| Page | |||
|---|---|---|---|
| Members ofthe Board | and Professional | Advisers | |
| Trustees Annual Report |
Insert | ||
| Independent Examination |
|||
| Receipts and Payments | Account | ||
| Statement ofAssets & | Liabilities | ||
| Notes to the Financial | Statements | 6-7 |
| Registered Charity Name | Westwood and |
Coldhurst | Coldhurst | Women's | Association |
|---|---|---|---|---|---|
| Charity Number | 1081976 | ||||
| Registered Office | OBA Millenium | Centre | |||
| Featherstall Road |
|||||
| Oldham | |||||
| OL9 6QB | |||||
| Trustees | Rohema Khan | ||||
| Nazmun Nehar |
|||||
| Nurjahan Chowdhury |
|||||
| Shifa Khatun | |||||
| Tahira Khan | |||||
| Chair | Rohema Khan | ||||
| Accountants | Community Accounting |
Lancashire | C.I.C. | ||
| Foxfields | |||||
| 9Norley Close | |||||
| Chadderton | |||||
| Oldham | |||||
| OL1 2RA | |||||
| Bankers | National Westminster |
Bank | |||
| 212Middleton | Road | ||||
| Oldham | |||||
| OL96WA |
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| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Notes | ||||||
| RECEIPTS | ||||||
| BigLottery | 60,674 | |||||
| Grants | 54,000 | 5,500 | 59,500 | 69,107 | ||
| Donations | 2,503 | |||||
| Sales &Events | ||||||
| Activities | ||||||
| Other Income | 2715 | 2715 | 48 304 | |||
| TOTALRECEIPTS | 56,715 | 5,500 | 62,215 | 180,588 | ||
| PAYMENTS | ||||||
| Activities, Classes &Events | 48,493 | 5,500 | 53,993 | 63,561 | ||
| Fees &Subscriptions | ||||||
| Insurance | 500 | 500 | 440 | |||
| Marketing & | Publicity | |||||
| Payroll &HR | 328 | 328 | 500 | |||
| Accountancy | Fees | 730 | 730 | 730 | ||
| Stationery, Postage &Printing |
9 | |||||
| Rent &Room | Hire | 15,244 | ||||
| Resources | 1,200 | 1,200 | ||||
| Salaries | 20,275 | 20,275 | 73,570 | |||
| Telephone & | Internet | 2,149 | 2,149 | 1,868 | ||
| Training | ||||||
| Equipment | ||||||
| Vehicle Costs | 1,491 | 1,491 | 1,144 | |||
| Volunteer Expenses | 751 | 751 | 500 | |||
| Bank Charges | 55 | 55 | 171 | |||
| TOTAL PAYMENTS | 75,972 | 5,500 | 81,472 | 157,737 | ||
| Net ofreceipts/(payments) | (19,257) | (19/57) | 22,851 | |||
| Cash funds at31March 2022 | 41,378 | (180) | 41,198 | 18,347 | ||
| Transfer Between Funds | (180) | 180 | ||||
| Cash funds at31March 2023 |
| FOR THE YEAR ENDED 31MA | RCH 2023 | ||
|---|---|---|---|
| Total Funds | Total Funds | ||
| as at31March | as at | 31March | |
| 2023 | 2022 | ||
| CASH FUNDS | |||
| Current Account | 21,941 | 41,198 | |
| Cash | |||
| ~RG | |||
| ASSETSRETAINED FORTHE CHARITY'S OWN USE | |||
| Vehicle (Minibus) | 11 220 | 14960 | |
| Mall | JAR!i9 | ||
| LIABILITIES | |||
| Accounts Fee | ~730 | 730 |
| . Grants Received |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | Total | Total | ||
| Funds | Funds | ||||
| Action Together | 5,500 | 5,500 | 5,000 | ||
| Big Lottery Fund | 60,674 | ||||
| Workers Education Association | 5,177 | ||||
| Garfield Weston | 20,000 | 20,000 | |||
| Peter Harrison Foundation |
10,000 | 10,000 | |||
| Harry Smith Charity | 2,500 | 2/00 | |||
| IDEAS &British Science Association | 7,850 | 7,850 | |||
| OMBC Holiday Activities | &Food Programme: | ||||
| Summer 2022 | 8,000 | 8,000 | 28,800 | ||
| Winter 2022 Easter 2023 |
3,420 2230 |
3,420 ~230 |
20,896 9234 |
||
| . Other Income | |||||
| Unrestricted | Restricted | 2023 | 2022 | ||
| Funds | Funds | Total | Total | ||
| Funds | Funds | ||||
| Crafts Studio Hire | 6,800 | ||||
| Room Hire &Tutor Sessions | 2,145 | 2,145 | 9,500 | ||
| Cancellation ofClasses | 135 | ||||
| Shift Foundation Incentive |
(completion ofsurvey) | 30 | 30 | ||
| OBA Millennium Cultural |
Centre StaffCover: | ||||
| Vaccination Programme |
Support | 15,309 | |||
| Project Support Classes | 4,040 | ||||
| Reception | 540 | 540 | 7,000 | ||
| Kitchen | 5 520 ~%4 |
| und Analysis | |||||||
|---|---|---|---|---|---|---|---|
| Fund Name | Balance as | Receipts | Payments | Transfer | Balance as | ||
| at 1 April | Between | at31March | |||||
| 2022 | Funds | 2023 | |||||
| Unrestricted Fusds |
41,378 | 56,715 | (75,972) | (180) | 21,941 | ||
| Restricted Funds | |||||||
| Action Together | 5,500 | (5,500) | |||||
| Workers Education | Association~ | ~ | fG85B | ~n | M | ME | |
| Total Funds |