Saddleworth Round Table RT 558 Flnanclal Statements for the year ended 31 March 2024 Charity details: Saddleworth Round Table Charitable Trust Fund - Charity No. 1088243 Trustees: Henry Burbidge Matthew Sykes Andrew Rothwell Matth&w Johnson Appointed 6 April 2017 Appointed 6 April 2017 Appointed 30 MaTch 2018 Appointed 2 April 2020 This report comprises the Trustees POrt and financial statements for thè year ended 31 March 2024. Trustees report to the flnanclal statements for the year ended 31 March 2024 Saddleworth Round Table continued to go from strength to strength in 2023124 with over £50,000 in revenue generated and increased donations. Many of the Charsties income generating events have been able to increase footfall leading to greater surplus, generated compared to previous years, allowing us to donate prOed5 to IoGal good causes, charities and Gommunity groups. Our largest event, Santa Dash returned once again and was bigger and better than before. The surplus generated exceeded that generated in the previous year 2023 £18,208 (2023: £11,847). Our bongo bingo event in a new location was a huge SucsS generating a profit of £2,882 (2023.. £3,259>. The year also saw the irFaugural Steamfest which generated a small surplus but was a hugely enjoyable family event for the local community. We wer8 also donated £2,100 from Henry Burbidge's Tough"Mudder challenge which with support from ourselves meant we were able to donate £3,350 to Oldham Foodbank to help support those struggling within our community. All our events have helped us increase the amounts we've been able to donate to So1 good causes, charities and community groups. We were able to donate funds throughout the year with funds carried foward from previous years. During the year the charity has made and pledged donations of £21,503 (2023: £9,087). The TNstees continue to see the benefits of robust financial stewardship with each event subject to a detailed budget and close oversight by the Treasurer and vice Treasurer. The Chairman and Treasurer continu6 to support Trustees to ensure that each event is viable and contributes to the aims of the Saddleworth Round Table Charitsble Trust, The charity continues to Saddleworth Round Table has delivered its purpose through providing support to local charities and good causes in a sustainable manner. Trustees believe the outlook for the Charity remains positive and will continue to operate as a going concem. Accounts for the year ended 31 Mar¢h 2024 Basis of Preparation Tha accounts have been prepared in accordan vh the Charities Act, on an accruals and going con¢em basis and reflect the activities undertaken by the Trust during the financial year 1 April 2023 to 31 March 2024. OFFICIAL
Independent Examinatlon I n connection with my examination of the above accounts set out in pages 1 to 3, no matter has c4)me lo my attention: 1. which gives me reasonable cause to believe that in, any material respect, the requirements.. to keep accounting records. and to prepare accounts which accord with the accounting r8cords and comply with the accounting requirements of the Charities Act have not been rnet; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accLJunts to be reached. OFFICIAL
Income and expenditurv account 2023124 2022123 Income Comedy Night 1 Santa Dash & Wnter Wonderland October Pie Fest SID Gln Bingo Steamfest OFXP Gifts & Donations 1,980 23,933 8,438 735 7,505 34.427 9,049 4,262 550 51,020 40,591 Expenditure Comedy Nioht 1 Santa Dash & Wnter Inlonderland October Pie Fest SID Gin Bingo Steamfest OFXP Gifts & Donations 16,219 12,086 3,834 8,167 4,048 1,926 4,248 49,863 72 30,796 18 Interest rec'd Surplus l (Deficit) for the year 1,229 Balance sheet 2022123 2021122 Fix8d assets Current Assets Debtors - prepayments Accrued InGome Bank - Charity account Bank - Reserve Account 550 17,819 5,090 23.459 18,592 5,018 23,810 Current Liabilities Unpresented cheques AccNed expenditure (1,926) (3,306) Net current assets 21,533 20,304 Represented by: Net assets bff Surplusl(deficit) for the year Net assets cjf 20,304 1,229 21,533 10,491 9,813 20,304 OFFICIAL
Notes to the accounts 1) Bank 2023124 2022r23 Charity Account OBal CBal 16,892 17,819 18,592 16,892 Reserve accA)unt OBal CBal 5,018 5,090 5,018 5,018 2) Debtors Debtors Prepayments 550 3) Current Liabilities Unpresented chq's 1,926 3,308 Declaration I confirm that the figures pr858nted within this report ropresent a true and fair view of the Trusts activities based on the infoi'mation available for the year 8nded 31 March 2023. Treasurer Trustee Trustee OFFICIAL
Section B Balance sheet Restrlcled income fund5 Unrestricted funds Endovment Total thls funds year Tolal lagt year Fixed assets Intangible assets Tangible aets Heritage assets Investments F01 F02 F03 F04 F05 (Note 15) (Note 14) (Note 18) (Nole 17) Totsl fixod 8S8ets 805 Current assets stocks (Noie 18) Debtors {Note 19) Investments (Note 17.4) fAsh at bank and in hand [Ne 24) rotal ¢urrent assets B10 550 580 23.610 23,610 Craditors: amounts falling due within one year (Note 20) B11 1,926 1,926 3,306 Net current assetW(Ilabllltle8) B12 20,304 Total assets less current ltsbilfties 813 Creditors: amounts falling due after one year (Note 20) Provlsions for liabillties B14 B15 rotal net assots or Ilabjlitlos B18 Funds of the Charity Endowment funds {Note 27) Restrlcted income funds (Nota 27) Unre3trlcted funds Revaluation reserve B17 B18 Blg 21,533 20.304 Total funds 20, 04 Signed by one or trwo trustees on behalf of all the trustees Date of approval ddlmml ol IL¥ 25 Slgnatura Prlnt Name 4L"N¢Y E v¥110C- AhES CC17a (Excel) . OFFICIAL 2710112025
Section B Balance sheet Restrlcted . Unrestrlcted Income funds funds Endowment T¢)lal thls funds year Total last year Fixed assets Intangible assets Tanglble assets Herltage assets Invastments F01 F02 F03 F04 F05 (Noto 16) (Note 14) (Note 16) (Note 17) Total flxed 858ots BOI Current assets Stocks {Note 18) Debtors (Note 191 Investments (Note 17.4) Cash at bank and In hand (Note 241 B09 Total ¢urront &s$ets B10 806 550 550 3,810 Credltors: amounts lalllng due wlthln one year (Not• 20) 1,926 1,928 3,306 Net ¢Uffent a88et*(lia)IlftiesJ B12 Total assets less current Ilabllltles 813 Credltors: amounts falllng due after one year (Note 20) Provisions for Ilabilitles 814 B1$ rotsl net assets or Ilabllltles Funds of the Charlty Endowment funds {Note 27) Restrlcted Income funds (Nots 27) Unrestricted funds Revaluatlon reserv• 816 21,533 21,533 20,304 B17 318 B19 21.533 21,533 20,304 Total ftinds B21 20, signed by on8 or trNo tTUStees on behalf of all the trustees Date of approval ddlmml t410112ts Slgnature Prlnl Name SqL6 CC17a {Ex¢ell . OFFICIAL 2710112025
Saddleworth Round Table RT 558 Financial Ststements for the year ended 31 March 2024 Charity details: Saddleworth Round Table Charilable Trust Fund - Chaiity No. 1088243 Trustees: Henry Burt)idge Matthew Sykes Andrew Rothwell Matthew Johnson Appointed 6 April 2017 Appointed 6 April 2017 Appointed 30 March 2018 Appointed 2 April 2020 This report comprises the Trustees report and financial statements for the year ended 31 March 2024. Trustees report to the flnancial statements forthe year ended 31 March 2024 Saddleworth Round Table continued to go from strength to strength in 2023124 with over £50,1)JO in revenue generated and increased donations. Many of the charities incoffle generating events have been able to increase footfall leading to greater SuSus, generated compared to prevlous years, allowing us to donate proceeds to local good caus8s, charities and community groups. Our largest event, Sant8 Dash returned once again and was bigger and better than before. The surplus generated exceeded that generated in the previous year 2023 £18,208 (2023.. £11,847). Our bongo bingo event in a new location was a huge success generating a profit of £2,882 (2023: £3,259). The year also saw the inaugural Steamfest which generated a small surplus but was a hugely enjoyable family event for the local communty. We were also donated £2,100 from Henry Burbidge's Tough Mudder challenge whith with support from ourselves meant we Vre able to donate £3,350 to Oldham Foodbank to help support Ihose struggling within our community. All our events have helped us increase the amounts we've been able to donate to local good causes, charilies arKI community groups. We wero able to donate funds throughoul th6 year with fvnds carried forward from previous years. Durlng the year the charity has made and pledged donations of £21,503 (2023: £9,C6n. The Trustees ccntinue to see the benefits of robust financial stewardship with each event subject to a detailed budget and close oversight by the Treasurer and vice Treasurer. The Chairman and Treasurer continue to support Trustees to ensure that each event is viable and contributes to the aims of the Saddlewoth Round Table Charitable Trust, The charity continues to Saddleworth Round Table has delivered its purpose through providing support to local charities and good causes in a sustainable m8nner. Trustses believe the Outlook for the Charity remains positive and will continue to operate as a going cOnrn. Accounts for the year ended 31 March 2024 Basis of Preparation Thè accounts have been prepared in accordance with the Charities Act, on an accruals and going concem basis and reflect the activitles undertaken by th& Trust during Ihe financial year 1 April 2023 to 31 March 2024. OFFICIAL
Income and exp6ndlture account 2023124 2022r23 Income Comedy Night 1 Santa Dash & Winter Wonderland October Pie Fest SID Gin Bingo Steamfest OFXP Gifts & Donations 1,980 23,933 8,438 735 7,505 34,427 9,049 4,262 550 51,020 40,591 Expenditure Comedy Night 1 Santa Dash & Wnter Wonderfand October Pie F&st SID Gin Bingo Steamfest OFXP Gifts & Donations 900 12,086 3,834 663 4,246 16,219 8,167 4,048 1,926 21,503 49,863 72 9,067 30,796 18 Interest rec'd Surplus l {Deficlt) for the year Balance sheet 2022123 2021122 Fixed assets Current Assets Debtors - prepayments Accrued Income Bank - Charity account Bank - Reserve Account 550 17,819 5,090 23,459 18,592 5,018 23,e10 Current Liabilities Unpresented cheques Accruod expenditure (1,926) (3,306) Net current assets 21,533 20,304 Represented by.. Net assets blf Surplusl(daficit) for the year Net assets clf 20,304 10,491 9,813 20,304 21,533 OFFICIAL
Notes to the accounts 1) Bank 2023124 2022123 Charity Account OBal CBal 16,892 17,819 18,592 16,892 Reserve account OBal CBal 5,018 5,090 5,018 5,018 2) Debtors Debtors Prepayments 550 3) Current Liabilities Unpresentecl chq's 1,926 Declaration l Gonfimi that the ftgures presented within this report represent a true and fair view of the Trusts activities based on the information availab for the year ended 31 March 2023. Treasurer Trustee Trustee OFFICIAL
Independent Examination In connection with my examination of the above accounts set out in pages 1 to 3, no matter has come to my attention: 1. which gives me reasonable cause to believe that in, any matsrial respect, the requirements: to keep accounting records,, and to prepare accounts which accord with the accounting records and comply with the accounling requirements of the Charities Act have not been mét. or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. OFFICIAL