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|Reference and Administrative
Details|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|---|
|Trustees' Report|||2to 5|
|Statement ofTrustees'||Responsloilities||
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities||
|Statement ofFinancial||Position||
|Notes to the Financial|Statemeni s||10to 17|
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|||Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|---|
|Trustees|||P SWalton|||||
||||DEWhitaker|||||
||||P Humphries|||||
||||F Woolley|||||
||||M Mills (resigned 20||July 2023)|||
||||S Lewis|||||
||||SFreeman|||||
||||K Paddan|||||
||||Z Boyko|||||
||||V Marsh (appointed||10October||2022)|
|Principal|Office||3-5Frederick|Street||||
||||Hindley|||||
||||Wigan|||||
||||WN2 3BD|||||
|Registered|Office||3-5 Frederick|Street||||
||||Hindley|||||
||||Wigan|||||
||||WN2 3BD|||||
||||The charity is incorporated|||in England.||
|Company|Registration|Number|07293521|||||
|Charity Registration||Number|1138908|||||
|Solicitors|||Stephensons|Solicitors LLP||||
||||1stFloor Seiton House|||||
||||Northgate
Close|||||
||||Horwich|||||
||||Bolton|||||
||||BL66PQ|||||
|Accountants|||P A Hull tk Co|||||
||||Beech House|||||
||||23 Ladies Lane|||||
||||Hindley|||||
||||Wigan|||||
||||WN2 2QA|||||
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|2023|
|||Note|8|8|
|Income and Endowments|from:||||
|Donations
and legacies|||6,684|6,684|
|Charitable
activities|||506,511|506,511|
|Other tmding
activities|||5,2]0|5,210|
|Investment
income|||||
|Total Income|||518,585|518,585|
|Expenditure
on:|||||
|Charitable
activities|||652,383|652,383|
|Net income/(expenditure)|||(133,798)|133,798|
|Net movement
in funds|||(133,798)|(133,798)|
|Recoaciliation offunds|||||
|Total funds brought
forward|||459,035|459,035|
|Total funds carried forward||15|325737|325,237|
||||Unrestricted|Total|
||||funds|2022|
|||Note||8|
|Income and Endowments|from:||||
|Donations
and legacies|||1,131|I 131|
|Charitable
activities|||517,728|517,728|
|Other trading activities|||1,883|1,883|
|Investment
income|||||
|Total Income|||520,742|520,742|
|Expeaditure
on:|||||
|Raising funds|||||
|Total Expenditure|||523 649|523 649|
|Net income/(expenditure)|||2 907|2 90|
|Net movement
in funds|||(2,907)|(2,907)|
|Reconciliation
offunds|||||
|Total funds brought
forward|||46],942|461 942|
|Total funds carried forward||15|459035|459,035|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Intangible
assets|||||ll|524|698|
|Tangible assets|||||12|11,998
12,522|15,821
16,519|
|Current
assets||||||||
|Debtors|||||13||1,098|
|Prepayments||||||2,037|2,452|
|Cash at bank|and in hand|||||368,653|479,600|
|||||||370,690|483,150|
|Creditors: Amounts||falling||due within one year|14|57,975|40634)|
|Net current|assets|||||312,715|442/16|
|Net assets||||||325,237|459,035|
|Funds ofthe|charity:|||||||
|Unrestricted|income|funds||||||
|Unrestricted|designated||fund|||174,588|174,588|
|Unrestricted|non-designated|||funds||150,649|284,447|
|Total funds|||||15|325337|459035|
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|3
Income|from|donations|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|Donations|and legacies;||||||
|Donations|fmm individuals|||6,864|6,864|1,131|
|Grants, including||capital|grants;||||
|Grants trom local authority|||and other bodies|506,511|506,511|517,728|
|||||513,375|513375|518,859|
|4
Income|from other trading activities||||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2023|2022|
|Trading income;|||||||
|Other trading
income|||||||
|Events income;|||||||
|Other events income||||5,210|5,210|1,883|
|Other income from other trading activities|||||||
|||||5,210|5,210|1,883|
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|9
Staffcosts
The aggregate
payroll costs were as follows:||||
|---|---|---|---|
||2023|20ZZ||
|Staffcosts during the year were:||||
|Wages and salaries|440,036|428,|127|
|Other staff costs|||306|
||440,036|428,433||
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|11|Intangible
fixed assets|||
|---|---|---|---|
|||Software|Total|
|Cost||||
|At|1 April 2022|4,896|4,896|
|At|31March 2023|4,896|4,896|
|Amortisation||||
|At|1 April 2022|4,198|4,198|
|Charge for the year||174|174|
|At|31 March 2023|4,372|4,372|
|Net book value||||
|At|31 March 2023|524|524|
|At|31 March 2022|698|698|
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|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|and||
||equipment||Total|
||||g|
|Cost||||
|At
1 April 2022||29,669|29,669|
|Additions
in year||332|332|
|At 31March 2023||30,001|30,001|
|Depreciation||||
|At 1 April 2022||13,847|13,847|
|Charge for the year||4 156|4,156|
|At 31 March 2023||17,702|17,702|
|ftet book value||||
|At 31 March 2023||11,998|11,998|
|At 31March 2022||15,821|15,821|
|13 Debtors||||
||2023||2022|
|Trade debtors|||1,098|
##
|14 Creditors:|amounts
falling due within
one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors||9,936|9,936|
|Other taxation|and social security|7,480|6,617|
|VAT payable||36,717|18,855|
|Accrusls||1,404|2,788|
|Deferred income||2,438|2438|
|||57 975|40 634|
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|15 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at I|Incoming|Resources||Balance at 31|
|||April 2022|resources|expended|Transfers
f|March 2023|
|Unrestricted|funds||||||
|General||284,447|518,585|(652,383)||150,649|
|Designated||174,588||||174,588|
|Total funds||459,035|518,585|652,383||325437|
|||Balance at I|Incoming|Resources||Balance at 31|
|||April 2021|resources|expended|Transfers|March 2022|
|||s|||||
|Unrestricted|funds||||||
|General||290,873|520,742|(523,649)|(3,519)|284,447|
|Designated||171,069|||3519|174588|
|Total funds||459,035|520,742|(523,649)||459,035|
##
||||Unrestricted||
|---|---|---|---|---|
||||funds||
||||General|Total funds|
|Intangible
Tangible|fixed assets
fixed assets||524
11,998|524
1],998|
|Current assets|||370,690|370,690|
|Current liabilities|||(57,975)|57,975|
|Total net|assets||325737|325737|
|17 Analysis ofnet funds|||||
|||||At 31March|
|||At I April 2022|Cash flow|2023|
|Cash at bank and in hand||479,600|(110,947)|368,653|
|Net cash|and cash equivalents|479,600|(110,947)|368,653|