## 

## 

## 

|The Trustees|The Trustees|The Trustees|||||Mr Andrew Spencer||
|---|---|---|---|---|---|---|---|---|
||||||||Mr Stuart Broad||
||||||||Miss Kelly Harris||
||||||||Mr Steven Hyde|(Chair)|
||||||||Mr Anthony<br>Mairs||
|Secretary|||||||Miss Kelly Harris||
|Registered||Charity|Number||||1128157||
|Company|Number||||||05976485||
|Registered||Office /|Principle|Address|||Vicarage Road||
|||||!.;!1!!<br>I,(|r|i|Wigan||
||||||||Lancashire||
||||||||WN2 SQX||
|Independent||Examiner|||||FPS Chartered<br>Certified Accountants||
||||||||Levine House||
||||||||233 Wigan Road||
||||||||Ashton<br>in Makerfield||
||||||||Wigan'<br>'||
||||||||WN4 9SL||
|Bankers|||||||Nat West Bank Pic||
||||||||65 gerrard Street||
||||||||Ashton<br>in Makerfield||
||||||||Wigan||
||||||||WN4 9AH||





## 

||||||Page|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's report)||1-2|
|Independent<br>Examiners'<br>Report|to the|trustees||||
|Statement of FinancialActivities|(including||income and expenditure|account)||
|Statement offinancial<br>position||||||
|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<br>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<br>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<br>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,<br>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<br>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<br>Funds:|||||||
|---|---|---|---|---|---|---|
|General fund|||||||
|Balance 28 February 2022||||||10722|
|Incoming resources||||||29494|
|Resources expenses||||||-30574|
|Balance 28 February 2023||||||9642|
|Restricted<br>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<br>funds||||||
|---|---|---|---|---|---|---|
||||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|