SALE MOOR COMMUNITY PARTNERSHIP LIMITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023 Registered Charty No. 1113664 Company Registration No. 05465848
SALE MOOR COMMUNITY PARTNERSHIP LIMITED INDEX CONTENT TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIALACTIVITIES BALANCE SHEET io STATEMENT OF CASH FLOWS NOTES TO THE ACCOUNTS
SALE MOOR COMMUNrrY PARTNERSHIP UMITED Report ol the trustees for the year ended 31 March 2023 The trustees present their annual directors. report and financial statements of the charity for the year ended 31, March 2023 which are also prepared to meet the requirements for a dirertors, report and accounts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the Accounting and Reporting by Charities.. Statement of Recornmended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I January 20191. Objertlves and actlvltles The purpose of the charity is focused on the local community of Sale M(M)r delivering needed services through specific funding or with a partnership agency, and the main activities are one-stop support and advice, learning opportunities, youth and family activities and volunteerin8. The trustees confirm that they have referred to the Charity Commlssion's guidance on public beneflt when reviewing the Charity's aim5 and objectives. in planning future activities. and setting the policies for the year. The charity furthers its charitable purposes for the public benefit through signposting and counselling residents, providin8 moral support when necessary to talk problems through. We deliver a range of services, some for Trafford Housing Trust through surgeries. prolects and Community events designed to foster community cohesion. All these initiatives will put us in a strong position to deliver the chief aims of mass localism. We are already doing much of what is proposed and the commissioning process from stakeholders will enable us to deliver high quality projects and servlces to the Sale Moor communlty and Trafford Borough at a fraction of the current cost5 incurred by the council. Thus, maximum value for money is achieved. Revlew of Achlevements ond Performance and Flnanclal Revlew SMCP lrnpact & (hrtcomes 2023 (April 2022-March 20231 The Sale Moor Communlty Partnershlp ISMCPI is a communSty focused charity aiming to support the community and residents of Sale Moor and the wider Traffordlmanchester community. Formed in 2CN)5, the charity developed from a council led project in 2(A)2 that laid the foundations for taking the charity on and forward. The charity remained "homeless" during this period due to the ongoing work to secure a modular building and the rising costs associated with that projert. De5Plte a successful application to the Trafford Housing Trust Social Investment Fund. it was becoming more and more problematic to Secure a unlt ai the prlce5 we ha(J orlglnally been quoted. C0515 ha¢J r15en due to the Cowid-19 pandemic, global supply prices rising and the lack of a direct project manager to drive it forward. THT did offer two people to help support this effort but still we waited on good news. The charity wa5 initially able to work at St Francis Hall where the Food Bank, Bread & Butter Thing and Health Activity Fund projects were delivered. However. in August 2022 the Church also closed necessitating a move for these projerts too.
SALE MOOR COMMUNITY PARTNERSHIP UMrrED In January 2022 through the work of Our Sale West and SMCP we employed Kirsty Harklns. This very quickly went from a single day a week to two days a week of dedicated support to the community of Sale Moor. The Sale Moor Communlty Support Hub Coordinators role is to lead the Sale Moor Spoke response to people in crisis. Since the creation of the Trafford Support Hubs at the start of the Covid-19 pandemic it was apparent that a dedicated worker was needed for the Sale Moor community. In November of 2022 we were then allocated an element ofthe Household Support Fund to use for discretionary payments to residents in crisis similar to the Trafford Assist support. We helped 11 families/individuals with fund5 for energy, phone top UP5. ovens, beds, tents and much more. The Food Bank located at St. Francis Hall had to move to the Sale Moor Methodists Church on Northenden Road in September 2022 due to the closure of St. Francis. The Food Bank continued to be a significant focus of our work. We carried on delivering a direct triage service at the Sale Moor Food Bank. The continuing development of the Trafford Community Hubs and the Sale Moor Spoke projects gave SMCP a direct referral point and additional avenues to support people in crisis. In the period April 2022-March 2023 there were over 394 visits to the Food Bank from approx. 120 individuals or family groups. The Bread & Butter Thing ITBBTI food prolect continued to operate from St. Francls Hall until its closure in August 2022. The venue then moved to St. Ann's Hall on Trinity Road, each Wednesday, in its regular slot. While it has been well used by the l¢)cal community there has been a drop in people from the Norris Road area and estates Wlth a new cohort of members from the area nearer to the church hall. This residency is currently funded by Trafford Housing Trust as there is a requirement to pay hire fees. The numbers are similar to last year with over 3.Crf)O visits to TBBT. Our tohort of volunteers support the event and get the bags ready with around sixteen people using a Focebooklverbal rota to ensure everyone gets a chance to be involved. The Healthy Actlvlty Fund replated the Attive Appetites project and we delivered sessions from St Francis Hall in Easter170 activity entries, 207 lunches) and Summer1110 artivity entries, 383 lunches). The Xmas projert had to be a lunch only project and these were delivered to families in need in the weeks before and after Christmas Day. We worked in partnership wlth Foundation 92 IF921 to create a wider offer to young people and children in the community during Easter and Summer. Participants were offered a range of creative activities and some sport at St. Francis with F92 concentrating solely on sport at Sale High School. The Christmas Project 2022 took the form of a donation project to provide presents to those struggling to provide for their children. Families were identified from food Bank attendance and nominated by other concerned commvnity members. We worked with Sale Guides to match presents tu familie5 and managed to SUPPOrt 13 families and 28 children. Sale Communities Junior Football Club helped with selection boxes too. SMCP coordinated the matching and ensured delivery before the bi8 day. We even manased to add a few extra bits from dortatlons dire¢tly to SMCP. We expert 2023-2024 to continue in much our current roles in the community while we ait for a conclusion to the NEST projert. In the meantime we are Current exploring funding from the Green Spaces Fund and have met with them to dlscuss a joint projert with bme Tree Primary School and
SALE MOOR COMMUNITY PARTNERSHIP UMITED Friends Of Moor Nook. We have representation on the Trafford Youth Network and continue to coordinate the youth work in Sale Moor despite the funding and safe space challenges it is facing. Jomie Rennle SMCP Project Monager Investment power5 and policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available lunds in an interest bearing deposit account. Reserves policy and goln8 concern The balance held in unrestricted reseNes at 31° March 2023 was £21,473 of which all are free reserves, after allowing for funds tied up in tangible fixed asset5. The trustees aim to maintain free reseNes in unrestricted funds at a level whSch equates to approximately three months of unrestricted charitable expenditure. The tTU5tees consider that this level will provide sufficient funds to respond to applications for grants and ensure that 5UPPQrt and governance costs are covered. The Charity'5 main Source of income is grants and donations. The Trustees consider that St 15 appropriate to prepare the accounts on a going concern basis and, consequentlys the accounts do not include any adjustments that would be necessary if these sources of income should cease. Risk management The trustees have conducted a revlew of the ma5or risks to which the charity is exposed and systems have been established to mitigate those risks. Plan5 for Future Perlods Sale Moor Community Partnership is working with Trafford Housing trust and Trafford Council ort the redevelopment of the shopping parade SMCP is located on. A new buslness plan is tc be developed when planning for the redevelopment is finalised. We continue to use Improvement Methodology to ensure our daily services are delivered to a high standard. Structurei 8overnance and mana8ernent Sale Moor Community Partnership Limited is a company limited by guarantee governed by its Memorandum and Articles of Association dated IW May 21X)5. It is registered as a charity with the Charity Cornmi5sion and is constituted under a trust deed dated 6 April 2(K16 Appointment of trustees As set out in the Articles of AssociatloEI trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of 12 months. Trustee Indurtlon and training Most trustees are already familiar with the work of the charity as a result of being local people and due to their involvement in the charity. Additionally, new trustees are invited and encouraged to attend induction and training in relevant policies and procedures as and when necessary.
SALE MOOR COMMUNITY PARTNERSHIP UMITED Organisation The board of trustees administers the charity. The board normally meets quarterly. A Chief Executive is appointed by the trustees to manage the day-to4ay operations of the charity. Related parties and co-opefation with other organisatlons None of our trustee5 receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any service providers must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. In the current year no such related party transactions were reported. Reference and admjnlstratlve Snformatlon Charity Name.. Sale Moor Community Partnership Limited ISMCPI. Charity Number.. 1113664 Company Reglstration Number- 05465848 Olreclors and trustees The directors of the charitable company Ithe charity) are its trustees for the purpose of charity law. The trustees and officers serving during the year and since the year end were as follow5: Key mana8ernent per50nnel: Trustees and Dlrertors P Gratrix Elizabeth Patel 8arbora Riley Chair of Trustees Laura Fenton Janet plumb Senlor Mana8ers/Chief executive Jamie Rennie Registered Office 23 Dunollie Road Sale Cheshire M33 2PD Independent Examiner5 Community Accourbtancy Service Limited The Grange Pilgrim Drive Beswick Manchester MII 3TQ
SALE MOOR COMMUNITY PARTNERSHIP UMITED Banker5 Co-operative Bank PO Box 250 Delf House Southway Skelmersdale WN8 6WT
SALE MOOR COMMUNITY PARThERSHIP UMITED Trustee5' re5pon5ibilit5es In relation to the financial statements The charity trustees (who are also the dirertors of Sale Moor Community Partnership Limited for the purposes of company lawl are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practicel. Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the stste of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing the financial statements, the trustees are required to.. Select suitable accounting principles and then apply them o)nsistently,' Observe the methods and principles in the applicable Charities SORP; Make judgments and estimates that are reasonable and prudent,. State whether applicable accounting standards have been followed. subject to any material departures that must be disclosed and explained in the financial statements,. Prepare the financial statements on a going concern basis unless it is appropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companles Act 2006. They are also re5ponsiblÈ for Safeguarding the a55ets of the charity and taking reasonable steps for the prevention and detettlon of fraud and other irregularities. y order of the board of trustees 8arbara Riley Chair Dote.. 4 December 2024
Independent examiner's report to the tn¢¢eS of SALE MOOR COMMUNITY PARTNERSHIP LIMITED I report on ihe accounts of the company for the year ended 31, March 2023, which are set out on pages 8 to 18. R¢sp¢etive responsibilities of irnst¢¢s and examiner The InleeS (who are also the 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 nol required for this year under section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. The charity is required by company law lo prepare accrued aLcounis and l Lim qualified io undertake the examination by being a qua]ified member of 'fhe AssoLiation uf Chartered Certified Accouniants. Havinby satisfied myself ihat the charity is not subject to audit under company law and is eligible for independenl examinalion. it is my Teswjnsibility to: examine the accounts under section 145 of the 2011 Act ' lo follow the procedures laid down in the 8eneral Directions given by the Charity Commission under section 145(b) of the 2011 Act. and to state whether particular matters have come to my attention. BA¥iJ of independent examiner's report My examination was carricd out in accordance with the general Directions given by the Charity Commission. An exarninaiion includes a review of the accounling records kept by the charity and a comparison of the accounts presenled with ihose records. It also includes Lonsiderdtion of any unusual items or disclosures in the accounls. and seeking explanations from you as trustees concerning any such maners. The procedures undertaken do not provide all the cvidence that would be rcquired in an audil and consequently no opinion is given as io 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 conn¢¢lion with my examinalioN no matter ha5 come to my attention: (l ) which gives me reasonable cause to believe that in any materia] respect thc rcquirements to keep accounting records in accordance with section 386 of the Companies Act 2006: to prepare accounts which accord with the accounting records, comply with the accounting requirem¢nts of section 396 of the Companies Act 2006. ' and with the methods and principles of the Slatement of Recommended Practice: Accounting and Reporting by Charities have not been met; or (2) to which. in tny opinion, att¢ntion should be drawn in order to enablc a proper understanding of the accounts to be reached. AM King FCCA Community Accountsncy Service Ltd The Grange, Pilgrim Drive. BeswicK Manchester. Ml 13TQ Date.. 4 December 2024
SALE MC¥)R COMMVNrrY PARINERWIP UMifED ENT OF FINANCIAL ACTMnES F TrIE YEAR ENDED 31 MARCH 202 INCLUDING INCOME ANO EXPEN RE ACCOUNT Tot Funds Toial Funds Year Endod LIrff•&triCl Rostrl¢tod 31 Mérch Year Endod 31 Funds Funds 2023 March 2022 Furtlw O•t•i1s Inc¢xne from.. Donatn$ and1ogaci85 chaThlab Activities Other Trading Adiwl Investment InG¢ Total 131 141 151 240 240 20.5C6 3.764 5(N) 9,568 1.243 20.1( 3.764 20. 24.510 11,311 exp•ndltur• on.. Ra151ng Funds Charilsbb Act Other Total 4.828 27,968 1,966 20,226 11135 LS833 16) 16.963 15.833 32.796 Z2,192 Not Incrn•ll•¥p•ndllur•l 112.5591 4,273 18.2861 110.8811 Transfer6 bemen funds 11T) N•1 mowin•nt In fund¥ 112.5591 4,273 18.2861 110.88LI R¢¢0n¢lll•0n of fun Total funds brought lorw8rd Totsi tun(J• forH•rd 117) 34.032 21.473 2,231 36.263 47,144 Th• 4t•rMnt of finan1 all 9gln8 and r•copno•d In the ye•r 1 Income ar TP* nctss on pagfr$ 11 to 18 f¢mi p•rt ofthM• •¢Munt8.
SALE MOOR COMMUNITY PARTNER5MIP UMrrED HE MARCH 2023 2023 2022 Flxed asset8-. Tangible assets Total fixed as88ts 602 602 Cufront4Uets'. Slo¢k$ Debtors Cash al Bank & in Hand Total ¢urr•nt isset8 945 28,351 29.29S 850 36,086 36,936 Uabi1I11g¥'. CradrtQfS. Amoun1$ l•llln9 du• ilhin or year 1,319 1.275 Net curient a&set• ¢r114NIitW• 27.977 35,601 Total 8S8¢t$ $• Curr1 li#bdrt*8 27.977 36,263 Credh¢rs". Amount¥ lalling due after rrKsr• thRn or Provi8ion• for lisErt Total n•t a•8th or Ilabllb¢l•• 27.977 36 263 Th• funds ofthg charty.. Restrlcted Income funds 2,231 Unrestrkted Income fund5 1171 21.473 34.032 Total charltyfLdS For the perlod in questi the comparty was eniitled totheexemptiw £onlerred sethon 477 of the Companies Act 2W6, and that notlce has been deFo51red under sett 476 in relation to Its accounts for the finonclal yÈar.' and the dirÈetor5 ackr¥)edqe their reSpLMIsilles for.. - complyin8 wlth the requirements of the Companie5kt 2)6¥th respertto acceuntlna records and the pparation of aoUnts. These accounts have been prepared in a¢<ordan¢ewth the pros1$ap1ab1e companies subject to the small companles, re8irne. Appreved by the trustees on 4th December2024 Barbar8 Chair T1 rwhes ¢)n pages 11 to 18 ftym part of these a)un
LE MOOR COMMUNffY PARTNERSHIP LIMITE1> 10 Slai•m•rtofCash Flows forth? yr eThJing 31 Mar¢h 2022 Year End•d Year Ended 31 March 31 MarGh 2023 2022 Recondllatlon of net movement in fvrKts to net tash Ilowfr¢>m operatlryr acti¥ltl¢s Nei movement in funds Ado back depreciati Deduct investment incorne Deduct 8ainsladd ba£k lossesorTr iVeStMents Deueasellincreasel in stocks Decreasellincreasel in debtors Increaselldecrea5el in creditors 18.2881 110,8811 1951 1361 13,3451 Nrt rash used in operatlng actitIeS 17,7351 113.4131 Cash from Investmont acUvlt%: Interest Purchase of tsed a$sgts N•t cash provl<lod by Inv••lng •¢11¢1• InCr••Ild0cr•a1•) in ¢8sh and cg¥h equNoknnts duriry the 17,7351 113,4131 Cash and cash aquN818rts brouglrt foTh¥gid 49,499 Cuh •rKI ¢uh •qulv•l•ni• fop••rd
SALE PaOOR COMMUNThY PARTNERSHIP UMItED l. Ac¢ountln8 poli(ies lal Basisof Prep¥at1( and a$$Ment01 8olngcor¢rn The èccount5 Ifin3ncial atementS) have been yÈpare(l underthe hi5rorical costcoTrvention with Items 0&n[St * tast or transaction value unless otherwise stated in the relevant notestothese accounts. Thefjnandal statements have bÈen prepared in accordance with the Statement of Recommerthl PTattiie: Acc¢yJnting and Reporting by Charities preparing their accounts in accordance wth the Financial Rew>rtingStandard applicable in the UK and Republic of Ireland IFRS 1021 and the fvnancial Reporting Standard ap1£able in the Unlted ngd¢)M and Republlc of Ireland IFRS 1021 ané thÈ Charitie5Act 2011. The chanry constitutes a public benefit entityas defined by FRS 102. The trustees consider that there are no rnaterial uniertaintie5 abrt Ihecharivsability tocontlnue as concem. Ibl Fund• •tru¢turg Re5tritted funds are funds which are to be used a¢ccffthNce with swth¢ res¢11$ imposed bythe donor or trust deed. There are 4 restricted funds. Unrestricted incorne fund5 cornpr15e thosefunds which thetrustee5 are free to U5efcf any purkw in furtherance of Ihe charitable obletts. unStrICted funds include de5i8n¥ied lunds Whe thetru5tee5. at their d15uetion. Iwve created a fund for a specific purpose. Further details of each fund are d5¥losed In note 17. Icl Income fe(oRnl%lon All income is rece8nised once the tharity has entitlement to ihe irthne, It Is prcèable ihat the Incomewlll be received and the arnount of Intome receiv1¢ tan be MeaSud reliablv. Donation5 are reco8ni5ed when the ¢hanty h45 been notified in wrilingof both the •mwnt•Ad serfement date. lfi the event that a donation is subjert to conditions thai require a level of perfom)arKe before the charity is entsiled to the funds, the income is deferred and not recognised until eitherthose condrtions are fully met, or thefvthlment gf those conditions 15 whollywithin the control olthe charity and it is wob•ble ihattho ndItIonS 11 be fulfilled the reportlng pedod. Interest on fund5 held on dep051l i$lncluded when re¢dv•bleand amount can be measured rellably by thecharlty, thls Is nermally upon notlflcatlon of the lThteresi pald or payawe by the bank. thvideTrdsare r¢tO8nised orKe the dlvldend has been declared and nolifiuuon h¥ beefi ieceived of thedividend dut. Idl Expendlture Reco8nltl Liabilities are recognised a5 exppnditure as KJn as there is a le8al ry construdive ¢bli8atkn eonwnthn8 the chaTlty to that expenditure, it is yobakle that settlement ill be required and the amountof theoblwatlon be measu All expenditure is accounted for on an actrn•ls basis. All exFenses indudittlsupptytcosts and erTrance w5t5¥re Ilocated or apportioned tothe appllcaNe expendtture headings. For more 1nforrnatl0Th thls attributlon relerto rte Igl below. lel lYrewverablA VAT Irrecoverable VAT is charEed a8ainst the Èxpenditure headlw for ¥thlch itwa5 irKurred. In Allocatlonol support and $o¥ernan cosls Support Costs have been alliKated between govemance c0515 and other supFort costs. Go¥emance costs corn$e all Costs involving the PU1¢ accountability ofthe charity and its coMl3Ce wth regulation and good practlce. These ¢05ts include costs related to independent Èxaminatson and legal fees t08etlwth an apportionment of overhead and 5UPPOrt£osts. Governance cost5 and 5UPPOrt costs relatinE to charitatÈ attiw1$ have been apr<d basedort type of eypense. The allocation of support and governance costs Is analy5ed in notÈ 8. 181 Costs otral*n8 lunds The £ostsef ralsSng funds conysrs olproject2xpense5. W(OSts and licwKe fees. Ihl Charltable Acii¥itses Cosis of£haritable (tIeS1rb0e VeranCe c05tsand an apw)rti¢)nment ol surwrtcost5 asshown in note7.
E MOOR COMMUNIIYPARTNER5MIP UMITED Iz 111 Tan8lbl¢ll¥ed ass¢ts depreaati All assets COStin8 than E5(A) a cap[tald and valued * histwcal cost Dewec43tion is charEed oTrihelollowig basis.. Computer5 Ftre5 and Fittin85 33.33% on cost 33.33% ¢y) ¢))st Ul Re¥llsed galn5 4nd1055es I gain5 3nd1ts5ses arÈ raken to thestatementof Flnandal ACtItIeSasthar1$e. Rea115ed galns and losses c Investrnents arÈ calculated 35 thÈ difference between sales proceedsand their0ningearfnRVa[UÉ or their purchase value if acquired subsequent tothe fifst day ol the finandal year. Unreallsed 8aSns and losses afe calculated as the diffefen£e betwèen the fair value at the ar end and theirvarwngvalue. Realt5ed and unreallsed Imiestment 8ains and losses are comb6ned in the Ststement of FIfiaal ActMiie5. Ikl penOn5 The charTty administers pension contributionsto an a0nrrnerSt penyon xheme tffi behalf of indidualS. The thaty has nts liability kyond makingthe deductions and payln8these tothe penOn cOMn¥. 111 DebtOfS TraLle and othèr debtors are reccnlsed at the settlement amtsjntd after anyirade dl%rrtJnt 0re. Prep•yments are valued at the •m(xJnt prep•ld netgliny trade diScLnts1e. Im) Credltorsand provlslons Creditors and provi5ion5 are (¢@nIsed whefe the ctsrtty has a presentobllgation Tesultin8 frorn a past eventthat will probablv result in the transfer of funds to a third party and the amount due tosettie the obliption can be lSured orestimated reliab1v. Creditor5 and provlsk)nsare normalty reco8nisedat their settlewntamount afteralkraryfor any trade dIOunts due. 2. R•lat•d party traM•ctloM and tnAt•••' •xp•n•• •rrfl rU•1•¢ The trustees all Bwe ffftlv their time and Èxpertise without any form of refflunernikni other benefit In (ash w klnd 12022.. £nlll. ExpÈnses palcs to ihe trustees intheyear iotaled £Thl2022.. £nll. 3. DON0$ •nd L•g•¢l•• Unr•¢1d Re¥trlct•d Total Furth Tolal Fund8 Yer Ended Ymr End•d Yoar End•d 31 ¥h 31 Mr¢h 31 March 202J 2023 2022 Ymr End•d 31 r¢h 2023 Donaiioni 240 240 240 240 5QJ Pre¥ious rewbnE perl¢d Unr88trlctsd R••irl¢t•d Tot•1 FundB Year Endjd Year En¢Jed 31 IA*rch 31 March 2022 2022 Y•#r Ended 31 rch 2022 Donatbro
SALE MOOR COMMUNFfYpARTNERSMIP UMITED 13 4. Incom8 from charftable actfvftles Total Fund5 fotal Fun(1 Year Endgd Year Ended Yr Ended 31 March 31 March 31 March 2023 2023 2022 Year Endod 31 Alarch 2023 Unrestricted grant$". INAII Valley Household SuppJrt FuTrJ lthii Vallay Hub Supp)rt Worker Ni58 For8ver Manch•stsr Trafford MBC R8$tricttd granl5' Traftord Hou&ng Tiust Forever Man¢he$¢er 3.OJO 7.456 300 7,4 ICK) 4CQ 20,11 20.506 9,568 Previous reportill8 perknd Totsi Fu¢KI¥ Yoar End•d Y•ar End•d 31 IAarch 31 March 2022 2022 Y•or End•d 31 March 2022 Reslrtc4ed grants.. Trafford Houslng Trust 9,568 9.568 S. In¢tyn• from oth•r tradlng •cVI Unmtrlct•d Re8trlctéd Toi•l Fund• Totsi Fund• Yoar Endad Y•ar End•d Y•ar End•d 31 IAarch 31 March 31 March 2023 2023 2022 Ymr End 31 tsrch 2023 FeelRental IncomelRechar8es 3,764 3.784 1,243 pr*tyJ$ reportlng perlod UnrM¢rf¢t•d R•strlct•d Total Fun Ywt End•d Year Ended 31 Mor¢h 31 March 2022 2022 Y••r End•d 31 lA4h 2022 Fee/RenTal Income 1.243 1.243 1,243 1.243
SALÉ MOOR COMMUNifYpAmER5HIP UMITED 14 6. Expendllure Y•ar EndBd Year End 31 Mar¢h 31 Marth 2023 2022 Communlty Exptmdlture on ralsiNdfvnds'. Prolert and Acbvity Expenses 4.828 4.828 4.828 Expondbture on ¢h•rftable actlvlW¢•: Employment Costs Room Webhostin8 Software Heat. Light & Woter IT Malnlen8rK• Telephone Rent, Roto1 ond Storsg• In$urance Gov?Inance and SuFport C06ts Pepreclation 19,850 19.850 14,591 178 178 178 253 39 242 1,880 2,670 975 1.215 2,670 975 1.215 602 27,988 1,189 27.8 20.226 Oth•r •xpendltur•'. Sundry 32.796 32,798 22.192 Restricted funds Unrestricted funds 15,833 16.983 32,796 7,337 14.8SS 22,192 7. Amtysis of txp•nthtsw• on tha11te actS¥ltles As per note 6. 8. Allor4tSon ol ¥m0ce supwtttysts The breakdown ofsupwt C05tsand howthese We allocated betwten Trvwn(e and other support Costs Isshown below.. G•n•rnl Support GoV•rn Tolal 2023 B••t* of apportlonm•rrt 630 typ• olexp•n80 585 tyFe ofoyponse 1,215 Accountoncy Faes Payroll Buieau F¢¢$ PrevKJUS reportsnB period G•neral Supwrt GoveThrK• Total 2022 of apporUonm•n¢ no 720 typ2 ofexpense 489 type olexwnse 1.189 Accountancy Fee# Payroll &Jreau F888 469 720
SALE lloORCOMMUN PAR714ERSHIP UMtTED 15 9. Analy$ ofstsff costs Year Endod Yèar Ended 31 March 31 March 2023 2022 Wages and Salartes Redundancy Soryal Security Costs PenSn Costs 19.850 14,591 19.850 14.591 ¢harit3bi7 8clivitss Support ¢o$t4 19.850 19,850 14.591 14.591 The a¥orage nurnbgr of empk)y8es durtng Ihe year ¥A5 4 Ipr8ViOU8 yaar. 21. The chaiily Cons6r$ its key mana9•ment P8rsonn81 cornpws th• tt••8 arJ Senior Managerlchbf ExoQJtw• Offi'cor. The lotsl employrnent benefiis. Including employer Pen0 ccffltribu¢ions of the key m3n38ernènt personnel were £11,283 IprevKus ye8r. £nill. No empYee has t*nefts in •xce55 of £60.0ty) Iprgvb)us year non•l. 10. Ind•r4ndont Examlner Ftt• Y•ar Ended Y•w Endod 31 M•r¢h 31 M•r¢h 2023 2022 Indepondenl e¥aminBlbTh fees 630 630 720 720 11. Tanglbl• Flxgd A••o14 Fixtum •nd Flttlny• Tol•l Cost At 1 April 2022 Addition5 At 31 March 2023 ,167 80,167 80,167 80.167 Depreclatlo Al 1 Ap1 2022 Char8e for Year At 31 M•rch 2023 79,565 sz 80.167 79.565 602 BO,167 NET BOOK VALUE At 31 March 2023 At 31 Mar¢h 2022 602 602
SALE MOOR COMMUNrrY PARTNERSHIPUMnED 16 12. Stotks The orgènisatSon does not hdd any ttock> 13. AnalW5 of debtors 2023 2022 Debtors Prèpayments 945 945 850 850 Debtor5 and prèpayments rÈlatedto unrestricted IrS1>th in 2023 and 2022. 14. Credtor5'. amountslilli due lthln year 2023 2022 Creditor5 ShOrt-le ¢4mpenla absent$ IholYay yy Taxe$ and Social SwJrily Oeforred Inmrn• Other credrtor5 and ac¢ruaL 555 720 1.275 15. D•f•rred In¢offl• Deftrrred incom8 Compris 9rants mrlrJ a wrK¥J twoTrJ Vw >ar gThJ. Balance #s 8t 1 April 222 Amount released to In¢¥rne earn•J charrt¥bl• 4¢b Amount deferied in ye8f Balance at 31 Mar¢h 2023 16. Cr•dltorn: •MoUr l•lllng due aft•r morn than OM y••r 2023 2022 Provklions for 18bilils
SAL£ MOOR COMMUNIIY PARYNER5HIP UMrrED 17 17. Anatysls of¢harlta lun Analysis of mov•ments in unrg8th"fA¢d fvnds Balance at 1 In¢omlNJ Re80UfrnS April 2022 Resourc•s Exp8ndad Balance •t 31 March 2023 Trnnsfers General Fun4 34,032 34.032 116,9631 I16.} 21,473 21,473 4,404 Previou¥ reporting Bal•n¢• * i Aprfl 2021 Incomlng RMo¥r¢•• R•ourcw exp•nd•d Tran%l•r• Balanc8 at 31 Mar¢h 2022 General Fund 47,144 47.144 1.743 1.743 114.8551 114.8551 34.032 34,032 Name of unrn8trbct•d lund.. Gener41 Fund Dwcrlptlon, nAtw• And purpom of th• fund An•W• of mov•m•nts In T1cl•d fund• 8alinc• at 1 Aprtl 2022 Incomlng R•8our¢ R•SoU0 Exnded Tr•MI•rn Bal•n¢• #t 31 M8r¢h 2023 1Th411 v81Y Houaehokl Suppcsrt FUNI lTh¥ell ValY Hub Support Work¢r Tr•fford M8C Trafford HouslThJ Tru8t 2,550 3,954 7.456 13.5021 19.6501 12.2311 11S.8331 2,231 2.231 20.106 6,504 Previous reporting perk4J 8ol•nu •t 1 April 2021 Incomlng R¢•our¢ R••ouic•8 Exwndod B¥lon¢• at 31 March 2022 Tr•10¥• Traffoid Hou8Ing Trus¢ (7.33n (7,33n 2.231 2,231 Nam• ol r•#tri¢t•d lund.. Irwell Valley Household Support Fund Irwell Valley Hub Supoort Worker Trafford Mgc Trafford Hou4n8 Trust D•scIlt1n, M¢ur• •nd wrpo•¢ ol th• luThl for acaNty costs for S8ry costs for actNty cosls lor SMCP runnlng cosls
SALE MOOR COMMUNnY PARTNERSHIP UMITED 18 18. Anatysl8 of ¥wiasets bEtsen funds Unre51rlctsd l)9slgnatod R8strlctod lunds fund5 funds Totsl 2023 Tangible fixed 8580ts Cash at b8nk and in hwd Other net current assetslllk8ts'lrtwl Credrtors of mor8 than one year Total 21.847 13741 28,351 13741 21.473 27,977 Proviou$ mporting WliC4 fvnd¥ Totsi 2022 Tangible fixed 838ets Cash at b8nX and In Other net current 855etsllluqts'lrth•S crad01• ol mor than one year Total fj02 2.231 36.086 14251 14251 34,032 2,231 36,263 19. Flnanclal In8truThnts rhe ¢hg1ty only hos finan¢414ss•1s and IlabilrtS ol a kind thai qualty 8$ b88 financAal instrumants. Baslc financkgj instrumenls are initially rowJni¥d on a transaction value arKI sub5equvnty meaSUd 8t their SettJ8men¢ lue wth the exception ofb8nk loans whkh sre 8ub8•quenty measured at an amortwd Using th• tiffeth* int¢r88t m6th0d.