| Trustees | S Glover | |||||
|---|---|---|---|---|---|---|
| J Brooks | ||||||
| M Housley | ||||||
| J Healey | ||||||
| E Glover | ||||||
| Charity | number | 1108268 | ||||
| Principal | address | Jubilee Gardens | Resource Centre | |||
| Gardenfold | Way | |||||
| Droylsden | ||||||
| Manchester | ||||||
| M43 7XU | ||||||
| Independent | examiner | Chadwick & Company |
(Mcr) Ltd | |||
| Chartered Accountants |
||||||
| Statutory Auditors |
||||||
| Capital House | ||||||
| 272 Manchester | Road | |||||
| Droylsden | ||||||
| Manchester | ||||||
| M43 6PW | ||||||
| Bankers | HSBC Bank | pic | ||||
| 219Stamford Street | ||||||
| Ashton-under-Lyne | ||||||
| Lancashire | ||||||
| QL6 7QH |
| Page | |||
|---|---|---|---|
| Trustees' | report | f -4 | |
| Statement | oftrustees' | responsibilities | |
| independent examineVs report |
|||
| Statement | offinancial | activities | |
| Balance sheet | |||
| Notes to | the financial | statements | 9- 15 |
| Unrestricted | Restricted | Total | Unrestricted | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| Notes | 2023f | 2023 f |
2023f | 2022f | ||
| Income from: | ||||||
| Donations and legacies |
30,071 | 30,071 | 15,139 | |||
| Charitable activities |
64,550 | 80,000 | 144,550 | 72,761 | ||
| Other trading activities |
1,089 | 1,089 | 1,629 | |||
| Total income | 95,710 | 80,000 | 175,710 | 89,529 | ||
| Charitable activities |
85,909 | 85,909 | 76,461 | |||
| Other expenditure | 30,420 | 30,420 | ||||
| Total expenditure | 85,909 | 30,420 | 116,329 | 76,461 | ||
| Net Income and movement | In funds | 9,801 | 49,580 | 59,381 | 13,068 | |
| Reconciliation offunds: |
||||||
| Fund balances at 1 April 2022 | 124,279 | 124,279 | 111,211 | |||
| Fund balances at 31 INarch |
2023 | 134,080 | 49,580 | 183,660 | 124,279 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 314 | 1,434 | ||||||
| Current assets | |||||||||
| Debtors | 314 | 278 | |||||||
| Cash at bank and in | hand | 185,432 | 123,767 | ||||||
| 185,746 | 124,045 | ||||||||
| Creditors: one year |
amounts | falling due within | 12 | 2,400 | 1,200 | ||||
| Net current | assets | 183,346 | 122,845 | ||||||
| Total assets less current liabilities | 183,660 | 124,279 | |||||||
| The funds | ofthe charity | ||||||||
| Restricted | income funds | 13 | 49,580 | ||||||
| Unrestricted | funds | 134,080 | 124,279 | ||||||
| 183,660 | 124,279 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| Donations | and | gifts | 30,071 | 15,139 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 E |
2023 f |
2023 f |
2022 f |
2022 f |
2022f | ||
| Navigator mourne Grant Income |
64,550 | 80,000 | 80,000 64,550 |
72,761 | 72,761 | ||
| 64,550 | 80,000 | 144,550 | 72,761 | 72,761 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| f. | E |
| 1,089 | 1,629 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Direct costs | ||||||
| Fundraising | 756 | 1,213 | ||||
| Support groups Sky high Family support and drop |
in | 1,515 9,103 24,806 |
5,751 3,710 13,596 |
|||
| Holiday dub | 3,156 | |||||
| Bowling dub | 488 | |||||
| Prom night | 455 | |||||
| Thursday dub |
450 | |||||
| Day trips Social and family events |
15,484 6,531 |
13,290 3,763 |
||||
| Covid support | 62 | |||||
| Jubilee gardens | 75 | 77 | ||||
| Parent and carer forum | expenses | 6,742 | 15,463 | |||
| Christmas party |
7,995 | 7,015 | ||||
| 73,007 | 68,489 | |||||
| Share ofsupport Support Governance |
and governance | costs (see note 6) | 11,702 1,200 |
6,772 1,200 |
||
| 85,909 | 76,461 | |||||
| Analysis by fund Unrestricted funds |
85,909 | 76,461 | ||||
| 6 | Support costs |
| Support costs | |||||
|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||
| costs | cos1s | ||||
| f | 6 | ||||
| Depreciation insurance |
1,120 682 |
1,120 682 |
1,120 679 |
||
| Printing, postage, stationery General expenses |
and advertising | 7,289 2,611 |
7,289 2,611 |
2,922 2,051 |
|
| Accountancy | 1,200 | 1,200 | 1,200 | ||
| 11,702 | 1,200 | 12,902 | 7,972 | ||
| Analysed between Charitable activities |
11,702 | 1,200 | 12,902 | 7,972 |
| 10 | Tangible fixed assets |
||||||
| Portacebln | Office | Fixtures, | Total | ||||
| equipment & |
fittings & |
||||||
| E | webelte E |
equipmentf | |||||
| Cost | |||||||
| At 1 April 2022 | 6,500 | 17,483 | 8,792 | 32,775 | |||
| At 31 March | 2023 | 6,500 | 17,483 | 8,792 | 32,775 | ||
| Depreciation | and impairment | ||||||
| At 1 April 2022 | 6,500 | 16,229 | 8,612 | 31,341 | |||
| Depreciation | charged | in the year | 940 | 180 | 1,120 | ||
| At 31 March | 2023 | 6,500 | 17,169 | 8,792 | 32,461 | ||
| Carrying amount |
|||||||
| At 31 March | 2023 | 314 | 314 | ||||
| At 31 March | 2022 | 1,254 | 180 | 1,434 | |||
| 11 | Debtors | ||||||
| Amounts falling due |
within one year: | 2023f | 2022 f |
||||
| Prepayments | and accrued income | 314 | 278 | ||||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| E | f | ||||||
| Accruals and | deferred | income | 2,400 | 1,200 |
| At | 1 | April 2022 |
Incoming resources |
Resources expendedf |
At | 31 | March 2023 E |
|---|---|---|---|---|---|---|---|
| 80,000 | (30,420) | 49,580 |
| designate | d funds which have been |
set aside out of unrestricted fu |
nds by the trust |
ees for specific |
purposes. |
|---|---|---|---|---|---|
| At 1 April 2022 f |
Incoming resources f |
Resources expended E |
At 31 March 2023 f |
||
| General | funds | 124,279 | 95,710 | (85,909) | 134,080 |
| Previous | year: | At 1 April 2021 E |
Incoming resourcesf |
Resources expended E |
At 31 March 2022 E |
| General | funds | 111,211 | 89,529 | (76,461) | 124,279 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2023 | 2023f | 2023 f |
||
| Fund balances at 31 March 2023 are represented | by: | |||
| Tangible assets Current assets/(liabilities) |
314 133,766 |
49,580 | 314 183,346 |
|
| 134,080 | 49,580 | 183,660 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| E | E | E | |||
| Fund balances at 31 March 2022 are represented | by: | ||||
| Tangible | assets | 1,434 | 1,434 | ||
| Current | assets/(liabilities) | 122,845 | 122,845 | ||
| 124,279 | 124,279 |