2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to15
Statement ofTrustees' Responsibilities	16
Independent Examiner's Report	17to 18
Statement ofFinancial Activities
Balance Sheet	20
Notes to the Financial Statements	21to 35

Chief Officer	Chief Officer			Mr A Hazeldine,	Chief	Officer	Officer
Trustees				Mrs J Rees, Chair
				Mrs PWalton,	Deputy	Chair
				IVlrs PJones-Greenhalgh,			Treasurer
				IVls C Brookes (appointed			1stAugust 2022)
				IVlr S Edwards
				Mr D Lees (appointed		1st	August 2022)
				Mrs S Holt (appointed		31stJanuary 2022)
				Mrs J Matthews	(resigned		October 2022)
				Mrs K Parkinson	(passed away January			2022)
				Mrs E Walmsley	(passed away August			2022)
Charity Registration		Number		1141901
Company	Registration		Number	07S06866
				The charity is incorporated			in England	and Wales,
Registered	Office			The Jubilee Centre
				Mosley Avenue
				Bury
				Lancashire
				BL96PQ
Accountants				Horsfield &Smith
				Tower House
				269 Walmersley	Road
				Bury
				Lancashire
				BL96NX
Bankers				Santander UK
				Bridle Road
				Bootle
				Merseyside
				L3046B

AND STATEMENT OF	TOTAL	RECOGNISED	GAINS AND L	OSSES)
		Unrestricted	Restricted	Total	Total
	Note	fundsf	funds f	2022 f	2021 f
Income and Endowments	from:
Donations and legacies	3	121,808	192,514	314,322	519,006
Other trading activities	4	180,142	17,058	197,200	28,501
Investment income	5	344		344	382
Tota I Income		302,294	209,572	511,866	547,889
Expenditure on:
Raising funds		(165,117)	(9,558)	(174,575)	(118,815)
Charitable activities		(187,564)	(201,942)	(389,506)	(326,332)
Total Expenditure		(352,681)	(211,500)	(564,181)	(445,147)
Net (expenditure)/income		(50,387)	(1,928)	(52,315)	102,742
Transfers between funds		(2,863)	2,863
Net movement in funds		(53,250)	935	(52,315)	102,742
Reconciliation offunds
Total funds brought forward		525,212	54,062	579,274	476,532
Total funds carried forward	21	471,962	54,997	526,959	579,274

			Note	2022f	2021
Fixed assets
Tangible assets				252,600	261,667
Current assets
Debtors			15	4,621	24,728
Cash at bank	and in	hand	16	284,285	302,668
				288,906	327,396
Creditors: Amounts		falling due within one year		(14,547)	(9,789)
Net current	assets			274,359	317,607
Net assets				526,959	579,274
Funds ofthe	charity:
Restricted income funds
Restricted funds				54,997	54,062
Unrestricted	income	funds
Unrestricted	funds			471,962	525,212
Total funds			21	526,959	579,274

estimated residual value,	over their expected us	eful economic life as follow	s:
Asset class		Depreciation	method and rate
Freehold properties		4%straight	line
Jubilee Centre equipment		2' straight	line
Office equipment		209' straight	line
Motor vehicles		259ostraight	line
Alterations to Landlord's	property	10'straight	line

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f	E	f
Donations and	legacies;
Age UK retainer				10,000		10,000
Grants, including		capital grants;
Government	grants			72,879		72,879
Grants receivable				958	184,516	185,474
Committed giving				37,971	7,998	45,969
Total for 2022				121,808	192,514	314,322
Total for 2021				359,950	159,056	519,006
4 Income from other trading			activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f	f	f
Trading income;
Shop income	from sale ofdonated goods and
services				85,400	10,924	96,324
Events income;
Food sales				94,742	6,134	100,876
Total for 2022				180,142	17,058	197,200
Total for 2021				23,278	5,223	28,501
5 Investment	income
					Unrestricted
					funds	Total
					General	funds
					f	E
Interest receivable		and similar	income;
Interest receivable on bank deposits					344	344
Total for 2022					344
Total for 2021					382	382

a) Costs of	tra	ding activiti	es
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2022	2021
					f
Costs ofgoods		sold		37,512	7,288	44,800	8,692
StaffCosts				71,960		71,960	55,419
Depreciation,		amortisation	and
other similar	costs				2,192	2,192	2,881
Other direct	costs ofactivities
for generating		funds		55,645		55,723	51,823
				165,117	9,558	174,675	118,815
7 Expenditure		on charitable		activities
					Unrestricted
					funds	Restricted	Total
				Note	General f	fundsf	2022 f
Staff costs					138,501	172,363	310,864
Allocated support costs					44,259	29,563	73,822
Governance	costs				4,804	16	4,820
					187,564	201,942	389,506
					Unrestricted
					funds	Restricted	Total
				Note	Generai	fundsf	2021 f
Staff costs					136,897	123,864	260,761
Allocated support costs					38,502	22,631	61,133
Governance	costs				3,835	603	4,438
					179,234	147,098	326,332

FOR T	HE YEAR ENDE	D 31MARCH 2022
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
		f	f	f	f
Advice			70,761	70,761	66,068
Friends	Together		69,714	69,714	44,220
Jubilee	Activities	187,564	61,467	249,031	216,044
		187,564	201,942	389,506	326,332

Governance	costs
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		f	f	f
Independent	examiner fees
Examination	ofthe financial statements	3,170		3,170
legal fees		1,634		1,650
Total for 2022		4,804	16	4,820
Total for 2021		3,835	603	4,438

			2022	2021
			f	f
Depreciation	offixed	assets	2,192	9,932

11Staff costs The aggregate payroll costs were as follows:
	2022f	2021 f
Staff costs during the year were:
Wages and salaries	361,936	301,012
Social security costs	14,690	10,228
Pension costs	6,198	4,940
	382,824	316,180

employed by	the	charity during the year expressed	as full time equivalents was	as follow	s:
			2022		2021
			No		No
Senior executive				1		1
Direct charitable		work staff		24		24
Administrative	staff			3		3
				28		28

12Independ	ent ex	aminer's	remuneration
				2022	2021
					f
Examination	ofthe	financial	statements	3,170	3,090

14Tangible fixed assets
	Land	and	Furniture	and	Motor
	buildings f		equipment		vehicles f	Total
Cost
At 1April 2021	480,513		102,698		36,614	619,825
Additions				235		235
At 31March 2022	480,513		102,933		36,614	620,060
Depreciation
At 1April 2021	225,848		99,126		33,184	358,158
Charge for the year		S,907	2,251		1,144	9,302
At 31March 2022	231,755		101,377		34,328	367,460
Net book value
At 31March 2022	248,758		1,556		2,286	252,600
At 31March 2021	254,665		3,572		3,430	261,667
15Debtors
					2022	2021
					f	f
Prepayments					4,621	10,217
Other debtors						14,511
					4,621	24,728
16Cash and cash equivalents
					2022f	2021 f
Cash on hand					6,845	3,906
Cash at bank					277,440	298,762
					284,285	302,668

17Creditors: amounts falling due within one year
	2022	2021
	f	f
Trade creditors	3,796	4,188
Other taxation and social security	832	2,431
Accruals	9,919	3,170
	14,547	9,789

Total annual future minimum lease payments unde	r non-cancellable operating leases a	re as follows:
	2022f	2021 f
Land and buildings
Within one year	15,675	26,100
Between one and five years	27,000	13,500
	42,675	39,600

21Funds
	Balance at				Balance at
	1April	Incoming	Resources		31March
	2021 f	resources f	expended f	Transfers f	2022
Unrestricted
General	525,212	302,294	(352,681)	(2,863)	471,962
Restricted
Friends together		71,588	(72,965)	1,377
Information 5Advice	8,000	28,003	(37,304)	1,301
Befriending	41,409	38,474	(36,869)		43,014
Groundwork	1,820		(910)		910
Cancer pathway	1,410		(940)		470
Handyperson	1,423	49,762	(47,809)		3,376
W0Street Foundation			(342)	342
Health improvement
Fund		4,820	(325)		4,495
Keeping in Touch		14,925	(12,193)		2,732
Events with Funding		2,000	(1,843)	(157)
	54,062	209,572	(211,500)	2,863	54,997
Total funds	579,274	511,866	(564,181)		526,959

		Balance at				Balance at
		1April	Incoming	Resources		31March
		2020 f	resources E	expended f	Transfers	2021
Unrestricted
General		392,367	383,611	(289,062)	38,296	525,212
Restricted
Friends together			42,952	(44,920)	1,968
Information	&Advice	37,413	46,079	(40,639)	(34,853)	8,000
Befriending			31,970	(25,551)	34,990	41,409
Groundwork		25,973		(910)	(23,243)	1,820
Cancer pathway		20,779		(940)	(18,429)	1,410
Ambition 4	Ageing		2,000	(655)	(1,345)
Coronavirus	Jubilee		12,497	(12,659)	162
Bury MBC Key Safes			3,000	(3,000)
Handyperson			25,781	(25,781)	1,423	1,423
W0Street	Foundation			(1,031)	1,031
		84,165	164,279	(156,086)	(38,296)	54,062
Total funds		476,532	547,890	(445,148)		579,274

		Unrestricted		Total funds at
		funds	Restricted	31March
		General f	fundsf	2022 f
Tangible	fixed assets	251,220	1,380	252,600
Current	assets	235,289	53,617	288,906
Current	liabilities	(14,547)		(14,547)
Total net assets		471,962	54,997	526,959
		Unrestricted		Total funds at
		funds	Restricted	31March
		General f	fundsf	2021 f
Tangible	fixed assets	258,437	3,230	261,667
Current	assets	276,564	50,832	327,396
Current	liabilities	(9,789)		(9,789)
Totalnet	assets	525,212	54,062	579,274