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|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||||
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||||Page|
|---|---|---|---|
|Trustees'|report||f -4|
|Statement|oftrustees'|responsibilities||
|independent
examineVs
report||||
|Statement|offinancial|activities||
|Balance sheet||||
|Notes to|the financial|statements|9- 15|
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||||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|
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||||||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|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||f|f|
|Donations|and|gifts|30,071|15,139|
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|||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|
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||||||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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|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|
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||||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|
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