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|---|---|---|---|---|---|---|---|
|Directors'|annual<br>report (incorporating|||the|director's report)|||
|Independent<br>examiner's|||report to the|directors||||
|Statement|offinancial||activities (including||income and expenditure|account)||
|Statement|offinancial||position||||10|
|Notes to|the financial|statements||||||





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|Registered|charity name|charity name|charity name|Oldham<br>Personal Advocacy Limited|||
|---|---|---|---|---|---|---|
|Charity registration|||number|1071467|||
|Company|registration||number|03562525|||
|Principal|office and registered|||The Link Centre|||
|office||||Union Street|||
|||||Oldham|||
|||||OL1 1DZ|||
|The directors|||||||
|||||DrJ.Lord|||
|||||Mrs C.Blythe|||
|||||Mrs V. Royle|||
|||||Mr L.Coop|||
|||||Mrs J.N. Pickering|||
|||||MsJ.Bird|||
|||||Mrs C.Guereca|(Appointed|15March 2022)|
|Company|secretary|||Miss M, Anderson|||
|Independent||examiner||Mrs J.Roach A.C.A.|||
|||||Units 10-12County End Business Centre|||
|||||Jackson Street|||
|||||Springhead|||
|||||Oldham|||
|||||OL4 4TZ|||



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||||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||
|||||||||funds|funds|Total funds|Total funds|
||||||||Note||f|||
|Income||||||||||||
|Donations|and||legacies||||5|1,618||1,618|550|
|Charitable|activities||||||6|193,263|98,507|291,770|247,186|
|Investment||income|||||7|307||307|500|
|Other income|||||||8|6,869||6,869|64,700|
|Total income||||||||202,057|98,507|300,564|312,936|
|Expenditure||||||||||||
|Expenditure||on|charitable||activities||9,10|185,521|74,746|260,267|247,424|
|Total expenditure||||||||185,521|74,746|260,267|247,424|
|Net income||and net||movement||in funds||16,536|23,761|40,297|65,512|
|Reconciliation|||offunds|||||||||
|Total funds||brought||forward||||235,414|345|235,759|170,247|
|Total funds||carried||forward||||251 950|24 106|276,056|235,759|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|Current assets|||Note|5|5||
|Debtors<br>Cash at bank and in|hand||15|33,645<br>253,921||29,522<br>217,013|
|||||287,566||246,535|
|Creditors: amounts|falling due within|one year|16|11,510||10,776|
|Net current assets|||||276,056|235,759|
|Total assets less current Habilities|||||276,056|235,759|
|Net assets|||||276,056|235,759|
|Funds ofthe charity|||||||
|Restricted funds<br>Unrestricted<br>funds|||||24,106<br>251,950|345<br>235,414|
|Total charity funds|||IS||276,056|235,759|





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|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|
|||Funds||2022|Funds||2021|
|Donations||||||||
|Miscellaneous|donations|1,618||1,618|550||550|





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||Yea|Yea|Yea|r ended 31Marc|h 2022|||
|---|---|---|---|---|---|---|---|
|6.|Charitable<br>activities|||||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2022|
||Advocacy funding - OMBC<br>Student placements<br>Your Day Your Way<br>OPAL Crew<br>Hate Crime<br>Oldham<br>Community<br>Champions<br>Infection Control -OMBC<br>Learning<br>Disability<br>Health Trainer<br>Learning Disability<br>Engagement<br>Other income||||6,820<br>174,936<br>3,472<br>8,035|40,850<br>1,000<br>16,400<br>12,870<br>16,387<br>11,000|40,850<br>6,820<br>174,936<br>3,472<br>1,000<br>16,400<br>12,870<br>16,387<br>11,000<br>8,035|
||||||193,263|98,507|291,770|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||Advocacy<br>funding<br>—OMBC<br>Student placements<br>Your Day Your Way<br>OPAL Crew||||7,840<br>188,933|40,423|40,423<br>7,840<br>188,933|
||Hate Crime|||||||
||Oldham<br>Community||Champions|||||
||Infection Control - <br>Learning<br>Disability|OMBC<br> Health Trainer||||7,088|7,088|
||Learning Disability||Engagement|||||
||Other income||||2,902||2,902|
||||||199,675|47,511|247,186|
|7.|Investment<br>income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds<br>f|2022|Funds|2021<br>f|
||Bank interest|||307|307|500|500|
|8.|Other income|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||Job Retention Scheme<br>OMBC government<br>support|||6,869|6,869|54,700<br>10,000|54,700<br>10,000|
|||||6,869|6,869|64,700|64,700|





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||||Year ended 31M|arch 2022|||
|---|---|---|---|---|---|---|
|9.|Expenditure<br>on charitable||activities by fund type||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||f.|||
||Advocacy funding|- OMBC|||33,339|33,339|
||Student Placements|||10,774||10,774|
||Your Day Your Way|||101,010||101,010|
||OPAL Crew|||2,450||2,450|
||Infection Control -|OMBC|||6,341|6,341|
||Hate Crimes||||956|956|
||Oldham<br>Community|Champions|||16,400|16,400|
||Women's Group|||1,392||1,392|
||Learning Disability|Health Trainer|||2,849|2,849|
||Support costs|||69,895|14,861|84,756|
|||||185,521|74,746|260467|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
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||Advocacy<br>funding|- OMBC|||34,029|34,029|
||Student Placements|||7,972||7,972|
||Your Day Your Way|||112,023||112,023|
||OPAL Crew||||||
||Infectiou Control -|OMBC|||1,559|1,559|
||Hate Crimes||||650|650|
||Oldham<br>Community|Champions|||||
||Women's<br>Group||||||
||Learning Disability|Health Trainer|||||
||Support costs|||79,268|11,923|91,191|
|||||199,263|48,161|247,424|



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|Expendi|ture<br>on c|haritable<br>activities by|activity type||||
|---|---|---|---|---|---|---|
||||Activities||||
||||undertaken||Total funds|Total fund|
||||directly|Support costs|2022|2021|
|||||6|||
|Advocacy funding||- OMBC|33,339|8,025|41,364|42,121|
|Student|Placements||10,774|1,375|12,149|9,059|
|Your Day Your Way|||101,010|59,746|160,756|183,767|
|OPAL Crew|||2,450|2,188|4,638||
|Infection|Control -|OMBC|6,341|6,529|12,870|7,088|
|Hate Crimes|||956|389|1,345|650|
|Oldham|Community|Champions|16,400||16,400||
|Women's|Group||1,392|852|2,244||
|Learning|Disability|Health Trainer|2,849|432|3,281||
|Governance<br>costs||||5,220|5,220|4,739|
||||175,511|84,756|260,267|247,424|





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||||||||Unrestricted|Restricted|Total 2022|Total 2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||f.|f|||
||Staffcosts||||||31,111||31,111|50,608|
||Premises||||||14,438|3,209|17,647|18,117|
||Communications|||and IT|||1,633|4„681|6,314|4,345|
||General office||||||7,271||7,271|4,843|
||Governance|costs|||||5,220||5,220|4,739|
||Programme|costs|||||9,708|956|10,664|3,010|
||Infection control|||costs||||6,529|6,529|5,529|
||||||||69,381|15,375|84,756|91,191|
|12.|Independent||examination||fees||||||
||||||||||2022|2021|
|||||||||||f|
||Fees payable|to the independent||||examiner|for:||||
||Independent|examination|||ofthe|financial|statements||800|780|
||Other financial||services||||||3,916|3,827|
||||||||||4,716|4,607|



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|The total|staff costs and|employee|benefits for the reporting|period are analysed|as follows:||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Wages and salaries|||||190,795|188,817|
|Social security costs|||||10,150|11,231|
|Employer|contributions|to pension|plans||5,678|6,793|
||||||206,623|206,841|



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||||||||
|---|---|---|---|---|---|---|
|15.|Debtors||||||
||||||2022|2021|
||Trade debtors||||27,056|23,826|
||Prepayments|and accrued income|||6,589|5,696|
||||||33,645|29,522|
|16.|Creditors: amounts||falling due within|one year|||
||||||2022|2021|
||Trade creditors||||5,174|4,343|
||Accruals and|deferred income|||2,577|2,517|
||Social security and other taxes||||3,618|3,871|
||Pension||||141|45|
||||||11,510|10,776|



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|Unrestricte|d<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|I April 2021|Income<br>f.|Expenditure|Transfers<br>f|31March 2022|
|General reserve|||139,414|202,057|(185,521)|11,000|166,950|
|Continuity|and Contingency|||||||
|Fund|||96,000|||(11,000)|85,000|
||||235,414|202,057|(185,521)||251,950|
||||||||At|
|||At|I April 2020|Income|Expenditure|Transfers|31 March 2021|
|General reserve|||73,252|265,425|(199,263)||139,414|
|Continuity|and Contingency|||||||
|Fund|||96,000||||96,000|
||||169,252|265,425|(199,263)||235,414|





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|Restrict|ed funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At I April 2021|Income|Expenditure|Transfers|31March 2022|
||||f.|||||
|Advocacy Funding||—OMBC||40,850|(40,850)|||
|Hate Crime|||345|1,000|(1,345)|||
|Infection|Control -|OMBC||12,870|(12,870)|||
|Oldham|Community|||||||
|Champions||||16,400|(16,400)|||
|Learning|Disability|Health||||||
|Trainer||||16,387|(3,281)||13,106|
|Learning|Disability|||||||
|Engagement||||11,000|||11%000|
||||345|98,507|(74,746)||24,106|
||||||||At|
||||At 1 April 2020|Income|Expenditure|Transfers|31 March 2021|
||||6|6||||
|Advocacy Funding||- OMBC||40,423|(40,423)|||
|Hate Crime|||995||(650)||345|
|Infection|Control -|OMBC||7,088|(7,088)|||
|Oldham|Community|||||||
|Champions||||||||
|Learning|Disability|Health||||||
|Trainer||||||||
|Learning|Disability|||||||
|Engagement||||||||
||||995|47,511|(48,161)||345|





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||||Unrestricted|Restncted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2022|
||||f.|||
|Current assets<br>Creditors<br>less than||I year|263,460<br>(11,510)|24,106|287,566<br>(11,510)|
|Net assets|||251,950|24,106|276,056|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||f.|||
|Current assets<br>Creditors less than||I year|246,190<br>(10,776)|345|246,535<br>(10,776)|
|Net assets|||235,414|345|235,759|



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