##
##
||||||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:|