| The Trustees | The Trustees | The Trustees | Mr Andrew Spencer | |||||
|---|---|---|---|---|---|---|---|---|
| Mr Stuart Broad | ||||||||
| Miss Kelly Harris | ||||||||
| Mr Steven Hyde | (Chair) | |||||||
| Mr Anthony Mairs |
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| Secretary | Miss Kelly Harris | |||||||
| Registered | Charity | Number | 1128157 | |||||
| Company | Number | 05976485 | ||||||
| Registered | Office / | Principle | Address | Vicarage Road | ||||
| !.;!1!! I,( |
r | i | Wigan | |||||
| Lancashire | ||||||||
| WN2 SQX | ||||||||
| Independent | Examiner | FPS Chartered Certified Accountants |
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| Levine House | ||||||||
| 233 Wigan Road | ||||||||
| Ashton in Makerfield |
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| Wigan' ' |
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| WN4 9SL | ||||||||
| Bankers | Nat West Bank Pic | |||||||
| 65 gerrard Street | ||||||||
| Ashton in Makerfield |
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| Wigan | ||||||||
| WN4 9AH |
| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's report) | 1-2 | ||
| Independent Examiners' Report |
to the | trustees | |||
| Statement of FinancialActivities | (including | income and expenditure | account) | ||
| Statement offinancial position |
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| Notes to the financial statements | 6to 12 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| Note | 2023 | 2022 | |||||||
| E | E | E | E | ||||||
| INCOME AND ENDOWMENTS | |||||||||
| Donations | and legacies | 440 | 440 | 3,893 | |||||
| Income from charitable | activities | 29,054 | 3,022 | 32,076 | 31,007 | ||||
| Investment | income | ||||||||
| Total income | 29,494 | 3,022 | 32,516 | 34,900 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Costs ofvoluntary income |
9,329 | 9,329 | 4,883 | ||||||
| Expenditure | on charitable | activities: | |||||||
| Community | activities | ) | 8 | 19,980 | 1,984 | 21,964 | 33,770 | ||
| Other expenditure | 1,265 | 1,265 | 708 | ||||||
| Total expenditure | 30,574 | 1,984 | 32,558 | 39,361 | |||||
| Net income/(expenditure) | and net | ||||||||
| movement | in funds | (1,080) | 1,038 | (42) | (4,461) | ||||
| Total funds | brought forward |
10,722 | 1,847 | 12,569 | 17,030 | ||||
| Total funds | carried forward | 9,642 | 2,885 | 12,527 | 12,569 |
| Note | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| FIXED ASSETS | |||||||
| Tangible assets | 4,056 | 4,890 | |||||
| CURRENT ASSETS | |||||||
| Bar Stocks | 2,334 | 2,387 | |||||
| Debtors | 12 | 77 | 28 | ||||
| Cash at bank and | in | hand | 7,032 | 6,464 | |||
| 9,443 | 8,879 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 13 | (972) | (1,200) | ||||
| Net current assets | 8,471 | 7,679 | |||||
| Net Assets | 12,527 | 12,569 | |||||
| Funds ofthe Charity | |||||||
| Unrestricted funds |
16 | 9,642 | 10,722 | ||||
| Restricted funds | 16 | 2,885 | 1,847 | ||||
| Total charity funds | 12,527 | 12,569 |
| 4 | Donations | and legacies | and legacies | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| E | f | |||||
| Donations | and legacies | received | 440 | 3893 | ||
| 5 | Income from charitable | activities | 2023 | 2022 | ||
| f | f | |||||
| Local government | grants | 5689 | 11438 | |||
| Room hire | and bar | sales | 25836 | 19549 | ||
| Other income | 551 | 20 | ||||
| 32076 | 31007 | |||||
| 6 | Investment | Income | 2023 | 2022 | ||
| E | E | |||||
| Interest receivable |
| 7 | Costs of voluntary | Costs of voluntary | Costs of voluntary | income | income | income | Total | Total |
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| f | ||||||||
| Event costs | 337 | 125 | ||||||
| Bar Purchases | and cost | ofsales | 7,352 | 1,293 | ||||
| Advertising | and promotions | 972 | 2,859 | |||||
| Licence fees | 668 | 606 | ||||||
| 9,329 | 4,883 | |||||||
| 8 | Community | activities | 2023 | 2022 | ||||
| f | f | |||||||
| Staff costs | 0 | 0 | ||||||
| Waste Disposal | 923 | 454 | ||||||
| Insurance | 1,068 | 1,175 | ||||||
| Heat and light | 3,744 | 2,627 | ||||||
| Rates and Water | 1,432 | 1,202 | ||||||
| Cleaning | 1,117 | 497 | ||||||
| Gardening | 2,625 | 4,563 | ||||||
| Security & Health | 8 Safety | 3371 | 3,396 | |||||
| Printing, postage |
and | stationery | 337 | 1,303 | ||||
| Telephone | 713 | 717 | ||||||
| Repairs and | maintenance | 4,301 | 12,986 | |||||
| Software &Computer | Costs | 618 | 2,647 | |||||
| Bank Charges | 5 | 0 | ||||||
| Legal fees | 0 | 0 | ||||||
| Independent | Examiner's | fees | 696 | 960 | ||||
| Depreciation | 1,014 | 1,243 | ||||||
| 21,964 | 33,770 | |||||||
| 9 | Other expenditure | 2023 | 2022 | |||||
| f | f | |||||||
| Sundries | 1265 | 708 |
| Tangible Fixed Assets |
||
|---|---|---|
| Office | Total | |
| Furniture | ||
| &Equpt | ||
| f | ||
| Cost | ||
| At 28 February 2022 | 11163 | 11163 |
| Additions | 180 | 180 |
| At 28 February 2023 | 11343 | 11343 |
| Depreciation | ||
| At 28 February 2022 | 6273 | 6273 |
| Charge for the year | 1014 | 1014 |
| At 28 February 2023 | 7287 | 7287 |
| Net book value | ||
| At 28 February 2023 | 4056 | 4056 |
| At 28 February 2022 | 4890 | 4890 |
| 12 | Debtors | 2023 | 2022 | |
|---|---|---|---|---|
| f | ||||
| Trade debtors | 77 | 28 | ||
| 77 | 28 | |||
| 13 | Creditors due within one year | 2023 | 2022 | |
| f | ||||
| Accruals | 972 | 1200 | ||
| 972 | 1200 | |||
| 14 | Share capital |
| Unrestricted Funds: |
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|---|---|---|---|---|---|---|
| General fund | ||||||
| Balance 28 February 2022 | 10722 | |||||
| Incoming resources | 29494 | |||||
| Resources expenses | -30574 | |||||
| Balance 28 February 2023 | 9642 | |||||
| Restricted Funds |
Balance | Incoming | Resources | Balance | ||
| 28.2.22 | Resources | Expended | 28.2.23 | |||
| f | E | E | E | |||
| Abram ward community | co-operative | 1605 | -401 | 1204 | ||
| Brighter Borough Radios | 242 | -61 | 181 | |||
| Wigan council - garden | equipment | etc | 1522 | -1522 | 0 | |
| Wigan Council - lamp post poppies | 1500 | 1500 | ||||
| 1847 | 3022 | -1984 | 2885 |
| Analysis ofnet ass | ets between funds |
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|---|---|---|---|---|---|---|
| Unrestri- | Restricted | Total | ||||
| cted | Funds | Funds | ||||
| E | E | E | ||||
| Fund balances at 28 February 2023 are represented | by: | |||||
| Tangible fixed assets | 2671 | 1385 | 4056 | |||
| Current assets | 7943 | 1500 | 9443 | |||
| Creditors: amounts | falling due within one year | -972 | 0 | -972 | ||
| 9642 | 2885 | 12527 |