| Page | |||||
|---|---|---|---|---|---|
| Reference | and administrative | information | |||
| Trustees' | report | 3 -6 | |||
| Independent | examiner's | report | |||
| Statement | of | financial | activities | ||
| Balance sheet | |||||
| Notes to | the | financial statements | 10-15 |
| Trustees: | Trustees: | Dr A Murdoch | ||||
|---|---|---|---|---|---|---|
| Mrs J Murdoch | ||||||
| Mrs J Mitchell | ||||||
| Mr J McGregor | ||||||
| Ms N Mughal | ||||||
| Mr D S Bamber | (appointed | on 28th September 2022). | ||||
| Director | of | Operations | Mrs C Butler | |||
| Charity | number: | 1151318 | ||||
| Operationa | I address: | The Exchange | ||||
| 71-73 King William Street | ||||||
| Blackburn | ||||||
| B817DT | ||||||
| Registered | office: | The Exchange | ||||
| 71-73 King William Street | ||||||
| Blackburn | ||||||
| BB17DT | ||||||
| Bankers: | The Cooperative | Bank | pic | |||
| PO Box101 | ||||||
| 1Balloon Street | ||||||
| Manchester | ||||||
| M60 4EP | ||||||
| Independent | Examiner: | J A Fell 8 Company | ||||
| Chartered Accountants |
||||||
| 40 Hoghton Street | ||||||
| Southport | ||||||
| PR9 OPQ | ||||||
| Solicitors: | Mounteney Solicitors |
Limited | ||||
| 22The Bramhall | Centre | |||||
| Bramhall | ||||||
| Stockport | ||||||
| Cheshire | ||||||
| SK7 1AW |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | E | E | E | E | ||
| INCOMING | RESOURCES | |||||
| Donations | and grants | 14,578 | 103,030 | 117,608 | 77,665 | |
| Other trading activities |
11,003 | 11,003 | 16,351 | |||
| TOTAL INCOMING RESOURCES |
25,581 | 103,030 | 128,611 | 94016 | ||
| RESOURCES EXPENDED | ||||||
| Charitable | activities | 36,110 | 98,179 | 134,289 | 97,602 | |
| TOTAL RESOURCES EXPENDED | 36,110 | 98,179 | 134,289 | 97602 | ||
| NET INCOME BEFORETRANSFERS | (10,529) | 4,851 | (5,678) | (3,586) | ||
| Total funds | brought forward | 13 | 791,364 | 10,658 | 802,022 | 805,608 |
| Total funds | carried forward | 13 | 780,835 | 15,509 | 796,944 | 002022 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Note | E | E | ||
| FIXEDASSETS: | ||||
| Tangible assets | 792 145 | 788 507 | ||
| CURRENT ASSETS: | ||||
| Debtors | 4,452 | |||
| Cash at bank | and in hand | 7660 | 17039 | |
| 12,112 | 17,039 | |||
| CURRENT LIABILITIES: | ||||
| Creditors due in less than one year | (7,913) | (3,524) | ||
| TOTAL ASSETS | 796344 | 802022 | ||
| THE FUNDS OF THE | CHARITY: | |||
| Unrestricted | funds | 11 | 780,835 | 791,364 |
| Restricted funds |
12 | 15,509 | 10,658 | |
| 796344 | 802022 |
| 3 | Other trading | activities | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current year |
Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| f | f | f | |||||||
| Rents received | 11,003 | 11,003 | 16351 | ||||||
| 11,003 | 11,003 | 16351 | |||||||
| Prior year | Unrestricted | Restncted | Total | ||||||
| Funds | Funds | Funds | |||||||
| 2022 | 2022 | 2022 | |||||||
| f. | f | ||||||||
| Rents received | 15,211 | 1,140 | 16,351 | ||||||
| 15,211 | 1,140 | 16,351 | |||||||
| 5 | Cost ofcharitable | activities | |||||||
| Current year |
Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 f |
2023 f |
2023 f |
2022f | ||||||
| Wages and salaries | 320 | 37,777 | 38,097 | 31,410 | |||||
| Rent and insurance | 17,799 | 17,799 | 13,797 | ||||||
| Repairs and equipment | 4,522 | 7,721 | 12,243 | 20,049 | |||||
| Consumables | 212 | 212 | |||||||
| Administration | and | subscriptions | 1,158 | 1,158 | 2,261 | ||||
| Light and heat | 3,804 | 1,952 | 5,756 | 4,305 | |||||
| Rates and water | 1,733 | 130 | 1,863 | 1,917 | |||||
| Website costs and | marketing | 900 | 900 | 4,048 | |||||
| Bank charges | 10 | 10 | |||||||
| Telephone and internet |
690 | 690 | 703 | ||||||
| Consultancy and legal fees |
49,699 | 49,699 | 13,820 | ||||||
| Travel | 253 | 253 | 118 | ||||||
| Event costs | 905 | 905 | 1,081 | ||||||
| Training costs | 118 | 118 | 405 | ||||||
| Sundry costs | 1,159 | 1,159 | 1,191 | ||||||
| Accountancy | 86 independent | examination | 950 | 950 | 930 | ||||
| Depreciation | 2,477 | 2,477 | 156. | ||||||
| 36,110 | 98,179 | 134,289 | 9760: |
| Cost ofcharitable | activities | |||||
|---|---|---|---|---|---|---|
| Prior year | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | ||||
| f | f | |||||
| Wages and salaries | 12,778 | 18,632 | 31,410 | |||
| Rent and insurance | 12,657 | 1,140 | 13,797 | |||
| Repairs and equipment | 15,227 | 4,822 | 20,049 | |||
| Consumables | ||||||
| Administration and |
subscriptions | 1,922 | 339 | 2,261 | ||
| Light and heat | 3,995 | 310 | 4,305 | |||
| Rates and water | 1,917 | 1,917 | ||||
| Website costs and | marketing | 1,200 | 2,848 | 4,048 | ||
| Bank charges | ||||||
| Telephone and internet |
703 | 703 | ||||
| Consultancy and legal fees |
13,820 | 13,820 | ||||
| Travel | 118 | 118 | ||||
| Event costs | 81 | 1,000 | 1,081 | |||
| Training costs |
405 | 405 | ||||
| Sundry costs | 1,191 | 1,191 | ||||
| Accountancy & independent |
examination | 930 | 930 | |||
| Depreciation | 1567 | 1567 | ||||
| 54691 | 42 | 911 | 9977604 |
| Tangible fixed assets |
|||||||
|---|---|---|---|---|---|---|---|
| Land and | Fixtures | and | |||||
| Buildings | Equipment | Total | |||||
| f | f | f | |||||
| Cost | |||||||
| At 31stMarch 2022 | 782,236 | 9,599 | 791,835 | ||||
| Additions | ~611' | 6115 | |||||
| At31stMarch 2023 | 782 236 | 1571~ | 797950 | ||||
| Depreciation | |||||||
| At 31stMarch 2022 | 3,328 | 3,328 | |||||
| Charge for the year | 2 | 477 | 2477 | ||||
| At 31stMarch 2023 | 5 | 805 | 5 805 | ||||
| Net book value | |||||||
| At31stMarch 2023 | 782 236 | 990' | 792 | 145 | |||
| At31stMarch 2022 | 782 236 | ~6273 | 788 | 507 | |||
| Debtors | |||||||
| 2023 | 2022 | ||||||
| f | f | ||||||
| Other debtors | |||||||
| VAT | 445: | ||||||
| 445: |
| 13 | Analysis of net assets between | funds | Restricted | Unrestricted | Total | Total |
|---|---|---|---|---|---|---|
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | E | E | |||
| Fixed assets | 11,310 | 780,835 | 792,145 | 788,507 | ||
| Net current assets | 4 199 | 4 199 | 1351! | |||
| 15509 | 780835 | 796344 | 802 02: |