2023-03-31-accounts - Burnside Centre

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		STATEMENT OF FINANCIAL	ACTIVITIES FOR THE YEAR ENDED 31 MARCH	ACTIVITIES FOR THE YEAR ENDED 31 MARCH	ACTIVITIES FOR THE YEAR ENDED 31 MARCH	ACTIVITIES FOR THE YEAR ENDED 31 MARCH	2023
		Includin	Income and Ex	enditure	Account
							Total	Funds	Total Funds
							Year	Ended
				Unrestricted		Restricted	31 March		Year Ended 31
				Funds		Funds	2023		March 2022
			Further Details	E
Income from:
Donations and	legacies		(3)		5			5	6,150
Charitable Activities			(4)		65,677	175,129	240,806		192,672
Other Trading	Activities		(5)						144
Bank Interest					36			36	40
Other
Total					65,718	175,129	240,847		199,006
Expenditure on:
Raising Funds			(6)		540			540	780
Charitable Activities			(6)		41,276	173,577	214,853		207,168
Total					41,816	173,577	215,393		207,948
Net income/(expenditure)					23,902	1,552		25,454	(8,942)
Transfers between		funds	(17)
Net movement	in	funds			23,902	1,552		25,454	(8,942)
Reconciliation	of	funds
Total funds brought		forward	(17)	130,060		2,787	132,847		141,789
Total funds carried forward			(17)	153,962		4,339	158,301		132,847

				2023	2022
			Notes	E	E
Fixed assets:
Tangible assets				12,074	6,241
Total fixed assets				12,074	6,241
Current assets:
Stocks			(12)
Debtors			(13)	10,115	6,239
Cash at Bank & in Hand				156,990	139,758
Total current assets				167,105	145,997
Liabilities:
Creditors: Amounts	falling	due within one year	(15)	20,878	19,391
Net current assets or liabilities				146,227	126,606
Total assets less current		liabilities		158,301	132,847
Creditors: Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities				158,301	132,847
The funds ofthe charity:
Restricted income	funds		(17)	4,339	2,787
Unrestricted income funds			(17)	153,962	130,060
Total charity funds				158,301	'I32,847

Reconciliation of net movement	Reconciliation of net movement	Reconciliation of net movement	in funds to net	in funds to net	cash flow from operating
						Year Ended	Year Ended
						31 March	31 March
						2023	2022
Net movement in funds						25,454	(8,942)
Add back depreciation						5,451	6,098
Deduct investment income
Decrease/(increase) in stocks
Decrease/(increase) in debtors						(3,876)	2,505
Increase/(decrease) in creditors						1,487	(4,150)
Net cash used in operating	activities					28,516	(4,489)
Cash flows from investment		activities:
Interest
Purchase offixed assets						(11,284)	(2,055)
Net cash provided by investing			activities			(11,284)	(2,055)
Increase/(decrease) in cash	and		cash equivalents		during the year	17,232	(6,544)
Cash and cash equivalents	brought			forward		139,758	146,302
Cash and cash equivalents		carried forward				156,990	139,758

Computers	33.33%on cost
Fixtures and Fittings	20% on cost
Office Equipment	20%on cost
Building Refurbishment	20%on cost

3.Donations	3.Donations	and Legacies
			Unrestricted		Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31 March	31 March
			March	2023	2023	2023	2022
			f		f		f
Donations	and Gift	Aid				5	6,150 6150
Previous	reporting	period
			Unrestricted		Restncted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 March	31 March
			March	2022	2022	2022
			f		f	f
Donations	and Gift	Aid		6,150		6,150
				6,150		6,150

4.Income from charitable	activities	activities
				Unrestricted			Restricted		Total Funds Total Funds
							Year Ended		Year Ended Year Ended
				Year Ended 31			31 March		31 March 31 March
				March	2023		2023		2023 2022
				E			E		E E
Room Rental &Catering Parental Fees			1	31,139 21,688					31,139 21,688 20,778 14,652
Unrestricted grants:
RMBC					12,000				12,000 12,000
Action Together Warm Spaces						500			500
Hopwood Hall						350			350
Restricted grants:
Action Together Rochdale	CCC							5,000	5,000
Action Together RRRF Big Lottery Fund Forever Manchester Christmas							4,960 59,000 100		4,960 59,000 100 59,000
Forever Manchester Platinum		Jubilee						100	100
Forever Manchester									100
GMCVO									2,144
Lancashire Wildlife Trust								4,250	4,250
RMBC Early Years RMBC Early Years EYPP RMBC DAF Funding RMBC Early Years Inclusion		Fund					78,924 2,088		78,924 76,262 2,088 615 1,560
RMBC EHCP								1,027	1,027
RMBC Early Years Inclusive RMBC EYPP		Practice						2,330	1,884 2,330
RMBC - NHS While You Wait SLG Charitable Trust Tesco Charitable Trust Thomson Reuters								7,000 750	7,000 750 300 1,000 1,000 397
Warburtons Asda Foundation					65,677		9,600 175,129		9,600 980 240,806 192,672
Previous reporting period				Unrestncted			Restricted		Total Funds
							Year	Ended	Year Ended
				Year Ended 31			31 March		31 March
				March		2022	2022		2022
					E				E
Room Rental Parental Fees						20,778 14,652			20,778 14,652
Unrestricted grants: RMBC						12,000			12,000
Restricted grants: Big Lottery Fund Forever Manchester GMCVO RMBC Early Years RMBC DAF Funding RMBC Early Years Inclusion RMBC EYPP SLG Charitable Trust Tesco Charitable Trust Thomson Reuters Warburtons Asda		Fund				47,430		59,000 100 2,144 76,262 615 1,560 1,884 300 1,000 1,000 397 980 59,000 100 2,144 76,262 615 1,560 1,884 300 1,000 1,000 397 980 145,242 192,672

5.Income from	oth	er tradin	g activities
				Unrestricted	Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
				Year Ended 31	31 March	31 March	31 March
				March 2023	2023	2023	2022
				F		E	E
Catering							144
							144
Previous reporting		period
				Unrestricted	Restricted	Total Funds
					Year Ended	Year Ended
				Year Ended 31	31 March	31 March
				March 2022	2022	2022
				E	E
Catering				144		144
				144		144
5.Expenditure
						Year Ended	Year Ended
						31 March	31 March
					Activities	2023	2022
					f	E	E
Expenditure on	raising funds:
Room Rental					250	250	555
Advertising and	marketing				255	255	90
Registration fees					35	35	135
					540	540	780
Expenditure on charitable			activities:
Employment Costs					142,670	142,670	138,972
Training					4,254	4,254	3,295
Supply Worker Resource Materials					50 9,634	50 9,634	13,881
Caretaking and Activities	Gardening				330 4,400	330 4,400	300 2,012
Travel Expenses					1,736	1,736	887
Uniforms					812	812
DBSFees					504	504	114
Administration	Costs				800	800
Repairs and Maintenance Refreshments					8,628 2,506	8,628 2,506	11,335 2,404
Heat, Light & Water Subscriptions Donations Paid					8,041 3,192 1,367	8,041 3,192 1,367	3,990 2,888 1,345
Cleaning Telephone & Internet Rent and Rates					1,425 2,192 10,006	1,425 2,192 10,006	1,249 2,200 10,233
Bank Charges Insurance					532 4,039	532 4,039	520 3,481
Governance Costs					1,617	1,617	1,739
Post, Printing & Stationery Depreciation					667 5,451 214,853	667 5,451 214,853	225 6,098 207,168
Total Expenditure					215,393	215,393	207,948
Unrestricted funds						41,816	46,744
Restricted funds						173,577	161,204
						215393	207 948

		Community
	Playgroup	Centre
	Activities	Activities	Total 2023
	f		f
Room Rental		250	250
Advertising and marketing		255	255
Registration fees	35		35
Employment Costs	74,461	68,209	142,670
Training	2,192	2,062	4,254
Supply Worker		50	50
Resource Materials	3,956	5,678	9,634
Caretaking and Gardening	330		330
Activities	736	3,664	4,400
Travel Expenses	212	1,524	1,736
Uniforms	812		812
DBSFees		504	504
Administration Costs	800		800
Repairs and Maintenance	2,597	6,031	8,628
Refreshments	949	1,557	2,506
Heat, Light &Water	313	7,728	8,041
Subscriptions	299	2,893	3,192
Donations Paid	397	970	1,367
Cleaning		1,425	1,425
Telephone & Internet Rent and Rates	9,200	2,192 806	2,192 10,006
Bank Charges Insurance	225	307 4,039	532 4,039
Governance Costs		1,617	1,617
Post, Printing & Stationery Depreciation	2,075 99,589	667 3,376 115,804	667 5,451 215,393

The breakdown of below:	support co	sts and how these were al	located between	governance and	other support costs is sh
		General Support	Governance	Total 2023	Basis of apportionment
Accountancy Fees			942	942	type ofexpense
Payroll Bureau Charges		675 675	942	675 1,617	type of expense
Previous reporting	period	General Support	Governance	Total 2022	Basis of apportionment
Accountancy Fees			918	918	type ofexpense
Professional Fees		159		159	type ofexpense
Payroll Bureau Charges		662		662	type ofexpense
		821	918	1,739

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 March	31 March
		2023	2022
		E	f
Wages and	Salaries	135,328	131,813
Redundancy
Social Security Costs		3,733	3,652
Pension Costs		3,609	3,507
		142,670	138,972
Charitable	activities	142,670	138,972
Support costs
		142,670	138,972

						Year Ended	Year Ended
						31 March	31 March
						2023	2022
						E	E
Independent	examination	fees				942 942	918 918
11.Tangible	Fixed Assets
			Building	Fixtures and	Computer	Office
			Refurbishments	Fittings	Equipment	Equipment	Total
Cost			E	E	f	f	E
At 1 April 2022			65,316	34,623	18,409	13,529	131,877
Additions			9,866	819	599		11,284
At 31 March	2023		75,182	35,442	19,008	13,529	143,161
Depreciation At 1 April 2022 Charge for Year At 31March 2023			62,102 3,580 65,682	33,944 391 34,335	16,637 1,288 17,925	12,953 192 13,145	125,636 5,451 131,087
NET BOOK VALUE
At 31March	2023		9,500	1,107	1,083	384	12,074
At 31 March	2022		3,214	679	1,772	576	6,241

13.Analysis ofdebtors
	2023	2022
	E	E
Debtors	5,032	1,608
Pre payments	5,083	4,631
	10,115	6,239

14,Creditors: amounts	14,Creditors: amounts	14,Creditors: amounts	falling due	falling due	within one year	within one year
								2023	2022
									E
Creditors								1,291		888
Short-term compensated			absences		(holiday	pay)		2,587	2,017
Other creditors and accruals								1,645	1,456
Deferred	income							15,355	15,030
								20,878	19,391
15.Deferred income
Deferred	income	comprises		grants	received	in advance for the next financial year
Balance	as at 1	April 2022						15,030
Amount	released	to income		earned	from charitable		activities	(15,030)
Amount	deferred	in year						15,355
Balance	at 31 March 2023							15,355
16.Creditors: amounts			falling due after more than one year
								2023	2022
									E

Analysis of movements	Analysis of movements	in unrestricted	in unrestricted	funds
					Balance	at 1	Incoming	Resources			Balance	at 31
					April 2022		Resources	Expended		Transfers	March 2023
					f		f		f	f
General Fund					108,745		65,718		(41,816)		132,647
Designated Fund					21,315						21,315
					130,060		65,718		(41,816)		153,962
Previous reporting period
					Balance	at 1	Incoming	Resources			Balance	at 31
					April 2021		Resources	Expended		Transfers	March 2022
							f		f	f	f
General Fund					101,791		53,764		(46,744)	(66)	108,745
Designated Fund					21,315						21,315
					123,106		53,764		(46,744)	(66)	130,060
Name of unrestricted	fund:				Description, nature and purpose			ofthe fund
General Fund					The "free	reserves" after allowing		for	all designated	funds
Designated Fund					To ensure	statutory	costs can be	met
Analysis of movements		in restricted		funds	Balance	at 1	Incoming	Resources			Balance	at 31
					April 2022 f		Resources f	Expended p		Transfers	March f	2023
RMBC Early Years RMBC DAF Funding				\|	2,244 615	78,924		(93,610)		(12,442) 615
RMBC EHCP							1,027		(1,027)
RMBC Early Years Inclusive Practice RMBC EYPP						829	2,330 2,088		(2,330) (1,576)			1,341
RMBC - NHS While	You	Wait					7,000		(6,895)			105
Tesco Charitable Trust						262			(262)
Thomson Reuters							750		(750)
Asda Foundation							9,600		(1,997)			7,603
Action Together Action Together Rochdale CCC Action Together RRRF						1,000	5,000 4,960		(1,050) (709)			1,000 3,950 4,251
Forever Manchester	Christmas						100		(100)
Forever Manchester	Platinum		Jubilee				100		(100)
Lancashire Wildlife Trust							4,250					4,250
Big Life Group Big Lottery Fund GMCVO						646 (3,782) 481	59,000		(63,171)			846 (7,953) 481
Hopwood Hall College						292 2,787	175,129		(173,577)			292 4,339

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2023
			E		E	F
Tangible	fixed assets		3,888		8,186	12,074
Cash at bank and		in hand	125,165	21,315	10,510	156,990
Other net current		assets/(liabilities)	3,594		(14,357)	(10,763)
Creditors	of more	than one year
Total			132,647	21,315	4,339	158,301
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Tota I 2022
			E			E
Tangible	fixed assets		2,578		3,663	6,241
Cash at bank and		in hand	104,569	21,315	13,874	139,758
Other net current		assets/(liabilities)	1,598		(14,750)	(13,152)
Creditors	of more	than one year
Total			108,745	21,315	2,787	132,847