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|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||||
||||||P J P Collins||||
||||||M J Broadbent||||
|Senior Management|||/|Leadership|JJ Galloway||||
|Team|||||||||
|Independent||Examiner|||I-lorsfield g.Smith||||
||||||Tower House||||
||||||269Walmersley||Road||
||||||Bury||||
||||||Lancashire||||
||||||BL96NX||||
||||||The charity is|incorporated||in England.|
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|AND STATE|MENT OF|TOTAL|RECOGNISED|GAINS AND L|OSSES)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2023|2022|
|||Note|f||f|f|
|Income and Endowments||from:|||||
|Donations
and|legacies|2|184,721|22,028|206,749|199,785|
|Other trading|activities|||||84|
|Other income||4|1,375||1,375||
|Total income|||186,096|22,028|208,124|199,869|
|Expenditure
on:|||||||
|Raising funds|||(14,625)||(14,625)|(885)|
|Charitable
activities|||(164,417)|(22,028)|(186,445)|(192,190)|
|Total Expenditure|||(179,042)|(22,028)|(201,070)|(193,075)|
|Net income|||7,054||7,054|6,794|
|Net movement|in funds||7,054||7,054|6,794|
|Reconciliation|offunds||||||
|Total funds brought forward|||67,554||67,554|60,760|
|Total funds carried forward||16|74,608||74,608|67,554|
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|||||2023|2022|
|---|---|---|---|---|---|
||||Note|6|E|
|Fixed assets||||||
|Tangible assets|||11|75,700|77,600|
|Investments|||12|100|100|
|||||75,800|77,700|
|Current assets||||||
|Debtors|||13|20,910|907|
|Cash at bank|and in hand||14|18,242|14,800|
|||||39,152|15,707|
|Creditors: Amounts||falling due within one year|15|(40,344)|(25,853)|
|Net current|liabilities|||(1,192)|(10,146)|
|Net assets||||74,608|67,554|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||74,608|67,554|
|Total funds|||16|74,608|67,554|
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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
||||||f||6|
|Donations||and legacies;||||||
|Donations from|||community|groups|14,591||14,591|
|Grants,|including||capital grants;|||||
|Grants||receivable|||5,000|22,028|27,028|
|Regular|giving and capital donations||||165,130||165,130|
|Total for||2023|||184,721|22,028|206,749|
|Total for||2022|||190,122|9,663|199,785|
|3
In|com|e from other trading activities||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total||
||||General|funds||
||||6|6||
|Total|for|2023||||
|Total|for|2022|84||84|
|4
Other income|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|||f|
|Income from trading subsidiary|1,375|1,375|
|Total for 2023|1,375|1,375|
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|a) C|osts ofgenerating
donation|s
and leg|acies||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|||||Note|f|f|
|Other|direct costs ofgenerating|voluntary|income||14,625|14,625|
|Total|for 2023||||14,625|14,625|
|Total|for 2022||||885|885|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2023|2022|
|||Note|E|E|E||
|Provision of|||||||
|motoring|||||||
|experience|||27,620||27,620|64,260|
|Employment|costs||44,300|22,028|66,328|61,415|
|Establishment|costs||45,738||45,738|12,224|
|Telephone|||2,453||2,453|1,483|
|Motor expenses|||18,875||18,875|17,721|
|Trade subscriptions|||1,060||1,060|779|
|Sundry|||2,516||2,516|9,501|
|Travelling|||8,384||8,384|3,039|
|Insurance|||5,703||5,703|10,614|
|Legal &|||||||
|Professional|fees||2,441||2,441|1,489|
|Accountancy|fees||1,610||1,610|2,090|
|Bank charges|||1,817||1,817|1,258|
|Depreciation,|||||||
|amortisation|and||||||
|other similar|costs||1,900||1,900|2 117|
|Allocated support|||||||
|costs||||||4,200|
||||164,417|22,028|186,445|192,190|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||f|6|
|Accountancy
Staff|fees - Independent|examination|ofaccounts|900|825|
|Depreciation|offixed assets|||1,900|2,117|
|8
cost||||||
|The aggregate|payroll costs were|as follows:||||
|||||2023|2022|
|||||f||
|Staff costs during the year were:||||||
|Wages and salaries||||63,025|60,638|
|Pension costs||||886|777|
|||||63,911|61,415|
|was as foll|ows:|
|---|---|
|2023|2022|
|No|No|
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|11Tangible fixed assets||||||
|---|---|---|---|---|---|
||Fixtures and|Motor|Plant|and||
||fittings
6|vehicles
6|machinery
f||Total
6|
|Valuation||||||
|At 1Apdil 2022|2,175|79,500||1,950|83,625|
|At 31March 2023|2,175|79,500||1,950|83,625|
|Depreciation||||||
|At 1April 2022|2,175|1,900||1,950|6,025|
|Charge for the year||1,900|||1,900|
|At 31March 2023|2,175|3,800||1,950|7,925|
|Net book value||||||
|At 31March 2023||75,700|||75,700|
|At 31March 2022||77,600|||77,600|
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|||Country of||Proportion ofvoting|Proportion ofvoting|Principal|
|---|---|---|---|---|---|---|
|Undertaking||incorporation|Holding|rights and shares held||activity|
|||||2023|2022||
|Subsidiary|undertakings||||||
|Speed ofSight Events|||||||
|Limited|||||||
|4D Unit 10Junction
Eco Park, Rake Lane,||England|Ordinary|0%|100'Fo|Trading
company|
|Swinton,|Manchester,||||||
|M28 8LR|||||||
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|13Debtors|||||
|---|---|---|---|---|
|||2023|2022||
|||6|6||
|Trade debtors||20,910||907|
|14Cash and cash equivalents|||||
|||2023|2022||
|||6|6||
|Cash at bank||18,242|14,800||
|15Creditors: amounts|falling due within one year||||
|||2023|2022||
|||6|6||
|Trade creditors||6,451|6,704||
|Otherloans||9,974|9,974||
|Due to group undertakings||106|1,267||
|Other taxation and social security||582||590|
|Other creditors||3,228|7,318||
|Deferred income||20,003|||
|||40,344|25,853||
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|16Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2022|resources|expended|March 2023|
|||f|g||f|
|Unrestricted|funds|||||
|General||67,554|181,471|(174,417)|74,608|
|Restricted|funds|||||
|Access to|work||22,028|(22,028)||
|Totalfunds||67,554|203,499|(196,445)|74,608|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2021|resources|expended|March 2022|
||||6|6|6|
|Unrestricted|funds|||||
|General||60,760|190,206|(183,412)|67,554|
|Restricted|funds|||||
|Access to|work||9,663|(9,663)||
|Total funds||60,760|199,869|(193,075)|67,554|
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|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31March|
|||General|2023|
|||f|f|
|Tangible|fixed assets|75,700|75,700|
|Fixed asset investments||100|100|
|Current|assets|39,152|39,152|
|Current|liabilities|(40,344)|(40,344)|
|Total net assets||74,608|74,608|
|||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|
|18Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing|At 31March|
||2022|cash flows|2023|
||||f|
|Cash at bank and in hand|14,800|3,442|18,242|
|Net debt|14,800|3,442|18,242|
||At 1April|Financing|At31March|
||2021|cash flows|2022|
||6|f|6|
|Cash at bank and in hand|2,960|11,840|14,800|
|Net debt|2,960|11,840|14,800|