| COMPANY INFORMATION . | |
|---|---|
| REPORT OFTHE DIRECTORS | |
| Public Benefit | |
| Related Parties | |
| Financial Review. |
|
| Reserves Policy. | |
| Governance | |
| Risk Statement | |
| Directors' Responsibilities |
|
| INDEPENDENT EXAMINER'S REPORT. |
...10 |
| STATEMENT OF FINANCIAL ACTIVIES | |
| BALANCE SHEET | 12 |
| NOTES TO THE ACCOUNTS | ....13 |
| Directors | / | Trustees | F Hesketh | ||||
|---|---|---|---|---|---|---|---|
| K Nelson | |||||||
| J Witt | |||||||
| KAllsup | |||||||
| M Rae | |||||||
| Company | Secretary | K Nelson | |||||
| Governing | Document | Memorandum | and Articles ofAssociation 9October 2007, | ||||
| amended January |
2008. | ||||||
| Company | Registration | Number | 06394480 | ||||
| Charity Registration | Number | 1122656 | |||||
| Registered | Office | 6 Barlow Moor | Road, | ||||
| Manchester, | |||||||
| M20 6TR | |||||||
| Independent | Examiners | JA Fell @Company | |||||
| 40 Hoghton Street, | |||||||
| Southport, | |||||||
| PR9 OPQ | |||||||
| Bankers | The Co-Operative | Bank | |||||
| PO Box250 | |||||||
| Skelmersdale | |||||||
| LAN CS | |||||||
| WN8 6WT |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2021 | ||||
| Note | (12months) | (18months) | |||
| f | E | ||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated funds | |||||
| Voluntary income |
92,726 | 7,965 | 100,691 | 172,121 | |
| Tota I incoming resources |
92,726 | 7,965 | 100,691 | 172,121 | |
| RESOURCES EXPENDED | |||||
| Raising Funds |
1,693 | 1,693 | 341 | ||
| Charitable activities |
99,509 | 11,593 | 111,102 | 130,763 | |
| Governance costs |
1,338 | 1,338 | 1,994 | ||
| Total resources expended | 102,540 | 11,593 | 114,133 | 133,098 | |
| NET MOVEMENT IN FUNDS |
(9,814) | (3,628) | (13,442) | 39,022 | |
| Opening fund balances |
57,028 | 6,215 | 63,243 | 24,223 | |
| Transfers in the year |
|||||
| Closing fund balances | 47,214 | 2,588 | 49,801 | 63,246 |
| Fixed | Bank &cash | Other | net | Tota I | Total | ||
|---|---|---|---|---|---|---|---|
| assets | balances | assets | Jun-22 | Jun-21 | |||
| f | f | f | f | f | |||
| Restricted funds | 2,588 | 2,588 | 6,215 | ||||
| Unrestricted | funds | 46,010 | 1,204 | 47,214 | 57,030 | ||
| 48,598 | 1,204 | 49,801 | 63,246 |