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|Registered|charity|name|name|Think Ahead<br>Community|Stroke Group|
|---|---|---|---|---|---|
|Charity registration||number||1128934||
|Company|registration||number|06654712||
|Trustees||||Mike Aspinall||
|||||Neville Andrews||
|||||Mavis Thomas||
|||||Jean Houghton||
|Company|Secretary|||Carol Sankey||
|Registered|office|||Ashland<br>House||
|||||Manchester<br>Road||
|||||Ince||
|||||Wigan||
|||||WN2 2DX||
|Accountants||||EKWilliams<br>Accountants|Limited|
|||||Chartered<br>Accountants||
|||||No1 Pavilion Square,||
|||||Cricketers Way,||
|||||Westhoughton,||
|||||Bolton,||
|||||BL53AJ||
|Bankers||||Natwest||
|||||23 Market Street||
|||||Leigh||
|||||Lancashire||
|||||WN7 1DX||





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||||Ye|ar end|ed 31 March|2022|||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||||f|
|Income and|endowments||||||||
|Donations<br>and||fundraising||5|121,312'|66,873|188,185|305,597|
|Total income|||||121,312|66,873|188,185|305,597|
|Expenditure|||||||||
|Expenditure|on|fundraising|costs|6|10,530|. 5,344|15,874|16,181|
|Expenditure|on|charitable|activities|7|88,045|61,529|149,574|147,500|
|Total expenditure|||||98,575|66,873|165,448|163,681.|
|'N'et'expenditure||an'd net|moveinent|in-|||||
|funds|||||22,737||22,737|141,916|
|Reconciliation||offunds|||||||
|Total funds|brought<br>forward||||764,897||764,897|622,981|
|Total funds|carried forward||||787,634||787,634|764,897|





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|||||31 March 202|2|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||Note||F|
|Fixed assets||||||||
|Tangible<br>fixed assets|||||10|1,592|2,309|
|Investment|||||11|1|1|
|||||||1,593|2,310|
|Current assets||||||||
|Debtors (due|within||1 year)||12|28,263|71,512|
|Debtors (due|after|more than||1 year)|13|610,894|518,497|
|Cash at bank|and|in|hand|||222,636|247,564|
|||||||861,793|837,573|
|Creditors: amounts|||falling|due within one year|14|(75,752)|(74,986)|
|Net current assets||||||786,041|762,585|
|Total assets|less|current liabilities||||787,634|764,897|
|Funds ofthe charity||||||||
|Unrestricted|funds|||||787,634|764,897|
|Restricted<br>funds||||||||
|Total charity|funds||||15|787,634|764,897|





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|6.|Costs of rai|sing donations|and lega|cies||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||Funds|Funds|2022|2021|
|||||F|E|F|F|
||Fundraising|costs||10,529|5,344|15,873|16,181|
|7.|Expenditure|on charitable|activities|by fund type||||



|Expenditur|e<br>on charitable<br>activitie|s<br>by fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||F||
|Charitable|activity|81,750|61,529|143,279|
|Support costs||6,296||6,296|
|||88,046|.61.,529|149,575|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||E||E|
|Charitable|activity|66,168|73,044|139,212|
|Support costs||8,288||8,288|
|||74,456|73,044|147,500|



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|2022|2021|
|---|---|
||F|
|78,930|67,902|



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|10. Tangible|fixed assets||||||
|---|---|---|---|---|---|---|
||||Computer||Office||
|||Website|Equipment|"Furniture||Total|
|||F|F||F||
|Cost|||||||
|At 1 April|2021|3,210|10,594||3,843|17,647|
|At 31 March 2022||3,210|10,594||3,843|17,647|
|Depreciation|||||||
|At 1 April|2021|3,210|8,630||3,498|15,338|
|Charge for the year|||648||69|717|
|..---'=.At=3.1-March 2022||3,210;, ~ .: -.9;-278:..—.-|||.. 3,567|16,055|
|Net book|value as at 31 March 2022||1;316||276|1,592|
|Net book|value as at 31 March 2021||1,965||344|2,309|
|11. Investments|||||||
||||||2022|2021|
|Investment|in subsidiaries||||1|1|
|Carrying|Amount||||||
|At 31 March 2021 and 31 March 2022|||||||



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||12.|Debtors:|amo|unts|falli|ng due within one year||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|F|
|||Trade debtors||||||26,660|70,000|
|||Prepayments||||||1,603|1,512|
|||||||||28,263|71,512|
|"=-.="=-..|----—<br>---—<br>='-"-13:|Debtors:|amounts||falling due after more'ttsan||one year- "|||
|||||||||2022|2021|
|||Amounts|owed from||group undertakings|||610,894|518,497|
||14.|Creditors: amounts|||falling due within one year|||||
|||||||||2022|2021|
||||||||||F.|
|||Trade creditors||||||844|2,134|
|||Other tax|and|social|security|||1,794|1,398|
|||Accruals||||||1,260|1,200|
|||Other creditors||||||71,854|70,254|
|||||||||75,752|74,986|
||15.|Analysis|ofcharitable|||funds||||
|||Unrestricted||funds||||||



|Unrestricted<br>funds|||||
|---|---|---|---|---|
||At|||At|
||1 April|||31 March|
||2021|Income|Expenditure|2022|
||F|F|F|E|
|General funds|764,897|121,312|98,575|787,634|
|Restricted funds|||||
||At.|||At|
||1 April|||31 March|
||2021|Income|Expenditure|2022|
||F|E|F|F|
|Grant||66,873|66,873||





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