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 y*gr ended 31 Morth 2023. The tjtrees have adopted the provisi¢rs ¢ Accounting and Reporting by Choritie> Statement of Recommended Practice C[ppI￿0bje fo charities preparing their accounts in acoordanc& with the Fin￿00[ 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 rel￿ed 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 de*ined 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 my*lf that 7he occounts of the Company ore nai required to be oudFted wder Port 16 of the 2006 Att and ure eligible for independent ex0￿M￿C￿0n. 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$5ion under Section 145151 Ibl of the 2011 Att. l￿d•￿nd￿nI ￿Ornin¢T,$ 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¢quir*d 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 ￿n￿nOthI Reportlng Stofidord opplKoble In the UK and Republic of Irelond IFRS 10211. I hove Th) cortoms ond hcwe Come ¢uo$s n¥l Qiher mott¢r5 in connedion with the exomirtarion to whith attention should be drawn In this report in order to enoble o proper undtr5tanding of uccounts to be reothed. Dovid Toylor Harts Limtied Weslrninster House l O We#min#er Rood Macde5field Cheshire SKI0 IBX Dot*. -%il ulx3___ Poge ? Cctnalside s Phase Oné Tmining Stolprnent OT Financial Acli¥ities for the Year Ended 31 Muveh 2023 31.3.23 31.3.22 Total funds Unresrritted fund N￿e$ 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 ASS￿5 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 ￿nti￿ed 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 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 nu￿re gnd purpose of eoth fvnd i¥ i￿Vd￿d 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' expen*s paid tor the yeor ended 31 Morth 2023 nor for the yecTr 2nded COMPARATJVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES un￿StrI￿*d 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¢