2023-03-31-accounts - The Rossendale Trust Limited

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Contents				Page
Reference	and Administration
Report of	the Trustees			2-12
Report of	the Auditors			13-15
Statement	of Financial	Activities		16
Balance Sheet				17
Statement	ofCash Flows			18
Notes forming part of		the financial	statements	19-28

I Poynton A Richards J Rockett A Schofield J Ward	I Poynton A Richards J Rockett A Schofield J Ward
Key Management		Personnel
S Nichols		—Chief Executive
A Wnght		—Registered Manager and	Head ofSupported	Living
J Roberts	—Smith	—Head of HR and Training
S Heaven		—Head of Fundraising and	Secretary to Trustees
T Couper		—Finance Manager
SPotts		—Business Strategy Manager
L Coales		—Quahty and Compliance	Manager
K Downing		—IT and Communications	Manager
J Blythe		—Day Seivices Manager
C Gillespie		—WorkTaste Manager
2 Wilhams		—Family Liaison Officer

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Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended	Expenditure &analysis oftotal resources expended
							Staff costs		Other	Depreciation	Total
										6	6
The Rossendale	Trust	Limited
Raising Funds Charitable activities							48,187 4,510,025		29,872 661,080	58,237	78,059 5,229 342
							4,558,212		690,952	58,237	5,307 401
The Rossendale	Trust
Charitable activities										12,636	12,636
										12,636	12636
Analysis ofResource		Distribution		for the Linked		Trust
									Income	Expenditure	Surplus/(defint)
									2023f	2023 E	2023 E
Fundraising and Voluntary Investments and rental income									137,087 240,485	78,059 44,595	59,028 195,890
Charitable Activity	Care								4,435,179	4,850,606	(415,427)
		Day care							381,204 5,193,955	336,445 5,309,705	44,759 115,750
Charitable Activity	expenditure		can	be analysed	by	the	following	activities:
Care and Support Day Centre	Services for		people with learning			disabilities				4,850,606 336,445 5,187,051

to the fi	nancial stateme	nts for th	e ear ende	d 31 Marc	h 2023
Auditors	Remuneration					2023f	2022f
Audit fee						6,000	5,000
Other Services-		Payroll				10,842	9,600
		Additional	work on management		support	1,200	1,000
		Accounts	preparation	and client	account examination	6,000	5,000
						24 042	20,600

StaffCosts
						2023f	2022
For the finked charity	in	total for the	year:—
Wages &salaries						4,106,575	4,010,058
Staff insurance costs						32,030	33,696
Social security costs						329,398	295,177
Pension costs- defined		contributions				90,209	61,443
						4,558,212	4,420,374
The average number	of	employees,	analysed	by function	for the whole	linked charity was:-
						No.	No.
Care and support		services for	people with learning		disabilities	199	200
Administration						14	12
						213	212

Tangible fixed assets	Tangible fixed assets					Freehold
The Rossendale	Trust					Land and
						Buildings	Total
						E	E
Cost or valuation
At 1 April 2022						776,368	776,368
At 31 March 2023						776,368	776,368
Depreciation At 1 April 2022 Charge for year						107,742 12,636	107,742 12,636
At 31 March 2023						120,378	120,378
Net book value
At 31 March 2023						655,990	655,990
Net book value
At 31 March 2022						668,626	668,626
Freehold buildings						2023	2022
						E	E
Rossendale Hall including		car park				316,480	323,464
Bank Street						339,510 655,990	345,162 668,625
			Freehold			Furniture
The Rossendale	Trust Limited		Land and	Motor	Computer	&
			Buildings	Vehicles	Equipment	Equipment	Total
			E	E	E	E	E
Cost or valuation
At 1 April 2022 Additions			1,067,979	238,505 76,291	48,067	115,077	1,469,628 76,291
Disposals At 31 March 2023			1,067,979	56 210 258,586	48,067	115,077	(56,210 1,489 709
Depreciation At 1 April 2022 Disposals Charge for year At 31 March 2023			73,402 16,380 89,782	164,377 (50,407) 39,697 153,667	48,067 48 067	112,743 2,160 114,903	398,589 (50,407) 58,237 406,419
Net book value
At 31 March 2023			978,197	104,919		174	1,083,290
Net book value
At 31 March 2022			994,577	74, 128		2,334	1,071,039
Freehold buildings						2023 E	2022f
Media Centre Braeside						131,380 327,300	134,584 332,520
Thirlmere						229,631	233,327
Maple Avenue						289,886 978,197	294,145 994,577

Fixed asset investment
The Rossendale Trust Limited	2023f	2022
Rental Property - 3 Leefiield Road Chapel
Market value brought forward	215,000	215,000
Add net gain (loss) on revaluation Market value as at 31 March 2023	215,000	215,000

13	Debtors
	The Rossendale	Trust Limited
	Debtors forfees			409,931	509,576
	Prepayments and	accrued income		57,249	76,850
	Other debtors			2,890	69,949
	Gift aid			6,500	6,000
				476,570	662,377
14	Creditors: amounts		falling due within one year
	The Rossendale	Trust Limited
	Bounce backloan			10,000	10,000
	Mortgage Creditors			6,800 16,265	6,800 32,913
	Taxation and social security			72,217	69,873
	Accruals and deferred		income	319,385	500,599
				424667	620,165
15	Creditors: Amounts		falling due after more than one year
	Amounts falling	due	in 1-5 years
	Bounce back loan			23,333	33,332
	Mortgage			50,000	50,000
				73,333	63,332
	Amounts falling	due	after 5years
	Bounce backloan
	Mortgage			58,890 58,890	66,160 66,160

Funds
				Incoming	Outgoing	transfers	31 March
The Rossendale	Trust		1April 2022 6	Resources 6	Resources		2023f
Endowment Fund
Hovis Pleasance			736,268				736,268
Unrestricted Funds General accumulated		funds	284,000		12,636		271,364
			1,020,268		12,636		1,007,632
The Rossendale	Trust Limited
Unrestricted Funds
General accumulated		funds	1,599,276	5,068,308	5,255,665	47,562	1,459,501
Designated funds			29,882 1,629, 158	— 5,068,306	- 5,255,665	~(29,882 17,700	1,459,501
Restricted Funds
Oakwood project			8,000	15,000	12,000		11,000
Wishlist			33,100				33,100
CSV —WAV			8, 752		8,752
Worktaste			14,963	55,187	5,936		64,214
Horticulture			17,374	33,920	8,382		42,912
Oakwood vehicle				17,700		(17,700)
Oakwood music			3,800		3,800
Oakwood health			37,980		6,204		31,776
Oakwood Media			5,968	713	4,997		1,684
Oakwood art and	craft		373	45	373		45
Oakwood Cookery			664		514		150
Paintings			778		778
Cheshire Advocacy Harold Gormley Cabin Oakwood Drama			2,304 21,035 142	3,082	2,304		24,117 142
			155,233	125,647	54,040	(17,700)	209,140
Total Funds			2,804,659	5,193,955	5,322,341		2,676,273

Reconciliation of net movement In funds	to net cash flow fro	m operating activities
		2023	2022f
Net movement in funds Add back depreciation charge (Gains)/losses on assets Less profit on sale offixed assets Deduct interest income shown in investing Decrease (increase) in debtors Increase (decrease) in creditors	actwities	(128,386) 70,873 (10,135) (240,485) 185,807 (205,517)	154,625 62 149 (89) (6,380) (200,898) (157,555) 141,640
hdioeratin activities		327,843	(6,308)