|Trustees||||Mrs A Dodd|||
|---|---|---|---|---|---|---|
|||||Mrs N Home|||
|||||Mrs K L Partridge|||
|||||Mrs S Seddon|||
|||||Mrs M EWheatcroft|||
|Chair||||Mrs N Home|||
|Secretary||||Mrs A Dodd|||
|Charity|Number|||1151118|||
|Company||Number||08376180|||
|Registered|||Office|Hamill House<br>112-116Chorley|New Road||
|||||Bolton|||
|||||BL1 4DH|||
|Independent|||Examiner|Mr Simon Worswick||BA FCA|
|||||Smith 8 Goulding|Limited||
|||||Hamill House|||
|||||112-116Chorley|New Road||
|||||Bolton|||
|||||BL1 4DH|||
|Bankers||||Barclays Bank pic|||
|||||1 Market Street|||
|||||Bolton|||
|||||BL1 1XA|||





||||Page|
|---|---|---|---|
|Trustees'|report||f -6|
|Independent<br>auditor's||report||
|Statement|of financial|activities||
|Balance sheet||||
|Notes to|the accounts||10-22|





## 



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## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
|||Notes|5||6|5|
|Income from:|||||||
|Charitable<br>activities|||279,141|159,870|439,011|396,795|
|Donations|||32,412|1,449|33,861|30,205|
|Other trading<br>activities|||2,813||2,813|521|
|Investments|||430||433|274|
|Total income|||314,796|161,322|476,118|427,795|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||290,980|161,199|452,179|445,571|
|Raising funds|||23||23|93|
|Total expenditure|||291,003|161,199|452,202|445,764|
|Net income /(expenditure)|for the year||23,793|123|23,916|(17,959)|
|Fund balances at 31 March|2022||94,660|4,610|99,160|117,129|
|Fund balances at 30 March 2023|||118,343|4,733|123,076|99,160|





|||2023||2022||
|---|---|---|---|---|---|
||Notes|||||
|Fixed Assets||||||
|Tangible assets|||16,287||17,943|
|Current Assets||||||
|Debtors|13|29,390||29,072||
|Cash at Bank and in Hand|12|101,463||75,332||
|||130,853||104,404||
|Current<br>Liabilities||||||
|Creditors|14|(24,064)||(23,187)||
|Net Current Assets|||106,789||81,217|
|Total Net Assets|||123,076||99,160|
|The Funds ofthe Charity||||||
|Restricted<br>Funds|16||4,733||4,510|
|Unrestricted<br>Funds|18||118,343||94,550|
|Total Charity Funds|||123,076||99,150|





## 

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## 

## 




## 

|4 Investment|Income|Income||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted<br>Restricted||Tota I|Total|
|||||||||funds|funds|2023|2022|
|Interest receivable||||||||430||433|274|
|5 Donations||||||||||||
|||||||||Unrestricted<br>Restricted||Total|Total|
|||||||||funds|funds|2023|2022|
|||||||||5|5|5|f|
|Donations||||||||7,412|1,449|8,861|4,305|
|Donated<br>services, facilities and goods||||||||26,000||26,000|25,000|
|||||||||32,412|1,449|33,861|29,305|
|The Charity rents||the|premises|for 61000per year,|||which is below market value, from Bolton Council who also cover|||||
|the costs of light||and|heat and|buildings||insurance.|The Trustees are unable||to ascertain|the exact value|but would|
|estimate the|donated||facilities|at 625,000.This is included as income||||||||
|6 Commitments||under operating|||leases|||||||
|At 30 March|2023 the||Charity|had annual||commitments||under non-cancellable|operating|leases as follows:||
|||||||||Unrestricted<br>Restricted||Total|Total|
|||||||||funds|funds|2023|2022|
|Rent due within||one|year|||||1,000||1,000|1,000|
|7Total expenditure||||||||||||
|||||||||Unrestricted<br>Restricted||Total|Total|
|||||||||funds|funds|2023|2022|
|Fundraising||||||||23||23|93|
|Expenditure|on|charitable<br>activities||||||62,541|30,465|83,006|85,640|
|Wages and|salaries|||||||236,166|129,815|366,981|355,441|
|Depreciation||||||||2,273|919|3,192|3,590|
|||||||||291,003|161,199|462,202|445,754|





## 

|8|Expenditure|Expenditure|on charitable|activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Support<br>costs|Unrestricted<br>funds|Restricted<br>funds|Total<br>2023|Total<br>2022|
||Activities||||6,452||6,462|2,795|
||Catering|||116|2,072|115|2,302|2,904|
||Insurance|||5,468|||5,468|5,694|
||Repairs|||3,780||300|4,080|12,269|
||Cleaning|||6,963|||5,963|5,335|
||Telephone|||4,547|691|2,041|7,279|6,983|
||Stationery|and postage||431|3,020|863|4,314|4,214|
||Motor expenses||||4,147|6,627|9,674|8,896|
||Travelling||||167|1,225|1,392|583|
||Staff training|||245|928||1,173|1,379|
||Sundry expenses|||2,275|||2,275|3,437|
||Rent|||26,000|||26,000|26,000|
||Legal and|professional||1,264|||1,254|13|
||Independent<br>fees||Examiner's|2,934|||2,934|2,928|
||Subscriptions|||1,061|476|729|2,265|2,046|
||Bank charges|||181|||181|164|
||Share of|Support costs||(54,254)|34,589|19,665|||
||||||52,541|30,465|83,006|85,640|



## 



## 

|10Employees|10Employees|/ Key|Personnel|Personnel||||
|---|---|---|---|---|---|---|---|
|The average|monthly||number|of employees|during the year was:|2023|2022|
|||||||Number|Number|
|Staff||||||23|23|
|||||||Total|Total|
|||||||2023|2022|
|Wages and|salaries|||||341,478|342,355|
|Social security||costs||||18,650|8,561|
|Defined Contribution|||Pension|costs||6,866|5,525|
|||||||365,983|356,441|



## 

|||Name ofTrustee|Legal<br>authority|Remuneration|Amounts<br>paid 2023<br>Social<br>Pension|Total 2023|Total<br>2022|
|---|---|---|---|---|---|---|---|
||||||Security costs Contribution|||
|Mrs|A|Dodd||12,979|664|13,543|13,554|
|Mrs|K|Partridge||12,376|476|12,852|13,008|
|||||26,366|1,040|26,396|26,562|





|12Cash at bank and|In hand|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|Barclays Bank pic Current account||64,866|2,728|57,584|33,671|
|Aldermore<br>Bank pic||42,047||42,047|41,631|
|Barclays Bank pic Minibus account||667|1,145|1,802||
|Petty cash||30||30|30|
|||97,590|3,873|101,463|75,332|
|13Debtors||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|Trade debtors||6,900|15,390|22,290|28,947|
|Prepayments||125||126|125|
|Accrued<br>income||6,975||6,975||
|||14,000|15,390|29,390|29,072|
|14Creditors||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2023|2022|
|Trade creditors||191|235|426|545|
|Taxes and social security costs||4,282||4,282|5,017|
|Pension costs||1,077||1,077|1,051|
|Other creditors||1,050||1,060|249|
|Accruals||2,880||2,880|5,760|
|Deferred income|||14,349|14,349|10,565|
|||9,480|14,684|24,064|23,187|





## 

|6Tangible<br>fixed assets|||||
|---|---|---|---|---|
||Fixtures,|Fixtures,|Motor||
||fittings 8<br>equipment<br>Unrestricted|fittings<br>&<br>equipment<br>Restricted|Vehicles<br>Unrestricted|Tote I<br>2023|
||Funds|Funds|Funds||
|Cost|||||
|At 31 March 2022|51,828|270|13,594|65,692|
|Additions|1,536|||1,536|
|Disposals|||||
|At 30 March 2023|53,364|270|13,594|67,228|
|Depreciation|||||
|At 31 March 2022|36,635|207|10,907|47,749|
|Charge for the year|2,511||672|3,192|
|Charge on disposals|||||
|At 30 March 2023|39,146|216|11,579|50,941|
|Net book value<br>At 30 March 2022|14,218|54|2,015|16,287|
|At 31 March 2023|15,193|63|2,687|17,943|



||Funds||Balance at||Movement<br>in funds||Balance at|
|---|---|---|---|---|---|---|---|
||||31 March 2022|Income|Expenditure|Depreciation|30 March 2023|
|Furniture|||63|||(9)|54|
|Donations|||2,728|300|(300)||2,728|
|Charitable|Activities||1,249|146,443|(145,522)|(910)|1,260|
|Minibus<br>running||costs|570|14,579|(14,458)||691|
|Total Funds|||4,610|161,322|(160,280)|(919)|4,733|





## 

|Total Mov|ement<br>ln funds|||||
|---|---|---|---|---|---|
||Funds|Balance at<br>31 March 2022|Income<br>Movement|Expenditure<br>ln funds|Balance at<br>30 March<br>2023|
|Restricted|Fund|4,610|161,322|(161,199)|4,733|
|Unrestricted|Fund|94,550|314,796|(291,003)|118,343|
|Total Funds||99,160|476,118|(452,202)|123,076|



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
|Fund balances|at|30 March 2023 are||||
|represented<br>by:||||||
|Tangible<br>fixed assets|||16,233||16,287|
|Current assets|||111,590|19,263|130,853|
|Creditors: amounts||falling due within one year|(9,480)|(14,584)|(24,064)|
||||118,343|4,733|123,076|





## 

|19Comparatives<br>for 2022|19Comparatives<br>for 2022|19Comparatives<br>for 2022||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|2022|
|||||6|6|6|
|Income from:|||||||
|Charitable<br>activities||||242,617|154,178|396,795|
|Donations||||30,205||30,205|
|Other trading|activities|||521||521|
|Investments||||274||274|
|Total income||||273,617|154,178|427,795|
|Expenditure|on:||||||
|Charitable<br>activities||||293,301|152,370|445,671|
|Raising funds||||93||93|
|Total expenditure||||293,394|152,370|445,764|
|Net income I|(expenditure)||for the year|(19,777)|1,808|(17,969)|
|Fund balances at 31 March|||2021|114,327|2,802|117,129|
|Fund balances at 30 March 2022||||94,550|4,610|99,160|
|Income from charitable||activities|||||
|||||Unrestricted|Restricted|Tota I|
|||||funds|funds|2022|
|Fees, funding|and grants|||242,617|154,178|396,795|
|Donations|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||||6|6|
|Donations||||5,205||5,205|
|Donated services, facilities and goods||||25,000||25,000|
|||||30,205||30,205|





## 

|<br>otal expendi|<br>ture||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|Fundraising||93||93|
|Expenditure<br>activities|on charitable|54,025|31,615|85,640|
|Wages and|salaries|237,021|119,420|356,441|
|Depreciation||2,255|1,335|3,590|
|||293,394|152,370|445,764|



## 

|||||Support|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||costs|funds|funds|2022|
|Activities|||||2,795||2,795|
|Catering||||145|2,614|145|2,904|
|Insurance||||5,694|||5,694|
|Repairs||||12,269|||12,269|
|Cleaning||||5,335|||5,335|
|Telephone||||3,542|775|2,666|6,983|
|Stationery|and postage|||421|2,950||4,214|
|Motor expenses|||||4,171|4,725|8,896|
|Travelling|||||78|505|583|
|Staff training|||||1,379||1,379|
|Sundry expenses||||3,437|||3,437|
|Rent||||26,000|||26,000|
|Legal and|professional|||13|||13|
|Independent||Examiner's|fees|2,928|||2,928|
|Subscriptions||||1,282|226|538|2,046|
|Bank charges||||164|||164|
|Share of Support costs||||(61,230)|39,037|22,193||
||||||54,025|31,615|85,640|





|<br>mployees|<br>/ Key Per|sonnel||
|---|---|---|---|
||||Total|
||||2022|
|Wages and|salaries||342,355|
|Social security costs|||8,561|
|Defined Contribution||Pension costs|5,525|
||||356,441|



## 

|Tangible<br>fixed assets|||||||
|---|---|---|---|---|---|---|
||Fixtures,|Fixtures,||Motor|Vehicles||
||fittings<br>&<br>equipment|fittings<br>&<br>equipment||||Total 2022|
||Unrestricted|Restricted||Unrestricted|||
||Funds|Funds|||Funds||
|Cost|||||||
|At 31 March 2021|45,269|270|||13,594|59,133|
|Additions|6,559|||||6,559|
|Disposals|||||||
|At 30 March 2022|51,828|270|||13,594|65,692|
|Depreciation|||||||
|At 31 March 2021|33,952|196|||10,011|44,159|
|Charge for the year|2,683||||896|3,590|
|Charge on disposals|||||||
|At 30 March 2022|36,635|207|||10,907|47,749|
|Net book value<br>At 30 March 2022|15,193||63||2,687|17,943|
|At 31 March 2021|11,317||74||3,583|14,974|
|Debtors|||||||
|||Unrestricted||Restricted|Total||
|||funds||funds|2022||
|Trade debtors||13,500||15,447|28,947||
|Prepayments||125|||125||
|Accrued income|||||||
|||13,625||15,447|29,072||





|19Comparatlves|for 2022 continued||||
|---|---|---|---|---|
|Cash at bank and|In hand||||
|||Unrestricted<br>funds|Restricted<br>funds|Total<br>2022|
|Barclays Bank pic||29,124|4,547|33,671|
|Aldermore<br>Bank|pic|41,631||41,631|
|Fundraising<br>cash|||||
|Petty cash||30||30|
|||70,785|4,547|75,332|
|Creditors|||||
|||Unrestricted|Restricted|Tota I|
|||funds|funds|2022|
|Trade creditors||545||545|
|Taxes and social|security costs|5,017||5,017|
|Pension costs||1,051||1,051|
|Other creditors||249||249|
|Accruals||5,760||5,760|
|Deferred income|||10,565|10,565|
|||12,622|10,565|23,187|



## 

||Funds||Balance at<br>31 March 2021|Income|Movement<br>ln funds<br>Expenditure|Depreciation||
|---|---|---|---|---|---|---|---|
|Furniture||||||(11)|63|
|Donations|||2,728||||2,728|
|Charitable|Activities|||138,847|(136,626)|(972)|1,249|
|Minibus<br>running||costs||15,331|(14,409)|(352)|570|
|Total Funds|||2,802|154,178|(151,035)|1,335|4,610|





|<br>otal Movement|<br><br>ln funds|<br><br>ln funds|||||||
|---|---|---|---|---|---|---|---|---|
||Funds||Balance at||Movement|In funds||Balance at<br>30 March|
||||31 March 2021|Income||Expenditure||2022|
|Restricted<br>Fund|||2,802||154,178||(152,370)|4,610|
|Unrestricted|Fund||114,327||273,617||(293,394)|94,550|
|Total Funds|||117,129||427,795||(445,764)|99,160|
|nalysis<br>of net assets between|||funds||||||
||||Unrestricted||Restricted||Total||
|||||funds|funds||||
|Fund balances|at 30 March 2022 are||||||||
|represented<br>by:|||||||||
|Tangible<br>fixed|assets|||17,880||63|17,943||
|Current assets||||99,857||4,547|104,404||
|Creditors: amounts||falling due within||(23,187)|||(23,187)||
|one year|||||||||
|||||94,550||4,610|99,160||



##