## ## ## ## ## ## |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| ## ## ## ##