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|Trustees|||S E Elias||
|---|---|---|---|---|
||||KJ Black||
||||C Glaskie||
|Chadty number|||1094268||
|Company|number||04528502||
|Principal address|||2nd Floor||
||||1 Ashley Road||
||||Altrincham||
||||WA14 2DT||
|Registered||office|2nd Floor||
||||1 Ashley Road||
||||Altrincham||
||||WA14 2DT||
|Independent||examiner|Lopian Gross Barnett 8, Co||
||||1st Floor Cloister House||
||||Riverside,|New Bailey Street|
||||Manchester||
||||M3 5FS||





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||||Page|
|---|---|---|---|
|Trustees report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|5|5|
|Income from:||||||
|Donations|||3|50,064||
|~E*<br>Cht||||||
|Charitable<br>activities|||4|40,956|30,173|
|Net income/(expenditure)<br>Net movement<br>in funds||for the year/||9,108|(30,173)|
|Fund balances|at 6April 2021|||7,867|38,040|
|Fund balances|at 5April|2022||16,975|7,867|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||147||196|
|Current assets||||||||
|Debtors||||14,890||13,816||
|Cash at bank and in|hand|||12,319||23,727||
|Creditors: amounts|falling due within|||27,209||37,543||
|one year|||10|(10,381)||(29,872)||
|Net current assets|||||16,828||7,671|
|Total assets less current||liabilities|||16,975||7,867|
|Income funds||||||||
|Unrestricted<br>funds|||||16,975||7,867|
||||||16,975||7,867|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
|Donations|and|gifts|50,064||



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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2022|2021|
||||||8|
|Staff costs||||875|3,480|
|Depreciation||and impairment||49|66|
|Charitable|expenditure|||39,328|23,485|
|||||40,252|27,031|
|Share ofgovernance|||costs (see note 5)|704|3,142|
|||||40,956|30,173|





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|5|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Support|Governance|2022|2021|
|||||||costs|costs|||
|||||||6||||
||Bank charges||||||44|44|82|
||Independent||examination|/ accountancy|fees||660|660|3,060|
||||||||704|704|3,142|
||Analysed|between||||||||
||Charitable||activities||||704|704|3,142|



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|The average|monthly<br>number ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
||||5|
|Wages and|salaries|875|3,480|





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|8|Tangible|fixed assets|fixed assets|||
|---|---|---|---|---|---|
|||||Fixtures, fittings|&equipment|
||||||6|
||Cost|||||
||At 6April|2021|||8,635|
||At 5April|2022|||8,635|
||Depreciation<br>and impairment|||||
||At 6April|2021|||8,439|
||Depreciation<br>charged||in the year||49|
||At 5April|2022|||8,488|
||Carrying|amount||||
||At 5April|2022|||147|
||At 5April|2021|||196|
|9|Debtors|||||
||Amounts|falling due|within one year:|2022<br>8|2021f|
||Other debtors|||12,630||
||Prepsyments<br>and accrued income|||2,260|13,816|
|||||14,890|13,816|
|10|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||6|6|
||Trade creditors|||3,515|1,342|
||Other creditors||||23,787|
||Accruals and deferred||income|6,866|4,743|
|||||10,381|29,872|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|Incoming|Kesources|Balance at|
|||5|April 2021|resources|expended|5April 2022|
||||6|6||6|
|Unrestricted|funds||7,667|50,064|(40,956)|16,975|



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