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|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|
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||||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|||
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|||||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|
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|||||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|
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|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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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