2022-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	Bto9
Notes to the Financial Statements	10to 22

Charity Registration	Charity Registration	Charity Registration	Number	Number	1150463
Company	Registration			Number	07973984
Registered		Office			19Riverside	Drive
					Radcliffe
					Manchester
					M26 1HU
Trustees					A N Bevan
					K R Green
					J Watson
					P J P Collins
					M J Broadbent
Senior Management				Team	JJ Galloway
Independent		Examiner			Horsfield g Smith
					Tower House
					269 Walmersley		Road
					Bury
					Lancashire
					BL96NX
					The charity is incorporated			in England.

AND STATEMENT OF	TOTAL	RECOGNISED	GAINS AND L	OSSES)
		Unrestricted	Restricted	Total	Total
		funds	funds	2022	2021
	Note	f	f	f	f
Income and Endowments	from:
Donations and legacies	2	190,122	9,663	199,785	102,563
Other trading activities	3
Other income	4				922
Tota I Income		190,206	9,663	199,869	103,485
Expenditure on:
Raising funds		(885)		(885)	(400)
Charitable activities		(182,527)	(9,663)	(192,190)	(109,338)
Tota I Expenditure		(183,412)	(9,663)	(193,075)	(109,738)
Net income/(expenditure)		6,794		6,794	(6,253)
Gains/losses on revaluation
offixed assets					63,281
Net movement in funds		6,794		6,794	57,028
Reconciliation offunds
Total funds brought forward		60,760		60,760	3,732
Total funds carried forward		67,554		67,554	60,760

(REGISTR	ATION	NUM BER:07973984)
				2022	2021
			Note	f	f
Fixed assets
Tangible assets			10	77,600	79,717
Investments				100	100
				77,700	79,817
Current assets
Debtors			12	907	2,765
Cash at bank	and in hand		13	14,800	2,960
				15,707	5,725
Creditors: Amounts		falling due within one year	14	(25,853)	(24,782)
Net current	liabilities			(10,146)	(19,057)
Net assets				67,554	60,760
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			67,554	60,760
Total funds			16	67,554	60,760

Asset class	Depreciation	method	and rate
Motor vehicles	20%straight	line
Fixtures and Fittings	20%straight	line
Plant and Equipment	20%straight	line

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
					f	f	f
Donations		and legacies;
Donations from			community	groups	35,623		35,623
Grants,	including		capital grants;
Grants		receivable			13,956	9,663	23,619
Regular	giving and capital donations				140,543		140,543
Total for		2022			190,122	9,663	199,785
Total for		2021			92,072	10,491	102,563

3	Income from other trading activities
		Unrestricted
		funds	Total
		General	funds
		f	f
Trading income;
	Shop income from sale ofdonated goods and services	84		84
Total for 2022		84
4	Other income
		Unrestricted
		funds	Total
		General	funds
		f	f
T	otalfor2021	922		922

a) Costs ofgenerating donation	s and leg	acies
			Unrestricted
			funds
				Total	Total
			General	2022	2021
			f	f	f
Other direct costs ofgenerating	voluntary
income			885	885		400
				Unrestricted
				funds	Total
				General	funds
			Note	f	f
Other direct costs ofgenerating	voluntary	income		885		885
Total for 2022				885		885
Total for 2021				400		400

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2022	2021
		Note	f	f	f	f
Provision of
motoring
experience			64,260		64,260	20,500
Employment	costs		51,752	9,663	61,415	60,653
Establishment	costs		12,224		12,224	5,742
Telephone			1,483		1,483	3,725
Motor expenses			17,721		17,721	2,966
Trade subscriptions			779		779
Sundry			9,501		9,501	1,360
Travelling			3,039		3,039	674
Insura nce			10,614		10,614	10,197
Legal 8
Professional	fees		1,489		1,489	128
Accountancy	fees		2,090		2,090	2,240
Bank charges			1,258		1,258	936
Depreciation,
amortisation	and
other similar	costs		2,117		2,117	217
Allocated support
costs			4,200		4,200
			182,527	9,663	192,190	109,338

				2022	2021
				f	f
Accountancy	fees —Independent	examination	ofaccounts	825		792
Depreciation	offixed assets			2,117		217

10Tangible fixed assets
	Fixtures	and	Motor	Plant	and
	fittings		vehicles	machinery		Total
	f		f	f		f
Valuation
At 1April 2021		2,175	79,500		1,951	83,626
At 31March 2022		2,175	79,500		1,951	83,626
Depreciation
At 1April 2021		1,958			1,951	3,909
Charge for the year		217	1,900			2,117
At 31March 2022		2,175	1,900		1,951	6,026
Net book value
At 31March 2022			77,600			77,600
At 31March 2021		217	79,500			79,717

Shares in group undertakings and participatin	g interests
	Subsidiary
	undertakings	Total
	f	f
Cost
At 1April 2021	100	100
At 31March 2022	100	100
Net book value
At 31March 2022	100	100
At 31March 2021	100	100

		Country of		Proportion	ofvoting	Principal
Undertaking		incorporation	Holding	rights and	shares held	activity
				2022	2021
Subsidiary	undertakings
Speed of	Sight Events
Limited
4D Unit 10Junction Eco Park, Rake Lane,		England	Ordinary	100%	100%	Trading company
Swinton,	Manchester,
M28 8LR

12 Debtors
						2022	2021
						f	f
Trade debtors						907		748
Due from group	undertakings							131
Prepayments							1,886
						907	2,765
13Cash and cash equivalents
						2022	2021
						f	f
Cash at bank						14,800	2,960
14Creditors: amounts		falling due		within one year
						2022	2021
						f	f
Trade creditors						6,704	1,600
Otherloans						9,974	9,974
Due to group undertakings						1,267
Other taxation	and social		security			590		689
Other creditors						7,318	12,519
						25,853	24,782
15Obligations	under leases and hire purchase contracts
The total value	offuture		minimum	lease payments	was as follows:

		Unrestricted	Total funds at
		funds	31March
		General	2022
		f	f
Tangible	fixed assets	77,600	77,600
Fixed asset investments		100	100
Current	assets	15,707	15,707
Current	liabilities	(25,853)	(25,853)
Total net assets		67,554	67,554
		Unrestricted	Total funds at
		funds	31March
		General	2021
		f	f
Tangible	fixed assets	79,717	79,717
Fixed asset investments		100	100
Current	assets	5,725	5,725
Current	liabilities	(24,782)	(24,782)
Total net assets		60,760	60,760

		At 1April	Financing	At 31March
		2021	cash flows	2022
		f	f	f
Cash	at bank and in hand	2,960	11,583	14,543
Net	debt	2,960	11,583	14,543
		At 1April	Financing	At 31March
		2020	cash flows	2021
		f	f	f
Cash	at bank and in hand	3,074	(114)	2,960
Net	debt	3,074	(114)	2,960