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|Trustees:||J Carroll||
|---|---|---|---|
|||E Hardaker||
|||C Rowlands||
|||J H Belcham||
|||J Cornyn-Platt||
|||P Metcalfe||
|||J S Lawson||
|||D J Corcoran||
|||GJ McMahon||
|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 1CIT||
|Solicitors:||Butcher and Barlow||
|||Bank Street||
|||Bury||
|||Lancashire||
|||BL9ODL||
##
||||Patte|
|---|---|---|---|
|Trustees'
Report|||1-4|
|Independent|Examiner's|Report||
|Statement of|Financial|Activities||
|Balance Sheet||||
|Notes tothe Financial Statements|||8-15|
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|Direct monetary
donations|||2023|2022|
|---|---|---|---|---|
||||6|5|
|Weston Hospice||||1,500|
|Coffee 4 Craig||||250|
|Brainwave Centre, Bridgwater||||500|
|HFC Meadows,
Lancaster||||300|
|Royal Preston
Hospital —Medequip||4kids||1,500|
|After Matters|||500||
|Blossom Manchester|||1,200||
|Breast Cancer IJnit, yeovil||||500|
|Oldham
Mayor's Appeal
Fund|||1,160|160|
|Manchester
Cathedral|||1,000||
|Children's
Burns Foundation|||250||
|Brave the Shave, Macmillen||||40|
|Royal British Legion, Manchester|||1,0$5||
|St Margaret's
Hospice, yeovil||||1,500|
|Cruse Bereavement
Support||||500|
|Doing It For Dylan|||500||
|Freewheelers
Blood Bikes Charity|||500||
|Somewhere
House, Somerset||||500|
|Wythenshawe
Park Farm||||600|
|Friends ofTandle||||100|
|Medequip4kids||||500|
|New Start, Wythenshawe||||500|
|Manchester
NHS Foundation|Trust|JustGiving|60||
|The Land Trust - Chester|||11,766|11,535|
|Laudato
Si Centre, Wardley|||250|500|
|Oldham
Mountain
Rescue|||500||
|Dr Kershaw's
Hospice||||50|
|Mero's World Foundation|||475||
|Broughton
House|||1,3$5|40|
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|Direct monetary
donations|Direct monetary
donations|||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|6|
|Hope for Hasti|||||||250|
|Salford Diocese - IustGiving||||||50||
|Willow Wood Hospice||||||2,000||
|Oldham
Community|Paediatric|||||974||
|||||||23,655|21,325|
|Gift in kind donations|Isee|note 6):||||||
|Dr Kershaw's
Hospice|Grounds||Maintenance|||1,500|1,960|
|Sholver maintenance||||||3,755|1,674|
|Iaudato
Si Centre||||||180|3,165|
|TCV Loan of mower|||||||3,300|
|Dr. Kershaw's
mower|||||||1,068|
|Friends ofTandle
Hill|||||||393|
|Dovestone
Working Group||maintenance|||||800|
|Mersey Forest||||||1,680|1,170|
|Community
Pollinator|Patches||Lancaster|- Meadow|Mowing|930|480|
|Hermitage
Field Community||Meadows||||420||
|MAND LO||||||190||
|Northern
Lily, Oldham||||||540||
|Tabans Highlanders
1939||||||285||
|||||||10,320|14,010|
|Tota
I||||||33,975|35,335|
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||||Unrestricted|Restricted||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Funds|Funds|Total|
|||Notes|2023
f|2023f|2023f|2022
f|2022
f|2022
f|
|Income from:|||||||||
|Donations
and|legacies||395,250||395,250|499,866||499,866|
|Rental income|||10,423||10,423|5,804||5,804|
|Misceganeous|Income||170||170|4,649||4,649|
|Total income|||405,843||405,843|510,319||510,319|
|Expenditure
on:|||||||||
|Raising funds||||||1,575||1,575|
|Charitable
activities||6|395,510||395,510|421,158||421,158|
|Other|||537||537|646||646|
|Total resources|expended||396,047||396,047|423,379||423,379|
|Net movement|in funds||9,796||9,796|86,940||86,940|
|Fund balances|at 1April||||||||
|2022|||248,675|3,855|252,530|161,735|3,855|165,590|
|Fund balances|at 31March||||||||
|2023|||258,471|3,855|262,326|248,675|3,855|252,530|
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||||||||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||12||23,018||29,7D6|
|Debtors|||13|||||
|Cash at bank|and in|hand||26D,607||248,147||
|||||26D,607||248,147||
|Creditors: Amounts||falling due within one year|15|(20,657)||(22,915)||
|Net current assets|||||239,950||225,232|
|Total assets less current liablgtles|||||262,968||254,938|
|Creditors: amounts||falling due after more than one||||||
|year|||||(642)||(2,408)|
|Net assets|||||262326||252,530|
|income funds||||||||
|Restricted funds|||18||3,855||3,855|
|Unrestricted|funds||||258,471||248,675|
||||||262,326||252,530|
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||The estimates
and underlying|assumptions|are reviewed|are reviewed|on an ongoing basis. Revisions to accounting|on an ongoing basis. Revisions to accounting|estimates|
|---|---|---|---|---|---|---|---|
||are recognised
in the period|in which the|estimate|is revised where the revision affects only that period,|||or in the|
||period ofthe revision and future periods||where the rewsion affects both current|||and future periods,||
|3.|Donations
and legacies|||||2023|2022|
|||||||6|6|
||Donations
and gifts|||||395,250|481,650|
||Grants recewed||||||18,216|
|||||||395,250|499,866|
||Donations
and gifts|||||||
||Donations
and gifts|||||394,961|481,650|
||Gift aid reclaimed|||||289||
|||||||395,250|481,650|
||Grants
receivable forcore|activities||||||
||Government
grants||||||18,216|
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|||||||
|---|---|---|---|---|---|
|Rental income recei|ved|||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2023|2022|
|||||f|f|
|Rental income from|sublet of property|||10,394|5,804|
|Interest receivable||||29||
|||||10,423|5,804|
|Raising funds||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2023|2022|
|||||f|f|
|Fundraising
and publicity||||||
|Staging fundra ising events|||||1,575|
|Charitable
activities||Memorial||||
|||trees and|Gift in kind|Total||
|||gardens|donations
f|2023
f||
|Staff costs||147,990|10,320|158,310||
|Depreciation
and impairment||6,688||6,688||
|Rent, rates, gas and|electricity|30,647||30,647||
|Insurance||7,026||7,026||
|Printing,
postage and stationery||15,792||15,792||
|Telephone
and computer||8,964||8,964||
|Motor and travel||18,184||18,184||
|Cleaning||440||440||
|Trees and memorials||82,954||82,954||
|Bank charges||3,198||3,198||
|Donations (see note|7)|23,655||23,655||
|Repairs and renewals||21,902||21,902||
|Training||4,049||4,049||
|Sundry expenses||577||577||
|||372,066|10,320|382,386||
|Share ofgovernance|costs (see note 8)|13,124||13,124||
|||385,190|10,320|395,510||
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|Charitable|activities||Memorial||||
|---|---|---|---|---|---|---|
||||trees and|Gift in kind|Total||
||||gardensf|donationsf|2022f||
|Staff casts|||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||
|Moto r and|travel||17,631||17,631||
|Cleaning|||490||490||
|Trees and memorials|||103,786||103,786||
|Bank charges|||4,612||4,612||
|Donations|(see nate|7)|21,325||21,325||
|Repairs and renewals|||36,247||36,247||
|Training|||4,443||4,443||
||||398,970|14,010|412,980||
|Share ofgovernance||costs (see note 8)|8,178||8,178||
||||407,148|14,010|421,158||
|Donations|||||2023|2022|
||||||f|f|
|Donations|||||23,655|21,325|
|Gift in kind|donations||||10,320|14,010|
||||||33,975|35,335|
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|8.|Support|costs||Support|Governance|||Basis of|
|---|---|---|---|---|---|---|---|---|
|||||Costs|Costs|2023|2022|Allocation|
|||||E|E|E|E||
||Accountancy
fees||||4,936|4,936|5,726|Governance|
||Legal and|professional|||8,188|8,188|2,492|Governance|
||||||13,124|13,124|8,218||
||Analysed|between charitable|activities||13,124|13,124|8,218||
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|||||||||
|---|---|---|---|---|---|---|---|
|10.|Employees|||||2023|2022|
|||||||No.|No.|
||Average monthly||number|ofemployees|during the year|7|8|
|||||||2023|2022|
|||||||E|E|
||Employment|costs||||||
||Wages and|salaries||||158,310|150,416|
|11.|Other costs|||||2023|2022|
|||||||6||
||Financing costs|||||537|646|
|||||||537|646|
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|12.|Tangible fixed assets|Tangible fixed assets||||Fixtures,|||
|---|---|---|---|---|---|---|---|---|
|||||Plant and||Fittings and|Motor||
|||||Machinery|f|Equipment
f|Vehiclesf|Total|
||Cost||||||||
||At 1April 2022|||57,216||5,988|22,188|85,392|
||Additions||||||||
||At 31March 2023|||57,216||5,988|22,188|85,392|
||Depreciation
and|impairment|||||||
||At 1April 2022|||31,513||1,985|22,188|55,686|
||Depreciation
charged||in the year|5,701||987||6,688|
||At 31March 2023|||37,214||2,972|22,188|62,374|
||Carrying amount||||||||
||At 31March 2023|||20,002||3,016||23,018|
||At 31March 2022|||25,703||4,003||29,706|
|13.|Debtors||||||2023|2022|
||||||||E|E|
||Amounts
falling due||within one year:||||||
||Prepayments
and|accrued income|||||||
|14.|Finance lease commitments||||||2023|2022|
||||||||E|E|
||Future minimum|lease payments||due under finance leases:|||||
||Within one year||||||1,987|1,987|
||Within two and five years||||||642|2,408|
||||||||2,629|4,395|
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|Creditors: amounts|falling due within one year|2023
f|2022
f|
|---|---|---|---|
|Obligations
under|finance leases (note 14)|1,987|1,987|
|Other taxation
and|social security|3,244|2,656|
|Trade creditors||11,641|14,161|
|Other creditors||1,485|2,736|
|Accruals and deferred
income||2,300|1,375|
|||20,657|22,915|
|Creditors: amounts|falling due after more than one year|2023f|2022f|
|Obligations
under|finance leases (note 14)|642|2,408|
##
||||||Movement||Movement||
|---|---|---|---|---|---|---|---|---|
||||||in funds||in funds||
|||||||||Balance at|
|||||Balance at|Incoming|Balance at|Incoming|31March|
||||1|April 2021|Resources|1Apri)2022|Resources|2023|
|||||f|f|f|f|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|
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|||Unrestricted|||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||Funds|Restricted|Total|Funds|Restricted|Total|
|||2023|Funds 2023|2023|2022|Funds 2022|2022|
|Fund balances at 31|March|E|E|E|E|E|E|
|2022 are represented|by:|||||||
|Tangible assets||23,018||23,018|29,706||29,706|
|Current assets/(liabilities)||236,095|3,855|239,950|221,377|3,855|225,232|
|Long term liabilities||(642)||(642)|(2,408)||(2,408)|
|||258,471|3,855|262,326|248,675|3,855|252,530|
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