(Ile Gp) R8gislered number 04225590 SHAKERLEY COMMUNITY PAR TNERSHIP (A COMPANY LIMITED B Y GUARANTEE) Annual Report & Financial Statements For the year ended 31 March 2023 Registered Charity No .' 1103396
SHAKERLEY COMMUNITY PARTNERSHIP Report and accounts Contents Page Twstees, Report Independent Accountants. Report to Ihe Tnistees Statement of Financial ActivilS 8alance sheet Notes to Ihe Financial Stalemenls
SHAKERLEY COMMUNITY PARTNERSHIP Registered number." 04225590 Trustees's Report The Irusle8s present their annual tmslees report together wilh the Unatlted financial statements for the Charity for the financial year ended 3131 March 2023 which are also pPared to meet the requirements for a directots, report and accounts for CoMpanS Ac1pU0Se. The financial stafements comply the Chanties Act 2011. the Companies Act 2006, the nmOrndoM and Articles 0fAssociatn, and Accounfing and Reporting by CharItS." Statement of Recommended PraCte applicable lo Ghanties pparing tljeir accounts in accordance with the Financial Reporting Standard Applicable in the UK and RepublK of Ireland (FRS102) (effective 1 January 2015). Chairss rèport The have been no material ci7anges in the Charities poltcies since the last report. This financial year has seen the Community Centre struggling to maintain ilself as a focal point in Ihg community The Café is no longer open as il wa5 unsustainable, ils income having been less than its d1cl costs. The tmsteps wish to ftKus on providing addi[n81 facilities for the local community. The Computer Suite provKJes ITcourses as well as intemet access forlocal people. The Community Centre pmvide ftyc1litS forlhe fdiowing."" • Meeting and training veniie for voluntary and statutorygroups Education lorAdults Local Electn$ Work with young people and families Work with olderpeople Work wilh dAsabled people 8irhdayp8rtS Olher events Mr R Fosterof Fosters Accountants Limiled, Black Hotse Chambers, 231 Elltt Street, Tyldesley has acted as lndepende.nl Examinerin the prepafahon ofthese attounts. On behalf of th8 board 10.n s M Marsden Chair 19 December 2023
SHAKERLEY COMMUNITY PARTNERSHIP Registered number.. 04225590 Trustees's Report continued Ourpurpose and activities The princip81 activity of the Charity is to provKle and manage a meeting place for all user groups within the Shakerfey Community Area with the object off improving the life of the Communily in the following manner." lo advance educalion and lo provide facilit$ in Ihe inlerest of soual Welfa and leisu lin78 activities. Investment policy The trustees. having regard fo the IU1¢Y requirements of rhe charity, have kept available funds in a Iulty cash inlerest-bearing deposit fund. ReseThes policy and golng coneem Reserves are needed lo bndge the gap belween Ihe spending and re¢ewing olincome and to cover unplanned expenditure. The twstpes cOnseT that the llyeal level of reseNes as at 31st March 2023 would be £20.000. The actual reseryes as at 31st March 2023 were £707.829. The tmstees are of Ihe view that the Charity a going concem.
SHAKERLEY COMMUNITYPARTNERSHIP Registered number.. 04225590 Trustees s Report continued For th8 yearended 31st March 2023 Results for the financialyear Th& r8sulls ofthe Gharity forihe financffjl yearare sel out in Ihe statement of finan1 acINitS on pag8 5 Oirectors and Trustees The direclots of the cljarilable companj, (the Chaityj are its Inistees for Ille puqjose of charity law. The Iruslees and oificers serning during Ihe yearand since the yeérend were as lollows." Mrs M Marsden (Director/Trustee) Mr l Hodcroft (DiClOrrsteej Mrs C Eccles (Director/TnJslee) Ms J E Eastoe (G1ClOr/fl(lsIee) Mr D I Peacock (Director/fwstee) Resuned 13AW2023 Resuned 13nV2023 APpnted 77/07r2023 Apwnted 17/07r2023 Trustees s responsibilities in relation to the financial statements The Chanly Iruslees (who a also the d1ClorS ofthe Clmnpany for Ihe pUe ofcompany law) a responsible lor pparing a Iwstee s annual report and fiftanGl stalements in accoalaiice wilh appIae law and Unrted Kingdom Accounting Slandards (UKAAP) Company law requires the Charity Irustees tg prepa finan¢ial statements lor each year which 9we a twe and fair vW ol the slate ol affaits of the Chariiable Company and Ihe incoming resources and applA¢a1 of resou$. including income and expendrture, olthe Chaiilable Company for Ihat perKKI. In pparIng lh& finanGial stalemenls. the trustees are requId to.. Selecl suitable ac¢oiJntingpol¢i8s and Ihen appty Ihern coijsislenlly ObseThe Ihe methods andprincI$ in Ihe Chaiyt*s SORP lrfake judgemenls and eslimates thal a reasonable andprudent Stale whetherapplKable amnting standa$ have been loll(xvedsubiect Subject lo any material departures disclosed and explained 1.7 the findrcFal statements Prepare the finaiic,31 slalemenls on lh8 going concem basAS unless it is inappropriate to presume Ihat thg 0mpanY w#lconlinue in business The trustees are rgsponsitble for keeF,:i¢ p.rver awuntRp..g rwords V.11 al10st ivrfh rccsonable acciiracy at any time tli:" IrFancial oosilion of the Charty and to enable them to ensu .' Jal the financial SivJlenRnls comply with the Cotnpanies act 2006. They a also responsi1e for safeguarthng th6 ?sse15 of Ihe Chanty aiid h&nce f taking tEasonable steps for the preVentn.7nd deleciii)n of Iraudand olher in"U18[s. On behallof Ihe ljoard Ms M Marsden Chair 19 December 2023
SHAKERLEY COMMUNITY PAR TNERSHIP IndependentAccountants'report to the board ol direcrors on th¢ prepdration of the unaudited statutory accounts of SHAKERLEY COMAIUNITY PARTNERSHIP for the year ended 31 March 2023 In order to assist you to fulfil your duties under the Companies Act 2006. we have prepared for your approval the accounts of SHAKERLEY COMMUNITY PARTNERSHIP for the year ended 31 March 2023 whh comprise of the Incon7e and Expenditure, the Balance Sheet and the related notes from the companys accounting records and from inf0mlaln and explanat1$ you have given us. As a pracli&ng member finn ofthe Institute ofCharteTrdAccounfants in England and Wales, we ar8 subjecl lo ils elhAcal and o1herprofessnal requirements whh are delailed at www.ic8ew.com/en/rnembets/regUlab"ons-standards-and-guance Our work has been undertaken in accordance with ICAEW TechnKal Release 07/16 A4F. Mr R Foster Fosters Accounlants Chartered Accounlanfs Black Horse Chambe 231 Elliott Slreel Tyldesley Manchester M29 8DG 19 December 2023
SHAKERLEY COMMUNITY PAR TNERSHIP Statement of Financial Activities for the year ended 31 March 2023 2023 2022 INCOME Grants Charitable actNitS FundTrising Oonations Other income Total Income 72.300 6.668 589 7.521 514 27,592 4.384 4.490 334 9.208 EXPENDifuRE Expenditure on charltable activities Staff ccslb Management and adminislration costs (10.650) (15. 727) (1,300) f14, 171) ro&71 Expenditure (25. 777) (15.471) Net fexpenditure) ffncome and net movement in funds for the year 1.815 (6,263) Funds brought fonvard 706.014 712,277 Funds carried forward 707.829 T06.014
SHAKERLEY COMMUNITY PAR TNERSHIP Registered number." 04225590 Balance Sheet as at 31 March 2023 Notes 2023 2022 Fixed assets Tangible assets 702.615 703. 776 Current assots Deblors Cash at bank ancl in hand 7.200 2.070 3,270 5,964 5.964 Creditors.. amounts falling due Within one year (T50) (1,032) Net current assets 5.214 2,238 Net assels 707.829 706.014 Funds of the charity Unrestncted income funds 707,829 706,014 Total charity funds 707,829 106.014 The directors a satisfied that the company is entitled to eXeMptrt from the requirement lo obtain an audit undersection 477 of thr Compa,?Kes /icl 2006. The direclots have not qUired the company to obtain an audrf in accordance with section 476 of the Act. The directo acknowledge Iheir responsibilities for complying th the quIreMentS of the CoMpanS Act 2006 wilh respect lo accounting records and the preparat ofac¢ounts. The accounts have been prep8rety and delivered in aGcordance wilh Sect 398 of the CompanS Act 2006 and section 138 ofihe rhantS Acr 2011. These accounts hav8 been prepared in aOrdanCe with the spe0.&1p.WSI(?nS ofPart 15 ofthe Companies Act relating lo small Ci)mpanies and constitute the annual Grcounls required by the Companies Act 2006 and are for circulatn lo trustees ofthe compan/ These financial statements were approved by the Ird of directo ard are signed on ils behalf by.. Ms M Marsden Director Approved by the board on 19 December 2023
SHAKERLEY COMMUNIryPAR TNERSHIP Notes to the Accounts for the year ended 31 March 2023 l Accotsntingpolicies Basis ofpreparation The financial slalemenls hav& been prepad in ac)OnGe wilh Accounttng and Reporting by Charilies.. Statement ol Recon7mendalion Pr8¢lice applicable to ¢haiilies pparing their account in accolllance with Ihe Financial Reporting Standafd applicable in Ihe UK and Republic of Iland (FRS702) (effeclNe l January 2015) - (charitS SORP (FRS102)), Ih Financial Reportw Standard applicable in Ilje UK and Republ of Ireland IFRS 102) and comp$eS Act 2006 Reeon¢ili4tion with previous Generally AeceptedAccounting Praeii¢e In preparing the aOTrIs. the tnisiees have ¢sthd whelher in applying the accounting poli¢i88 qUId by FRS 102 and It Chanties SORP FRS 102 Ihe slaIemen.' Gf comparilive i18ms was quired. Af ihe date of tran$ition. no restatemenls were requi1. Incomè Income Cognised when Ihe -Iparily has enlillefflenf lo the fimds. any perfofftJanGe condItS altached fo the item olincome hai'e bèen rnel. il is probal)le Ihat Ihe income 11 be received and the amount can ije measUd 11abty. Inrne pSen1$ Ihe amounts receivable hDm 9r3nls. CM ottyer Irading activities. Tangible fixed asséts Tangible fixed assets are me8sufed at cost less accumulattive depwal.'on and any accumulalftve impainnenl losses. D&pCIatIon is provlded on all lèngibts fixed assels. other than Ihold land, at rates calculated lo wn-le off the cost. less ests"mèt8d SidUal value. ol each asset evenly over Ils expected uselul life. as follows.. Computers EOUIpnnf 25% No pmvti$ion has b8en made forde.).EaI0n onpfopety of the Linuled Conij any Fund accounting un$1Cled funds ère available tr. spendon acth.tses Ihat fvrtherany ollhe puws oflhe charity. Expenditurn and irTecovernble ViiT Expenditurè i.F cOgniSed once Ihe.E is a legal 0rconsfrL1iv8 Obligar to make a paymerRI lo a thi party. At is probable that setllemeni 11 be uld and the amount of Ihe oblwalton can measured liably. lffecoverable VA T is Charg as 8 c(K against Ihe a¢livt, for y..h Ihe e.¥pei dilu was incufred. Debtors Trade and other debt0 a -(wlse al Ihe selllemènl dues aftèr any trndÈ discount offered. Prepaymenls are valued at the 3nK)Ilili ppattd net of any Irade dis(wnls due Creditors Credilots at8 recogntsed when tlje olarity has a pSenIOhgai msulling fmm a past evenl that will pmbably result in the Iransler ol fu.'Ids to 8 Ihiffjl party and t1 amounl to settle the obligalion can be measured or estimated lIably. C."editors a nom7ally recogrnsed al Ihei sèltlemenl amount after ollowing for any lrnde thscounl due.
SHAKERLEY COMMUNITY PARTNERSHIP Notes to the Accounts for the year ended 31 March 2023 2 Employees 2023 humber 2022 Number Avetsge numberolpersons wryjloved Dy Ihe c(¥npany 3 Tangible fixed assets Land and buildings Equipmènt Computer rotai Cost At l April 2022 At 31 March 2023 700.OLXI 7.c0 49.819 49.a19 10, 750 10. 750 760,569 760,569 Depreciation At 7 April 2022 Chawe forlhe year At 31 March 2023 9.884 433 56. 793 1. 161 728 47.637 10.317 57.954 Net book value At 31 March 2023 700.000 2. 182 433 702.615 At 31 March 2022 700,000 2.910 866 703, 776 4 Dèbtors 2023 2022 Olherdebtors 1.200 S Creditors.. amounts falling due within oneyear 2023 2022 Ttsde cdi¢0 750 7.032 6 Olher information SHAKERLEY COMMUNITY PARTNERSHIP is a privale Gompany *imited by quaTrntee and incoOratell in England. Its Mstered office i& Community Cent 8 CumberlandAv8nue Tyldesley Manchester M29 8FU
SHAKERLEY COMMUNITYPAR TNERSNIP Detailed profit and lo$s account for the year ended 31 March 2023 This schedule does not fomipart ollhe Siafutory acciwnls 2023 2022 (hlrestslcted R•sirlcied Funds Funds Funds Incom• Grants Room Bank interest Funclrai&ng Donétjons Otherincome 12.3C 4.384 4.490 6.668 589 7.521 512 15.292 12.3t 9.208 Expendittsrè General 8dminislraiive expenses.. Salanes andpayroll costs Rates and waler Light èndheat Community actiwties Cafering & re[Shments Telephone andinlemet Repairs andrenewdls Insurance Licences and subsuiptirmjs Gomputerfjosls Posiage and stationery Sundnes and cleaning Accounlancy fees Depreciation 1. 150 1.335 8647 7.300 5.880 962 168 914 752 1. 166 35 431 322 914 481 253 348 810 1.531 15.471 1. 161 15.477 10.3CiI 15.477 10.3CQ 15.477