2023-03-31-accounts

Trustees		R G Futter
		M Peaks
		L Collins
		D Maginn
		A Halligan
		R Kelly
		SJ Ingleson-Percival
		H ERoberts
		S Humphries
		C Henry 0Lomax
		L Doherty
		J Callow
		JFarrar	(Appointed	14July 2023)
		Mr Bill Hinds	(Appointed	12July 2023)
Secretary		D Maginn
Charity number		1115731
Company	number	05721140
Registered	oNce	Jubilee House
		51 The Crescent
		Salford
		Lancashire
		United Kingdom
		M5 4WX
Independentexaminer		Azets Audit Services
		Alpha House
		4 Greek Street
		Stockport
		Cheshire
		SK38AB
Bankers		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		United Kingdom
		ME194JQ

Trustees' report
Statement ofTrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements

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			2623		2622
		Notes	5		5
Fixed assets
Tangible assets				39,329
Current assets
Debtors		13	4,426
Investments		14	732,236		657,129
Cash at bank and in	hand		97,132		82,568
			833,794		739,697
Creditors: amounts	falling due within
one year		15	(1,800)		(1,800)
Net current assets				831,994		737,897
Total assets less current liabilities				871,323		737,897
Capital funds
Endowment funds -	general					18,000
Income funds
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Designated funds		16			18,000
General unrestricted	funds		871,323		701,897
				871,323		719,897
				871,323		737,897

			Charitable	Charitable
			Income	Income
			2023	2022
			5	f
Interest Received			2,367	2,464
Shop sales			2,295	1,389
Ancillary	trading	income	2,830
Charitable	rental	income	4,428
Other income			849	1,787
			12,787	5,640

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			5	5
Other	fundraising	costs	621	3,000
			621	3,000

			Charitable	Charitable
			Expenditure	Expenditure
			Heading 1	Heading 1
			2023f	2022 8
Staffcosts			100,902	88,939
Depreciation	and impairment		2,243
Travel &Subsistence			204	151
Other Expenses			53,985	43,705
Other Project Expenditure				500
Building Refurbishment			26,053
Insurance			1,030
			184,417	133,295
Share ofgovernance		costs (see note )	1,800	1,800
			186,217	135,095
Analysis by	fund
Unrestricted	funds		186,217	134,595
Restricted funds				500

The average	monthly number ofemployees during the year w	as:
		2023	2022
		Number	Number
Employment	costs	2023	2022
		8	8
Wages, salaries and associated costs		100,902	88,939

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8	6
Revaluation	ofinvestments	(41,754)	21,149

Tangible fix	ed asset	s
			Leasehold	Computers	Total
			Improvements
			8
Cost
Additions			19,320	22,252	41,572
At 31 March	2023		19,320	22,252	41,572
Depreciation	and impairment
Depreciation	charged	in the year		2,243	2,243
At 31 March	2023			2,243	2,243
Carrying amount
At 31 March	2023		19,320	20,009	39,329

12	Financial	in	struments
						2023	2022
						6	8
	Carrying	amount of		financial assets
	Instruments		measured	at fair value through	profit or loss	732,236	657,129
13	Debtors
						2023	2022
	Amounts	falling due		within one year:		8	8
	Prepayments		and accrued income			4,426

14	Current	asset invest	ments
				2023	2022
				6	6
	Unlisted	investments		732,236	657,129
15	Creditors: amounts		falling due within one year
				2023	2022
				8
	Accruals	and deferred	income	1,800	1,800