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|||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)|
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||||||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|
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|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|
##
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##
|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|
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|||||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:|||||||
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