# ## ## |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'
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Ol| ## ## ||||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||||||| |jjnfggjfif2MIIgtjh||||||| |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| ##