It||2,982||(2,519)|(463)||





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|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1April|Incoming|Resources||31March|
|||||2022|resources|expended|Transfers|2023|
|||||6||6|6|6|
|The Liz Thompson|||Fund|750||(497)||253|
|Community|Climate||||||||
|Action Fund||||1,710||(1,252)||458|
|Barchester Charitable|||||||||
|Foundation||||340||(160)|(180)||
|Wellbeing<br>in||Care Homes|||2,130|(2,070)|(60)||
|Trafford CCG||Crisis|||||||
|Alternatives||Grant|||19,000|(18,024)|(976)||
|Cycle and Stride for|||||||||
|Active Lives|||||5,000|(2,605)||2,395|
|Jubilee Quilt||Fund|||2,000|(764)|(1,236)||
|Garfield Weston|||||||||
|Foundation|||||20,000|(7,008)||12,992|
|Asda Foundation|||||1,240|(1,171)|(69)||
|Greate rsport||Together|||||||
|Fund|||||4,623|||4,623|
|Greenspace|Community||||||||
|Fund|||||8,304|||8,304|
|The Neighbourly|||8&Q||||||
|Fund|||||4,500|(1,401)||3,099|
|Restricted||||121,529|247,441|(231,796)|(2,984)|134,190|
|Total funds||||253,800|421,421|(376,951)||298,270|
|Prior year fund analysis|||||||||
|||||Balance at||||Balance at|
|||||1April|Incoming|Resources||31March|
|||||2021|resources|expended|Transfers|2022|
|||||6|6||6|6|
|Unrestricted|||||||||
|General||||77,843|223,139|(262,028)|217|39,171|
|Designated|||||||||
|Property fund||||25,000|||5,000|30,000|
|General fund||||35,000||||35,000|
|Allocated funds||||21,160|||6,940|28,100|
|Total unrestricted||||159,003|223,139|(262,028)|12,157|132,271|
|Henry Smith|Charity||||14,500|(6,483)||8,017|
|Lloyds Foundation||||15,966||(11,662)|(4,304)||





## 

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|FOR THE YEAR ENDED|31MARCH|31MARCH|2023||||
|---|---|---|---|---|---|---|
||Balance at|||||Balance at|
||1April||Incoming|Resources||31March|
||2021||resources|expended|Transfers|2022|
||E||E|E|f|f|
|Co-op Local Community|||||||
|Fund||37||(37)|||
|National<br>Lottery|||129,850|(28,214)||101,636|
|Al Bell Trust Wage War|||||||
|on Covid|4,254|||(1,060)||3,194|
|Lloyds Bank React Covid|3|731||(4,137)|406||
|NatWest Group DIYSOS|3,000||||(3,000)||
|Parklife Community<br>Fund||48|||(48)||
|Ambition for Ageing|4,903|||(3,613)||1,290|
|Mind||148|||(148)||
|National<br>Lottery|||||||
|Coronavirus<br>Community||942|||(942)||
|Forever Manchester|||||||
|Community<br>Support|1,230|||(1,230)|||
|Screwfix Foundation|(684)||4,883||(4,199)||
|Peter Kershaw Trust|1,360|||||1,360|
|Bury CCG Coping<br>Ik|||||||
|Thriving<br>Comms||680||(680)|||
|Bury Council Town of|||||||
|Culture|||250|||250|
|Bury MBCMove It|||7,486|(4,504)||2,982|
|The Edward Gostling|||||||
|Foundation|||5,000|(5,078)|78||
|The Liz Thompson<br>Fund|||1,000|(250)||750|
|Independent<br>Mental|||||||
|Health<br>Network|||250|(250)|||
|Community<br>Climate|||||||
|Action Fund|||1,956|(246)||1,710|
|Barchester Charitable|||||||
|Foundation|||500|(160)||340|
|Restricted|35,615||165,675|(67,604)|(12,157)|121,529|
|Total funds|194,618||388,814|(329,632)||253,800|





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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31March|
||||General|funds|2023|
|||||E||
|Tangible|fixed assets||4,359||4,359|
|Current|assets||174,030|134,190|308,220|
|Current|liabilities||(14,309)||(14,309)|
|Total net assets|||164,080|134,190|298,270|
||||Unrestricted||Total funds at|
||||funds|Restricted|31March|
||||General|funds|2022|
||||f|f|6|
|Tangible|fixed assets||94||94|
|Current|assets||143,521|121,529|265,050|
|Current|liabilities||(11,344)||(11,344)|
|Total net assets|||132,271|121,529|253,800|
|21Analysis ofnet funds||||||
||||At 1April|Financing|At 31March|
||||2022|cash flows|2023|
||||6|||
|Cash at bank and||in hand|260,262|29,997|290,259|
|Net debt|||260,262|29,997|290,259|
||||At 1April|Financing|At31March|
||||2021|cash flows|2022|
||||6|E|E|
|Cash at bank and||in hand|200,667|59,595|260,262|
|Net debt|||200,667|59,595|260,262|





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