OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to 19

Trustees			G Helm
			JCooper
			CNelson
			RW Robinson, resigned	15January 2024
			R Weinhold
Charity Registration		Number	1154113
Company Registration		Number	07024301
			The charity is incorporated	in England	and Wales.
Registered	Office		Suite 2 StJohn's Court
			Bacup Road
			Rossendale
			BB47PA
Independent	Examiner		Helen Binns FCA
			Beever and Struthers
			Chartered Accountants
			One Express
			1 George Leigh Street
			Manchester
			M4 5DL

				Unrestricted	Total	Total
				funds	2023	2022
			Note	f	f
Income and Endowments		from:
Donations and legacies				55,500	55,500	59,494
Charitable activities				298,693	298,693	256,390
Investment income				688	688	15
Total income				354,881	354,881	315,899
Expenditure on:
Raising funds				(712)	(712)	(821)
Charitable activities				(343,829)	(343,829)	(304,903)
Total expenditure				(344,543)	~344.54))	~(325.724
Net income				10,340	10,340	10,175
Net movement in funds				10,340	10,340	10,175
Reconciliation offunds
Total funds brought	forward			126,324	126,324	116,149
Total funds carried	forward		18	136,664	136,664	126,324

					2023	2022
				Note		f
Fixed assets
Tangible assets				14	1,238	1,651
Current assets
Debtors				15	16,508	6,871
Cash at bank	and in hand			16	126,884	123,761
					143,392	130,632
Creditors: Amounts		falling due within	one year	17	(7,966)	(5,959)
Net current	assets				135,426	124,673
Net assets					136,664	126,324
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				136,664	126,324
Total funds				18	136,664	126,324

						Unrestricted
						funds	Total	Total
						General	2023	2022
								K
Donations and legacies;
	Donations	from	individuals			19,991	19,991	24,985
	Gifi aid reclaimed					1,259	1,259	509
Grants, including			capital grants;
	Grants from companies					34,250	34,250	34,000
						55,500	55,500	59,494
4	Income	from	charitable	activities
						Unrestricted
						funds	Total	Total
						General	2023	2022
	Grants received		regarding	accomoation	and support	171,727	171,727	147,652
	Housing					126,966	126,966	108,738
						298,693	298,693	256,390

				Unrestricted
				funds	Total		Total
				General	2023 f.		2022f
Interest receivable		and similar income;
	Interest receivable		on bank deposits	688		688		15
6	Expenditure	on	raising funds

					Unrestricted
					funds	Total		Total
					Genera I	2023		2022
				Note
Fundraising	costs				712		712	821
7 Expenditure		on charitable	activities
					Unrestricted
					funds	Total		Total
					General	2023		2022
				Note	f
Housing costs					118,143	118,143		99,908
Staff travel					4,232	4,232		5,059
Depreciation					413		413	550
Staff costs					172,120	172,120		164,420
Allocated support		costs			44,105	44,	105	31,974
Governance	costs				4,816	4,816		2,992
					343,829	343,829		304,903

Support cos	ts allocate	d to	cha	ritable activities
					Total	Total
					2023f	2022
Premises costs					18,472	15,129
Insurance					3,489	3,145
Telephone					8,641	8,001
Computer and ITcosts					2,699	2,156
Bank charges					100	104
Office admin	costs				1,673	1,664
Sundry costs					6,974	1,775
Legal and professional					2,057
					44,105	31,974
Governance	costs
					Total	Total
					2023	2022f
Independent	examiner	fees
Examination ofthe financial				statements	2,340	1,080
Other fees	paid to examiners				2,476	1,912
					4,816	2,992
9 Net incoming/outgoing			resources
Net incoming	resources	for	the	year include:
					2023	2022
Depreciation	offixeda	ssets			413	550

The aggregate payr	oll costs were as follows:
		2023	2022
		8
Staffcosts during	the year were:
Wages and salaries		158,541	152,259
Social security costs		8,244	7,647
Pension costs		5,335	4,514
		172,120	164,420

2023	2022
No	No

Head count
Full-time equivalent

12 Indepen	dent examiner's	remuneration
			2023	2022
Examination	ofthe financial	statements	2,340	1,080
Other fees	to examiners
All other services			2,476	1,912

14 Tangible fixed assets
	Furniture and
	equipment f	Totalf
Cost
At 1 October 2022	16,720	16,720
At 30September 2023	16,720	16,720
Depreciation
At 1 October 2022	15,069	15,069
Charge for the year	413	413
At 30September 2023	15,482	15,482
piet book value
At 30 September 2023	1,238	1,238
At 30 September 2022	1,651	1,651
15 Debtors
	2023	2022
Trade debtors	10,415	5,179
Prepsyments	6,093	1,692
	16,508	6,871
16 Cash and cash equivalents
	2023	2022
Cash on hand	54	55
Cash at bank	126,830	123,706
	126,884	123,761

17 Creditors:	amounts falling due	within one year
				2023	2022f
Other taxation	and social security			2,865	2,736
Other creditors				1,261	1,063
Accruals				3,840	2,160
				7,966	5,959
18 Funds
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2022	resources	expended	2023
Unrestricted	funds
General		126.324	354.881	~(344541	136,664
					Balance at 30
		Balance at 1	Incoming	Resources	September
		October 2021	resources	expended	2022
		K		8	8
Unrestricted	funds
General		116,149	281,899	(271,724)	126,324
Restricted funds			34,000	(34,000)
Total funds		116,149	315,899	(305,724)	126,324

		Unrestricted	Total funds at
		funds	30September
		General	2023
Tangible	fixed assets	1,238	1,238
Current	assets	143,392	143,392
Current	liabilities	(7,966)	(7,966)
Total net assets		136,664	136,664
		Unrestricted	Total funds at
		funds	30September
		General	2022
Tangible	fixed assets	1,651	1,651
Current	assets	130,632	130,632
Current	liabilities	(5,959)	(5,959)
Total net assets		126,324	126,324

			Unrestricted	Restricted	Total
			funds	fundsf	2022 f
Income and Eadowments		from:
Donations and legacies			25,494	34,000	59,494
Charitable activities			256,390		256,390
Investment income			15		15
Total income			281,899	34,000	315,899
Expenditure on:
Raising funds			(821)		(821)
Charitable activities			(270,903)	(34,000)	(304,903)
Total expenditure			(271,724)	(34,000)	(305,724)
Net income			10,175		10,175
Net movement in funds			10,175		10,175
ReconciTiation offunds
Total funds brought	forward		116,149		116,149
Total funds carried	forward		126,324		126,324
			Page 19