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|Trustees||N McAnhur|MBE||
|---|---|---|---|---|
|||G Chisnall|||
|||F Cocker|||
|Charity|number|1106123|||
|Principal|offic|Hamilton
Davies House|||
|||117cI iverpool Road|||
|||Cadishead|||
|||Manchester|||
|||M44 5BG|||
|Auditor||Champion|Accountants|LLP|
|||1 Worsley|Court||
|||High Street|||
|||Worsley|||
|||Manchester|||
|||M26 3NJ|||
|Bankers||National Westminster||Bank Pic|
|||11 Spring Gardens|||
|||Manchester|||
|||M60 2DB|||
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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
oftrustees'|responsibilities||
|Independent
audito(s|report|5-7|
|Statement
offinancial|activities||
|Balance sheet|||
|Statement
ofcash flows||10|
|Notes to the financial|statements|11 - 20|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2023
8|2023
f|2023
f|2022f|2022
6|2022f|
|nc
m
and endowments||||from:||||||
|Donations
and||||||||||
|legacies||||30,034||30,034|24,477||24,477|
|Charitable
activities||||56,439||56,439|50,808||50,808|
|Investments||||20,690||20,690|23,743||23,743|
|Other income|||||||21,680||21,680|
|Total income||||107,163||107,163|120,708||120,708|
|~E*||||||||||
|Charitable
activities|||7|450,711|4,716|455,427|793,129|3,812|796,941|
|Net gains/(losses)||on||||||||
|investments|||12|(173,158)||(173,158)|26,319||26,319|
|Net movement|In|funds||(516,706)|(4,716)|(521,422)|(646,102)|(3,812)|(649,914)|
|Fund balances|at 6April|||||||||
|2022||||2,600,154|30,399|2,630,553|3,246,256|34,211|3,280,467|
|Fund balances|at|6|April|||||||
|2023||||2,083,448|25,683|2,109,131|2,600,154|30,399|2,630,553|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Fixed assets||||||||
|Tangible assets|||14||11,218||10,434|
|Investments|||15||2,265,180||2,749,364|
||||||2,276,398||2,759,798|
|Current assets||||||||
|Stocks|||16|197||258||
|Debtors|||17|56,362||65,644||
|Cash at bank and in||hand||164,940||92,273||
|||||221,499||158,175||
|Creditors:|amounts|falling due within||||||
|one year|||19|(388,766)||(287,420)||
|Net current|liabilities||||(167,267)||(129,245)|
|Total assets less current liabilities|||||2,109,131||2,630,553|
|Income funds||||||||
|Restricted|funds||||25,683||30,399|
|Unrestricted|funds||||2,083,448||2,600,154|
||||||2,109,131||2,630,553|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Cash flows from operating||activities||||||
|Cash absorbed
by operations|||23||(355,041)||(703,524)|
|Investing
activities||||||||
|Purchase oftangible
fixed assets||||(5,354)||(8,380)||
|Purchase of investments||||(240,368)||(366,998)||
|Proceeds from disposal of|investments|||551,394||1,271,416||
|Investment
income received||||20,690||23,743||
|Net cash generated
from investing||||||||
|activities|||||326,362||919,781|
|Net cash used in financing||activities||||||
|Net (decrease)/increase
In||cash and|cash|||||
|equivalents|||||(28,679)||216,257|
|Cash and cash equivalents|at beginning||ofyear||(195,147)||(411,404)|
|Cash and cash equivalents||at end of|year||(223,826)||(195,147)|
|Relating to:||||||||
|Cash at bank and in hand|||||164,940||92,273|
|Bank overdrafts
included
in|creditors payable|||||||
|within one year|||||(388,766)||(287,420)|
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|3|Donations|and legaci|es|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2023|2022|
|||||E|f|
||Donations|and gifts||30,034|24,477|
||Donations|and gifts||||
||Donations|||30,034|24,477|
|||||30,034|24,477|
|4|Charitable|activities||||
|||||2023|2022|
||Sales within chantable||activities|19|87|
||Charitable|rental income||56,420|50,721|
|||||56,439|50,808|
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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Income from||listed investments||||||20,296|23,730|
|Interest receivable||||||||394|13|
|||||||||20,690|23,743|
|Other Income||||||||||
|||||||||Total|Unrestricted|
||||||||||funds|
|||||||||2023|2022|
||||||||||f|
|Coronavirus||Job Retention Scheme|||||||21,680|
|Charitable|activities|||||||||
|||||Grant|Charitable||Share of|Total|Total|
|||||Funding|Expenditure||governance|2023|2022|
||||||||costs|||
||||||f|||||
|Grant funding||ofactivities (see note 8)||||||||
|||||192,950|7,495|||200,445|566,224|
|Share of governance|||costs (see note|||||||
|9)|||||||254,982|254,982|230,717|
|||||192,950|7,495||254,982|455,427|796,941|
|Grants payable||||||||||
||||||Grant||Charitable|Total|2022|
||||||Funding|f|Expenditure
6|||
|Grants to institutions:||||||||||
|Other|||||188,234||7,495|195,729|562,412|
|Grants to individuals|||||4,716|||4,716|3,812|
||||||192,950||7,495|200,445|566,224|
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|9|Support costs|Governance|2023|2022|
|---|---|---|---|---|
|||costs|||
|||f|||
||Staff costs|140,853|140,853|116,390|
||Depreciatian|4,570|4,570|2,440|
||Audit fees|5,700|5,700|5,160|
||Legal and professional
General
office|8,345
11,821|8,345
11,821|12,178
13,981|
||Subcontractors|31,263|31,263|35,247|
||Interest paid
Premises costs|11,346
41,084|11,346
41,084|6,282
39,039|
|||254,982|254,982|230,717|
||Analysed
between
Charitable
activities|254,982|254,982|230,717|
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|The average
monthly
number ofemployees
during
th|e year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employmsnt
costs|2023f|2022f|
|Wages and salaries
Social security costs
Other pension costs|123,296
3,772
13,785|100,613
2,454
13,323|
||140,853|116,390|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
|||||6|
|Revaluation|of|investments|(87,966)|(21,619)|
|Gain/(loss)|on|sale of investments|(85,192)|47,938|
||||(173,158)|26,319|
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|Tangible|fixed asset|s||||
|---|---|---|---|---|---|
||||Plant and|F/xtures
and|Tots I|
||||equipment|fittingsf||
|Cost||||||
|At 6April|2022||31,986|14,397|46,383|
|Additions|||4,748|606|5,354|
|At 5April|2023||36,734|15,003|51,737|
|Depreciation
and Impairment||||||
|At 6April|2022||21,735|14,214|35,949|
|Depreciation
charged||in the year|4,431|139|4,570|
|At 5 April|2023||26,166|14,353|40,519|
|Carrying|amount|||||
|At 5Apnl|2023||10,568|650|11,218|
|At 5 April|2022||10,251|183|10,434|
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|16|Fixed as|set investments|||||
|---|---|---|---|---|---|---|
|||||Investments|Cash in|Total|
|||||portfolio|porffolio||
|||||E|||
||Cost or valuation||||||
||At 6Apnl|2022||2,685,146|64,218|2,749,364|
||Additions|||240,368||240,368|
||Valuation|changes||(87,966)||(87,966)|
||Disposals|||(590,627)|(45,959)|(636,586)|
||At 5 April|2023||2,246,921|18,259|2,265,180|
||Carrying|amount|||||
||At 05April 2023|||2,246,921|18,259|2,265,180|
||At 05April 2022|||2,685,146|64,218|2,749,364|
|16|Stocks||||||
||||||2023|2022|
||||||E|E|
||Raw materials
and consumables||||197|258|
|17|Debtors||||||
||||||2023|2022|
||Amounts|falling due within|one year:||E|E|
||Other debtors||||52,245|61,599|
||Prepayments
and accrued income||||4,117|4,045|
||||||56,362|65,644|
|18|Loans and overdrafts||||||
||||||2023|2022|
||||||E|E|
||Bank overdraits||||388,766|287,420|
||Payable|within one year|||388,766|287,420|
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|---|---|---|---|---|---|---|---|
|19|Creditors: amounts|falling due|within one|year||||
||||||Notes|2023|2022f|
||Bank overdrafts||||18|388,766|287,420|
|20|Analysis
of net assets between||funds|||||
||||||Unrestricted|Restricted|Total|
||||||funds|fundsf||
||Fund balances at 5|April 2023 are|represented|by:||||
||Tangible assets||||11,218||11,218|
||investments||||2,265,180||2,265,180|
||Current assets/(tiabifities)||||(192,950)|25,683|(167,267)|
||||||2,083,448|25,683|2,109,131|
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||2023
f|2022f|
|---|---|---|
|Within one year|55,774|72,719|
|Between two and five years|115,502|152,962|
||171,276|225,681|
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|23|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||||2023
f|2022
6|
|---|---|---|---|---|---|---|---|---|
||Deficit for the year||||||(521,422)|(649,914)|
||Adjustments
for.||||||||
||Investment
income|recognised|in statement||offinancial|activities|(20,690)|(23,743)|
||Loss/(gain)
on disposal ofinvestments||||||85,192|(47,938)|
||Fair value gains and|losses on|investments||||87,966|21,619|
||Depreciation
and impairment
oftangible|||fixed assets|||4,570|2,440|
||Movements
in working capital:||||||||
||Decrease
in stocks||||||61|87|
||Decrease/(increase)|in debtors|||||9,282|(6,075)|
||Cash absorbed
by|operations|||||(355,041)|(703,524)|