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





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|Trustees|||G Helm|||
|---|---|---|---|---|---|
||||JCooper|||
||||CNelson|||
||||RW Robinson, resigned|15January 2024||
||||R Weinhold|||
|Charity Registration||Number|1154113|||
|Company<br>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<br>Accountants|||
||||One Express|||
||||1 George Leigh Street|||
||||Manchester|||
||||M4 5DL|||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|2023|2022|
||||Note|f|f||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||55,500|55,500|59,494|
|Charitable<br>activities||||298,693|298,693|256,390|
|Investment<br>income||||688|688|15|
|Total income||||354,881|354,881|315,899|
|Expenditure<br>on:|||||||
|Raising funds||||(712)|(712)|(821)|
|Charitable<br>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<br>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|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note||f|
|Fixed assets|||||||
|Tangible assets||||14|1,238|1,651|
|Current<br>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|






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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
|||||||General|2023|2022|
|||||||||K|
|Donations<br>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|





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



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||||||Unrestricted||||
|---|---|---|---|---|---|---|---|---|
||||||funds|Total||Total|
||||||Genera<br>I|2023||2022|
|||||Note|||||
|Fundraising|costs||||712||712|821|
|7<br>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|





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|Support cos|ts allocate|d to|cha|ritable<br>activities|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023f|2022|
|Premises costs|||||18,472|15,129|
|Insurance|||||3,489|3,145|
|Telephone|||||8,641|8,001|
|Computer<br>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<br>Net incoming/outgoing|||resources||||
|Net incoming|resources|for|the|year include:|||
||||||2023|2022|
|Depreciation|offixeda|ssets|||413|550|



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|The aggregate<br>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<br>equivalent|



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





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|14 Tangible fixed assets|||
|---|---|---|
||Furniture<br>and||
||equipment<br>f|Totalf|
|Cost|||
|At 1 October 2022|16,720|16,720|
|At 30September 2023|16,720|16,720|
|Depreciation|||
|At<br>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|





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|17 Creditors:|amounts<br>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|





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|||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|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fundsf|2022<br>f|
|Income and Eadowments||from:||||
|Donations<br>and legacies|||25,494|34,000|59,494|
|Charitable<br>activities|||256,390||256,390|
|Investment<br>income|||15||15|
|Total income|||281,899|34,000|315,899|
|Expenditure<br>on:||||||
|Raising funds|||(821)||(821)|
|Charitable<br>activities|||(270,903)|(34,000)|(304,903)|
|Total expenditure|||(271,724)|(34,000)|(305,724)|
|Net income|||10,175||10,175|
|Net movement<br>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|||