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|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|
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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|||
||||||OL102TL|||
|Independent||Examiner|||Horsfield &Smith|||
||||||Chartered
Accountants|||
||||||269Walmersley
Road|||
||||||Bury|||
||||||Lancashire|||
||||||8L9 6NX|||
||||||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|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|
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|||||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|
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||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|
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|Interest receivable and similar income;|Interest receivable and similar income;|
|---|---|
|Interest receivable|on bank deposits|
|Totalfor 2023||
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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||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|