2023-01-31-accounts

	Cover
	Contents
	Legal and	administrative		information
	Examiners	report
	Report of	the trustees
	Report of	the trustees	( contd)
	Balance sheet
	Statement	offinancial		activities
	Schedule	of movement		in funds
10	Notes
	Notes (Continued )
12	Notes ( Continued )
13	Notes (Continued )

		Legal and administrative information	Legal and administrative information
Registered	Charity Number	1150775
Chair		K McLaughlan /	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 McLauchian
		Mrs N Roe
		Mrs T Breheny
		Mrs R Massey
		Mrs S Parker
		Mr P Maher
		Mr M Lambert
		Mrs A LWelsh
		Ms L McGinley
		Mr C Stephens
Secretary		Mrs T Breheny
Registered	Office	212Moss Lane
		Bramhall
		Stockport
		Cheshire
		SK7 1BD
Accountants		D Wilson &Co
		21 Charnwood	Avenue
		Denton
		Manchester
		M34 2WY
Bankers		Cooperative Bank

					Unrest'd	Rest'd		Total	Total
					Funds	Funds		Funds	Funds
					2023 6	2023 6		2023 6	2022f
Incoming Resources
Donations, legacies &Similar incoming				receipts	18,796		0	18,796	8,146
Investment Income							0	3
Other incoming resources					12,243		0	12,243	10,249
TOTAL INCOMING RESOURCES					31 042		0	31 042	~18396
Resources expended
Costs of generating funds					7,097		0	7,097	3,429
Charitable expenditure;
Overheads payable in furtherance			ofthe		9,589		0	9,589	10,314
Chartiy's objects
Costs ofactivities in furtherance		of	the		1,313		0	1,313	1,069
Chartiy's objects
Support costs					6,315		0	6,315	5,461
Resources expended on	managing		and		81		0	81	81
administering the Charity	- Depreciation
Totalresources expended					24 396		0	24 396	~20 364
Net movement In funds					6,647		0	6,647	-2,852
Total funds broughtforward					87,665		0	87,665	90,517
Total funds carried forward					94 312		0	94312	87666

2	Investment in	come snd gains
				2023			2022
	Interest				10		10
3	Tangible fixed assets			2023			2022
			Land
			and
			Bugdings	Equipment		Total
	Cost
	At 1 February	2022	161,337	3,187		164,524	164,524
	Additions		0		0	0	0
	Disposals		0		0	0	0
	At31 January	2023	161337	3	187	164524	~164524
	Depreciation
	At 1 February	2022	0	2,943		2,943	2,862
	Charge for year		0		81	81	81
	At31 January	2023	0	3024		3 024	~2943
	Net Book value
	At31 January	2023	161337		163	161500
	At31 January	2022	161337		244	151581	~151581
4	Stocks
				2023			2022
	General Stocks
5	Debtors and	Prepayments		2023			2022
	Amounts falling due within one year
	Trade Debtors
	Prepayments	and accrued income
	Funds debtor
							0

9	Overheads Payabl	e In	Furtherance		ofthe Charity's ob	jects
							2023		2022
	Solicitors Charges						0		0
	Subscriptions						166		384
	Heat light &water						2,464		2,389
	Repairs & renewals						274		1,215
	Training						512		0
	Health &safety costs						0		116
	Mongage Interest						5,789		6,151
	Rent & Rates						0		0
	Sundries &miscellaneous						384		59~10314
10	Costs ofactivities	In furtherance		of	the Chariy's objects
							2023		2022
	Refreshments						203		167
	Merchandising						0		0
	Publicity & advertising						530		0
	Fundraising expenses						0		0
	Service/office expenses						580		878
	Consumables						0		24~1069
11	Supportcosts
							2023		2022
	Insurances						4,214		3,380
	Professional fees						230		14
	Postage stationery	and	photocopying				200		549
	Accountancy						275		260
	Licence fees						223		145
	Telephone						1 173	6 315	1 113~5461
12	Resources expended		on managing		and administering	the Charity
							2023		2022
	Depreciation Admin	—Owned assets					81		81
								81	81