| Trustees: | i Carroll | ||
|---|---|---|---|
| E Hardaker | |||
| C Rowlands | |||
| I H Belcham | |||
| I Comyn-Platt | |||
| P Metcalfe | |||
| I S Lawson | |||
| DJ Corcoran | |||
| Charity Number: | 1096422 | ||
| Independence | Examiner: | Mitchell Charlesworth | (Audit) Limited |
| 3rd Floor | |||
| 44 Peter Street | |||
| Manchester | |||
| M2 SGP | |||
| Bankers: | National Westminster | Bank PLC | |
| 10Yorkshire Street | |||
| Oldham | |||
| OL1 1QT | |||
| Solidtorsr | Butcher and Barlow | ||
| Bank Street | |||
| Bury | |||
| Lancashire | |||
| BL9ODL |
| Page | |||
|---|---|---|---|
| Trustees' Report |
1-4 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8-15 |
| Direct monetary donations |
2022 | 2021 | |
|---|---|---|---|
| 6 | f | ||
| Weston Hospice | 1,500 | ||
| Coffee 4 Craig | 250 | 250 | |
| Brainwave Centre, Bridgwater |
500 | ||
| HFC Meadows, Lancaster |
300 | ||
| Royal Preston Hospital —Medequip4kids | 1,500 | ||
| Derian House Children's Hospice |
500 | ||
| Fishing for Life | 500 | ||
| Breast Cancer Unit, Yeovil | |||
| Oldham Mayor's Appeal Fund |
|||
| Manchester Cathedral |
500 | ||
| Children's Burns Foundation |
250 | ||
| BravetheShave, Macmillen |
|||
| Royal British Legion, Manchester St Margaret's Hospice, yeovil |
1~ | 307 500 |
|
| Cruse Bereavement Support |
11,535 | ||
| Children's Hospice South West |
500 | ||
| Bolton Hospice | 500 | ||
| Somewhere House, Somerset |
|||
| Wythenshawe Park Farm |
|||
| Friends ofTandle | |||
| Medequip4kids | |||
| New Start, Wythenshawe | |||
| Stjosephs Hospice, (jospice) | 1,500 | ||
| The Land Trust - Chester | 11,309 | ||
| Laudato Si Centre, Wardley |
2,665 | ||
| Oldham Mountain Rescue |
250 | ||
| Dr Kershaw's Hospice |
1,500 | ||
| Royal Manchester Children's |
Hospital | 500 | |
| Broughton House |
250 |
| Direct monetary donations |
Direct monetary donations |
Direct monetary donations |
2022 | 2021 | |
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Hope for Hasti | 250 | 250 | |||
| Community Pollinator |
Patches, Lancaster | 400 | |||
| 21,325 | 22,431 | ||||
| Gift in kind donations | (see note 6)i | ||||
| Dr Kershaw's Grass Cutting and Hedge Removal |
1,960 | 3,500 | |||
| Sholver maintenance | 1,674 | 1,290 | |||
| Laudato Si Centre | 3,165 | 480 | |||
| TCV Loan of mower | 3300 | ||||
| Dr. Kershau/s mower |
1,068 | ||||
| Friends ofTandle Hill |
393 | ||||
| Dovestone Working | Group maintenance | 800 | |||
| Mersey Forest | 1,170 | 770 | |||
| Community Pollinator |
Patches Lancaster | —Meadow Mowing | 480 | ||
| 14,010 | 7,320 | ||||
| Total | 35335 | 29,751 |
| Unrestricted | Restricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | f | f | f | f | f | f | ||
| Income from: | ||||||||
| Donations and |
legacies | 499,866 | 499,866 | 397,156 | 397,156 | |||
| Rental income | 5,804 | 5,804 | 6,797 | 6,797 | ||||
| Miscellaneous | income | 4,649 | 4,649 | |||||
| Total income | 510,319 | 510,319 | 403,953 | 403,953 | ||||
| Expenditure on: |
||||||||
| Raising funds | 5 | 1,575 | 1,575 | 1,010 | 1,010 | |||
| Charitable activities |
6 | 421,158 | 421,158 | 276,828 | 276,828 | |||
| Other | 1,346 | 1,346 | ||||||
| Total resources | expended | 423,379 | 423,379 | 279,184 | 279,184 | |||
| Net movement | in funds | S6,940 | 86,940 | 124,769 | 124,769 | |||
| Fund balances | at 1April | |||||||
| 2021 | 161,735 | 3,855 | 165,590 | 36,966 | 3,855 | 40,821 | ||
| Fund balances | at31March | |||||||
| 2022 | 248,675 | 3,855 | 252,530 | 161,735 | 3,855 | 165,590 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 12 | 29,706 | 26,002 | ||||
| Current assets | |||||||
| Debtors | 13 | 4,353 | |||||
| Cash at bank and in | hand | 248,147 | 167,486 | ||||
| 248,147 | 171,839 | ||||||
| Creditors: Amounts | falling due within one year | 15 | (22,915) | (27,856) | |||
| Net current assets | 225,232 | 143,983 | |||||
| Total assets less current | liabilities | 254,938 | 169,985 | ||||
| Creditors: amounts | falling | due after more than one | |||||
| year | 16 | (2,408) | (4.395) | ||||
| Net assets | 252,530 | 165,590 | |||||
| Income funds | |||||||
| Restricted funds | 18 | 3,855 | 3,855 | ||||
| Unrestricted funds |
248,675 | 161,735 | |||||
| 252,530 | 165,590 |
| 3. | Donations | and legacies | 2022 | 2021 |
|---|---|---|---|---|
| f | f | |||
| Donations | and gifts | 481,650 | 349,180 | |
| Grants received | 18,216 | 47,976 | ||
| 499,866 | 397,156 | |||
| Donations | and gifts | |||
| Donations | and gifts | 481,650 | 323,891 | |
| Gift aid reclaimed | 25,289 | |||
| 481,650 | 349,180 | |||
| Grants receivable for core activities | ||||
| Government grants |
18,216 | 47,976 |
| 4. | Rental income received | Rental income received | Unrestricted | Unrestricted | ||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Rental income from | sublet of property | 5,804 | 6,788 | |||
| Interest receivable | 9 | |||||
| 5,804 | 6,797 | |||||
| 5. | Raising funds | Unrestricted | Unrestricted | |||
| Funds | Funds | |||||
| 2022 | 2021 | |||||
| f | 6 | |||||
| Fundraising and publicity |
||||||
| Staging fundraising | events | 1,575 | 1,010 | |||
| 6. | Charitable activities |
Memorial | ||||
| trees and | Gift in kind | Total | ||||
| gardens | donations | 2022 | ||||
| 6 | 6 | 6 | ||||
| Staff costs | 136,406 | 14,010 | 150,416 | |||
| Depreciation and impairment |
8,854 | 8,854 | ||||
| Rent, rates, gas and | electricity | 29,219 | 29,219 | |||
| Insurance | 5,974 | 5,974 | ||||
| Printing, postage and stationery |
17,313 | 17,313 | ||||
| Telephone and computer |
12,670 | 12,670 | ||||
| Motor and travel | 17,631 | 17,631 | ||||
| C)eaning | 490 | 490 | ||||
| Trees and memorials | 103,786 | 103,786 | ||||
| Bank charges | 4,612 | 4,612 | ||||
| Donations (see note 7) |
21,325 | 21,325 | ||||
| Repairs and renewals | 36,247 | 36,247 | ||||
| Training | 4,443 | 4,443 | ||||
| 398,970 | 14,010 | 412,980 | ||||
| Share of governance | costs (see note 8) | 8,178 | 8,178 | |||
| 407,148 | 14,010 | 421,158 |
| Charitable | activities | Memorial | |||
|---|---|---|---|---|---|
| trees and | Gift in kind | Total | |||
| gardens | donations | 2021 | |||
| 6 | f | 6 | |||
| Staff costs | 105,313 | 7,320 | 112,633 | ||
| Depreciation and impairment |
9,615 | 9,615 | |||
| Rent, rates, gas and electricity | 22,666 | 22,666 | |||
| Insurance | 4,956 | 4,956 | |||
| Printing, postage and stationery | 16,261 | 16,261 | |||
| Telephone | and computer | 8,500 | 8,500 | ||
| Motor and | travel | 9,770 | 9,770 | ||
| Cleaning | 414 | 414 | |||
| Trees and memorials | 35,606 | 35,606 | |||
| Bank charges | 1,886 | 1,886 | |||
| Donations | (see note | 7) | 22,431 | 22,431 | |
| Repairs and renewals | 26,352 | 26,352 | |||
| Training | 1,350 | 1,350 | |||
| 265,120 | 7,320 | 272,440 | |||
| Share ofgovernance | costs (see note 8) | 4,38S | 4,388 | ||
| 269,508 | 7,320 | 276,828 |
| Donations | 2022 | 2021 |
|---|---|---|
| f | f | |
| Donations | 21,325 | 22,431 |
| Gift in kind donations | 14,010 | 7,320 |
| 35,335 | 29,751 |
| Support costs | Support | Governance | Basis of | ||||
|---|---|---|---|---|---|---|---|
| Costs f |
Costs f |
2022f | 2021 f |
Allocation | |||
| Accountancy fees |
5,726 | 5,726 | 2,052 | Governance | |||
| Legal and professional | 2,492 | 2,492 | 2,336 | Governance | |||
| 8,218 | 8,218 | 4,388 | |||||
| Analysed between |
charitable | activities | 8,218 | 8,218 | 4,388 |
| 10. | Employees | Employees | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| No. | No. | ||||||||||
| Average | monthly | number | of | employees | during | the | year | ||||
| 2022 | 2021 | ||||||||||
| f | f | ||||||||||
| Employment | costs | ||||||||||
| Wages | and | salaries | 150,416 | 112,633 |
| 11. | Other costs | 2022 f |
2021f | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Financing costs | 1,346 | ||||||||
| 646 | 1,346 | ||||||||
| 12. | Tangible fixed assets | Fixtures, | |||||||
| Plant and | Fittings and | Motoi' | |||||||
| Machinery | Equipment | Vehides | Total | ||||||
| f | f | f | f | ||||||
| At 1April 2021 | 44,658 | 5,988 | 22,188 | 72,834 | |||||
| Additions | 12,558 | 12,558 | |||||||
| At 31March 2022 | 57,216 | 5,988 | 22,188 | 85,392 | |||||
| Depreciation and |
impairment | ||||||||
| At 1April 2021 | 25,113 | 1,010 | 20,709 | 46,832 | |||||
| Depreciation charged |
in the year | 6,400 | 975 | 1,479 | 8,854 | ||||
| At 31March 2022 | 31,513 | 1,985 | 22,188 | 55,686 | |||||
| Carrying amount | |||||||||
| At 31March 2022 | 25,703 | 4,003 | 29,706 | ||||||
| At 31March 2021 | 19,545 | 4,978 | 1,479 | 26,002 | |||||
| 13. | Debtors | 2022 f |
2021f | ||||||
| Amounts falling due |
within one year: | ||||||||
| Other debtors | 1,233 | ||||||||
| Prepayments and |
accrued income | 3,120 | |||||||
| 4,353 | |||||||||
| 14. | Finance lease commitments | 2022 | 2021 | ||||||
| f | f | ||||||||
| Future minimum | lease payments | due under finance leases: | |||||||
| Within one year | 1,987 | 3,466 | |||||||
| Within two and five | years | 2,408 | 4,395 | ||||||
| 4,395 | 7,861 | ||||||||
| The finance lease | relates to a motor vehicle and | a mower included | in | fixed assets. | |||||
| 14I Page |
| 15. | Creditors: amounts | falling due within one year | 2022 6 |
2021 f |
| Obligations under |
finance leases (note 14) | 1,987 | 3,466 | |
| Other taxation and |
social security | 2,656 | 2,115 | |
| Trade creditors | 14,161 | 16,820 | ||
| Other creditors | 2,736 | 2,215 | ||
| Accruals and deferred income |
1,375 | 3,240 | ||
| 22,915 | 27,856 | |||
| 16. | Creditors: amounts | falling due after more than one year | 2022 | 2021 |
| 6 | ||||
| Obligations under |
finance leases (note 14) | 2,408 | 4,395 |
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | ||||||||
| Balance at | Incoming | Balance at | Incoming | 31March | ||||
| 1 | April 2020 | Resources | 1April 2021 | Resources | 2022 | |||
| f | 6 | 6 | 6 | f | ||||
| Chopin | Memorial | Maintenance | 116 | 116 | 116 | |||
| Rotary | 2,440 | 2,440 | 2,440 | |||||
| Partington | 1,299 | 1,299 | 1,299 | |||||
| 3,855 | 3,855 | 3,855 |
| Analysis | ofnet assets | betwe | en funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Restricted | ||||||
| Funds | Restricted | Total | Funds | Funds | Total | |||
| 2022 | Funds 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Fund balances at 31 | March | 6 | 6 | 6 | 6 | 6 | 6 | |
| 2022 are represented | by: | |||||||
| Tangible | assets | 29,706 | 29,706 | 26,002 | 26,002 | |||
| Current | assets/(liabilities) | 221,377 | 3,855 | 225,232 | 140,128 | 3,855 | 143,983 | |
| Long term liabilities | (2,408) | (2,408) | (4,395) | (4395) | ||||
| 248,675 | 3,855 | 252,530 | 161,735 | 3,855 | 165,590 |