2023-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 10
Statement ofTrustees' Responsibilities
Independent Examiner's Report	12to 13
Statement ofFinancial Activities	14
Balance Sheet	15
Notes tothe Financial Statements	16to 27

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
					OL102TL
Independent		Examiner			Horsfield &Smith
					Chartered Accountants
					269Walmersley Road
					Bury
					Lancashire
					8L9 6NX
					The charity is incorporated	in England	and Wales.

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND L	OSSES)
			Unrestricted	Total	Total
			funds	2023	2022
		Note	g		6
Income and Endowments	from:
Donations			195,796	195,796	235,159
Investment income			66	66	8
Total Income			195,862	195,862	235,167
Expenditure on:
Raising funds			(62,667)	(62,667)	(78,875)
Charitable activities			(133,144)	(133,144)	(154,024)
Total Expenditure			(195,811)	(195,811)	(232,899)
Net income			51	51	2,268
Net movement in funds			51	51	2,268
Reconciliation offunds
Total funds brought forward			2,581	2,581	313
Total funds carded forward		17	2,632	2,632	2,581

				2023	2022
			Note	6	6
Current assets
Debtors			13	18,027	19,914
Cash at bank	and in	hand	14	30,075	35,591
				48,102	55,505
Creditors: Amounts		falling due within one year	15	(23,031)	(20,534)
Total assets	less current liabilities			25,071	34,971
Creditors: Amounts		falling due after more than one year	16	(22,439)	(32,390)
Net assets				2,632	2,581
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted				2,632	2,581
Totalfunds			17	2,632	2,581

	Unrestricted
	funds	Total
	General	funds
	6	6
Donations and legacies;
Gifts and donations	169,993	169,993
Gift aid reclaimed	25,803	25,803
Total for 2023	195,796	195,796
Total for 2022	235,159	235,159

Interest receivable and similar income;	Interest receivable and similar income;
Interest receivable	on bank deposits
Totalfor 2023

			Unrestdicted
			funds	Total
			General	funds
		Note	E	f
Allocated support costs			62,667	62,667
Total for 2023			62,667	62,667
Totalfor 2022			78,875	78,875
6 Expenditure	on charitable activities
			Unrestdicted
			funds	Total
			General	funds
		Note	E	f
Grant funding	ofactivities		30,841	30,841
Allocated support costs			102,303	102,303
Total for 2023			133,144	133,144
Total for 2022			154,024	154,024

		Unrestricted
		funds
			Total	Total
		General	2023	2022
		6	6	6
Wages and	salaries	55,586	55,586	71,326
Social security costs		319	319	1,260
Employers	pension	522	522	703
Telephone		6,042	6,042	5,370
Fundra ising	costs	198	198	216
		62,667	62,667	78,875

Charitable activities	expenditure
		Unrestricted
		funds
			Total	Total
		General	2023	2022
		f	E	f
Trustees remuneration		55,400	55,400	74,200
Trustees social security		1,957	1,957	4,549
Trustees employers	pension	377	377	941
Rent		20,748	20,748	21,211
Light and heat		2,453	2,453	2,242
Insurance		747	747	524
Repairs and maintenance		257	257	43
Office expenses
Computer software		436	436	343
Printing, postage and stationery		1,303	1,303	1,934
Sundry and other costs		1,095	1,095	1,109
Motor expenses		3,365	3,365	4,189
Car leasing expenses		2,709	2,709	2,944
Independent examiners fees		3,300	3,300	3,300
Accountancy fees		251	251	521
Bank charges		1,944	1,944	1,531
Loan interest		945	945	2,218
Equipment leasing		5,016	5,016	3,865
		102,303	102,303	126,048

Net incom	ing resources forthe	year include:
			2023	2022
			6	6
Operating	leases - other assets		25,150	23,810
Trustees	remuneration		55,400	74,200
Accountancy fees - independent		examination	3,300	3,300

11Staff costs The aggregate payroll costs were as follows:
	2023	2022
	6	6
Staff costs during the year were:
Wages and salaries	110,986	145,526
Social security costs	2,276	5,809
Pension costs	899	1,644
	114,161	152,979

was as foll	ows:
2023	2022
No	No

13Debtors
		2023	2022
		6	6
Prepayments		641	944
Other debtors		17,386	18,970
		18,027	19,914
14Cash and cash equivalents
		2023	2022
		6	6
Cash on hand		1,079	1,079
Cash at bank		28,996	34,512
		30,075	35,591
15Creditors: amounts	falling due within one year
		2023	2022
		f	6
Bank loans		9,951	9,704
Other taxation and social security		6,822	7,795
Other creditors		6,258	3,035
		23,031	20,534
16Creditors: amounts	falling due after one year
		2023	2022
		6	f
Bankloans		22,439	32,390

	Balance at1	Balance at1	Incoming	Resources	Balance at31
	April	2022 f	resources E	expended g	March 2023 f
Unrestricted
General		2,581	195,862	(195,811)	2,632
	Balance at1		Incoming	Resources	Balance at31
	April	2021	resources	expended	March 2022
		g	g	g	f
Unrestricted
General		313	235,167	(232,899)	2,581
18Analysis ofnet assets between funds
				Unrestricted
					Totalfunds
				General	2023
				g	6
Current	assets			48,102	48,102
Current	liabilities			(23,031)	(23,031)
Creditors over 1year				(22,439)	(22,439)
Total net assets				2,632	2,632
				Unrestricted
					Total funds
				General 6	2022f
Current	assets			55,505	55,505
Current	liabilities			(20,534)	(20,534)
Creditors	over 1year			(32,390)	(32,390)
Totalnet	assets			2,581	2,581