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|---|---|---|---|---|---|---|---|
|Legal and Administrative
Information|||||||1|
|Trustees' AnnualReport
(Incorporating|||the Strategic and||Director's Reports)||2-13|
|Independent|Auditor's
report||||||14-17|
|Consolidated|Statement of Financial|Activities
(Including|||Income and Expenditure||18|
|Account)||||||||
|Charity Statement
of Financial Activities|||(Including|Income and Expenditure||Account)|19|
|Consolidated|and Charity Statement|of|Financial
Position||||20|
|Consolidated|and Charity Statement|of|Cash Flows||||21|
|Notes to the|Financial Statements||||||22-33|
##
|Legal, reference and|Legal, reference and|Legal, reference and|Legal, reference and|administrative|information||||
|---|---|---|---|---|---|---|---|---|
|Other name||used:|||CLES Limited||||
|Registered||Charity|number:||1089503||||
|Registered||Company||number:|4242937||||
|Principal|and Registered Offic;||||52 Oak Street,|Swan Square, Manchester,||M4 SJA|
|Trustees:|||||C Wilklns
(Chair)||||
||||||Cllr P Dennett||||
||||||N Bolger||||
||||||A Donald||||
||||||D C Hyland
(resigned||30April 2023)||
||||||Cllr D P Meller||||
||||||Cllr 8 Craig||||
||||||R Deegan||||
||||||H Thomas||||
||||||J Dromey (appointed||22 June 2023)||
||||||5 Halliwell
(appointed||22 June 2023)||
|Secretary:|||||5 LLonglands||||
|Senior Leadership|||Team:||||||
|Chief Executive|||||5 Longlands||||
|Other Members of|||th'e team||T Lloyd Goodwin||||
||||||5 MacDonald||||
|Auditor:|||||Beever and Struthers||||
||||||Chartered
Accountants||||
||||||One Express||||
||||||1George Leigh Street||||
||||||Manchester||||
||||||M4 5DL||||
|Bankers:|||||Co-operative|Bank PLC|||
||||||1Balloon Street||||
||||||Manchester||||
||||||M60 4EP||||
|Solicitors:|||||Bates, Wells & Braithwaite||||
||||||61Charterho|use Street|||
||||||London||||
||||||EC1M 6HA||||
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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||||f|f|f|f|
|Incoming Resources|||||||
|Charitable
activities||5|865,269|376,704|1,241,973|1,015,710|
|Total Incoming resources|||865,269|376,704|1,241,973|1,015,710|
|Expenditure
on:|||||||
|Charitable
activities||6|736,618|376,704|1,113,322|1,279,714|
|Total Expenditure|||736,618|376,704|1,113,322|1,279,714|
|Net income / (expenditure)|||||||
|before transfers|||128,651||128,651|(264,004)|
|Net income / (expenditure)|||128,651||128,651|(264,004)|
|Reconciliation
offunds:||14|||||
|Total funds brought|forward||199,810||199,810|463,814|
|Total funds carried|forward||328,461||328,461|199,810|
##
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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||||f|6|6|6|
|Incoming Resources|||||||
|Charitable
activities||5|865,269|376,704|1,241,973|1,015,710|
|Total Incoming resources|||865,269|376,704|1,241,973|1p015,710|
|Expenditure
on:|||||||
|Charitable
activities||6|736,618|376,704|1,113,322|1,279,714|
|Total Expenditure|||736,618|376,704|lp113p322|1p279714|
|Net income / (expenditure)|||||||
|before transfers|||128,651||128,651|(264,004)|
|Net Income /(expenditure)|||128,651||128,651|(264,004)|
|Reconciliation offunds:||14|||||
|Total funds brought|forward||189,626||189,626|453,630|
|Total funds carried|forward||318,277||318,277|189,626|
##
|||||TotalFunds||Total|Funds|
|---|---|---|---|---|---|---|---|
|||||2023|2022|2023|2022|
|||||Group|Group|Charity|Charity|
||||Note|6|6|6|6|
|Fixed assets:||||||||
|Total fixed assets|||10|3,117|5,676|3,117|5,676|
|Investment|||11|||2|2|
|||||3,117|5,676|3,119|5,678|
|Current assets:||||||||
|Debtors|||12|309,048|251,426|309,048|251,426|
|Cash at bank||||381,349|297,645|371,033|287,329|
|||||690,397|549,071|680,081|538,755|
|Liabilities:||||||||
|Creditors: amounts||falling due||||||
|within one year|||13|(365,053)|(354,937)|(364,923)|(354,807)|
|Net current assets||||325,344|194,134|315,158|183,948|
|Total net assets||||328,461|199,810|318,277|189,626|
|Funds ofthe|Charity:|||||||
|Restricted
income||funds|15|||||
|Unrestricted|funds||14|328,461|199,810|318,277|189,626|
|Total Charity|funds|||328,461|199,810|318,277|189,626|
##
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##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2023|2022|2023|2022|
|||||||E|E|E|E|
|Reconciliation
ofnet|||income to||net cash|||||
|flow from||||||||||
|operating||activities:||||||||
|Net income||||||128,651|(264,004)|128,651|(264,004)|
|Adjustments
for:||||||||||
|Depreciation
oftangible||||fixed assets||4,760|4,598|4,760|4,598|
|(Increase)||/ decrease|In debtors|||(57,622)|8,619|(57,622)|8,619|
|Increase|in creditors|||||10,116|83,224|10,116|83,224|
|Net cash|inflow / (outflow) from||||operating|85,905|(167,563)|85,905|(167,563)|
|activities||||||||||
|Cashf low||statement||||||||
|Net cash||inflow / (oufflow) from|||operating|85,905|(167,563)|85,905|(167,563)|
|activities||||||||||
|Investing||activities||||||||
|Purchase||oftangible|fixed assets|||(2,201)|(1,334)|(2,201)|(1,334)|
|Net cash||outflow from investing|||activities|(2,201)|(1,334)|(2,201)|(1,334)|
|Increase|/(decrease)||In cash|||83,704|(168,897)|83,704|(168,897)|
|Cash and||cash equivalents||at 1July 2022||297,645|466,542|287,329|456,226|
|Cash and||cash equivalents||at 30|June 2023|381,349|297,645|371,033|287,329|
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|Income from Charitable
Activities|Income from Charitable
Activities||||
|---|---|---|---|---|
|Group and Charity||Unrestricted|Restricted|Total|
|||Funds|Funds|2023|
|||E|f|E|
|Research and consultancy|||||
|Fees||744,358||744,358|
|Grants||55,221|376,704|431,925|
|||799,579|376,704|1,176,283|
|Membership|subscriptions|34,533||34,533|
|Events and publications||31,157||31,157|
|||865,269|376,704|1,241,973|
|Group and Charity||Unrestricted|Restricted|Total|
|||Funds|Funds|2022|
|||f|f|E|
|Research and consultancy|||||
|Fees||721,476||721,476|
|Grants||147,928|80,960|228,888|
|||869,404|80,960|950,364|
|Membership|subscrlptions|34,533||34,533|
|Events and publications||30,813||30,813|
|||934,750|80,960|1,015,710|
##
|Analysis of Expenditure
on Charitable|Activities||||
|---|---|---|---|---|
|Group and charity|Direct|Direct|Support|Total|
||cost's|salaries|costs|2023|
||f|E|E|E|
|Research and consultancy|56,085|599,356|340,911|994,941|
|Membership
subscriptlons||10,365|43,480|54,785|
|Events and publications|25,128|16,257|21,740|63,596|
||81,213|625,578|406,131|1,113,322|
|Group and charity|Direct|Direct|Support|Total|
||costs|salaries|costs|2022|
||f|E|E|E|
|Research and consultancy|69,922|941,801|202,207|1,213,930|
|Membership
subscrlptlons||14,680|25,129|39,809|
|Events and publications|859|12,552|12,565|25,975|
||70,781|969,033|239,901|1,279,714|
##
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##
|Analysis ofS|upport Costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Research|Membership|||||
||||and|and|Events|and||Total|
||||consultancy|subscriptions|publications||Governance|2023|
||||f|f|f||f|f|
|Salaries|||174,392|23,889|11,945||28,667|238,893|
|Marketing
costs|||18,834|2,216||1,107||22,157|
|Establishment|costs||25,510|3,001||1,500||30,011|
|Insurance|||3,537|416||208||4,161|
|Legal and professional|||20,824|2,450||1,225||24,499|
|Administration|costs||38,913|4,578||2,290||45,781|
|Finance charges|||205|24||12||241|
|Staff training|and recruitment||20,986|2,469||1,235||24,690|
|Board expenses/meeting||costs|||||1,578|1,578|
|Depreciation|||4,046|476||238||4,760|
|Auditors fee|||||||9,360|9,360|
||||307,247|39,519|19,760||(39,605)|406,131|
|Allocation of|governance|costs|33,664|3,961||1,980|39,605)||
||||340,911|43,480|21,740|||406,131|
|Analysis ofSupport Costs|||||||||
||||Research|Membership|||||
||||and|and|Events|and||Total|
||||consultancy|subscriptions|publications||Governance|2022|
||||f|f|E||f|E|
|Salaries|||69,300|9,493|4,747||11,392|94,932|
|Marketing
costs|||17,705|2,083||1,041||20,829|
|Establishment|costs||27,086|3,187||1,593||31,866|
|Insurance|||3,340|393||196||3,929|
|Legal and professional|||15,604|1,836||918||18,358|
|Administration|costs||37,267|4,384|2,192|||43,843|
|Finance charges|||232|27||14||274|
|Staff training|and recruitment||8,458|995||498||9,950|
|Board expenses/meeting||costs|||||1,672|1,672|
|Depreciation|||3,908|460||230||4,598|
|Auditors fee|||||||9,650|9,650|
||||182,900|22,858|11,429||22,714|239,901|
|Allocation of|governance|costs|19,307|2,271|1,136||(22,714)||
||||202,207|25,129|12,565|||239,901|
##
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##
|Auditors
Rem|uneration|||
|---|---|---|---|
|||Total|Total|
|||2023|2022|
|||f|f|
|Audit fee||9,360|8,500|
|Accountancy|fees|4,100|1,750|
|||13,460|10,250|
|Staff Cost||||
|Total staff costs were as follows||2023|2022|
|||f|f|
|Salaries and wages||757,403|731,645|
|Social security|costs|85,518|81,039|
|Pension costs||26,424|251,281|
|||869,345|1,063,965|
##
##
|Number ofemployees||||||||
|---|---|---|---|---|---|---|---|
|The average number of|employees|during the year, calculated|on|the basis offull-time||equivalents|(FTE)|
|and average headcount|(HC) was|as follows:||||||
|||2023||2023|2022||2022|
|||HC||FTE|HC||FTE|
|||No||No|No||No|
|Employees||18||17|21||18|
|||18||17|21||18|
##
|The number ofstaff whose remuneration,
as rec|harged to the Charity, exceeded E60,00|0was:|
|---|---|---|
||2023|2022|
||No|No|
|E60,000- f70,000|1||
|f90,000 - f100,000|1|1|
||2|1|
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|10.|Tangible Fixed Assets|||||
|---|---|---|---|---|---|
||Group and charity|Leasehold|Office|Computer||
|||improvements|Equipment|equipment|Tota
I|
||Cost or valuation|f|f|E|E|
||At 30June 2022|2,655|3,735|30,012|36,402|
||Additions|||2,201|2,201|
||At 30June 2023|2,655|3,735|32,213|38,603|
||Depreciation|||||
||At 30June 2022|1,992|3,505|25,229|30,726|
||Charge for the year|663|101|3,996|4,760|
||At 30June 2023|2,655|3,606|29,225|35,486|
||Net Book Value|||||
||At 30June 2023||129|2,988|3,117|
||At 30June 2022|663|230|4,783|5,676|
##
|Debtors||||
|---|---|---|---|
|Group||2023|2022|
|||f|E|
|Trade debtors||174,725|115,756|
|Grants and income receivable||117,047|122,463|
|Prepayments|and other debtors|17,276|13,207|
|||309,048|251,426|
|Charity||||
|Trade debtors||174,725|115,756|
|Grants and Income receivable||117,047|122,463|
|Prepayments|and other debtors|17,276|13,207|
|||309,048|251,426|
##
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##
||Group|||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||||||E|
||Trade creditors|||||||23,562|13,823|
||Other taxes and social security|||||||64,678|46,595|
||Accruals|||||||20,190|20,776|
||Pension
provision|||||||172,000|200,000|
||Income
In advance - membership|||||||19,125|19,125|
||Income
In advance - contracts|||||||65,498|54,618|
|||||||||365,053|354,937|
||Charity|||||||2023
f|2022
E|
||Trade creditors|||||||23,562|13,823|
||Othertaxes
and socialsecurity|||||||64,548|46,465|
||Accruals|||||||20,190|20,776|
||Pension
provision|||||||172,000|200,000|
||Income in advance - membership|||||||19,125|19,125|
||Income
In advance - contracts|||||||65,498|54,618|
|||||||||364,923|354,807|
||Movements
In deferred|Income||||||2023|2022|
|||||||||f|E|
||Membership
income b/fwd||and released||in the year|||(19,125)|(19,125)|
||Membership
income c/fwd|||||||19,125|19,125|
||Net movement|||||||||
||Contract income b/fwd|and|released|In|the year|||(54,618)|(153,606)|
||Contract income c/fwd|||||||65,498|98,988|
||Net movement|||||||(10,880)|54,618|
|14.|Statement of Funds|||||||||
||Group||||1July|Incoming|Resources||30June|
||||||2021|resources|expended|Transfers|2023|
||Unrestricted
funds.||||f|f|f|E|f|
||General funds||||149,810|865,269|(736,618)|50,000|328,461|
||Designated
funds||||50,000|||50,000||
||||||199,810|865,269|(736,618)||328,461|
||Restricted funds|||||376,704|(376,704)|||
||Total funds||||199,810|1,241,973|(1,113,322)||328,461|
||||||1July|Incoming|Resources||30June|
||||||2021|resources|expended|Transfers|2022|
||||||f|f|f|E|E|
||Unrestricted
funds:|||||||||
||General
funds||||403,037|934,750|(1,187,977)||149,810|
||Designated
funds||||50,000||||50,000|
||||||453,037|934,750|(1,187,977)||199,810|
||Restricted funds||||10,777|80,960|(91,737)|||
||Total funds||||463,814|1,015,710|(1,279,714)||199,810|
##
##
##
||||FOR THE|YEAR END|ED 30JUNE|2023|||
|---|---|---|---|---|---|---|---|---|
||Statement of Funds||||||||
||Charity|||1July|Incoming|Resources||30June|
||Unrestricted
funds:|||2022
f|resources
f|expended
f|Transfers
f|2023
E|
||General funds|||139,626|865,269|(736,618)|50,000|318,277|
||Designated
funds|||50,000|||(50,000)||
|||||189,626|865,269|(736,618)||318,277|
||Restricted
funds||||376,704|(376,704)|||
||Totalfunds|||189,626|1,241,973|(1,113,322)||318,277|
|||||1July|Incoming|Resources||30June|
|||||2021|resources|expended|Transfers|2022|
|||||f|f|f|E|E|
||Unrestricted
funds:||||||||
||General funds|||392,853|934,750|(1,187(,977)||139,626|
||Designated
funds|||50,000||||50,000|
|||||442,853|934,750|(1,187,977)||189,626|
||Restricted funds|||10,777|80,960|(91,737)|||
||Total funds|||453,630|1,015,710|(1,279,714)||189,626|
|15.|Movements
in Restricted||Funds||||||
||Group and Charity||||1July|Incoming|Resources|30June|
||||||2022|resources|expended|2023|
||ProJect funds;||||E|f|f|E|
||Scottish Government|secondment||||30,662|(30,662)||
||Barrow Cadbury Trust|- Anchor Network||||1,982|(1,982)||
||NIHR Public Health Research Programme|||||22,234|(22,234)||
||Power to Change|||||107,766|(107,766)||
||LGIU|||||20,000|(20,000)||
||Alex Ferry Foundation|||||15,300|(15,300)||
||Regional Action
Plan|||||132,260|(132,260)||
||Columbia
Threadneedle|||||46,500|(46,500)||
|||||||376,704|376,704||
||Group and Charity||||1July|Incoming|Resources|30June|
||||||2021|resources|expended|2022|
||Project funds:||||E|f|f|E|
||Scottish Government|secondment||||30,662|(30,662)||
||Barrow Cadbury Trust|- Anchor Network|||5,668|44,598|(50,266)||
||NIHR Public Health Research Programme|||||10,809|(10,809)||
||Power to Change||||5,109|(5,109)|||
||||||10,777|80,960|. (91,737)||
##
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##
##
|Analysis|of Net Assets between
Funds||||
|---|---|---|---|---|
|Charity||||Total|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2023|
|||E|f|f|
|Tangible|fixed assets|3,117||3,117|
|Investments||2||2|
|Current|assets|680,081||680,081|
|Current|liabilities|(364,923)||(364,923)|
|||318,277||318,277|
|Charity||||Total|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2022|
|||E|f|f|
|Tangible|fixed assets|5,676||5,676|
|Investments||2||2|
|Current|assets|538,755||538,755|
|Current|liabilities|(354,807)||(354,807)|
|||189,626||189,626|
##
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|Analysis ofChang
|es
In Net Debt||||
|---|---|---|---|---|
|Group||1July||30June|
|||2022|Cashflows|2023|
|||E|f|f|
|Cash at bank and|in hand|297,645|83,704|381,349|
|||297,645|83,704|381,349|
|Charity||1July||30JUne|
|||2022|Cashflows|2023|
|||E|E|f|
|Cash at bank and|in hand|287,329|83,704|371.,033|
|||287,329|83,704|371,033|
##
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##
##
|||Unrestricted|Restricted|Tota
I|Tota
I|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||6|f|6|5|
|Incoming Resources||||||
|Charitable
activities||934,750|80,960|'1,015,710|976,686|
|Otherlncome|||||7,930|
|Total Incoming resources||934,750|80,960|1,015,710|984,616|
|Expenditure
on:||||||
|Charitable
activities||1,187,977|91,737|1,279,714|923,139|
|Total Expenditure||1,187,977|91,737|1,279,714|923,139|
|Net (expenditure)/Income||(253,227)|(10,777)|(264,004)|(61,477)|
|before transfers||||||
|Net Income
/(expenditure)||(253,227)|(10,777)|(264,004)|(61,477)|
|Reconciliation offunds:||||||
|Total funds brought|forward|442,853|10,777|453,630|392,153|
|Total funds carried|forward|189,626||189,626|453,630|