This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-02-28-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial	Statements	9to 15

			Embrace Wigan &Lei	Embrace Wigan &Lei	Embrace Wigan &Lei	gh
			Reference and Administrative			Details
Trustees				Bryan Atkinson
				Joanne Barrow
				Sheila Marie Robinson
				Jordan Burns
				Andrew Taylor
				Michael Hassall (appointed	22.7.22)
Registered		Office		81 Ribble Road
				Platt Bridge
				Wigan
				WN2 5EG
				The charity is incorporated	in	England.
Company	Registration		Number	03936727
Charity Registration			Number	1082663
Lead Officer				Lynne Hamnett
Independent		Examiner		P A Hull &Co
				30 Bolton Road
				Aspul1
				Wigan
				WN2 IYY

				Unrestricted	Restricted	Total
				funds	Funds	2023
			Note
income and Endowments		from:
Donations and legacies				84,534		84,534
Contracts				436,214		436,214
Other trading activities				37,194		37,914
Other income				12,606		90,333
Total Income				570,548		570,548
Expenditure on:
Charitable activities				526,071		526,071
Raising Donations	and Legacies
Other Trading Activities				28,179		28,179
Total Expenditure				554,250		554,250
Net income/(expenditure)				16,298		16,298
Reconciliation of	funds
Total funds brought	forward			491,899		491,899
Total funds carried	forward		14	508,197		508,197
				Unrestricted	Restricted	Total
				funds	Funds	2022
			Note
Income and Endowments		from:
Donations and legacies				86,773		86,773
Contracts				394,760		394,760
Other trading activities				14,065		14,065
Other income				7,240		7,240
Total Income				502,838		502,838
Expenditure on:
Charitable activities				513,810	9,388	523,198
Raising Donations	and Legacies			523		523
Other trading activities				5,467		5,467
Total Expenditure				519,800	9,388	529,188
Net income/(expenditure)				(16,962)	(9,388)	(26,350)
Reconciliation offunds
Total funds brought	forward			508,861	9,388	518,249
Total funds carried	forward		14	491,899		491,899

				2023	2022
			Note
Fixed assets
Tangible assets				16,599	8,245
Current assets
Debtors			12	47,962	118,219
Cash at bank	and in hand			502,266	370,418
				550,228	488,637
Creditors: Amounts		falling due within one year	13	(58,630)	(4,983)
Net current	assets			491,598	483,654
Net assets				508,197	491,899
Funds ofthe	charity:
Unrestricted	income	funds
Restricted funds
Unrestricted	funds			508 197	491 899
Total funds			15	508,197	491,899

3 Income	f	rom donations	and	legacies
					Total	Total
					2023	2022
Donations	from individuals				6,806	3,831
Grants Irom		local authority	and	other bodies	77,728	82,942
					84,534	86,773
4 Income	from other trading			activities
					Total	Total
					2023	2022
Fundraising		Income			2,007	1,564
Income from		DBS checks			5,491	7,679
Income from		Embrace Design			6,272	1,022
Cafe income					19,627
Family Forum Admin					997
Placement	fees received				2,800	3,800
					37,194	14,065

			Total	Total
			2023	2022
Activity Contracts			436,214	394,760
Other Income			12,606	7,240
			448,820	402,000
6	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:
			2023	2022
Depreciation offixed assets			3,840	2,748

9 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Staffcosts during the year were:
Wages and salaries	395,105	406,610
Social security costs	29,697	33,361
Other pension costs	7,667	15,678
	432,469	455,649

11 Tangible fixed assets
		Fixtures and
		11ttings
Cost
At 1 March 2022		65,362
Additions in year		12,194
At 28 February 2023		77,556
Depreciation
At 1 March 2022		57,117
Charge for the year		3,840
At 28 February 2023		60,957
Net book value
At 28 February 2023		16,599
At 28 February2022		8,245
12 Debtors
	2023	2022
Trade debtors	44,976	115,329
Other debtor	1,000	1,000
Prepayments and accrued income	1,986	1,890
	47,962	118,219

13 Creditors: amount	s falling due within one year
		2023		2022
Trade creditors			783		1,225
Accruals and deferred	income		56,129		3,758
Other creditors			1,718
			58,630		4,983

14 Funds
									Balance at 28
					Balance at I	Incoming	Resources		February
					March 2022	resources	expended	Transfers	2023
Unrestricted	funds
General fund					332,899	570,548	(554,250)		349,197
Designated office, support		admin		and	159,000				I59,000
Total Unrestricted			funds		491,899	570,548	(554,250)		508,197
Restricted Funds
Children in Need ASC
Children in Need
Total Restricted		Funds
Total funds					491,899	570,548	554,250		508,197
					Balance at I March 2021	Incoming resources	Resources expended	Transfers	Balance at 28 February2022
						5
Unrestricted	funds
General					349,831	502,838	(519,800)		332,899
Designated					159,000				159,000
Total unrestricted			funds		508,831	502,838	519,800		491,899
Restricted	Funds
Children in	Need	ASC			7,268		(7,268)
Children in	Need				2,120		(2,120)
Total Restricted		Funds			9,388		(9,388)
Total funds					518,219	502,838	(529,188)		491,899

15 Analysis ofnet funds
	At 1 March		At 28 February
	2022	Cash flow	2023
Cash at bank and in hand	370,418	131,848	502,266
Net cash and cash equivalents	370,418	131,848	502,266