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||||||
|---|---|---|---|---|
||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<br>)||||
|12|Notes ( Continued<br>)||||
|13|Notes (Continued<br>)||||





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|||Legal and administrative<br>information|Legal and administrative<br>information||
|---|---|---|---|---|
|Registered|Charity Number|1150775|||
|Chair||K McLaughlan<br>/|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 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<br>Bank|||





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








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|2|Investment<br>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<br>falling due within one year|||||||
||Trade Debtors|||||||
||Prepayments|and accrued income||||||
||Funds debtor|||||||
||||||||0|








|9|Overheads<br>Payabl|e<br>In|Furtherance||ofthe Charity's<br>ob|jects||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2023||2022|
||Solicitors Charges||||||0||0|
||Subscriptions||||||166||384|
||Heat light &water||||||2,464||2,389|
||Repairs<br>& renewals||||||274||1,215|
||Training||||||512||0|
||Health<br>&safety costs||||||0||116|
||Mongage<br>Interest||||||5,789||6,151|
||Rent & Rates||||||0||0|
||Sundries<br>&miscellaneous||||||384||59~10314|
|10|Costs ofactivities|In furtherance||of|the Chariy's objects|||||
||||||||2023||2022|
||Refreshments||||||203||167|
||Merchandising||||||0||0|
||Publicity<br>& advertising||||||530||0|
||Fundraising<br>expenses||||||0||0|
||Service/office<br>expenses||||||580||878|
||Consumables||||||0||24~1069|
|11|Supportcosts|||||||||
||||||||2023||2022|
||Insurances||||||4,214||3,380|
||Professional<br>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<br>Admin|—Owned assets|||||81||81|
|||||||||81|81|



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