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2022-06-30-accounts

Trustees' Annual Report

FOR THE YEAR ENDED

2022

Charity name: Action Rochdale Ltd Registered charity number: 1153696 Charity's principal address Green Mill Wellith Lane Rochdale OL11 2LS

Names of the charity trustees who manage the charity

----- Start of picture text -----
Dates acted if not Name of body entitled
Trustee name Office (if any)
for whole year to appoint trustee
1 Orsolya Jozsa Director Charity Members
2 Eva Barabas Charity Member
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Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution How the charity is constituted Company limited by guarantee Trustee selection methods Elected by members at AGM

Additional governance issues

You may choose to include additional Action Rochdale Ltd maintains a full set information, where relevant, about: of policies and procedures Policies and procedures adopted for the The charity works with other local Charities and statuary bodies at every induction and training of trustees. opportunity The charity’s organisational structure and any wider network with which the charity All major systems and procedures are the result of collective management works.

All major systems and procedures are the result of collective management discussion

Relationship with any related parties. Trustees’ consideration of major risks and the system and procedures to manage them.

Objectives and activities

  1. THE RELIEF OF UNEMPLOYMENT FOR THE BENEFIT OF THE PUBLIC IN SUCH WAYS AS MAY BE THOUGHT FIT, INCLUDING THE PROVISION OF WORK EXPERIENCE, SKILLS TRAINING AND ASSISTANCE IN FINDING WORK. Summary of the objects 2. TO PROVIDE OR ASSIST IN THE PROVISION OF of the charity set out in its FACILITIES IN THE INTERESTS OF SOCIAL WELFARE FOR RECREATION OR OTHER LEISURE TIME OCCUPATION governing document AND BY PROVIDING TRAINING FOR INDIVIDUALS WHO HAVE BEEN OF SUCH SERVICES AND FACILITIES BY REASON OF THEIR YOUTH AGE, INFIRMITY OR DISABILITY, FINANCIAL HARDSHIP OR SOCIAL CIRCUMSTANCES WITH THE OBJECT OF IMPROVING THEIR CONDITIONS OF LIFE.
3. TO HELP YOUNG PEOPLE, ESPECIALLY BUT NOT
EXCLUSIVELY THROUGH LEISURE TIME ACTIVITIES, SO
AS TO DEVELOP THEIR CAPABILITIES THAT THEY MAY
GROW TO FULL MATURITY AS INDIVIDUALS AND
MEMBERS OF SOCIETY.
4. SUCH CHARITABLE PURPOSES FOR THE PUBLIC
BENEFIT AS ARE EXCLUSIVELY CHARITABLE ACCORDING
TO THE LAWS OF ENGLAND AND WALES AS THE
TRUSTEES MAY FROM TIME TO TIME DETERMINE.
Summary of the main
activities in relation to
these objects
The provision of work experience placements
The provision of volunteer placements
The provision of employment opportunities for local
people.
The provision of skating activities
The provision of leisure facilities and classes for Dance,
Fitness, as well as skating
Additional details of objectives and activities
You may choose to
include further
statements, where
relevant, about:
Policy on grant making
Policy programme
related investment
Action Rochdale Ltd does not provide grants to other
people or organisations
Action Rochdale Ltd does not offer grants at the
present time

Contribution made by Volunteers

Achievements and performance

Achievements and performance Achievements and performance
Summary of the main
achievements of the
charity during the year
Another extremely challenging year for Action Rochdale
in a difficult climate as operations have been reopened
after lockdown period.
Skate School has seen increased attendances as the
number of persons who have attended since the
reopening to the end of the period has increased
steadily.
Local persons have increased skating attendance
although the progress remains below pre lock down
levels.
Severe weather has created a number of repair
concerns which have now been addressed.
There has also been a good increase in volunteer
interest and attendance and many new volunteers have
left the programme with skills and training to support
future employment prospects.

Financial review

Brief statement of the charity’s policy Action Rochdale Ltd is completely on reserves dependent on funds it receives and does not hold funds in reserve

Details of any funds materially in deficit

None

Further financial review details

You may choose to include additional The charities principal source of funds is information, where relevant about: from charging for its activities

The charity’s principal sources of funds (including any fundraising). How expenditure has supported the key objectives of the charity. Investment policy and objectives including any ethical investment policy adopted.

The majority of expenditure is on salaries and running costs for the property. .

Company registration number: 08394376

Action Rochdale Ltd

UNAUDITED FINANCIAL STATEMENTS for the year ended 30 June 2022

Action Rochdale Ltd

Unaudited Financial Statements

Year ended 30 June 2022

CONTENTS PAGE
Offcers and Professional Advisers 1
Director’s Report 2
Accountant’s Report 3
Income Statement 4
Statement of Financial Position 5 - 6
The following pages do not form part of the fnancial statements
Detailed Income Statement 7 - 8

Action Rochdale Ltd

Officers and Professional Advisers

Year ended 30 June 2022

Director

Company secretary

Registered office

Accountant

Ms O Jozsa

Orsolya Jozsa

Rollercity Well I Th Lane Platting Lane Rochdale Lancashire OL11 2LS United Kingdom

Levell & Co Limited

Suite 25 Peel House 30 The Downs Altrincham WA14 2PX United Kingdom

1

Action Rochdale Ltd

Director’s Report

Year ended 30 June 2022

The director presents the report and the unaudited financial statements of the company for the year ended 30 June 2022.

The company is a registered charity and is a private company limited by guarantee without share capital.

DIRECTORS

The director who served the company during the year was as follows:

Ms O Jozsa

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 14 March 2023 and signed on behalf of the board by:

Ms O Jozsa

Director

2

Action Rochdale Ltd

Report to the director on the preparation of the unaudited statutory

Year ended 30 June 2022

As described on the statement of financial position, the Board of Directors of Action Rochdale Ltd are responsible for the preparation of the financial statements for the year ended 30 June 2022, which comprise the income statement and statement of financial position.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Levell & Co Limited

Suite 25 Peel House 30 The Downs Altrincham WA14 2PX United Kingdom

Date: 14 March 2023

3

Action Rochdale Ltd

Income Statement

Year ended 30 June 2022

Turnover
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Proft
2022
£
79,883
10,000
2021
£
27,280
45,978
89,883
(5,731)
(17,357)
(2,670)
(56,602)
73,258
-
(12,033)
(2,207)
(51,079)
7,523 7,939

4

Action Rochdale Ltd

Statement of Financial Position

30 June 2022

Fixed assets
Current assets
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Accruals and deferred income
Net assets
Capital and reserves
2022
£
8,011
2021
£
6,623
61,248
(15,000)
40,113
-
46,248 40,113
54,259
(100)
46,736
(100)
54,159 46,636
54,159 46,636

NOTES TO THE FINANCIAL STATEMENTS

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Rollercity Well I Th Lane, Platting Lane, Rochdale, Lancashire, OL11 2LS, United Kingdom.

5

Action Rochdale Ltd

Statement of Financial Position (continued)

30 June 2022

2 Average number of employees

The average number of persons employed by the company during the year was 1 (2021: 1).

For the year ending 30 June 2022, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director’s responsibilities:

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 14 March 2023, and are signed on behalf of the board by:

Ms O Jozsa

Director

Company registration number: 08394376

6

Action Rochdale Ltd

Detailed Income Statement Year ended 30 June 2022

TURNOVER
Sales
OTHER INCOME
Government grant recognised directly into income
Other income
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
STAFF COSTS
Wages and salaries
Defned contribution pension costs
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of tangible assets
2022
£
79,883
2022
£
-
10,000
2021
£
27,280
2021
£
37,978
8,000
10,000 45,978
89,883 73,258
2022
£
5,731
2022
£
17,074
283
2021
£
-
2021
£
11,756
277
17,357
2022
£
2,670
12,033
2021
£
2,207

7

Action Rochdale Ltd

Detailed Income Statement (continued)

Year ended 30 June 2022

OTHER CHARGES

Rent
Rates
Light, heating and power
Advertising
Accountancy fees
Professional fees
Equipment hire
Repairs and maintenance
Sundry expenses
Proft
2022
£
25,000
1,196
9,903
4,051
100
3,367
-
9,447
3,538
2021
£
25,000
2,157
5,600
139
100
3,293
875
11,401
2,514
56,602 51,079
7,523 7,939

8

Company registration number: 08394376

Action Rochdale Ltd

UNAUDITED FINANCIAL STATEMENTS for the year ended 30 June 2022

Action Rochdale Ltd

Unaudited Financial Statements

Year ended 30 June 2022

CONTENTS PAGE
Offcers and Professional Advisers 1
Director’s Report 2
Accountant’s Report 3
Income Statement 4
Statement of Financial Position 5 - 6
The following pages do not form part of the fnancial statements
Detailed Income Statement 7 - 8

Action Rochdale Ltd

Officers and Professional Advisers

Year ended 30 June 2022

Director

Company secretary

Registered office

Accountant

Ms O Jozsa

Orsolya Jozsa

Rollercity Well I Th Lane Platting Lane Rochdale Lancashire OL11 2LS United Kingdom

Levell & Co Limited

Suite 25 Peel House 30 The Downs Altrincham WA14 2PX United Kingdom

1

Action Rochdale Ltd

Director’s Report

Year ended 30 June 2022

The director presents the report and the unaudited financial statements of the company for the year ended 30 June 2022.

The company is a registered charity and is a private company limited by guarantee without share capital.

DIRECTORS

The director who served the company during the year was as follows:

Ms O Jozsa

SMALL COMPANY PROVISIONS

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 14 March 2023 and signed on behalf of the board by:

Ms O Jozsa

Director

2

Action Rochdale Ltd

Report to the director on the preparation of the unaudited statutory

Year ended 30 June 2022

As described on the statement of financial position, the Board of Directors of Action Rochdale Ltd are responsible for the preparation of the financial statements for the year ended 30 June 2022, which comprise the income statement and statement of financial position.

You consider that the company is exempt from an audit under the Companies Act 2006.

In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.

Levell & Co Limited

Suite 25 Peel House 30 The Downs Altrincham WA14 2PX United Kingdom

Date: 14 March 2023

3

Action Rochdale Ltd

Income Statement

Year ended 30 June 2022

Turnover
Other income
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
Proft
2022
£
79,883
10,000
2021
£
27,280
45,978
89,883
(5,731)
(17,357)
(2,670)
(56,602)
73,258
-
(12,033)
(2,207)
(51,079)
7,523 7,939

4

Action Rochdale Ltd

Statement of Financial Position

30 June 2022

Fixed assets
Current assets
Creditors: amounts falling due within one year
Net current assets
Total assets less current liabilities
Accruals and deferred income
Net assets
Capital and reserves
2022
£
8,011
2021
£
6,623
61,248
(15,000)
40,113
-
46,248 40,113
54,259
(100)
46,736
(100)
54,159 46,636
54,159 46,636

NOTES TO THE FINANCIAL STATEMENTS

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Rollercity Well I Th Lane, Platting Lane, Rochdale, Lancashire, OL11 2LS, United Kingdom.

5

Action Rochdale Ltd

Statement of Financial Position (continued)

30 June 2022

2 Average number of employees

The average number of persons employed by the company during the year was 1 (2021: 1).

For the year ending 30 June 2022, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director’s responsibilities:

These financial statements have been prepared in accordance with the micro-entity provisions.

These financial statements were approved by the board of directors and authorised for issue on 14 March 2023, and are signed on behalf of the board by:

Ms O Jozsa

Director

Company registration number: 08394376

6

Action Rochdale Ltd

Detailed Income Statement Year ended 30 June 2022

TURNOVER
Sales
OTHER INCOME
Government grant recognised directly into income
Other income
COST OF RAW MATERIALS AND CONSUMABLES
Purchases
STAFF COSTS
Wages and salaries
Defned contribution pension costs
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of tangible assets
2022
£
79,883
2022
£
-
10,000
2021
£
27,280
2021
£
37,978
8,000
10,000 45,978
89,883 73,258
2022
£
5,731
2022
£
17,074
283
2021
£
-
2021
£
11,756
277
17,357
2022
£
2,670
12,033
2021
£
2,207

7

Action Rochdale Ltd

Detailed Income Statement (continued)

Year ended 30 June 2022

OTHER CHARGES

Rent
Rates
Light, heating and power
Advertising
Accountancy fees
Professional fees
Equipment hire
Repairs and maintenance
Sundry expenses
Proft
2022
£
25,000
1,196
9,903
4,051
100
3,367
-
9,447
3,538
2021
£
25,000
2,157
5,600
139
100
3,293
875
11,401
2,514
56,602 51,079
7,523 7,939

8