##
||||Page||
|---|---|---|---|---|
|Refemnce and Administrative|Details||||
|Report ofthe Trustees||2|to|7|
|Independent
Examiner's
Report|||||
|Statement ofFinancial Activities|||||
|Statement ofFinancial Position|||10||
|Statement ofCash Flows|||||
|Notes to the Statement ofCash|Flows||12||
|Notes to the Financial Statements||13|to|20|
|Detailed Statement ofFinancial|Ac5vities||21||
##
##
|TRUSTEES|TP Baton Regional|Campaigns
Ohtcer|Campaigns
Ohtcer|||
|---|---|---|---|---|---|
||D Coulter Chair (appointed
19June
8Curley Councillor||2023}|||
||J Driver Principal Officer (resigned||19.6.23)|||
||K L Hutchison
Volunteering
&Community
Engagement
Cons
KA Petal Co Ordinator
(resigned 24.11.23)
6SStanhope Vice Chair (Appointed
19June 2023)
L AWebb Assistant
Director ofInclusion (resigned 4.12.23)
P Fairweather|||||
||CJ Daniel (resigned 15.9.23)
P Brighouse (appointed 4.12.23)
R Currie (appointed 4.12.23)|||||
||D Neibig (appointed
S Harris (appointed|4.12.23)
4.12.23)||||
|COMPANY SECRETARY|PA Berry|||||
|REGISTERED OFFICE|132-134Great Ancoats Street|||||
||Manchester|||||
||M4 6DE|||||
|REGISTERED COMPANY NUMBER|03479742 (England|and Wales)||||
|REGISTERED CHARITY NUMBER|1078009|||||
|II4DEPENDENT EXAMINER|Clarity Accountants|||||
||1st Floor 107Lees Road|||||
||Oldham|||||
||Lancashire|||||
||OL4 1JW|||||
|SOLICITORS|Troweis and Hamlins|||||
||55Princess Street|||||
||Manchester|||||
||M2 4EW|||||
|INVESTMENT ADVISERS|Independent
Insurance
Consultants|||||
||51 Gatley Green|||||
||Gatley|||||
||Stockport|||||
||SK84NF|||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
6|funds
f|funds
6|funds|
|INCOME AND ENDOWMENTS|FROM||||||
|Donatians
and legacies|||2,436||2,437|6,694|
|Charitable
activMes|||||||
|Training
Independent
living support
Employment
Policy
Care
Restricted|||26,075
92,553|266,361
37,590
294,688
6,400|26,075
266,361
37,590
294,688
92,553
6,400|44,305
256,579
103,031
110,158
47,999|
|Investment
income|||1,341||1,341|498|
|Total|||122,405|605,040|727,445|569,264|
|EXPENDITURE ON|||||||
|Raising funds|||1,688||1,688||
|Charitable
activides|||||||
|Training
Independent
living support
Employment
Policy
Core
Enterprise
development
fund
Restricted|||22,626
237,562|177,312
9,931
133,419
7,675|22,626
177,312
9,931
133,419
237,562
7,675|33,132
197,006
36,449
70,403
260,261
9,600|
|Other|||1,384||1,384|1,315|
|Total|||263,260|328,337|591,597|608,166|
|Net gains/(losses)
on investments|||(7,978)||(7,978)|1,035|
|NET INCONIE/(EXPENDITURE)
Transfers between funds||16|(148,833)
276,703|276,703
(276,703)|127,870|(37,867)|
|Net movement
in funds|||127,870||127,870|(37,867)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||370,734||370,734|408,601|
|TOTAL FUNDS CARRIED FORWARD|||498,604||498,604|370,734|
##
##
##
##
##
|||Notes|2023f|2022
6|
|---|---|---|---|---|
|Cash flows from operating|acfiviges||||
|Cash generated
from operations
Other adjustments|||82,734
7,978|27,999
(1,035)|
|Net cash provided
by operating
activities|||90,712|26,964|
|Cash flows from investing|activities||||
|Purchase oftangible fixed assets
Sale offixed asset investments
Interest received|||(530)
(7,978)
1,341|1,035
498|
|Net cash (used in}/provided|by investing|activities|(7,167)|1,533|
|Change
in cash and cash|equivalenls|in|||
|the reporting
period
Cash and cash equivalents|at the||83,545|28,497|
|beginning
ofthe reporting|period||279,479|250,982|
|Cash and cash equivalents|at the end|of|||
|the reporting
period|||363,024|279,479|
##
##
|RECONCILIATION
OF NET INCOISE/(EXPENDITURE)|RECONCILIATION
OF NET INCOISE/(EXPENDITURE)|TO NET CASH FLOW|FROM OPERATING|ACTIVITIES|
|---|---|---|---|---|
|Net income/(expenditure)
forthe reporting
ofFinancial Activities)
AdJustments
for.|period (as|per the Statement|2023
f
127,870|2022
f
(37,867)|
|Depreciation
charges
Losses/(gain)
on investments
Interest renewed
Decrease
in debtors
(Decrease)/increase
in creditor|||1,384
7,978
(1,341)
6,065
(59,222)|1,315
(1,035)
(498)
23,414
42,670|
|Net cash provided
by operations|||82,734|27,999|
|ANALYSIS OF CHANGES IN NET FUNDS|||||
|Net cash||At 1.4.22
f|Cash liow
f|At 31.3.23
f|
|Cash at bank and in hand||279,479|83,545|363,024|
|||279,479|83,545|363,024|
|Total||279,479|83,545|363,024|
##
##
##
##
##
##
##
##
##
##
|Charitable
Charitable
Charitable
Charitabk
Charitable
Charitable|activities
activities
activities
activities
activities
activities|Activity
Training
Independent
Employment
Policy
Core
Restricted|living|support|2023
26,075
266,361
37,590
294,688
92,553
6,400|2022f
44,305
256,579
103,031
110,158
47,999|
|---|---|---|---|---|---|---|
||||||723,667|562,072|
##
##
##
##
|Bad debts||||2023f
1,688|2022
f.|
|---|---|---|---|---|---|
|CHARITABLE ACTIVITIES COSTS||||||
|||||Support||
||||Direct|costs (see||
||||Costs
f|note 7)
f|Totals
f|
|Training
Independent
Employment
Policy
Core
Restricted|living support||7,105
4,906
5,524
46,161
73,731
7,675|15,521
172,406
4,407
87,258
163,831|22,626
177,312
9,931
133,419
237,562
7,675|
||||145,102|443,423|588,525|
|SUPPORT|COSTS|||||
|||||Governance||
|||Management
f|Finance
f|costs
f|Totals|
|Training
Independent
Employment
Policy
Core|living support|15,521
171,840
4,407
87,159
154,771|1,217|99
7,843|15,521
172,406
4,407
87,258
163,831|
|||433,698|1,217|8,508|443,423|
##
##
##
##
##
|2023|2022|
|---|---|
|5|6|
|1,384|1,315|
##
##
##
##
##
|STAFF CO||STS||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
|||||||||8|6|
|Wages and||salaries||||||433,698|433,720|
|||||||||433,698|433,720|
|The average||monthly||number ofemployees|||during the year was as follows:|||
|||||||||2023|2022|
|Management||and|administration||staff|||24|27|
|No employees
received emoluments||||||in excess ofF60,000.||||
|COMPARAllVES|||FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES|||
||||||||Unrestricted|Restncted|Total|
||||||||funds|funds|funds|
||||||||F|F||
|INCOME AND ENDOWMENTS|||||FROM|||||
|Donations|and legacies||||||1,694|5,000||
|Charitable|activities|||||||||
|Training
Independent||living|support||||44,305|256,579|44,305
256,579|
|Employment||||||||103,031|103,031|
|Policy
Core|||||||47,999|110,158|110,158
47,999|
|Investment|income||||||498||498|
|Total|||||||94,496|474,768|569,264|
|EXPENDITURE ON||||||||||
|Charitable|activities|||||||||
|Training
Independent||living|support||||33,132|197,006|33,132
197,006|
|Employment||||||||36,449|36,449|
|Policy||||||||70,403|70,403|
||||||||Page 15||continued. ..|
##
##
##
||||||||
|---|---|---|---|---|---|---|
|11.|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL ACTIVITIES -continued||||
|||||Unrestricted|Restricted|Total|
|||||funds
E|funds|fundsf|
||Core
Enterprise
development||fund|260,261|9,600|260,261
9,600|
|||||1,315||1,315|
||Total|||294,708|313,458|608,166|
||Net gains on investments|||1,035||1,035|
||NET INCOME/(EXPENDITURE)
Transfers between funds|||(199,177)
161,310|161,310
(161,310)|(37,867)|
||Net movement
in funds|||(37,867)||(37,867)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought|forward||408,601||408,601|
||TOTAL FUNDS CARRIED FORWARD|||370,734||370,734|
|12.|TANGIBLE FIXEDASSETS||||||
|||||Fixtures|||
|||||and|Computer||
|||||fittings|equipment|Totals|
|||||||6|
||COST||||||
||At 1 Apnl 2022|||306|22,749|23,055|
||Additions||||530|530|
||At 31 March 2023||||23,279|23,585|
||DEPRECIATION||||||
||At 1 April 2022|||146|21,522|21,668|
||Charge for year|||31|1,353|1,384|
||At 31 March 2023||||22,875|23,052|
||NET BOOK VALUE||||||
||At 31 March 2023|||129||533|
||At 31 March 2022|||160|1,227|1,387|
##
##
##
##
||||Listed|
|---|---|---|---|
||||investments
f|
|NIARKET VALUE||||
|At 1 April 2022
Revaluations|||120,531
(7,978)|
|At 31 March 2023|||112,553|
|NETBOOKVALUE||||
|At31 March 2023|||112,553|
|At 31 March 2022|||120,531|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31 March 2023 is represented||by:||
||||Listed|
|---|---|---|---|
||||investments|
|Valuation
Valuation|in
in|2020
2021|(38,137)
22,048|
|Valuation
Valuation
Cost|in
in|2022
2023|1,035
(7,978)
135,585|
||||112,553|
##
##
|DEBTORS:A|MOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023
F|2022
f|
|Trade debtom||57,043|30,100|
|Other debtors||1,363||
|Prepayments|and accrued income|10,242|44,613|
|||68,648|74,713|
##
##
|||||
|---|---|---|---|
|CREDITORS: ANIOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2023|2022|
|||6|6|
|Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred
income||21,989
7,421
2,557
14,187|20,883
19,014
366
65,113|
||||105,376|
|MOVEMENT
IN FUNDS||||
##
|MOVEMENT|IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.22|in funds|funds|31.3.23|
|||6|8|6|6|
|Unrestricted|funds|||||
|General fund||370,734|(152,194)|280,064|498,604|
|Training|||3,361|(3,361)||
|Restricted funds||370,734|(148,833)|276,703|498,604|
|Employment
Independent
Restricted|living support||27,659
89,050
(1,275)|(27,659)
(Bg,o5o)
1,275||
|policy|||161,269|(161,269)||
||||276,703|(276,703)||
|TOTALFUNDS||370,734|127,870||498,604|
|Net movement|in funds, induded|in the above are as follows:||||
|Net movemen|t
in funds, induded
in the|above are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||F|F|6|F|
|Unmstricted|funds|||||
|General
fund||96,330|(240,546)|(7,978)|(152,194)|
|Training||26,075|(22,714)||3,361|
|Restricted funds||122,405|(263,260)|(7,978)|(148,833)|
|Employment||37,590|(9,931)||27,659|
|Independent|living support|266,362|(177,312)||89,050|
|Restricted
policy||6,400
294,688|(7,675)
(133,419)||(1,275)
161,269|
|||605,040|(328,337)||276,703|
|TOTAL FUNDS||727,445|(591,597)|(7,978)|127,870|
##
##
##
##
|Comparative|s
for movement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21
5|in funds
6|fundsf|31.3.22
f|
|Unmstricted|funds|||||
|General fund||452,906|(210,350)|128,178|370,734|
|Training||(44,305)|11,173|33,132||
|Restricted funds||408,601|(199,177)|161,310|370,734|
|Employment|||66,582|(66,582)||
|Independent|Iwing support||59,572|{59,572)||
|Restricted|||(9,600)|9,600||
|policy|||44,756|(44,756)||
||||161,310|(161,310)||
|TOTAL FUNDS||408,601|(37,867)||370,734|
##
|Comparative|net movement
in funds, in|duded
in the above are as|follows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||msoulces
f.|expended|losses
f|in funds|
|Unreshtcted|funds|||||
|General
fund||50,191|(261,576)|1,035|(210,350)|
|Training||44,305|(33,132)||11,173|
||||(294,708)|1,035|(199,177)|
|Restricted funds||||||
|Employment||103,031|{36,449)||66,582|
|Independent|living support|256,578|(197,006)||59,572|
|Restricted
policy||115,159|(9,600)
(70,403)||(9,600)
44,756|
|||474,768|{313,458)||161,310|
|TOTAL FUNDS||569,264|(608,166)|1,035|(37,867)|
##
##
##
##
|A current ye|ar 12months and prior year|12months
combined
posit|ion is as follows:|||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.21|in funds|funds|31.3.23|
|Unresbdicted|funds||6|6|5|
|General fund
Training||452,906
(44,305)|(362,544)
14,534|408,242
29,771|498,604|
|Restricted funds||408,601|(348,010)|438,013|498,604|
|Employment
Independent
Restricted
policy|living support||94,241
148,622
(10,875)
206,025|(94,241)
(148,622)
10,875
(206,025)||
||||438,013|(438,013)||
|TOTAL FUNDS||408,601|90,003||498,604|
##
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
6|losses
5|in funds
f|
|Unmstricted|funds|||||
|General fund
Training||146,521
70,380|(502,122)
(55,846)|(6,943)|(362,544)
14,534|
|Restricted funds||216,901|(557,968)|(6,943)|(348,010)|
|Employment
Independent
Restricted
policy|living support|140,621
522,940
6,400
409,847|(46,380)
(374,318)
(17,275)
(203,822)||94,241
148,622
(10,875)
206,025|
|||1,079,808|(641,795)||438,013|
|TOTAL FUNDS||1,296,709|(1,199,763)|(6,943)|90,003|
##
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||F|F|
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|Donations|||2,437|6,694|
|Investment
income|||||
|Deposit account interest|||1,341|498|
|Charitable
activities|||||
|Charitable
activities|||723,667|562,072|
|Total incoming
resources|||727,445|569,264|
|EXPENDITURE|||||
|Other trading activities|||||
|Bad debts|||1,688||
|Charitable
activities|||||
|Charitable
activities|||145,102|170,048|
|Other|||||
|Depreciation
oftangible||fixed assets|1,384|1,315|
|Supportcosts|||||
|Management|||||
|Wages|||433,698|433,720|
|Finance|||||
|Bank charges|||1,217|833|
|Governance
costs|||||
|Accountancy
and legal||fees|8,508|2,250|
|Total resources expended|||591,597|608,166|
|Net income/(expenditum)||before gains and|||
|losses|||135,848|(38,902)|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset investments||(7,978)|1,035|
|Net income/(expenditure)|||127,870|(37,867)|