2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10to 11
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial Statements		14to 25

Charity Registration	Charity Registration	Charity Registration	Number	Number	1124485
Company	Registration			Number	06542380
Trustees					Mr Andrew Dawson
					Mrs Louise Dawson
					Mr John Bowker
					Mr Paul Charnock
					Mrs Rhea Charnock
Secretary					Mrs Louise Dawson
Registered		Office			Pennine House
					Pennine Business Park
					Pilsworth Road
					Heywood
					Lancashire
					OL10 2TL
Independent		Examiner			Horsfield &Smith
					Chartered Accountants
					269Walmersley Road
					Bury
					Lancashire
					BL96NX
					The charity is incorporated	in England	and Wales.

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND L	OSSES)
			Unrestricted	Total	Total
			funds	2022	2021
		Note	E	E	E
Income and Endowments	from:
Donations			235,159	235,159	197,994
Investment income			8	8	24
Total Income			235,167	235,167	198,018
Expenditure on:
Raising funds			(78,875)	(78,875)	(89,933)
Charitable activities			(154,024)	(154,024)	(137,921)
Total Expenditure			(232,899)	(232,899)	(227,854)
Net income/(expenditure)			2,268	2,268	(29,836)
Net movement in funds			2,268	2,268	(29,836)
Reconciliation offunds
Total funds brought forward			313	313	30,149
Total funds carded forward		17	2,581	2,581	313

				2022	2021
			Note	6	f
Current assets
Debtors			13	19,914	17,306
Cash at bank	and in	hand	14	35,591	35,870
				55,505	53,176
Creditors: Amounts		falling due within one year	15	(20,534)	(2,863)
Total assets	less current liabilities			34,971	50,313
Creditors: Amounts		falling due after more than one year	16	(32,390)	(50,000)
Net assets				2,581	313
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted				2,581	313
Totalfunds			17	2,581	313

			Unrestricted
			funds	Total
			General	funds
			E	f
Donations and	legacies;
Gifts and donations			157,199	157,199
Gift aid reclaimed			37,075	37,075
Grants, including		capital grants;
Government	grants		40,885	40,885
Total for 2022			235,159	235,159
Total for 2021			197,994	197,994

			Unrestricted
			funds	Total
			General	funds
		Note	E	E
Allocated support costs			78,875	78,875
Totalfor 2022			78,875	78,875
Total for 2021			89,933	89,933
6 Expenditure	on charitable activities
			Unrestricted
			funds	Total
			General	funds
		Note	E	E
Grant funding	ofactivities		27,976	27,976
Allocated support costs			126,048	126,048
Total for 2022			154,024	154,024
Total for 2021			137,921	137,921

			Grant funding	Allocated	Total
			ofactivity f	sUpport costs f	expenditure f
Total	for	2021	17,600	120,321	137,921

		Unrestricted
		funds
			Total	Total
		General	2022	2021
		f	f	f
Wages and	salaries	71,326	71,326	81,980
Social security costs		1,260	1,260	1,667
Employers	pension	703	703	812
Telephone		5,370	5,370	5,258
Fundraising	costs	216	216	216
		78,875	78,875	89,933

Charitable activities	expenditure
		Unrestricted
		funds
			Total	Total
		General	2022	2021
		E	f
Trustees remuneration		74,200	74,200	74,200
Trustees social security		4,549	4,549	4,841
Trustees employers	pension	941	941	941
Rent		21,211	21,211	18,433
Light and heat		2,242	2,242	1,130
Insurance		524	524	447
Repairs and maintenance		43	43	1,560
Office expenses		384	384	323
Computer software		343	343	48
Printing, postage and stationery		1,934	1,934	2,315
Sundry and other costs		1,109	1,109	644
Motorexpenses		4,189	4,189	2,453
Car leasing expenses		2,944	2,944	3,139
independent examiners fees		3,300	3,300	3,300
Accountancy fees		521	521	601
Bank charges		1,531	1,531	1,022
Loan interest		2,218	2,218
Equipment leasing		3,865	3,865	4,924
		126,048	126,048	120,321

Analysis	ofgrants
Analysis
Holidays	and events

Grants to	individuals
2022	2021
f	E
27,976	17,600

			2022f	2021 f
Operating	leases - other assets		23,810	25,063
Trustees	remuneration		74,200	74,200
Accountancy fees —independent		examination	3,300	3,300

11Staff costs The aggregate payroll costs were as follows:
	2022	2021
	8	6
Staff costs during the year were:
Wages and salaries	145,526	156,180
Social security costs	5,809	6,505
Pension costs	1,644	1,753
	152,979	164,438

was as foll	ows:
2022	2021
No	No

	Balance	Balance	at1	Incoming	Resources	Balance at 31
	April	2021 f		resources 6	expended f	March 2022 f
Unrestricted
General			313	235,167	(232,899)	2,581
	Balance		at1	Incoming	Resources	Balance at 31
	April	2020 f		resources 6	expended f	March 2021 6
Unrestricted
General		30,149		198,018	(227,854)	313
18Analysis ofnet assets between funds
					Unrestricted
						Total funds
					General	2022
					6	6
Current	assets				55,505	55,505
Current	liabilities				(20,534)	(20,534)
Creditors	over 1year				(32,390)	(32,390)
Total net assets					2,581	2,581
					Unrestdcted
						Totalfunds
					General	2021
					6	6
Current	assets				53,176	53,176
Current	liabilities				(2,863)	(2,863)
Creditors	over 1year				(50,000)	(50,000)
Total net assets					313	313