| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 8 |
| Report ofthe Independent Auditors |
9 | to | 11 |
| Statement ofFinancial Activities | 12 | ||
| Balance Sheet | 13 | ||
| Notes to the Financial Statements | 14 | to | 22 |
| TRUSTEES | Ms FBennett | ||
|---|---|---|---|
| P Griffin | |||
| Ms M Jolley | |||
| D Marsden | |||
| P C Sherlock | |||
| KWhittick | |||
| MsKLDay | |||
| MJHazlehurst | (appointed 23.5.22) | ||
| COMPANY SECRETARY | D Haynes | ||
| REGISTERED OFFICE | 108Church Street | ||
| Eccles Salford | |||
| Manchester | |||
| M30 OLH | |||
| REGISTERED COMPANY NUMBER | 05204296 (England | and Wales) |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 697,820 | 567,679 | 1P,65,499 | 1,28$,654 | |
| Charitable | activities | |||||
| Charitable | activities | 301202 | 20,030 | 321@32 | 248,680 | |
| Other trading activities Investment income |
28,971 2@61 |
33+19 | 62,490 2/61 |
15,050 1,61$ |
||
| Total | 1,030@54 | 621/28 | 1,651~2 | 1,554,002 | ||
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Charitable | activities | 1,140+77 | 453,520 | 1+94,097 | 1,524,555 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
16 | (110,223) 141,721 |
167,708 (141,721) |
57,485 | 29,447 | |
| Net movement in funds |
31,498 | 25,987 | 57,485 | 29,447 | ||
| RECONCILIATION OF FUNDS | ||||||
| Total funds | brought forward |
1,117+17 | 28,789 | 1,146,006 | 1,I16,559 | |
| TOTAL FUNDS CARRIED FORWARD | 1,148,715 | 54)776 | 1+03,491 | I, 146,006 |
| DONATIONS | AND LEGACIES | ||
|---|---|---|---|
| Donations Job Retention |
Scheme | 2023 17,478 |
2022f 19,554 |
| Grants | 1,248,021 | 30,325 1,238,775 |
|
| 1/65,499 | 1,288,654 |
| 2023 | 2022 | ||
|---|---|---|---|
| Age IJKEngland Contract incoine Walking Football Lottery Grant Salford City Council Booth Charities |
12,000 662,726 164,000 229,936 |
52,973 800,301 5,958 164,000 165,543 |
|
| Salford Community Miscellaneous grants |
Leisure | 28,000 151459 |
25,000 25,000 |
| 1PA8,021 | 1,238,775 | ||
| OTHER TRADING | ACTIVITIES | ||
| 2023 | 2022 | ||
| Room hire | |||
| Membership fees Fundraising events Retail income |
21115 6,450 773 |
2,375 1,371 328 |
|
| Product sales | 20,708 | 10,953 | |
| Training | 32,444 | 23 | |
| 62,490 | 15,050 |
| 2023f | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Deposit account interest | 2@6] | 1,618 | |||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||
| Activity | 2023 | 2022f | |||||
| Trips and activities Cafe income Day care charges Shopping and cleaning |
fees | Charitable Charitable Charitable Charitable |
activities activities activities activities |
40@85 71+29 36&98 173,020 |
17,305 53,765 38,300 139,310 |
||
| 321~2 | 248,680 | ||||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||||
| Support | |||||||
| Direct | costs (see | ||||||
| Charitable activities |
Costs f 1~3+70 |
note 7) 10/27 |
Totalsf 1,594,097 |
||||
| 7. | SUPPORT COSTS | ||||||
| Governance | |||||||
| costs | |||||||
| Charitable activities |
10@27 | ||||||
| Support costs, included | in the above, are as follows: | ||||||
| 2023 | 2022 | ||||||
| Charitable | Total | ||||||
| Auditors' remuneration Trustees insurance Accountancy and legal |
fees | activities f 8,775 92 1/60 |
activities 7,980 325 11,737 |
||||
| 10,227 | 20,042 | ||||||
| &. | NET INCOME/(EXPENDITURE) | ||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||
| Depreciation - owned assets Surplus on disposal offixed assets |
2023f 25,712 (200) |
2022f 37,129 |
| 2023f | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fees | payable | to | the | charity's | auditors | for | the | audit | ofthe | charity's | financial | statements | 8,775 | 7,980 |
| There were no trustees expenses p STAFFCOSTS |
aid for t | he year ended 31 March 2023 nor for the year | ended 31 March 2 | 022. |
|---|---|---|---|---|
| Wages and salaries Social security costs Other pension costs |
2023 1,129~ 75@20 58/61 |
2022f 1,076,195 57,646 61,027 |
||
| 1/63,229 | 1,194,868 | |||
| The average inonthly number ofemployees |
during the year was as follows: | |||
| Management Support |
2023 16 57 |
2022 16 57 |
||
| 73 | 73 | |||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| INCOME AND ENDOWMENTS | FROM | fundf | funds | funds f |
| Donations and legacies | 488,620 | 800,034 | 1,288,654 | |
| Charitable activities |
||||
| Charitable activities |
233,295 | 15,385 | 248,680 | |
| Other trading activities Investment income |
15,050 1,618 |
15,050 1,618 |
||
| Total | 738,583 | 815,419 | 1,554,002 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable activities |
965,252 | 559,303 | 1,524,555 | |
| NET INCOME/(EXPENDITURE) Transfers between funds |
(226,669) 249,700 |
256,116 (249,700) |
29,447 | |
| Net movement in funds |
23,031 | 6,416 | 29,447 | |
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward |
1,094,186 | 22,373 | 1,116,559 |
| NOTES TOTHE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31MARCH 2023 |
NOTES TOTHE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31MARCH 2023 |
|||
|---|---|---|---|---|
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | |||
| Unrestricted | Restricted | Total | ||
| fund | fundsf | funds f, |
||
| TOTAL FUNDS CARRIED FORWARD | 1,117,217 | 28,789 | 1,146,006 | |
| 13. | TANGIBLE FIXEDASSETS | |||
| Improvements | Fixtures | |||
| to | and | |||
| COST | property f |
fittings f, |
Totals | |
| At I April 2022 and 31 March 2023 | 502,975 | 107,087 | 610)062 | |
| DEPRECIATION | ||||
| At 1 April 2022 Charge for year |
317)463 22/65 |
91,356 3,147 |
408819 25,712 |
|
| At 31 March 2023 | 340,028 | 94+03 | 434+31 | |
| NET BOOK VALUE | ||||
| At 31 March 2023 | 162,947 | 12+84 | 175431 | |
| At 31 March 2022 | 185,512 | 15,731 | 201,243 | |
| 14. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Trade debtors Prepayments and accrued income |
2023f 38,142 36,159 |
2022 49,357 25,932 |
||
| 74@01 | 75,289 | |||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | |||
| Trade creditors Social security and other taxes Accruals and deferred income |
f, 15,049 82,408 |
17,610 9,029 72,689 |
||
| 97,457 | 99,328 |
| MOVEMENT IN | FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.22 | in funds | fundsf | 31.3,23 | ||
| Unrestricted funds |
|||||
| General fund | 1,117+17 | (110423) | 141,721 | 1,148,715 | |
| Restricted funds | |||||
| Empowered Carers Dementia Support Services Winter Pressure Greater Sport Together fund Ageing Well fund AUK Winter Health |
28,789 | (7$,35) 25,000 48,022 7,717 86/79 7,925 |
(21+54) (25,000) (29,162) (62,792) (3+13) |
18)860 7,717 23,487 4,712 |
|
| 28,789 | 167,708 | (141,721) | 54,776 | ||
| TOTAL FUNDS | 1,146,006 | 57,485 | 1/03,491 | ||
| Net movement in funds, included |
in the above are as follows: | ||||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund | 1,030+54 | (1,140,577) | (110,223) | ||
| Restricted funds |
|||||
| Empowered Carers Dementia Support Services Winter Pressure Greater Sport Together fund Salford Household Support fund Ageing Well fund AUK Winter Health |
222,597 25,000 52,000 7,717 3,000 301,489 9,425 |
(229,832) (3,978) (3,000) (215410) (1+00) |
(7/35) 25,000 48,022 7,717 86,279 7/25 |
||
| 621+28 | (453820) | 167,708 | |||
| TOTAL FUNDS | 1,651~2 | (1+94,097) | S7,485 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4,21 | in funds f |
funds | 31.3.22 | |||
| Unrestricted funds |
||||||
| General fund | 1,094,186 | (226,669) | 249,700 | 1,117,217 | ||
| Restricted funds | ||||||
| Inspire Project Empowered Carers Social Rehabilitation Services Dementia Support Services Hospital Discharge, Aftercare &Reablement |
2,626 19,747 |
(2,866) 9,042 56,716 70,702 |
240 (56,716) (70,702) |
28,789 | ||
| Service Winter Pressure |
105,618 16,904 |
(105,618) (16,904) |
||||
| 22.373 | 256,116 | (249,700) | 28,789 | |||
| TOTAL FUNDS | 1,116,559 | 29,447 | 1,146,006 | |||
| Comparative net movement |
in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
E | |||||
| General fund |
738,583 | (965,252) | (226,669) | |||
| Restricted funds |
||||||
| Inspire Project Empowered Carers Social Rehabilitation Services Dementia Support Services Hospital Discharge, Aftercare &Reablement |
166,349 61,253 253,757 |
(2,866) (157,307) (4,537) (183,055) |
(2,866) 9,042 56,716 70,702 |
|||
| Service Winter Pressure The Booth Charities |
281,088 27,972 25,000 |
(175,470) (11,068) (25,000) |
105,618 16,904 |
|||
| 8]5,419 | (559,303) | 256,116 | ||||
| TOTAL FUNDS | 1,554,002 | (1,524,555) | 29,447 | |||
| Restricted Funds: |