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