| Chair's Report | ||
|---|---|---|
| Company Information |
||
| Trustees' and Directors' |
Report | 3-5 |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Cash Flow Statement | ||
| Notes to the Financial | Statements | 10-16 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | |||
| Income from: Donations Charitable activities Other Trading activities Government Grants |
4422 117305 83398 |
550682 | 4422 667987 83398 |
6684 522450 71462 7938 22 |
|
| Investments | |||||
| Total Income | 205133 | 550682 | 755815 | 608556 | |
| Expenditure on:- Charitable Activities Other |
198917 4854 |
550682 | 749599 4854 |
549645 5898 |
|
| Total Expenditure | 203771 | 550682 | 754453 | 555543 | |
| Net Income / (Expenditure) |
1362 | 1362 | 53013 | ||
| Reconciliation ofFunds: Fund Balances Brought Forward |
329424 | 329424 | 276411 | ||
| Fund Balances Carried Forward | 14 | 330786 | 330786 | 329424 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Net cash flosv from operating | activities | (71332) | 74845 | |
| Cash flows from investing activities Interest received Purchase ofPPE |
8 ~8263 |
22 ~68286) |
||
| Net increase in cash and cash | equivalents | (79587) | 26581 | |
| Cash and cash equivalents at |
beginning | of the year | 311571 | 284990 |
| Cash and cash equivalents at |
the end of | the year | 231984 | 311571 |
| Reconciliation ofnet income |
and net cash flosv from | |||
| operating activities Net income |
1362 | 53013 | ||
| Adjustments for: Interest receivable Depreciation Decrease/(increase) in debtors (increase)/decrease in creditors |
(8) 4276 (16571) ~6039)) |
(22) 3464 (20975) 39365 |
||
| Net cash flow from operating activities |
~7i 332) | 76868 |
| 2. | INCOME FROM DONATIONS | INCOME FROM DONATIONS | INCOME FROM DONATIONS | 2023 | 2022 | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Total | |||||
| Funds | Funds | Funds | |||||
| General Donations | 4422 | 4422 | 6684 | ||||
| 3 | INCOIII IE FROM CHARITABLE ACTIVITIES | ||||||
| Rochdale MBC Big Lottery Lloyds TSB CCG/Gaddum Hopwood Hall College Youth Justice Service |
27275 26210 17120 |
284210 21556 10000 |
284210 21556 27275 26210 17120 10000 |
12636 50000 30770 5568 2000 |
|||
| Tudor Trust BBCChildren in Need |
68528 | 68528 | 77964 30450 |
||||
| Henry Smith Grant Workers Educational Association Action Together Greater Manchester Combined Authority Bauers Radio Station |
7750 | 9740 60236 5100 |
17490 60236 5100 |
7960 31809 51835 1785 28789 |
|||
| SIBFYouth Endowment | Fund | 13500 | |||||
| AB Charitable Trust |
10000 | ||||||
| Garfield Weston Foundation Home Start Oldham Council |
2150 300 |
2150 300 |
450 2499 |
||||
| Answer Cancer | 40577 | ||||||
| Digital Inclusion Dudley CSC |
500 | 500 | 500 3600 |
||||
| Employability Programme |
420 | ||||||
| Home Start Phoenix Group |
5000 | 5000 | 15000 56668 |
||||
| Rochdale Community Safety |
3000 | ||||||
| Safelives St Cuthberts |
31500 | 31500 | 8250 1000 |
||||
| EMR | 19920 | ||||||
| NLDC | 8000 | ||||||
| NHS Haven | 7500 | ||||||
| LA Mentoring Sport England GMP Greater Manchester Walking CO-OP National Lottery GMCVO Grant 2022 |
Fund | 5690 6000 5000 377 66745 7000 |
5690 6000 5000 377 66745 7000 |
||||
| 117305 | 550682 | 667087 | 522450 |
| GOVERN1VIENTGRANTS | ||||
|---|---|---|---|---|
| . | 2023 | 2022 | ||
| f. | ||||
| RMBC Coronavirus Small Business Grant |
7938 7938 |
|||
| .ANALYSIS OF EXPENDITURE | 2023 | 2022 | ||
| Charitable | Other | Total | ||
| Activities | ||||
| Direct Costs:- Staff Costs Mentoring and Training Professional Fees &Consultancy Insurance Depreciation Activities, Trips and Residentials Insurance work |
539001 15655 4966 9190 4276 79162 8520 |
539001 15655 4966 9190 4276 79162 8520 |
422653 10375 3804 2692 3464 23558 |
|
| Support Costs:- Accountancy Printing, Stationery and Post Marketing and Publicity Telephone and Internet Travel and Accommodation Repairs, Maintenance and Refurbishment IT Equipment and Support Costs Other Office Costs Bank Charges |
3738 4018 9005 198 13430 9031 49409 749599 |
4530 324 4854 |
4530 3738 4018 9005 198 13430 9031 49409 324 754453 |
5490 1616 1340 5034 281 7745 20645 46465 381 5555'33 |
| Year Ended I April 2022 |
549645 | 5898 | ||
| 7.STAFF COSTS |
| TAFFCOSTS | ||
|---|---|---|
| 2023 | 2022 | |
| Staff costs are as follows:- Salaries Social Security Costs Pension Costs |
408029 100817 30155 53900I |
306435 91860 24358 422653 |
| ETEXPENDITUREI' | ORTHEYEAR | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| f. | ||||
| This is stated ai1er charging:- Independent Examination and Accountancy Depreciation ofTangible Fixed Assets |
4530 4278 |
4530 3464 |
||
| Trustees Expenses | ||||
| ANGIBLE FIXEDASSETS | Land k | Ftxtures | Total | |
| Buildings | & | |||
| Fittings | ||||
| f. | ||||
| Cost As at 2 April 2022 Additions As at 1 April 2023 |
165633 165633 |
76333 8263 86596 |
241966 8263 250229 |
|
| Depreciation As at 2 April 2022 Charge for the Year As at 1 April 2023 |
65761 3314 69075 |
28201 962 29163 |
93962 4276 98238 |
|
| Net Book Value As at 1 April 2023 As at 1 April 2022 |
96558 99872 |
55633 68132 |
151991 168006 |
|
| .INVESTMENT IN SUBSIDIARY UNDERTAKING | 2023 | 2022 | ||
| f. | ||||
| 1 |
| DEBTORS | |||
|---|---|---|---|
| 2023 | 2022 | ||
| f. | |||
| Trade Debtors Prepayments |
and Accrued Income | 42966 4968 67936 |
30080 1283 31363 |
| 12.CREDITORS (falling due &vithin one year) | 12.CREDITORS (falling due &vithin one year) | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| f. | |||||||
| Accruals k Deferred Income Social Security and Other Taxes |
82563 15564 2997 |
143820 17695 |
|||||
| Other Creditors | 101124 | 161515 | |||||
| 13.STATEMENT OF FUNDS | Balance | Income | ~E. | enditure | Balance | ||
| ~tA | ril 2022 | ~lA ri12023 | |||||
| Unrestricted Funds: General Fund |
329424 | 205133 | 203771 | 330786 | |||
| Balance | Income | ~E. | enditure | Balance | |||
| ~tA | ril 2022 | ~IA ril 2023 | |||||
| Restricted Funds Rochdale MBC Big Lottery Youth Justice Service BBCChildren In Need Action Together Greater Manchester Combined Bauers Radio Station Dudley CSC Sport England GMP Greater Manchester Walking CO-OP National Lottery GMCVO Grant 2022 |
Authority Fund |
284210 21556 10000 68528 9740 60236 5100 500 5690 6000 5000 378 66745 7000 550682 |
284210 21556 10000 68528 9740 60236 5100 500 5690 6000 5000 378 66745 7000 550682 |
| ANALYSIS | OF NET A | SSETS BETWEEN FUNDS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| f. | ||||||
| Fund balances at 1 April |
2022 held by the charity and its subsidiary | are | ||||
| represented | by:- | |||||
| Tangible Fixed Assets | 151991 | 151991 | ||||
| Investment Net Current |
in Subsidiary Assets |
company | 1 178794 |
1 330786 |