2023-03-31-accounts

Company	information
Foreword
Trustees	annualreport
Auditors	report
Statement offinancial		activities
Balance	sheet
Statement ofCashflow
Notes to	the financial	statements

CHIEF EXECUTIVE	Jane	Bartlett
CHARITY NUMBER	1133529
COMPANY NUMBER	CEO16638
REGISTERED OFFICE		23 High Street
PRINCIPAL PLACE OF	BUSINESS	Stockport
		SK1 1EG

AUDITORS	Azets Audit Services	Azets Audit Services
	Chartered	Accountants	and Registered	Auditors
	Alpha House
	4 Greek Street
	Stockport
	SK38AB
LEGAL ADVISERS	Stockport	Legal Services,
	Town Hall,
	Stockport	SK1 3XE
BANKERS	CAF Bank	Ltd
	PO Box861
	Ipswich
	IP1 9LW

		NotesUnrestricted	NotesUnrestricted	Restricted	Designated	Total	Total
			Funds	Funds	Funds	2023	2022
			F	E	E	E	E
INCOME
Donations and legacies		2	94,431	136,000		230,431	115,456
Charitable activities		3	764,682	141,644		906,326	923,256
Other trading activities
Investments —bank	interest		1,433			1,433	73
Other		3A	4,249			4,249	27,054
TOTAL INCOME			864,795	277,644		1,142,439	1,065,839
EXPENDITURE
Costs ofraising funds		4	250			250
Charitable activities		5	766,832	349,923		1,116,755	905,919
TOTAL EXPENDITURE			767,082	349,923		1,117,005	905,919
NET INCOME			97,713	(72,279)		25,434	159,920
TRANSFERS BETWEEN		FUND'
NET MOVEMENT	IN FUNDS		97,713	(72,279)		25,434	159,920
TOTAL FUNDS:
BROUGHT FORWARD			901,539	85,618		987,157	827,237
CARRIED FORWARD		13	999,252	13,339		1,012,591	987,157

		Notes	2023	2023	2022	2022
			E	F	8	8
FIXEDASSETS
Tangible Assets				952,929		966,161
CURRENT ASSETS
Debtors		10	122,911		73,427
Cash at Bank and in Hand			160,378		625,510
			283,289		698,937
CREDITORS
Amounts falling due in one year		11	223,527		236,975
NET CURRENT ASSETS				59,662		459,962
TOTAL ASSETSLESS	CURRENT LIABILITIES			1,012,591		1,426,123
CREDITORS amounts	falling due	after
more than	one year	12				438,966
TOTAL NET ASSETS				1,012,591		987,157
FUNDS
Unrestricted		13		999,252		901,539
Designated		13
Restricted		13		13,339		85,618
TOTAL FUNDS				1,012,591		987,157

							Notes	2023	2022
								E	6
	CASH FLOWS FROM OPERATING ACTIVITIES
	Net cash provided/(utilised)		by operating			activities	A	(24,733)	28,661
	CASH FLOWS FROM INVESTING ACTIVITIES
	Bank interest							(1,433)	73
	Purchase ofproperty and equipment								(1,643)
	Net cash used in investing	activities						(1,433)	(1,570)
	CASH FLOWS FROM FINANCING ACTIVITIES
	Repayments of Borrowing							(438,966)	(38,389)
								(438,966)	(38,389)
	Increase/(Decrease) in cash		in the year					(465,132)	(11,298)
	Cash at Bank and in Hand	at	the beginning			ofthe year		825,510	636,808
	Cash at Bank and in Hand	at	the end	ofthe year				160,318	625,510
A	Net income for the year							25,434	159,920
	Adjustments for:
	Depreciation charges							13.232	22,329
	Disposal ofAssets								500
	Bank interest							1,433	(73)
	(Increase)/Decrease in debtors							(49,484)	61,410
	Increase/(Decrease) in creditors - excluding				borrowings			(15,348)	(215,425)
	Net cash provided/(utilised)	by	operating	activities				24,733	28.561

					2023				2022
				Unrestricted f	Restricted f	Designated f	Total f.		Totalf
2	Donations and legacies
	Revenue Grants			18,495	136,000		154,495		109,006
	Capital Grants
	Bequests 8	Legacies		73,594			73,594
	Donations and			2,342			2,342		6,450
	Donated facilities
				94,431	136,000		230,431		115,456
3	Income from Charitable		activities
	General
	Primus Club			490,303			490,303		403,905
	Independent	Living Service		261,833	141,644		403,477		478,826
	Wellbeing Service								16,340
	The Space
	Rental Income			12,546			12,546		24,185
				764,682	141,644		906,326		923,256
3A	Other Income
	Solar Panels	— FIT		3,449			3,449		3,150
	Insurance payout								23,104
	ILS —GM Coalition Income			800			800		800
				4,249			4,249		27,054
4	Costs ofraising funds
	Agency/other	expenses		250			250
				250			250
5	Expenditure	on Charitable		activities
	Primus Club			358,640			358,840		372,043
	Independent	Living Service		114,013	349,923		463,936		477,825
	Wellbeing Service								32,210
	The Space								23,841
	Outreach			166,758			166,758
	The Mills			127,421			127,421
				766,832	349,923		1,116,755		905,919
	Analysis ofexpenditure		on charitable		activities
				Direct Costs f	Support Costs f	Total 2023f	Direct Costsf	Support Costs	Total 2022f
	General
	Primus Club			259,120	99,520	358,640	362,043	10,000	372,043
	Independent	Living Service		324,334	139,602	463,936	331,271	145,554	477,825
	Wellbeing Service						28,988	3,222	32,210
	The Space						24,001	(160)	23,841
	Outreach			125,335	41,423	166,758
	The Mills			94,444	32,977	127,421
				803,233	313,522	1,116,755	746,303	159,515	905,919

				Primus Club	Indep Living	Outreach	Outreach	The Nlills	The Nlills	The Nlills	Total
6	Analysis ofSupport Costs			5	6		6	6			8
	Senior Manage/Finance			60,244	58,513		36,684	25,661			181,102
	Loan/Finance Interest			6,416	13,246		774	1,195			21,631
	Depreciation			3,740	7,722		451		697		12,610
	Maintenance& Repairs			3,912	8,077		472		729		13,190
	Tel/Photo/Stat/Franking			4,193	8,657		506		781		14,137
	Governahce			3,752	7,747		453	699			12,651
	Cleaning			462	953		56			86	1,557
	Utilities			2,716	5,608		328		506		9,158
	ITSupport			2,048	4,227		247		381		6,903
	Insurance			2,685	5,544		324		500		9,053
	Other			9,352	19,308		1,128	1,742			31,530
	Total			99,520	139,602		41,423	32,977			313,522
7	StaffCosts						2023				2022
	The payroll costs ofthe charity were as			follows:-			6				9
	Wages &salaries					695,243					635,287
	Social security costs						52,614				45,311
	Pension costs						12,414				10,835
						760,271					891,434
	No employee earned more than f60,000pa
	The average number ofemployees		ofthe charity was as follows:—
						Number					Number
	Charitable activities						34				32
	Support						8				10
							42				42
	Key management personnel
	The key management	ofthe charity	comprise the trustees and senior staff (as set							out	on page 1)
	No trustees received remuneration		for their services		as trustees.
	Remuneration ofkey management		personnel				F.				6
							44.304				46,767
8	Net Income
	This is stated after charging:
	Auditors remuneration:-
	Audit fees						6,000				6,000
	Under/over accrual	in the prior year
	Depreciation oftangible	fixed assets					13,233				22,329
	Operating lease rentals						2,546				2,951
	Directors' remuneration	&expenses
	Trustees claiming expenses						nil				nil

NO	TES TOTHE ACCOUNTS FOR THE Y	EAR ENDED 31	MARCH 2023
9	Tangible Fixed Assets	Freehold
		Property	Equipment	Total
	Cost		6	6
	As at 1 April 2022	1,058,362	145,224	1,203,586
	Additions
	Disposals
	As at 31 March 2023	1,058,362	145,224	1,203,586
	Depreciation
	As at 1 April 2022	101,807	135,618	237,425
	Charge for the year	8,184	5,048	13,232
	Eliminated on disposal
	As at 31 March 2023	109,991	140,666	250,657
	Net BookValue
	As at 31 March 2022	958555	9606	988 161
	As at 1 April 2023	948311	4558	952929
		2023		2022
10	Debtors	6
	Trade debtors	113,312		70,486
	Prepayments and Other	9,599		2,941
		122,911		13,422
11	Creditors falling due within one year
	Stockport MBC re Salaries	201,227		179,812
	Other Creditors	314		296
	Trade Creditors	6,918		(375)
	Accruals and Deferred Income	11,727		16,628
	Funds in trust	3,441		5,811
	Loan Repayments			34,954
	Finance Lease repayments			1,849
		223,627		238,975

13	Statement ofFunds	Statement ofFunds	Balance				Balance
			01/04/22	Income	Costs	Transfers	31/03/23
			8	f	5	F
	Unrestricted	funds:
	General fund		901,539	864,795	767,082		999,252
			901,539	864,795	767,082		999,252
	Designated	funds:
	Restricted Funds:
	Independent	Living Service	72,500	277,644	336,805		13,339
	Wellbeing Service		13,118		13,118
	Total restricted funds		85,618	277,644	349,923		13,339
	TotalFunds		987,157	1,142,439	1,117,005		1,012,591
			Balance				Balance
			01/04/21	Income	Costs	Transfers	31/03/22
			5	8	8	6	f
	Unrestricted	funds:
	General fund		816,520	820,605	(746,303)	10,717	901,539
			815,520	820,605	(746,303)		901,539
	Designated	funds:
	Independent	Living Service
	Wellbeing Service
	Restricted Funds:
	Independent	Living Service		219,054	(146,554)		72,500
	Wellbeing Service			16,340	(3,222)		13,118
	Space			(160)	160
	General					(10,717)
	Primus			10,000	(10,000)
	Total restricted funds		10,717	245,234	(159,616)		85,818
	Total Funds		827,237	1,065,839	(905,919)		987,157

14	Analysis ofnet assets between funds	Analysis ofnet assets between funds
			General	Restricted	Designated
			Funds	Funds	Funds	Total
			6	6		6
	Fund balances as at 31/03/23:
	Tangible fixed assets		952,929			952,929
	Net current assets		46,323	13,339		69,662
	Long term liabilities
			999,252	13,339		1,012,591
	Fund balances as at 31/03/22:
	Tangible fixed assets		966,161			966,161
	Net current assets		374,344	85,618		459,962
	Long term liabilities		438,966			438,966
			901,539	85,618		987,157
16	Lease Commitments
a	Operating leases Total commitments	under non-cancellable	leases	2023 6		2022f
	Within one year			2,222		2,222
	Within 2to5years			2,886		5,108
	After 5years
				5,108		7,330
b	Finance lease
	Total commitments:
	Within one year					2,408
	Within 2to5years
						2,408
	Less interest charges					(559)
	Net payable as per creditors notes					1,849