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||||Page|
|---|---|---|---|
|Members ofthe Board|and Professional|Advisers||
|Trustees Annual<br>Report|||Insert|
|Independent<br>Examination||||
|Receipts and Payments|Account|||
|Statement ofAssets &|Liabilities|||
|Notes to the Financial|Statements||6-7|





## 

|Registered Charity Name|Westwood<br>and|Coldhurst|Coldhurst|Women's|Association|
|---|---|---|---|---|---|
|Charity Number|1081976|||||
|Registered Office|OBA Millenium|Centre||||
||Featherstall<br>Road|||||
||Oldham|||||
||OL9 6QB|||||
|Trustees|Rohema Khan|||||
||Nazmun<br>Nehar|||||
||Nurjahan<br>Chowdhury|||||
||Shifa Khatun|||||
||Tahira Khan|||||
|Chair|Rohema Khan|||||
|Accountants|Community<br>Accounting|||Lancashire|C.I.C.|
||Foxfields|||||
||9Norley Close|||||
||Chadderton|||||
||Oldham|||||
||OL1 2RA|||||
|Bankers|National<br>Westminster||Bank|||
||212Middleton|Road||||
||Oldham|||||
||OL96WA|||||





||||8||O<br>w||||A||
|---|---|---|---|---|---|---|---|---|---|---|
|A<br>w0<br>0 <br>~ <br>0|8<br>O<br> 4<br> Sl0||8<br>O<br>0o<br>8<br>A||0 0<br>O8<br>rn<br>g<br>Ql<br>O<br>0<br>g<br>O<br>0<br>g<br>0, 0||X<br>o<br>CQ<br>0<br>0|~<br>g0<br>'<br>g|0<br>A<br>0||
|U<br>w <br>~<br>09<br>p<br>0|w<br>8<br> 6<br>84<br>A<br>0<br> c||8<br>C<br>A<br>50<br>H8|'th<br>O<br>A|0 8<br>rn<br>N<br>g0<br>O<br>20<br>rn8<br>0<br>N<br>8 0 o<br>0 4<br>rn<br>Ua"8<br>0<br>p 8<br>g<br>8 0<br>g<br>N<br>N'||8<br>A<br>~ <br>8<br>0<br>0<br>8<br>'g|M<br>C<br>8<br>8<br>m|8<br>8<br>0<br>A8<br>Sl<br>0<br>000||
||||0|8|||N||||
|8<br>0<br>N|PI<br>tn<br>0<br>0<br>N<br>8||g<br>A <br>8<br>0|Sc<br>C<br> 8<br>Og0<br>8<br>N<br>NN|c 6<br>E c 8<br>e<br>8<br>0<br>g A<br>we&~8<br>0<br>rn<br>.0<br>A<br>g<br>e 8<br>(4<br>8<br>eN6<br>8<br>'A<br>8<br>~." 0||A<br>8<br>08 <br>A'0|IXI<br>g0<br>N<br>E<br> c4<br>g|0g<br>A<br>8<br>00<br>'2<br>50|0<br>00|
|U <br>e <br>A <br>p|)<br> 0<br> 0||N<br>~ <br>8<br>8|86<br>A<br>cc|48 0 <br>rn<br>O<br>iw<br>4 0 <br>w|w<br> 8|0<br>0 <br>8|0|i|0|
||||N|g|N<br>N88NA||0<br>8<br>N|0|A<br>0||
|g+ <br>Z|'5 A<br>e<br>rnO<br> ae||||nl<br>8<br>pent|0|0<br>O<br>0|g<br> ca||r4ON|





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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,<br>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|||||||





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|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|



## 



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|.<br>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<br>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<br>Easter 2023||3,420<br>2230||3,420<br>~230|20,896<br>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<br>Incentive|(completion ofsurvey)|30||30||
|OBA Millennium<br>Cultural|Centre StaffCover:|||||
|Vaccination<br>Programme|Support||||15,309|
|Project Support Classes|||||4,040|
|Reception||540||540|7,000|
|Kitchen|||||5 520<br>~%4|



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|und Analysis||||||||
|---|---|---|---|---|---|---|---|
|Fund Name|||Balance as|Receipts|Payments|Transfer|Balance as|
||||at 1 April|||Between|at31March|
||||2022|||Funds|2023|
|Unrestricted<br>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||||||||