| COMPANY INFORMATION |
|
|---|---|
| REPORT OF THE DIRECTORS | |
| Public Benefit.. | 10 |
| Related Parties. | ....10 |
| Financial Review . |
10 |
| Reserves Policy |
10 |
| Governance | ....10 |
| Risk Statement. | ... 10 |
| Directors' Responsibilities. |
|
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVIES.. . | ....13 |
| BALANCE SHEET | ... 14 |
| NOTES TO THE ACCOUNTS | 15 |
| Directors | /Trustees | /Trustees | F Hesketh | ||||
|---|---|---|---|---|---|---|---|
| K Nelson | |||||||
| JWitt | |||||||
| 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 | |||||||
| LANCS | |||||||
| WN8 6WT |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income |
111,971 | 12,810 | 124,781 | 100,691 | ||
| Total incoming resources |
111,971 | 12,810 | 124,781 | 100,691 | ||
| RESOURCES EXPENDED | ||||||
| Raising Funds | 2,629 | 2,629 | 1,693 | |||
| Charitable activities |
116,040 | 10,489 | 126,529 | 111,102 | ||
| Governance costs |
1,409 | 1,409 | 1,338 | |||
| Total resources expended | 120,077 | 10,489 | 130,567 | 114,133 | ||
| NET MOVEMENT IN FUNDS |
(8,106) | 2,321 | (5,786) | (13,442) | ||
| Opening fund balances |
47,214 | 2,588 | 49,801 | 63,243 | ||
| Transfers in the year |
||||||
| Closing fund balances | 39,107 | 4,908 | 44,015 | 49,801 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fundsf | Fundsf | Jun-23 f |
Jun-22 f |
| 31,181 | 10,489 | 41,671 | 29,019 |
| 15,669 | 15,669 | 16,520 | |
| 46,850 | 10,489 | 57,339 | 45,539 |
| Unrestricted | Restricted | Total | Total |
| Funds | Funds | Jun-23 | Jun-22 |
| F | f | f | |
| 49,247 | 49,247 | 47,410 | |
| 49,247 | 49,247 | 47,410 | |
| Unrestricted | Restricted | Total | Total |
| Fundsf | Fundsf | Jun-23 f |
Jun-22 f |
| 19,943 | 19,943 | 18,152 | |
| 19,943 | 19,943 | 18,152 | |
| 116,040 | 10,489 | 126,529 | 111,102 |
| Unrestricted | Restricted | Total | |
| Fundsf | Fundsf | Jun-22 f |
|
| 21,354 | 7,665 | 29,019 | |
| 16,520 | 16,520 | ||
| 37,874 | 7,665 | 45,539 | |
| Unrestricted | Restricted | Total | |
| Funds | Fundsf | Jun-22 f |
|
| 46,785 | 625 | 47,410 | |
| 46,785 | 625 | 47,410 | |
| Unrestricted | Restricted | Total | |
| Funds | Funds | Jun-22 | |
| F | f | f | |
| 14,849 | 3,303 | 18,152 | |
| 14,849 | 3,303 | 18,152 | |
| 99,509 | 11,593 | 111,102 |
| Opening | Incoming | Outgoing | Transfers | Closing | ||
|---|---|---|---|---|---|---|
| balance | resources E |
resources F |
in the year f |
balance F |
||
| Literature | 12,810 | (7,902) | 4,908 | |||
| Digital | 2,588 | (2,588) | ||||
| Dedicated | Support | |||||
| 2,588 | 12,810 | 10,489) | 4,908 |
| Fixed | Bank &cash | Other net | Total | Total | ||
|---|---|---|---|---|---|---|
| assets | balances | assets | Jun-23 | Jun-22 | ||
| E | L' | f | F | |||
| Restricted | funds | 4,908 | 4,908 | 2,588 | ||
| Unrestricted | funds | 35,242 | 3,865 | 39,107 | 47,214 | |
| 40,150 | 3,865 | 44,015 | 49,801 |