| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 20 | |
| Statement ofTrustees' | Responsibilities | 21 |
| Independent Fxaminer's |
Report | 22to 23 |
| Statement of Financial | Activities | 24 |
| Balance Sheet | 25 | |
| Notes to the Financial Statements | 26to 40 |
| Chief Executive Officer | Chief Executive Officer | Chief Executive Officer | Mr A Hazeldine, | Chief Officer | Chief Officer | ||
|---|---|---|---|---|---|---|---|
| Trustees | Mrs] Rees, Chair | ||||||
| Mrs P Walton, | Deputy Chair | ||||||
| Mrs PJones-Greenhalgh, | Treasurer | ||||||
| Ms CSrookes | |||||||
| Mr SEdwards | |||||||
| Mr D Lees | |||||||
| Mrs S Holt | |||||||
| Charity Registration | Number | 1141901 | |||||
| Company | Registration | Number | 07506866 | ||||
| The charity is incorporated |
in England | and Wales. | |||||
| Registered | Office | The Jubilee Centre | |||||
| Mosley Avenue | |||||||
| Bury | |||||||
| Lancashire | |||||||
| BL96PQ | |||||||
| Accountants | Horsfield &Smith |
||||||
| Tower House | |||||||
| 269Walmersley | Road | ||||||
| Bury | |||||||
| Lancashire | |||||||
| BL9 6NX | |||||||
| Bankers | Santander UK |
||||||
| Bridle Road | |||||||
| Bootle | |||||||
| Merseyside | |||||||
| L304GB |
| We really appreciate the kindness | We really appreciate the kindness | we have received from the | we have received from the | following people and organisations: |
|---|---|---|---|---|
| ~ Age UK and local Age UKs throughout | Greater Manchester | and the North-West | ||
| ~ Asda Foundation | ||||
| ~ Avasarni | ||||
| ~ Bury Older People's Staying | Well | Team | ||
| ~ Bury Society for Blind and Partially Sighted People | ||||
| ~ Bury Voluntary, Community |
and | Faith | Alliance | |
| ~ Chapter of Unanimity | ||||
| ~ Crown Oil |
||||
| ~ Friends OfClarence Park | ||||
| ~ Greater Manchester Police |
||||
| ~ Healthwatch Bury |
||||
| ~ Horsfield and Smith |
||||
| ~ JDSports Fashion PLC |
||||
| ~ Moving on Together | ||||
| ~ Phoenix Footcare | ||||
| ~ Radcliffe Male Voice Choir | ||||
| ~ Rawtenstall 8 District Senior Citizens |
||||
| ~ Rotary Club of Bury |
| AND STATEME | NT OF | TOTAL | RECOGNISED | GAINS AND L | OSSES) | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2023 | 2022 | |||
| Note | f | E | E | f | ||
| income and Endowments | from: | |||||
| Donations and legacies |
3 | 96,177 | 335,836 | 432,013 | 314,322 | |
| Other trading activities | 4 | 249,891 | 12,264 | 262,155 | 197,200 | |
| Investment income |
5 | 3,612 | 3,612 | 344 | ||
| Other income | 6,720 | 6,720 | ||||
| Total Income | 349,680 | 354,820 | 704,500 | 511,866 | ||
| Expenditure on: |
||||||
| Raising funds | (197,527) | (14,936) | (212,463) | (174,675) | ||
| Charitable activities |
(219,875) | (238,870) | (458,745) | (389,506) | ||
| Total Expenditure | (417,402) | (253,806) | (671,208) | (564,181) | ||
| Net (expenditure)/income | (67,722) | 101,014 | 33,292 | (52,315) | ||
| Transfers between | funds | 1,883 | (1,883) | |||
| Net movement in funds |
(65,839) | 99,131 | 33,292 | (52,315) | ||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 471,962 | 54,997 | 526,959 | 579,274 | |
| Total funds carried | forward | 21 | 406,123 | 154,128 | 560,251 | 526,959 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f | f | |||
| Fixed assets | |||||
| Tangible assets | 15 | 256,542 | 252,600 | ||
| Current assets | |||||
| Debtors | 16 | 14,374 | 4,621 | ||
| Cash at bank | and in | hand | 17 | 331,632 | 284,285 |
| 346,006 | 288,906 | ||||
| Creditors: Amounts | falling due within one year | 18 | (42,297) | (14,547) | |
| Net current | assets | 303,709 | 274,359 | ||
| Net assets | 560,251 | 526,959 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 154,128 | 54,997 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 406,123 | 471,962 | ||
| Totalfunds | 21 | 560,251 | 526,959 |
| 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 | 20%straight | line | |
| Motor vehicles | 25%straight | line | |
| Alterations to Landlord's |
property | 10%straight | line |
| 3 Income fro |
m | donations and legacies |
|||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | funds | |||
| 6 | 6 | 6 | |||
| Donations and |
legacies; | ||||
| Age UK retainer | 10,000 | 10,000 | |||
| Grants, including | capital grants; | ||||
| Grants receivable | 17,430 | 316,485 | 333,915 | ||
| Committed giving |
68,747 | 19,351 | 88,098 | ||
| Total for 2023 | 96,177 | 335,836 | 432,013 | ||
| Total for 2022 | 121,808 | 192,514 | 314,322 | ||
| 4 Income from other trading activities |
|||||
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | funds | |||
| 6 | f | f | |||
| Trading income; | |||||
| Shop income | from sale ofdonated goods and | ||||
| services | 124,371 | 7,242 | 131,613 | ||
| Events income; | |||||
| Food sales | 125,520 | 3,713 | 129,233 | ||
| Fundraising events |
1,309 | 1,309 | |||
| Total for 2023 | 249,891 | 12,264 | 262,155 | ||
| Total for 2022 | 180,142 | 17,058 | 197,200 | ||
| 5 Investment |
income |
| Unrestricted | |||
|---|---|---|---|
| funds | Total | ||
| General | funds | ||
| 6 | 6 | ||
| Interest receivable | and similar income; | ||
| Interest receivable on bank deposits | 3,612 | 3,612 | |
| Total for 2023 | 3,612 | 3,612 | |
| Total for 2022 | 344 | 344 |
| Restricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| E | f | ||
| Rental | income | 6,720 | 6,720 |
| Total | for 2023 | 6,720 | 6,720 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2023 | 2022 | |||
| E | E | E | E | |||
| Costs ofgoods sold | 61,159 | 13,320 | 74,479 | 44,800 | ||
| Staff Costs | 84,984 | 84,984 | 71,960 | |||
| Depreciation, | amortisation | and | ||||
| other similar costs | 598 | 1,380 | 1,978 | 2,192 | ||
| Other direct costs ofactivities | ||||||
| for generating | funds | 50,786 | 236 | 51,022 | 55,723 | |
| 197,527 | 14,936 | 212,463 | 174,675 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | |||
| General | funds | 2023 | |||
| Note | f | E | E | ||
| Staff costs | 148,829 | 202,049 | 350,878 | ||
| Allocated support costs | 66,169 | 36,794 | 102,963 | ||
| Governance | costs | 4,877 | 27 | 4,904 | |
| 219,875 | 238,870 | 458,745 |
| FOR THE | YEAR ENDED | 31MARCH 2023 | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | Restricted | Total | |||
| General | funds | 2022 | |||
| Note | f | f | 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 | Tota I | Total | ||
| General | funds | 2023 | 2022 | ||
| f | f | 6 | 6 | ||
| Advice | 66,644 | 66,644 | 70,761 | ||
| Friends Together | 61,409 | 61,409 | 69,714 | ||
| Jubilee Activities | 254,835 | 80,516 | 335,351 | 249,031 | |
| 254,835 | 208,569 | 463,404 | 389,506 |
| Governance |
costs | |||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | funds | ||
| 6 | 6 | 6 | ||
| Independent | examiner fees | |||
| Examination | ofthe financial statements | 3,325 | 3,325 | |
| Legal fees | 1,552 | 27 | 1,579 | |
| Total for 2023 | 4,877 | 27 | 4,904 | |
| Total for 2022 | 4,804 | 16 | 4,820 |
| 10 Net incoming/outgoing | resources | ||
|---|---|---|---|
| Net incoming/(outgoing) | resources for the year include: | ||
| 2023 | 2022 | ||
| f | 6 | ||
| Depreciation offixed assets |
1,978 | 2,192 |
| 12Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| 6 | 6 | |
| Staff costs during the year were: | ||
| Wages and salaries | 409,387 | 361,936 |
| Social security costs | 19,100 | 14,690 |
| Pension costs | 7,375 | 6,198 |
| 435,862 | 382,824 |
| employed by t |
he | charity during the year expressed | as full time equivalents was |
as follow | s: | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| No | No | |||||
| Senior executive | ||||||
| Direct charitable | work staff | 26 | 24 | |||
| Administrative | staff | 3 | 3 | |||
| 30 | 28 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| E | f | ||||
| Examination | ofthe | financial | statements | 3,325 | 3,170 |
| 15Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Land | and | Furniture | and | Motor | ||
| buildings 6 |
equipment 6 |
vehicles 6 |
Total f |
|||
| Cost | ||||||
| At 1April 2022 | 480,513 | 102,933 | 36,614 | 620,060 | ||
| Additions | 14,153 | 14,153 | ||||
| At 31March 2023 | 480,513 | 117,086 | 36,614 | 634,213 | ||
| Depreciation | ||||||
| At 1April 2022 | 231,753 | 101,377 | 34,328 | 367,458 | ||
| Charge for the year | 5,907 | 3,162 | 1,144 | 10,213 | ||
| At 31March 2023 | 237,660 | 104,539 | 35,472 | 377,671 | ||
| Net book value | ||||||
| At31March 2023 | 242,853 | 12,547 | 1,142 | 256,542 | ||
| At31March 2022 | 248,760 | 1,556 | 2,286 | 252,602 | ||
| 16Debtors | ||||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Trade debtors | 7,645 | |||||
| Prepayments | 5,509 | 4,621 | ||||
| Other debtors | 1,220 | |||||
| 14,374 | 4,621 | |||||
| 17Cash and cash equivalents | ||||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Cash on hand | 7,825 | 6,845 | ||||
| Cash at bank | 323,807 | 277,440 | ||||
| 331,632 | 284,285 |
| 18Creditors: a | mounts falling due within one year |
||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Trade creditors | 7,658 | 3,796 | |
| Other taxation | and social security | 19,829 | 832 |
| Accruals | 14,810 | 9,919 | |
| 42,297 | 14,547 |
| Total annual future minimum lease payments unde |
r non-cancellable operating leases a |
re as follows: |
|---|---|---|
| 2023 | 2022 | |
| f | f | |
| Land and buildings | ||
| Within one year | 15,675 | 15,675 |
| 8etween one and five years | 13,500 | 27,000 |
| 29,175 | 42,675 |
| 21 Funds | |||||
|---|---|---|---|---|---|
| Balance at | Balance at | ||||
| 1April | Incoming | Resources | 31March | ||
| 2022 E |
resources E |
expended f |
Transfers 6 |
2023 f |
|
| Unrestricted | |||||
| General | 471,962 | 349,680 | (417,402) | (254,659) | 149,581 |
| Designated funds | |||||
| Fixed Asset Fund | 256,542 | 256,542 | |||
| Total unrestricted | 471,962 | 349,680 | (417,402) | 1,883 | 406,123 |
| Restricted | |||||
| Friends together | 79,380 | (79,269) | |||
| Information &Advice |
44,087 | (41,266) | 2,821 | ||
| Befriending | 43,014 | 6,202 | (31,704) | 17,512 | |
| Groundwork | 910 | (910) | |||
| Cancer pathway | 470 | (470) | |||
| Handyperson | 3,376 | 61,690 | (52,800) | 12,266 | |
| Health Improvement | |||||
| Fund | 4,495 | (3,740) | 755 | ||
| Keeping in Touch |
2,732 | 11,503 | (17,124) | 2,889 | |
| Events with Funding | (13) | 13 | |||
| Defibrillator | 200 | 200 | |||
| Dumers Lane |
20,758 | (6,510) | (4,674) | 9,574 | |
| Age UK —cost of living | 10,000 | 10,000 | |||
| Age UK - winter voucher | |||||
| scheme | 1,000 | 1,000 | |||
| Home from Hospital | 120,000 | (20,000) | 100,000 | ||
| 54,997 | 354,820 | (253,806) | (1,883) | 154,128 | |
| Totalfunds | 526,959 | 704,500 | (671,208) | 560,251 |
| Balance at | Balance at | |||||
|---|---|---|---|---|---|---|
| 1April | Incoming | Resources | 31March | |||
| 2021 | resources | expended | Transfers | 2022 | ||
| f | 6 | 6 | 6 | |||
| Unrestricted | ||||||
| General | 525,212 | 302,294 | (352,681) | (2,863) | 471,962 | |
| Restricted | ||||||
| Friends together | 71,588 | (72,965) | 1,377 | |||
| Information | &Advice | 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 | ||
| Totalfunds | 579,274 | 511,866 | (564,181) | 526,959 |
| Total funds at | |||||
|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | 31March | ||
| General | Designated | funds | 2023 | ||
| f | f | 6 | 6 | ||
| Tangible | fixed assets | 256,542 | 256,542 | ||
| Current | assets | 186,877 | 159,129 | 346,006 | |
| Current | liabilities | (42,297) | (42,297) | ||
| Totalnet | assets | 144,580 | 256,542 | 159,129 | 560,251 |
| Unrestricted | Total funds at | ||||
| funds | Restricted | 31March | |||
| General | funds | 2022 | |||
| 6 | 6 | 6 | |||
| Tangible | fixed assets | 251,220 | 1,380 | 252,600 | |
| Current | assets | 232,624 | 57,220 | 289,844 | |
| Current | liabilities | (14,197) | (14,197) | ||
| Total net assets | 469,647 | 58,600 | 528,247 |