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|||CONTENTS||
|---|---|---|---|
||||Page|
|Reference and administrative||details ofthe charity, its trustees and advisers|1-2|
|Trustees' report|||3-13|
|Independent
auditors'|report||14 - 17|
|Statement offinancial|activities||18|
|Balance sheet|||19|
|Statement ofcash flows|||20|
|Notes to the financial|statements||21 - 39|
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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees and advisers|1-2|
|Trustees'
report|||3-13|
|Independent
auditors'|report||14 - 17|
|Statement offinancial|activities||18|
|Balance sheet|||19|
|Statement ofcash flows|||20|
|Notes to the financial|statements||21-39|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|6|8|6|5|
|INCOME FROM:|||||||
|Donations
and legacies||2||30,805|30,805|46,100|
|Charitable
activities||3|37,385|1,441,150|1,478,535|1,345,670|
|Other trading
activities||4|~|300|300|19,938|
|Investments||5||1,028|1,028||
|TOTAL INCOME|||37,385|1,473,283|1,510,668|1,411,708|
|EXPENDITURE ON:|||||||
|Raising funds||4||643|643|323|
|Charitable
activities||6,8|51,265|1,346,153|1,397,418|1,447,671|
|TOTAL EXPENDITURE|||51,265|1,346,796|1,398,061|1,447,994|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||(13,880)|126,487|112,607|(36,286)|
|NET MOVEMENT|IN FUNDS||(13,880)|126,487|112,607|(36,286)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||214,251|1,141,420|1,355,671|1,391,957|
|TOTAL FUNDS CARRIED FORWARD|||200,371|1,267,907|1,468,278|1,355,671|
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||||Note|2023f|2022f|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash provided
by/(used|in) operating|activities|18|230,883|(8S,869)|
|Cash flows from investing|activities:|||||
|Purchase oftangible
fixed assets||||(36,094)|(80,292)|
|Net cash used in investing|activities|||(36,094)|(80,292)|
|Change
in cash and cash|equivalents|in the year||194,789|(169,161)|
|Cash and cash equivalents|brought
forward|||651,781|820,942|
|Cash and cash equivalents|carried forward|||846,570|651,781|
|The notes on pages 21 to 39form part||ofthese financial|statements.|||
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|INCOME FROM DO|NAT|ION|S
AND LEGACIE|S||||
|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2023|2023
E|2023f|2022f|
|Donations
including|Gift|Aid|||18,845|18,845|23,587|
|Sisters ofStJoseph|||||5,000|5,000||
|Albert Hunt SP|||||||5,500|
|Charles Plater Trust|||||||4,700|
|Give As You Live Ltd|||||4,960|4,960||
|The Asda Foundation|||||1,000|1,000||
|Isherwood
&Hose|||||||3,188|
|Napthens
LLP|||||||1,000|
|Trustee ofTrelix Charitable|||Trust||1,000|1,000||
|The Dowager Countess||Eleanor Peel Trust|||||5,000|
|Mayors Charity|||||||1,000|
|Groundwork
UK|||||||1,125|
|Pennine
Community|Credit Union Ltd||||||1,000|
|Total donations
and|legacies||||30,805|30,805|46,100|
|Total 2022|||||46,100|46,100||
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|INCOME FROM CHAR|ITABLE ACTIV|ITIES||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2023
f|2023
f|2023
6|2022f|
|Contracts for charitable|services|37,385|1,441,150|1,478,535|1,345,670|
|Total 2022||218,011|1,127,659|1,345,670||
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|CONTRACTS FOR||CH|ARIT|ABLE|SERVIC|ES||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Restricted|Unrestricted|Total Funds|Total Funds|
|||||||Funds 2023|Funds 2023|2023|2022|
|||||||6|8|6||
|BwD BC - Supporting||People - GU|||||24,033|24,033|26,218|
|BwD BCSocial Fund||-|Emergency||Food|||||
|Provision|||||||22,000|22,000|20,000|
|BWD BC - Housing|Support|||Grant|||||11,000|
|Service User Housing||Benefits-||||||||
|Galligreaves
Unit|||||||68,096|68,096|69,848|
|BWD BC - Infection|Control||||||||16,122|
|Service User General||Benefits - Witton||||||||
|Bank|||||||72,748|72,748|57,682|
|BWD SSMTRG|||||||57,000|67,000|57,000|
|Service User Housing||Benefits - Salford|||||232,731|232,731|230,488|
|BSTSSMTRG|||||||186,000|186,000|36,990|
|Servicer User Housing|||Benefits - BwD|||||||
|Gateways/Oozehead|||Lane||||17,272|17,272|26,385|
|Hyndburn
Borough/|Salford|||City Council-||||||
|COVID 19|||||||||10,450|
|Local Authority
Funding|||for Witton||Bank|||||
|Rehab and Spot Purchase|||||||284,980|284,980|198,841|
|Greater Manchester||Mental||Health|NHS-|||||
|Salford|||||||465,829|465,829|358,332|
|CGL BWD - Inspire|||||||||126,408|
|Selnet Ltd||||||27,374||27,374|36,915|
|Zocharius
Charitable||Trust|||||||7,500|
|Other small grants|||||||1,461|1,461|1,000|
|DWF Charitable
Fund|||||||||4,500|
|Trustees of1961|||||||3,000|3,000||
|UCLAN|||||||6,000|6,000||
|HMRC JRS|||||||||9,804|
|The Dowager Countess|||Elanor Peel Trust||||||5,000|
|DWP Kickstart||||||10,011||10,011|35,187|
|Total||||||37,385|1,441,150|1,478,535|1,345,670|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
|||||E|8|8||
|CHARITY TRADING INCOME||||||||
|Income|from Charity Shop||||300|300|19,938|
||||||300|300|19,938|
|FUNDRAISING||TRADING|EXPENSES|||||
|Charity|Shop trading expenses||||||323|
||||||||323|
|Net (expenditure)/income|||from charity|||||
|trading|income||||(343)|(343)|19,615|
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|Restricted|Unrestricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2023
8|2023
f|2023
8|2022
8|
||1,028|1,028||
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||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2023|2023f|2023
6|2022|
||Core (including
SSMTRG/ Grants
Galligreaves
Unit||)||16,056|233,579
68,837|249,635
68,837|141,541
54,457|
||Witton Bank SSRehab|||||345,841|345,841|315,686|
||Salford Housing
and Recovery Projects|||||637,321|637,321|598,568|
||CRI - East and North Lancashire|||||||69,197|
||BwD Gateways/Oozehead|||||17,656|17,656|13,455|
||Social Enterprise|Projects (including||Big|||||
||Lottery)|||||||132,248|
||Selnet Ltd - BBO|Funding|||35,209||35,209|70,784|
||Society ofthe Holy Child Jesus|||||||14,386|
||||||51,265|1,303,234|1,354,499|1,410,322|
||Total 2022|||||f,410,322|1,410,322||
|7.|SUPPORT COSTS||||||||
||||||||Total|Total|
|||||||THOMAS|2023|2022|
|||||||6|6|6|
||Core storage rent|and utility costs||||4,794|4,794|4,893|
||Wages and salaries
National
insurance|||||36,750
3,184|36,750
3,184|40,666
3,231|
||Pension cost|||||791|791|934|
|||||||45,519|45,519|49,724|
||Total 2022|||||49,724|49,724||
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|GOVERNANCE COST|S||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Restricted||||Unrestricted|Total|Total|
||||||funds|||funds|funds|funds|
||||||2023|||2023|2023|2022|
||||||||||6|6|
|Accountancy fees||||||||6,052|6,052|3,891|
|Auditors'
remuneration||||||||4,000|4,000|2,960|
|Legal and professional|fees|||||||11,160|11,160|11,926|
|Loan interest||||||||19,757|19,757|14,699|
|Bank charges and loan|arrangement||fees|||||1,950|1,950|3,873|
|||||||||42,919|42,919|37,349|
|NET INCOME/(EXPENDITURE)|||||||||||
|This is stated after charging:|||||||||||
||||||||||2023
6|2022f|
|Depreciation
oftangible|fixed assets:||||||||||
|-owned by the charity|||||||||54,356|47,137|
|Auditors'
remuneration|-audit||||||||4,000|2,960|
|Accountancy fees|||||||||6,052|3,890|
|Operating
lease rentals|||||||||122,855|121,984|
|During the year, no trustees||received|any|remuneration||(2022 - ANIL).|||||
|During the year, no trustees||received|any|benefits|in kind||(2022 - FNIL).||||
|During the year, no trustees||received|any|reimbursement|||of|expenses (2022|- ENIL).||
|Operating
Leases|||||||||||
||||||||||2023|2022|
||||||||||8||
|Land and buildings|||||||||122,855|121,984|
|Office equipment|||||||||||
|Total|||||||||121,984|121,894|
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|DIRECT COSTS (E|xc|l Support and Gove|rnance
costs)||
|---|---|---|---|---|
||||2023|2022|
||||6|6|
|Building and general|office costs||314,779|310,996|
|Printing,
postage and||stationery|5,743|6,839|
|Travel and volunteer|expenses||5,366|8,340|
|Staff training
and resources|||9,144|4,670|
|Sessional worker costs|||1,247|1,280|
|Client living expenses|||130,635|108,010|
|Staff recruitment|||1,770|430|
|Social enterprise
costs|||979|15,367|
|Wages and salaries|||698,250|772,655|
|Employers
national|insurance||60,489|61,394|
|Employers
pension costs|||15,019|17,746|
|Depreciation|||54,356|47,137|
|Legal and professional|||11,203|5,734|
||||1,308,980|1,360,598|
|STAFF COSTS|||||
|Staff costs were as follows:|||||
||||2023|2022|
||||6|8|
|Wages and salaries|||735,000|813,321|
|Social security costs|||63,673|64,625|
|Other pension costs|||15,810|18,680|
||||814,483|896,528|
|The average
number||ofpersons employed|by the charity during the year was as follows:||
||||2023|2022|
||||No.|No.|
|Project personnel
Charity administration||(incl projects)|27
5|33
5|
||||32|38|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Land and|Other fixed||
||buildings
f|assets
6|Total
6|
|COST||||
|At 1 April 2022|1,240,843|169,692|1,410,535|
|Additions|6,339|29,755|36,094|
|At 31 March 2023|1,247,182|199,447|1,446,629|
|DEPRECIATION||||
|At 1 Apdil 2022|402,435|154,563|556,998|
|Charge for the year|42,728|11,628|54,356|
|At 31 March 2023|445,163|166,191|611,354|
|NET BOOK VALUE||||
|At 31 March 2023|802,019|33,256|835,275|
|At 31March 2022|838,408|15,120|853,537|
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|DEBTORS||||
|---|---|---|---|
|||2023|2022|
|||6||
|Trade debtors||55,393|125,280|
|Other debtors||23,164|22,727|
|Prepayrnents|and accrued income|83,452|115,191|
|||162,009|283,108|
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|CREDITORS: AMOUN|TS
FALLING DUE WITHIN ON|E YEAR||
|---|---|---|---|
|||2023
6|2022f|
|Bank loan||17,391|17,391|
|Other loan||12,792|12,792|
|Trade creditors||39,159|42,306|
|Other taxation and social security||16,454|18,198|
|Other creditors||4,522|4,771|
|Accruals and deferred|income|15,558|18,157|
|||105,876|113,615|
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|STATEMENT|OF FUNDS - CURRE|NT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||31 March|
||||1 April 2022|Income|Expenditure|2023|
||||6|6|6|6|
|UNRESTRICTED FUNDS|||||||
|General
Funds - all funds|||1,141,420|1,473,283|(1,346,796)|1,267,907|
|RESTRICTED FUNDS|||||||
|||||||Balance at|
||||Balance at|||31 March|
||||1 April 2022
6|Income
F|Expenditure
6|2023f|
|Futurebuilders|-capital grant||83,205||(2,800)|80,405|
|BwD PCT - capital grant|||1,938||(240)|1,698|
|BwD DAAT - capital grant|||286||(60)|226|
|Selnet Ltd|||49|27,374|(35,209)|(7,786)|
|Public Health|England - capital grant|-new building|128,773||(2,945)|125,828|
|DWP Kickstart||||10,011|(10,011)||
||||214,251|37,385|(51,265)|200,371|
|Total offunds|||1,355,671|1,510,668|(1,398,061)|1,468,278|
|STATEMENT|OF FUNDS - PRIOR|YEAR|||||
|||||||8a/ance at|
||||Balance at|||31March|
||||1April 2021|Income
f|Expendi ture
5|2022
5|
|General Funds - all funds|||1,028,685|1,322,822|(1,210,087)|1,141,420|
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|RESTRICTED FUNDS|||||||
|---|---|---|---|---|---|---|
|||||||Balance el|
||||Balance af|||31March|
||||1April 2021f|Incomef|Expendituref|2022f|
|Futurebuilders
-capital grant
BwD PCT - capital grant|||86,005
2,178||(2,800)
(240)|83,205
1,938|
|BwD DAAT - capital grant|||346||(60)|286|
|Zochorius
Charitable
Trust||||7,500|(7,500)||
|Big Lottery Fund -Social Enterprise
Selnet Ltd|||66,459
33,471|36,915|(66,459)
(70,337)|49|
|Public Health
England - capital grant||-new building|128,T73|||128,773|
|The Society ofthe Holy Child Jesus|||13,492||(13,492)||
|DWF Charitable
Foundation||||4,500|(4,500)||
|Big Lottery Fund - Covid 19|||10,050||(10,050)||
|Big Lottery Fund - Main Grants Covid|||10,000||(10,000)||
|Albert Gubay Charitable
Trust|||12,498||(12,498)||
|The Dowager Countess
Elanor Peel||Trust||5,000|(5,000)||
|DWP Kickstart||||23,971|(23,971)||
|BWD Borough Council - Housing|Support Grant|||11,000|(11,000)||
||||363,272|88,866|(237,907)|214,251|
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|||||Balance at|
|---|---|---|---|---|
||Balance at|||31March|
||1April 2021f|Income|Expenditure
8|2022
f|
|General funds|1,028,585|1,322,822|(1,210,087)|1,141,420|
|Restricted
funds|383,272|88,885|(237,907)|214,251|
||1,391,957|1,411,708|(1,447,994)|1,355,571|
|17.
ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR|||||
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||6||6|
|Tangible fixed assets||208,157|627,118|835,275|
|Current assets||(7,786)|1,016,365|1,008,579|
|Creditors due within one year|||(105,876)|(105,876)|
|Creditors due in more than one year|||(269,700)|(269,700)|
|||200,371|1,267,907|1,468,278|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||||
|||Restricted|Unrestrl cted|Total|
|||funds|funds|funds|
|||2022
5|2022
f|2022|
|Tangible fixed assets|||853,537|853,537|
|Current assets||214,251|700,728|914,979|
|Creditors due within one year|||(113,515)|(113,615)|
|Creditors due in more than one year|||(299,230)|(299,230)|
|||214,251|1,141,420|1,355,571|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6||
|Net income/(expenditure)|||for the year (as per Statement of Financial|||||
|Activities)||||||112,607|(36,286)|
|Adjustment|for:|||||||
|Depreciation|charges|||||54,356|47,137|
|Decrease/(increase)||in|debtors|||101,189|(77,616)|
|Decrease
in|creditors|||||(37,269)|(22,104)|
|Net cash provided||by/(used||in) operating|activities|230,883|(66,669)|
|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||||
|||||||2023|2022|
|Cashin
hand||||||846,570|651,781|
|Total||||||846,570|651,781|
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