OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

North Area Partnership (NAP)

Registered Charity No. 1110073

Annual Report & Financial Statements For the Year Ended 31 March 2025

North Area Partnership (NAP) Registered Charity No. 1110073

Index
Company information 3
Trustees annual report 4
Examiners report 8
Statement of financial activities 9
Balance sheet 10
Notes to the financial statements 11 -14

2

North Area Partnership (NAP) Registered Charity No. 1110073

Company information

Company information
Trustees & Directors
John Whittle
Dr Tricia Ann Ayrton
Nicki Tina Iginla
Karen Alexandridis
Jill Hodkinson
Helen Johnson
Andrea Thompson
Marcianne Uwimana
Members of Staff responsible
for the management of the
Business
Simone Yeoman Project Co-ordinator
Registered Office
Principle place of business
Syke Community Base
Syke Methodist Church
Syke Road
Rochdale
OL12 9TF
From April 2015
Independent Examiners Steve Charlesworth Limited
65 Manchester Road, Heywood,
OL10 2EG
Bankers Nat West Bank
Town Hall Square
Rochdale
OL16 1LL

3

North Area Partnership (NAP) Registered Charity No. 1110073

Trustees and Directors Report for the year ended 31 March 2025

The Directors, who are the trustees of the charity, present their annual report and independently examined financial statements for the year ended 31 March 2025.

Structure, Governance and Management

The Charity is registered as a charity with the Charity Commission and is a Charitable Incorporated Organisation.

The Directors have the power to admit any person or organisation to membership. The Board have the power to make bye laws and rules governing the admission to and termination of membership, the rights and privileges of members and the entrance fees, subscriptions and other fees or payments to be made by members. The members in general meeting may alter or appeal such rules and bye laws.

The members of the company agree to contribute a sum not exceeding £1 in the event of the charity being wound up.

Appointment of Directors and Trustees

The Directors, who are the Trustees, are appointed by the members in general meeting and are collectively known as the Board. At each AGM, one third of the Directors stand down by rotation, being the longest in office and are eligible for re-election. Other than a retiring trustee, the only people eligible for election as trustees are those either nominated by the Board or member giving not less than 14 and not more than 35 clear days’ written notice of a nomination.

The Trustees who served during the year, together with any changes up to the date of approving this report are listed on page 3.

Trustee recruitment, induction and training

The organisation has a process for the recruitment and induction of the members of the Board of Directors and is led by the needs and skill requirements of the organisation.

Organisation

The Board, which must not be less than six members and not more than fifteen, administers the Charity and meets as necessary, usually at least 6 times per year. Although there is no formal structure of sub committees, individual trustees hold specific portfolios, and take the lead on behalf of the Board on these matters. The Board occasionally sets up ad hoc working groups to look at specific matters and to report back.

Portfolio Holder

Governance Helen Johnson Finance John Whittle Personnel Jill Hodkinson

The day – to - day operations of the Charity are the responsibility of the Project Co-Ordinator, to whom the Trustees delegate authority for operational matters including finance, employment and development, within the overall strategy agreed by the Board.

4

North Area Partnership (NAP) Registered Charity No. 1110073

Risk Management

The Trustees have undertaken a review of the major risks to which the charity is exposed, and systems have been established to mitigate those risks. Periodic reviews are made to ensure that the charity continues to identify and mitigate any major risk that may arise. The major financial risks facing the charity arise in connection with:

Uncertainty about the continuing financial capacity of some of the regular funders to continue to support the work,

The short - term nature of project funding,

The charity may also face continuing organisational challenges in aligning its resources to meet the requirements of its customers/grantors, whilst maintaining its financial viability.

Objectives and Activities

The Charity’s objectives are:

In the context of its objectives, the charity has defined its mission as being:

To make a difference to the lives of the residents of the North Rochdale area and provide access to services which improve the quality of life for people working and living in the area and to improve the environment in which they live.

Vision

North Area Partnership’s vision is to see the North area of Rochdale as a thriving community where people want to live, work, visit and do business. A place where people feel safe and secure, where lifelong education and training is easily accessible, where people enjoy good health and well - being, where people feel safe and secure in their homes, in a pleasant environment and have access to local jobs, businesses, arts and leisure facilities.

Aims

5

North Area Partnership (NAP) Registered Charity No. 1110073

Values

The values that underpin the work of Syke Community Base:

To be open with each other,

To enable all to achieve their goals,

To work for the whole community.

The Trustees consider that the public benefit arising from activity undertaken to advance this mission is primarily achieved by the development and increased effectiveness of the work of the charity’s members and others with whom the charity works. This constituency group reaches most people in the area of benefit and pursues a broad range of charitable objects.

The Trustees have paid due regard to the Charity Commission’s guidance on public benefit when deciding which activities the charity should undertake.

Achievement and Performance

During the reporting period, the organisation successfully delivered several notable projects. Among these were the launch of a youth club, expansion of our regular activities, and increased volunteer engagement. Feedback from participants and stakeholders has been overwhelmingly positive, indicating the effectiveness of the charity’s approach. The Trustees regularly reviewed progress against strategic objectives and adapted plans as necessary to address emerging needs. we have recently appointed a charity fundraiser in order to try to meet our aim to be more financially robust and not so reliant on grant funding. Through this post we hope to develop new partnerships and find sponsor for our work.

Financial Review

The organisation continues to rent space in Syke Methodist Church, which has undergone a major refurbishment and now provides a fit for purpose setting for Syke Base activities. In 2025, both income of £92,932 and expenditure of £65,028 show increases on 2024 figures (see page 10).

Income. This year, we have received grants to the value of £56,330 (see page 13). Whilst we were aware that a Rochdale Community Centre Consortium application would be viewed favourably by the lottery Reaching Communities, the outcome was taking longer than expected and still not guaranteed, putting the organisation at risk. This prompted us to apply to the Henry Smith Foundation, who made a grant of £20,000 per year for three

6

North Area Partnership (NAP) Registered Charity No. 1110073

years. After we had received their grant, Reaching Communities awarded a significant grant to the consortium, of which, £15,000 per year for three years was to Syke Community Base for core costs.

Our efforts to achieve greater financial self-sufficiency are reflected in an increase of £1,161 in room hire revenue for 2024. However, there was a decrease of £1,798 in activity income. Overall, total income rose by £6,469 due to a pension refund.

Expenditure. An increase of £4,257 on salaries compared to 2024 is due to the retention of part time staff following the return from maternity leave of our manager, and from January 2025 the payment of the real living wage following our statement of intent to become members of the Greater Manchester Good Employer Charter and increases to the manager’s salary to reflect the increasing strategic nature of the post .

Whilst premises costs remained level, office costs increased by £2,519, due to the purchase of kitchen equipment (increased use of kitchen). Activity costs increased by £4,008 due to a £4,552 increase in tutor and resources costs (increase in activities and beneficiaries). An increase of £2,787 in staff and volunteer costs is down to training undertaken by staff.

The organisation reports a surplus of £27,163, which includes £9,000 placed in a new reserve account in this budget year. This arose due to a funder (Henry Smith Foundation) raising the risk due to our lack of reserve fund. Our financial management policy now states that free reserves equivalent to 6 months unrestricted expenditure will be kept where possible, to cover costs should the organisation need to wind up.

Plans for the future

Directors Responsibilities

Company law requires the Directors to prepare financial statements for each financial year which give a true and fair view of the state of the Company and of the surplus or deficit of the Company for that period. In preparing those financial statements the Directors have:

7

North Area Partnership (NAP) Registered Charity No. 1110073

The Directors are responsible for keeping records which disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking steps for the prevention and detection of fraud and other irregularities.

In so far as the Directors are aware:

Small Company Provisions

This report has been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.

Charity Provisions

The accounts comply with statutory requirements, the provisions of the governing document and the Statement of Recommended Practice for Charities issued March 2005.

Approved by the Board and signed on its behalf by:

Signed by a Director John Whittle Print name John Whittle Dated 18/12/2025

Independent examiner’s report to the trustees of North Area Partnership (NAP)

I report on the accounts of the company for the year ended 31 March 2025, which are set out on pages 9-14.

Respective responsibilities of directors and examiner

The trustees (who are also directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that a9 independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

8

North Area Partnership (NAP) Registered Charity No. 1110073

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the company and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as directors concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

have not been met; or

S Charlesworth

Stephen Charlesworth

Steve Charlesworth Limited

65 Manchester Road, Heywood, Lancashire, OL10 2EG

Date 02/12/2025

9

North Area Partnership (NAP) Registered Charity No. 1110073

Statement of Financial Activities (SoFA)

Notes
Incoming resources
Incoming resources from
generating funds
1
Other incoming resources
2
Income from Investments
Total incoming resources
Resources expended
Cost of generating funds
Charitable activities
3
Governance Costs
8
Total Resources Expended
Net incoming/(outgoing)
resources before transfers
Transfer between funds
Net movement in funds
Total funds brought forward
Net Total funds carried
forward
Unrestri
cted
Funds
£
Restricted
Funds
£
Total
2025
£
Total
2024
£
£29,167
£27,163
56,330
35,580
£36,602
36,602
29,448
£65,769
£27,163
92,932
65,028
£38,293 £27,163
65,456
51,375
£313
313
400
£38,606
£27, 163
65,769
51,775

£27, 163
27,163
13,253
£27,163
27,163
13,253
£19,967
19,967
6,714
£47,130
47,130
19,967

Continuing Operations

None of the company’s activities were acquired or discontinued during the above two financial years. The notes on pages 12 to 15 form part of these accounts

10

North Area Partnership (NAP) Registered Charity No. 1110073

Balance Sheet

lance Sheet
Fixed assets
Tangible assets
11
Current assets
Cash at bank and in hand
Total current assets
Creditors: amount falling due within one year 10

Net current assets
Total assets less current liabilities
Net assets
Funds of the Charity
Unrestricted funds
Total unrestricted funds

Restricted funds
Total funds
31 March 2025
-
47,430
300
47,130
47,130
47,130
47,130
31 March 2024
-
20,367
400
19,967
19,967
19,967
19,967

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476,

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies 'regime'.

Signed by a Director

John Whittle

Print name John Whittle

Dated 18/12/2025

11

North Area Partnership (NAP) Registered Charity No. 1110073

Notes to the Accounts for the Year Ended 31 March 2025

Accounting Policies

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Basis of preparation

The accounts have been prepared under the historical cost convention and comply with the Statement of Recommended Practice “Accounting and Reporting by Charities” (2005)

The company is reporting a surplus of £27,163 and the company reserve is positive at £47,130 at the year end.

Fund accounting

General funds are available at the discretion of the Directors in furtherance of the general objectives of the Company.

Designated funds are created by the Directors to meet anticipated future expenditure and the designations may be changed at any time.

Restricted funds are funds subject to specific restrictive conditions imposed by funders or by the purpose of the grant.

Incoming resources

Total incoming resources as shown in the Statement of Financial Activities (SoFA) represents the net amounts from all sources.

These are included in the SoFA when:

Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported gross into SoFA.

Grants and donations are only included in the SoFA when the charity has unconditional entitlement to the resources.

Volunteer help

The value of any voluntary help received is not included in the accounts but is described in the Trustees’ and Directors’ annual report.

Investment income

This is included in the accounts when receivable.

Expenditure and Liabilities

Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Assets. Tangible fixed assets for use by the charity

These are capitalised if they can be used for more than one year, and cost at least £1,000. They are valued at cost or a reasonable value on receipt. Fixtures, fittings and equipment are depreciated using the reducing balance method at a rate of 25% per annum.

12

North Area Partnership (NAP) Registered Charity No. 1110073

1. Grants

Unrestricted Restricted Total 2025 Total 2024
RMBC Grant 9,000 9,000 9,000
Rochdale Township 500 500
Healey Ward Funds First
Aid
780 780 1,280
Healey Ward Funds
Christmas
840 840
HenrySmith 20,000 20,000 10,000
RCCC Lottery 15,000 15,000
Mains Grant 10,000
Garfield Weston 5,167 2,333 7,500 5,000
Forever Manchester 960 960
Home Instead
Action Together 500 500
Arnold Clark 750 750
Norman Barnes 500 500 300
Other
TOTAL 29,167 27,163 56,330 35,580

2. Other incoming resources

Note Unrestricted Restricted Total 2025 Total 2024
Donations 320 320
Classes & Activities 19,722 19,722 21,520
Room Hire 8,606 8,606 7,445
Pension Refund 6,469 6,469 0
Travel & other
Income
1,419 1,419 483
Bank Interest 66 66 0
TOTAL 36,602 36,602 29,448

3. Charitable activities

Note Unrestricted Restricted Total 2025 Total 2024
Salaries,NI & Pension 7,017 20,000 27,017 22,760
Premises costs 4 12,776 12,776 12,266
Office costs 5 5,580 5,580 3,061
Classes & activity costs 6 9,964 7, 163 17,127 13,119
Staff & volunteer costs 7 2,956 2,956 169
Sundries 0
TOTAL 38,293 27,163 65,456 51,375

13

North Area Partnership (NAP) Registered Charity No. 1110073

4. Premises costs

Unrestricted Restricted Total 2025 Total 2024
Rent & Rates 7,154 7,154 6,315
Insurance 759 759 1,389
Cleaning& Materials 4,863 4,863 3,905
Equipment, repairs &
maintenance
115
Building R&R 542
TOTAL 12,776 12,776 12,266

5. Office costs

Unrestricted Restricted Total 2025 Total 2024
Postage & Carriage 20
Stationery &
Photocopying
470 470 546
Kitchen Equipment 2,275 2,275 137
Office Equipment 482 482 539
Telephone 1,585 1,585 1,400
Donations & Gifts 768 768 419
TOTAL 5,580 5,580 3,061

6. Classes & activities

Unrestricted Restricted Total 2025 Total 2024
Tutors & Resources 5,877 7,163 13,040 8,488
Hospitality& Events 4,087 4,087 4,631
TOTAL 9,967 7,163 17,127 13,119

7. Staff & volunteer costs

Unrestricted Restricted Total 2025
Total 2024
Travel & Training 2,956 2,956
169
Volunteer Expenses 0
TOTAL 2,956 2,956
169

8. Governance costs

Unrestricted Restricted Total 2025 Total 2024
Accountancy 313 313 300
TOTAL 313 313 300

14

North Area Partnership (NAP) Registered Charity No. 1110073

9. Staff Costs

No employee earned more than £60,000 and the number of full time equivalent employees was 1.

10. Creditors

Unrestricted Restricted Total 2025
Income in Advance
Other Creditors 300 300
TOTAL 300 300

11. Tangible Fixed Assets

Cost

Fixtures,fittings & equipment
As at 1 April 2024 -
Additions -
Disposals -
As at 31 March 2025 -

Depreciation

Fixtures,fittings & equipment
As at 1 April 2024 -
Charge for the Year -
As at 31 March 2025 -

Net Book Value

Fixtures,fittings & equipment
As at 1 April 2024 -
Disposal -
As at 31 March 2025 -

15