2023-03-31-accounts - Inspire Middleton

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								Page
Trustees'	annual report (incorporating			the	director's	report)
Independent examiner's report			to the	trustees				15
Statement	offinancial	activities	(including		income and expenditure		account)	16
Statement	offinancial	position						17
Notes to the financial		statements						18

				Year ende	d 31 March 2023
5.	Donations	and grants
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
							f
	Donations
	Donations	Inspire	Middleton		17,635		17,635
	Donations	Lighthouse		Project	3,634		3,634
	Donations	Foodbank			12,778		12,778
	Donations	LMA			300		300
	Donations	Pantry			425		425
	Donations	Toy Appeal
	Donations	DIAL			22,474		22,474
	Grants
	Big Lottery
	RMBC Foodbank		Contribution		3.600		3,600
	RMBC Innovation		Fund			I5,000	15,000
	Trussell Trust				8,580	51,750	60,330
	Action Together					2,000	2,000
					69,426	68,750	138,176
					Unrestncted	Restricted	Total Funds
					Funds	Funds	2022
					6	8
	Donations
	Donations	Inspire	Middleton		42,895		42,895
	Donations	Lighthouse		Project	1,232		1,232
	Donations	Foodbank			11,971		11,971
	Donations	LMA			300		300
	Donations	Pantry			205		205
	Donations	Toy Appeal			55		55
	Donations	DIAL			233		233
	Grants
	Big Lottery RMBC Foodbank RMBC Innovation Trussell Trust Action Together		Contribution Fund		3,600 3.574 2,000	172,208 15,000 1,496	172,208 3,600 15,000 3,574 3,496
					66,065	188,704	254,769

6.	Other trading activities	Other trading activities
				Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds		2023	Funds	2022
	Room hire			26,495		26,495	17,405	17,405
	Dial sales	and rentals		3,320		3420	1.714	1,714
	Pantry subscriptions			13.797		13,797	8, 19G	8, 19G
	Other income				214	214
				43,826		43,826	27,315	27,315
7.	Investment	income
				Unrestricted		Total Funds	Unrestricted	Total Funds
				Funds f		2023 f	Funds f	2022 f.
	Bank interest receivable			305		305	27	27
8.	Expenditure on charitable		activities	by fund type
						Unrestricted	Restricted	Total Funds
						Fuii&ls	Funds	2023
						f.		f
	Inspire Middleton Lighthouse Project					4.416 130,921	27,137	4,416 158,058
	Middleton	Central Foodbank				17,392		17,392
	Lighthouse Lighthouse DIAL	Money Advice Pantry				2,047 9,911 516	GG,750 2,001	68,797 11,912 516
	Supportcosts					720		720
						165,923	95,888	261,811
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
							f	f
	Inspire Middleton						3,866	3,866
	Lighthouse	Project				835	171,389	172,224
	Middleton	Central Foodbank				13,395	827	14,222
	Lighthouse Lighthouse DIAL	Money Advice Pantry				9,694 8.670 35	40,186 1,000	49,880 9,670 35
	Support costs						359	359
						32,629	217,627	250,256

							Activities
							undertaken		Total funds	Total fund
							directly f	Support costs f	2023	2022 f
	Inspire Middleton						4,416		4,416	3,866
	Lighthouse		Project				158,058		158,058	172,224
	Middleton	Central Foodbank					17,392		17,392	14,222
	Lighthouse		Money Advice				68,797		68,797	49,880
	Lighthouse		Pantry				11,912		11,912	9,670
	DIAL						516		516	35
	Governance		costs					720	720	359
							261,091	720	261,811	250,256
10.	Net (expenditure)/income
	Net (expenditure)/income				is stated alter charging/(ciediting);
									2023	2022
									f
	Depreciation		oftangible	fixed assets					563	750
'11.	Independent		examination		fees
									2023	2022
	Fees payable		to the independent			examiner	I'ori
	Independent		examination		ofthe	financial	statements		720	384
12.	Staff costs

The total s	taff costs and	employee	benefits for the reporting per	iod are analysed as follows:
				2023	2022
				f
Wages and salaries Social security costs				162,868 6,919	I60,184 7,405
Employer	contributions	to pension	plans	3,790	3,334
				173,577	170,923

equivale	nt	employees du	ring the year is analysed as t'ollovi's	:
				2023	2022
				No.	No.
Number	of	support staff		6	6
Number	of	administrative	staft'	I	I
Number	of	management	staff	2	2
				9	9

				Motor vehicles	Total
	Cost
	At 1 April 2022 and	31March 2023		4,000	4,000
	Depreciation
	At 1 April 2022 Charge for the year			1,750 563	1,750 563
	At 31 March 2023			2,313	2413
	Carrying amount
	At 31March 2023			1,687	1,687
	At 31 March 2022			2,250	2,250
15.	Debtors
				2023	2022
	Trade debtors Prepayments and accrued income Other debtors			2,609 1,656 121	5,927 14,762 121
				4)386	20,810
15.	Creditors: amounts	falling due within	one year
				2023	2022
	Trade creditors			297	46
	Accruals and defened income Social security and other taxes Other creditors			3,641 3,646 1@58	3,845 2,976 515
				8,942	7,382

Restricted funds
							At
			At	I April 2022 f	Income f	Expenditure	31 March 2023 8
Rochdale Innovation Big Lottery Action Together	Fund			26,638 500	15,000 2,000	(15,000) (26,638) (2,500)
Kashmir Youth Project				800			800
Trussel I Trust					51,750	(51,750)
				27,938	68,750	(95,888)	800
							At
			At	I April 2021 f	Income f	Expenditure	31 March 2022 f
Rochdale Innovation Fund Big Lottery Action Together Kashmir Youth Project				4,821 31,398 500 800	15,000 172,208 1.496	(19,821) (176,968) (1,496)	26,638 500 800
Trussel I Trust				19,342		(19,342)
				56.861	188,704	(217,627)	27,938
Analysis ofnet assets behvecn		funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
						f.
Tangible fixed assets Cunent assets Creditors less than I year					1,687 265,263 (8,942)	800	1,687 266,063 (8,942)
Net assets					258,008	800	258,808
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
						f
Tangible fixed assets Current assets Creditors less than I year					2,250 315,506 (7,382)	27,938	2,250 343,444 (7,382)
Nct assets					310,374	27,938	338,312