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|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|
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|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.|
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|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|
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|||||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|
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||||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|
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||||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|
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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|
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||||Grant funding|Allocated|Total|
|---|---|---|---|---|---|
||||ofactivity
f|sUpport costs
f|expenditure
f|
|Total|for|2021|17,600|120,321|137,921|
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|||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|
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|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|
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|Analysis|ofgrants|
|---|---|
|Analysis||
|Holidays|and events|
|Grants to|individuals|
|---|---|
|2022|2021|
|f|E|
|27,976|17,600|
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||||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|
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|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|
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||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|