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|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<br>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|||





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|||Statem|en|t of|Financial Act|ivities for period|ended 31|Jan|uary<br>2022||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrest'd|Rest'd||Total|Total|
|||||||Funds|Funds||Funds|Funds|
|||||||2022|2022||2022|2021|
|||||||6|6||6|6|
|Incoming Resources|||||||||||
|Donations,<br>legacies 8|Similar incoming||||receipts|8,146||0|8,146|19,405|
|Investmsnt<br>Income||||||||0|1||
|Other incoming<br>resources||||||9,355||0|9,355|10,249|
|TOTAL INCOMING RESOURCES||||||17602||0|17602|~29662|
|Resources expended|||||||||||
|Costs ofgenerating<br>funds||||||3,429||0|3,429|1,873|
|Charitable<br>expenditure:|||||||||||
|Overheads<br>payable<br>in|furtherance|||ofthe||10,314||0|10,314|11,321|
|Chaniy's<br>objects|||||||||||
|Costs of activities<br>in furtherance|||of|the||1,069||0|1,069||
|Chartiy's<br>objects|||||||||||
|Support costs||||||5,461||0|5,461|3,293|
|Resources expended|on|managing||and||81||0|81|108|
|administering<br>the Charity||—Depreciation|||||||||
|Total resources expended||||||20 364||0|20 354|~16869|
|Net movement<br>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|





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|9 Overheads<br>Payable|In|Furtherance||ofthe Charity's ob|jects||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|Solicitors Charges||||||0||0|
|Subscriptions<br>Hest light &water<br>Repairs & renewals<br>Training<br>Health 8 safety costs<br>Mortgage<br>Interest<br>Rent & Rates||||||384<br>2,389<br>1,215<br>0<br>116<br>6,151<br>0||0<br>2,968<br>995<br>0<br>89<br>6,494<br>706|
|Sundries<br>&miscellaneous||||||59||69~11321|
|10 Costs ofactivities|in furtherance||of|the Charly's objects||2022||2021|
|Refreshments||||||167||66|
|Merchandising<br>Publidty<br>&advertising<br>Fundraising<br>expenses<br>Service/office<br>expenses||||||0<br>0<br>0<br>878||0<br>54<br>0<br>144|
|Consumables||||||24||0|
||||||||1 069|264|
|11 Supportcosts||||||2022||2021|
|Insurances||||||3,380||2,209|
|Professional<br>fees||||||14||0|
|Postage staUonery<br>Accountancy<br>Licence fees|and|photocopying||||549<br>260<br>145||4<br>260<br>172|
|Telephone||||||1 113||648~3293|
|12 Resources expended||on managing||and administering|the Charity|2022||2021|
|Depreciation<br>Admin|- Owned assets|||||81|81|108<br>108|
|13Secured Loan|||||||||