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|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|
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|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||||
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|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|||||
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|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|
##
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|||||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|
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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||20%straight|line|
|Motor vehicles||25%straight|line|
|Alterations
to Landlord's|property|10%straight|line|
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|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|
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|||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|
##
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|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|
##
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|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|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||E|f|
|Examination|ofthe|financial|statements|3,325|3,170|
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|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|
##
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|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|
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|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|
##
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|||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|
##
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||||||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|