REGISTERCD COMPANY NUMBSR: CEOCQI 56 (Englond ond Wole$l REGIS7ERED CHARITY NUMBER: 1153671 Report Of the Trustees llnd Unaudited Finanaal S1<51ements For the Year Ended 31 M4iTch 2023 for Canalside's Phase One Training orts Umired Wethinster Housè l J Wégttyr6ter Rottd Ma¢&sPitrld QTheshire SKIO IBX
C(JnolsidÈ's Phuse One Training Conlents ¢F frh• Financial 5tat¢menl¥ foi the Endèd 31 March 1023 Pa9e Report of the Truslees Independen? Extsmi#er's Report Stirtèmenl of Finanei41 ActiV51ies Bolan¢• 5h••f Notes lo the Finonclal Slal¢mfynls Deltslled Stutèmèfjl of Fln*Jrtcl•l Aclivthiè$
Conulside s Phasè One Truining Répèrt of the Truslees foF the Yeur Ended 31 Murch 2023 The tFU51ee5 who ure ulso direttors of the charity lar rhe purpogés of ihe Componies Au 2006, present their report With the finoThciol ttat?ments o the thoriry for the ygr ended 31 Morth 2023. The tjtrees have adopted the provisi¢rs ¢ Accounting and Reporting by Choritie> Statement of Recommended Practice C[ppI0bje fo charities preparing their accounts in acoordanc& with the Fin00[ Reporting Standard cpplittsk>le in the UK ond Republic of Irelund IFRS 1021 leffective l January 20191. OBJECTIVES AND ACTIVITIES Obje¢tiV¥S und aims To udvonTr educotioft for rhe pvb15c benefit in rnedia skills and other reled subjects. kn prJrticulor but not exdu5ivdy or young people vnder 25. Signiftcant activities PrNision of media skills troining to residerts of thethire eosr ond wrrovnding arecs particulorly io ihose who moy be y>cially excluded cjnd those seeking rehobilittstion in io the community. We olso provide wotk experitrKe training t thildren from bcal schoo15 aNd provide skills to locol youth club STRUCTURE. GOVERNANCE AND MANAGEMENT G¢v&min9 document The thority is cattrrolled by its governing document. a deed of trutt. ond con#itutes o limited thrnpttnyfr limited by guorlltttee. as deined by the Companies Att 2006. REFERENCE AND ADMIN15TRAllVE DETAILS Regislered Compothy nvmber CEOOOI 56 (Engltsnd ond Wolesl R¢gi5teved Churity number 1153671 Reglsleved offke Grovnd Flotsr, Clorence MTII ClorerKtr Rood Bollingion Mocclesfield Cheshire SKI 0 5JZ Twstees Mr B Moores Mr N J Wrighi Mrs G Wright rCDeWei Mrs P M Bc&rnett s F Morgon-hlne IndèpendÈnt Examiner Harts Lirnited Westminster Hou 10 Wesmiirster Rogd Mgcd¢%fi¢ld Qieshirè SKIO IBX Approved by order of the b¢ord of trustees on 27 April 2023 ond signed cn its behulf by= Mr B Mcores- Tru5fee Poge I
Indepetident Examinèr s Rèport to the Truslees of Can¢Jlsid¢'$ Pha5¢ One Troining Ind&pendent examiner $ report le the Iruslees of Canalside s Phuse One Troining I the Compofiy'l I report t¢ the chority tru#ees on rny exominotion of the cjccourtts Of Compony for th¢ yeor ended 31 March 2023. Responsibilihes ond basis of ¥eport As the chortty's trustee5 of thtr Compony land olso its direthorg for the purp¥ OF company lowl you ore respdnsible fer the preparation of the uccounis in occordontr wtih the requir&rneDts of the Companies Act 2006 I'the 2006 Ao'l. aving stttirfied mylf that 7he occounts of the Company ore nai required to be oudFted wder Port 16 of the 2006 Att and ure eligible for independent ex0MC0n. I report in rpspett of my examination of your thoriry's occovn15 as carried out under Settion 145 of the Charities Att 2011 (the 2011 Act'l- In corrying out my examintstion I huve followed the Direthons given by the Churiry Commi$5ion under Section 145151 Ibl of the 2011 Att. ld•ndnI Ornin¢T,$ statemettt I have mmpleted my examinativn. I cDnPirrn that rK> motters hove come to my <]ttention in conne£rion wlth the ex(Tmination giving rne couse to believtr. OCCOLmting recorcjs wère not kept in respttt of the Compony gs r¢quird by Sechtsrt 386 of the 2006 Ad: or the ocwunts do not ccctsrd wtrh tho records,. or the account5 do not cornply with the tsccountlng requirernents of Settion 396 of the 2006 Att other than tyhy requiremeni that the cjccovnts give o true and fair view whith is rtot o motter considerèd os p¢rt of on independent exominotion,. or the occ¢unts hov not b¢en Prepured in occordonce whh the methods and principle5 Qt the Storement af Recorrmended Prattic& for accDuntiDg ond rep¢rfing by tharities (applicable to thtsrities preporing their occounts in accordance with the nnOthI Reportlng Stofidord opplKoble In the UK and Republic of Irelond IFRS 10211. I hove Th) cortoms ond hcwe Come ¢uo$s n¥l Qiher mott¢r5 in connedion with the exomirtarion to whith attention should be drawn In this report in order to enoble o proper undtr5tanding of uccounts to be reothed. Dovid Toylor Harts Limtied Weslrninster House l O We#min#er Rood Macde5field Cheshire SKI0 IBX Dot*. -%il ulx3___ Poge ?
Cctnalside s Phase Oné Tmining Stolprnent OT Financial Acli¥ities for the Year Ended 31 Muveh 2023 31.3.23 31.3.22 Total funds Unresrritted fund Ne$ INCQME AND ENDOWMENTS FROM Donotions ond le9ucies 2,694 6570 ÈXPENDrruRE ON Roisin9 funds 2,783 3,137 NET INCOMEIIEXPENDITURE) 1891 3,433 RECONCILIATION OF FUNDS Totul funds brought fcrwttrd 4.495 1,062 TOTAL FUNDS CARRIED FORWARD 4,406 4.495 The notes form port o* these ftnanciol sfaTernents Pc¢e 3
Cgnalsid¢ 5 Pha5¢ On¢ Yrtsining Bolunce Shefyt 31 Mtyreh 2023 31.3.23 31.S.22 Toiol fijnds Unrestritted fund Noie5 FIXED ASSETS Tongible ogseis 534 712 CURRENf ASSErs Cosh oi bonk 4.872 4,783 CREDIYORS AJnounts falling due within one year 11.0001 11,0001 NET CURREN7 ASSErs 3,872 3783 TOTAL ASS5 LE55 CURRENT UAEILITIES 4,406 4,495 NET ASSETS 4fv06 4.495 FUNDS UnrèEtrirted funds 4A06 4,495 TOTAL FUNDS 4A06 4,495 The tharil(Jbl¢ company is ntied to exernpticn frcrn audti under Settion 477 of the C¢mpanies Acr 2006 for the y¢gr ended 31 March 2023. The members hove rtt)t required rhe compony to obroin audit of its finanrial staternÈnts for the year ended 31 Murd) 2023 in ocCordon With Section 476 of the Compani¢5 Art 2006. The rrustees ocknowledge ihtrir r¥ponslbilltles for enwring ihtr the thoriiuble compony keeps occcunting records that comply with Settion5 386 ond 387 of the Cornpcnies Att 2006 and prtporing finaneicl tttsrnents whith givtr J true otyd +oir view o the trore of off(tlrs of the thoritoble cornpgny as [* the end of ¢ach finilnogl year and of its rPluS 01 deficit for euth PIDtsntsol yeor in occordonce wlth the requiremènts of Sections 394 and 395 whith othevmise comply with the requIreme)S of ihe Compcnies Ad 2006 reloting to linancigl 5toternents, $0 for 0$ opplicoble to tht thoriFoble cwpofty. These finonciol strotements hove been prepored in occord<tnce with the provi5iws opplicgble to (hgritgble subjett ta the smoll camponies regirne. The financiol statements were approved by the Board of Trustees and athhorised for issue on 27 April 2023 ond were signed on its beholf by.. Mr 6 Moore¥- Trustee The notes form part of these financial sraiements Poge 4
Conalside's Phase Ono Training Nol&s to ihe Finonciul Staternenls foi the Yeur Ended 31 M•r¢h 2023 ACCOUNTING POLICIE5 Basis of preparing Ihe financial statement5 Trt finon£iol sroiemenis ¢ the thoritoble componyi which 15 0 public benil entity under FRS 102, hove been prepored in ottordon£e with the Chorities SORP IFRS 1021 'Accounting and Reporting by Charities: Statemeni of Recommended Protrlce opplicoble tg thorilies preparing ihir accoun15 in occtsrdortce with the Ftnoncial Reporting Stondard opplicable in ihe UK ond Republic of Ireland IFRS 1021 (effetre l Jonvtsry 20T91', Fin¢ncial Reporting Standord 102 The Finuncial Reporting Siandord opplicoble in the UK aJ)d Republic ot Irelond, ond the Compcjnies Att 2006. The fincjnciol sturement5 hove been prepared wder the hi51orical c05k vention. Income All income is recognised in the Statement of Pinuncial Achvities once the chttrity hos entitlenwr to the funds, li Is proboble thai the will be received ond the amount can be tnecTsured relicbly. Expènditvre Liobilities tsrè rec¢gnised 0$ Èxpditure os w¢n 0$ there is o legol or CotCkE¥ obligation commitling the thurtiy to thot expendittjre, it is pmboble thot u frofer of ecortomic benefits will be required in 5etAemeDt and the omount of the obligotion con be meosvred reliobly. Expendtiure is accounted for on an attruals basis Lynd has been classified under headings that aggregate all cost related io the cotegory. Where costs connot be dir&ttFy attributed ts partioular headings they have been allocated to acFivitie5 On a bosi5 collsT5tÈDt with the use of resr. Taxatlgn The thority is exernpt from corporuti¢n tox on ffts charituble achvitie> Fvnd ttteuurrting Unrestricled funds con bè used in tsttordenee with the d)eritttblè objeciNes at the discretion of the tvusre8 Reyrioed funds con only be used for parhcular restricted purpo5e5 WTthin the objects of the thority. Reyricfi¢ns or15e when specified by the donor or when fvnds ore roised for porticulor restricted purposes. Further gxplangticn of the nure gnd purpose of eoth fvnd i¥ iVdd in th¢ n¢tg¥ tc th¢ *ingnoal stratement RA151NG FUND5 Raising don(ttions and I&105 31.3.23 31.3.22 Support costs 3,137 NET INCOMEIIEXPENDITVRE) Net incornellexpenditurel i¥ 5Poied ofter thor9ing/lcrediilngl= 31.3.23 31.3.22 DepTeaction- owned assets 178 237 Page 5 contiDued_
Cunalside 5 Phase One Trainin9 Ngles to the yinancsol Slotements- ¢gntinued for Ihe Yetsr Ended 31 M¢rch 2Q23 TRUSTEES. REMUNERATION AND BENEFITS There were no trustees, remlmertstion or other benefrts f¢r the yeor ended 31 Morth 2023 nor for yeaT ended S l March 2022. Trustees. éxynsès There We no 31 March 2022. rwst?es' expens paid tor the yeor ended 31 Morth 2023 nor for the yecTr 2nded COMPARATJVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES unStrId lund INCOME AND ENDOWMENTS FROM Donotions and le9CTcies 6AYO EXPENDtTURE ON RcJi5ing fijnds 3.137 NET INCOME 3,433 RECONCILIATION OF FUNDS Total funds brovghr forword 1.062 TOTAL FUNDS CARRIED FORWARD 4,495 TANGIBLE FIXED ASSETS Plont ond mathinery Motor vehicles Totals COST At l April 2022 tsnd 31 MoTch 2023 14,037 4,000 18,037 DEPRECIATION At l April 2022 Charge for yeor 14.027 3288 178 17.325 178 At 31 March 2023 14,037 3,466 17503 NET BOOK VALUE At 31 Morth 2023 534 534 At 31 Marth 2022 712 712 P¢ge O ntinved._
Canulside's Phase One Training Notes to Ihe Finon¢iol 51alÈmenfs- conti#ved for the Yètsr Erbdèd 37 M(rrch 2023 CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR 31.3.23 31.3.22 her creditor5 1,000 1.000 MOVEMENT IN FUNDS Nel movement In Jnds At 31.3.23 At 1.4.22 Unrestrid¢d fvnds Generol fund 4,495 1891 4,406 TOTAL FUNDS 4A95 1891 4.406 Net movemenr in fmds. irtlvded in thè cboYÈ ttrè tts follows: In¢<xning resources Resovrc expended Moyemenr In fund5 UnTestricled funds Generol fvnd 2.094 12J831 1891 TOTAL FUNDS 2,694 127831 ie91 Comparafivs for mov•m•nt in fvnd$ Net moyemwrt in funds At 31.3.22 At 1.4.21 UnTesfvid¢d funds General knd 1.062 3A33 4,495 TOTAL FUNDS 1,062 3,433 4,495 Comporoiive na movement in fvnd5, ioduded ID the above are as follows= Resources expended Movernent in fvnds rèsources Unresfricfed funds General fvnd 0570 13,1371 3,433 TOTAL FUNDS 6,570 13,1371 3A33 Puge 7 antired..
CttrtttlstdÈ's Phosè On TroiThing Notes to Ihe Finan¢iul Slolements- tont¥nved for the Year Ended 31 March 2023 MOVFMENT IN FUNDS- continued A current year 12 months and prior yeur 12 months cornbined po&tion is ts$ follows- Nei movement fund5 At IA21 31.3.23 Unreslricled fvnds General fvnd I,D62 3,344 4,406 TOTAL FUNDS 1,062 3,344 4.406 A current y¢ar 12 months und prior yeor 12 months combined net movement in fund5, included in the obove are os ftslltsw Incomin Re5OUTce5 expendéd MoYÉmÈnt in fund5 re50ur Unrestricted Funds General fund 9,264 15,9201 3,344 TOTAL FUNDS 9.264 15.9201 3,344 RELATED PARTY DISCLOSURES Mr B *m)re, a Trustee, looned the thorlty £2,OCQ In 2019 ond In 2020 £1,000 was repold. The remoknlng bolancè of £l.000 remttins in Creditor PcTge 8
Ctthalside's Phasè One Training D¢tail¢d Stotement of Ftnt4rtetal Aclivilies for the YerJT Ended 31 M(7rch 2023 31.3.23 3T.3.22 INCOME AND ENDOWMENTS Donations and legu<ies Donations Grants 2,094 1,970 4,600 2.694 6570 Total incorniTrg vesovTce5 2,694 6,570 EXPENDITURE Support co$ P41anggemenf Advertisin9 2,605 2,900 Governan cosfs Molor vehicles 178 237 Total rÈsourc* expendèd 2,783 3,137 Ntl lexpendrfureifincorybe 1891 3A33 Thls puge does n¢r form purt of the stcjhrtory financiol ttotements Poge 9