| Legal and Administrative | Information. | |
|---|---|---|
| Objectives and activities. | ||
| Structure, governance and management. |
||
| Financial review. | ||
| Future plans. | ||
| Independent Examiners Report. |
||
| Financial statements. | ||
| Balance sheet. | ||
| Notes to the financial statements. | 10to 13 |
| . | Receipts &Payments | 2023 | 2022 | 2022 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account | ||||||||||||||||
| Notes | U | tritd' | R | tritd | Total | .'Unrestricted | ' | Restricted: | T | I ota |
||||||
| Income | ||||||||||||||||
| Charitable Grants Donations k Fundraising Total Income |
3 4 |
I 2,130 ' :'1,572.; 3722 l |
44,883: 47,013 1,592 44)883.;48,605 |
i | 1,921 1,921 |
170528 17,528 |
' | 17,528 1,921 19,449 |
||||||||
| Expenditure | ||||||||||||||||
| Charitable Activities |
13,808 | 13,808 | 15,033 | |||||||||||||
| ' | Administrative Expenses |
1/07 | 5,018 | 6,415;: | 2,601 | |||||||||||
| Governance Costs |
157 | 157 | ||||||||||||||
| . | Total Expenditure | 1454 | . | 18,826 | 20,380 | 17,634 | ||||||||||
| Surplus ofIncome Over Expenditure |
2,168: | 26,057 | 28,225 | 985: | 830 | ,'1,815 | ||||||||||
| Balances brought forward |
17,881: | 9,423 | 27,304 | 16,896 | 8,593 | I | 25,489 | |||||||||
| Balances carried forward | 20,049 | i | 35,480 | 55,529 | 17,881 | 9&423 | ' ,. |
27,304 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| I | Funds at Lloyds Bank | 55429 | . | 27/04 | |
| Represented | By | ||||
| I | Unrestricted | Funds- | 20,049 | ' | 17,881 |
| ' | general | ||||
| ~ | Restricted Funds | 35,480 | j | 9,423 | |
| 55,529', | 27404 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Restricted Income | |||||
| National Lottery |
33,831 | 17,528 | |||
| Cheadle Royal Hospital | 6,365 | ||||
| Charity Services | 3,000 | ||||
| East Lanes Masonic | Charity | 1,687 | |||
| Total Restricted | 44,883 | 17,528 | |||
| Unrestricted Income |
|||||
| Manchester Guardian |
Society | 2,000 | |||
| Bolton Community | Voluntary | Services | 130 | ||
| Total Unresnicted | 2,130 |
| Unrestricted | Income | 2023 | 2022 | |
|---|---|---|---|---|
| Manchester | Metro olitan |
Universi | 750 | 750 |
| Fund raisin | and donations | received | 842 | 1,171 |
| Total | 1 592 | 1 921 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f. | |||||
| Staffcosts | 13,971 | 13,971 | 13,648 | ||
| Event costs | 936 | ||||
| Volunteer | expenses | 1 054 | 1,054 | 1,814 | |
| Total | 15,025 | 15,025 | 15,033 |
| istrative | Co | sts | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| 2023 | 2022 | ||||||||
| Buildin | runnin | costs | 3 007 | 3 | 007 | 300 | |||
| Staff costs | 1 397 | 1 | 397 | 1 | 365 | ||||
| Office costs | 767 | 767 | |||||||
| Insurance | & | a | roll costs | 697 | 697 | 265 | |||
| Website | 547 | 547 | 671 | ||||||
| Toed | 1 397 | 5018 | 6 | 415 | 2 | 601 |
| mployment Costs |
|||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Staff Salaries | 13 | 971 | 13 25 | ||||
| ..Analysis of Charitable | funds | ||||||
| At 1st | At 31st | ||||||
| November | October | ||||||
| 2022 | Income | Expenditure | Transfers | 2023 | |||
| Brought | |||||||
| forward | |||||||
| Restricted funds | |||||||
| National Lottery CRH Grant |
9,423 | 33,831 6,365 |
(18,326) | 24,928 6,365 |
|||
| Charity Services Grant East Lanes Masonic Charity |
3,000 1,687 |
(500l | 2,500 1,687 |
||||
| Restricted Funds | 9423 | 44 883 | 1882 | 35480 | |||
| Unrestricted funds |
|||||||
| General | 17881 | 3 722 | 1 554 | 20 049 | |||
| Total | 27304 | 48 605 | 20380 | 55 529 |