| Registered | Charity Number | 1150775 | |||
|---|---|---|---|---|---|
| Chair | KMcLaughlan | / | R Massey | (Co Chairs) | |
| Vice Chair | |||||
| Treasurer | Mrs C Belsham | ||||
| Trustees | Mr D Booton | ||||
| Mr A Aves | |||||
| Mrs C Ingham | |||||
| Mrs C Belsham | |||||
| Mr I Wilson |
|||||
| Mrs K McLauchlan | |||||
| Mrs N Roe | |||||
| Mrs T Breheny | |||||
| Mrs R Massey | |||||
| Mrs K Gresty | |||||
| Mr P Maher | |||||
| Mr M Lambert | |||||
| Ms L Crannage | |||||
| Ms L McGinley | |||||
| Secretary | Mrs T Breheny | ||||
| Registered | Office | 212 Moss Lane | |||
| Bramhall | |||||
| Stockport | |||||
| Cheshire | |||||
| SK7 1BD | |||||
| Accountants | D Wilson &Co | ||||
| 21 Charnwood | Avenue | ||||
| Denton | |||||
| Manchester | |||||
| M34 2WY | |||||
| Bankers | Cooperative | Bank |
| Statem | en | t of | Financial Act | ivities for period | ended 31 | Jan | uary 2022 |
|||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrest'd | Rest'd | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| 6 | 6 | 6 | 6 | |||||||
| Incoming Resources | ||||||||||
| Donations, legacies 8 |
Similar incoming | receipts | 8,146 | 0 | 8,146 | 19,405 | ||||
| Investmsnt Income |
0 | 1 | ||||||||
| Other incoming resources |
9,355 | 0 | 9,355 | 10,249 | ||||||
| TOTAL INCOMING RESOURCES | 17602 | 0 | 17602 | ~29662 | ||||||
| Resources expended | ||||||||||
| Costs ofgenerating funds |
3,429 | 0 | 3,429 | 1,873 | ||||||
| Charitable expenditure: |
||||||||||
| Overheads payable in |
furtherance | ofthe | 10,314 | 0 | 10,314 | 11,321 | ||||
| Chaniy's objects |
||||||||||
| Costs of activities in furtherance |
of | the | 1,069 | 0 | 1,069 | |||||
| Chartiy's objects |
||||||||||
| Support costs | 5,461 | 0 | 5,461 | 3,293 | ||||||
| Resources expended | on | managing | and | 81 | 0 | 81 | 108 | |||
| administering the Charity |
—Depreciation | |||||||||
| Total resources expended | 20 364 | 0 | 20 354 | ~16869 | ||||||
| Net movement In funds |
-2,852 | 0 | -2,852 | 12,803 | ||||||
| Total funds brought | forward | 90,517 | 0 | 90,517 | 77,714 | |||||
| Total funds carried forward | 87666 | 0 | 87666 | ~90 617 |
| 9 Overheads Payable |
In | Furtherance | ofthe Charity's ob | jects | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Solicitors Charges | 0 | 0 | ||||||
| Subscriptions Hest light &water Repairs & renewals Training Health 8 safety costs Mortgage Interest Rent & Rates |
384 2,389 1,215 0 116 6,151 0 |
0 2,968 995 0 89 6,494 706 |
||||||
| Sundries &miscellaneous |
59 | 69~11321 | ||||||
| 10 Costs ofactivities | in furtherance | of | the Charly's objects | 2022 | 2021 | |||
| Refreshments | 167 | 66 | ||||||
| Merchandising Publidty &advertising Fundraising expenses Service/office expenses |
0 0 0 878 |
0 54 0 144 |
||||||
| Consumables | 24 | 0 | ||||||
| 1 069 | 264 | |||||||
| 11 Supportcosts | 2022 | 2021 | ||||||
| Insurances | 3,380 | 2,209 | ||||||
| Professional fees |
14 | 0 | ||||||
| Postage staUonery Accountancy Licence fees |
and | photocopying | 549 260 145 |
4 260 172 |
||||
| Telephone | 1 113 | 648~3293 | ||||||
| 12 Resources expended | on managing | and administering | the Charity | 2022 | 2021 | |||
| Depreciation Admin |
- Owned assets | 81 | 81 | 108 108 |
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| 13Secured Loan |