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|Trustees|||Frank Bowker|- Chair|- Chair|||
|---|---|---|---|---|---|---|---|
||||Dorothy Margaret||Bowker - Treasurer|||
||||Elizabeth Joanne||Thompson-|||
||||Secretary|||||
||||David William|Hughes||||
||||Peter Alan Rowlinson|||(Appointed|6April 2023)|
|Key management|||Andrew
Roberts - Operations|||Manager||
||||Catherine
Roberts - Food Services Manager|||||
|Charity|number||1164347|||||
|Principal|address||6The Avenue|||||
||||Leigh|||||
||||Lancashire|||||
||||WN7 1ES|||||
|Registered||office|6The Avenue|||||
||||Leigh|||||
||||Lancashire|||||
||||WN7 1ES|||||
|Independent||examiner|Peter Atkinson|F.C.A.||||
||||Jackson Stephen||LLP|||
||||James House,|Stonecross Business Park||||
||||Yew Tree Way|||||
||||Warrington|||||
||||Cheshire|||||
||||WA3 3JD|||||
|Bankers|||NatWest|||||
||||32 Market Street|||||
||||Leigh|||||
||||Lancashire|||||
||||WN7 1DX|||||
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||||Page|
|---|---|---|---|
|Trustees report|||1-3|
|Statement
ofTrustees||responsibilities||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-16|
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||||||As restated|As restated|As restated|
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
||Notes|||||E||
|Income from:||||||||
|Donations
and legacies||14,579|20,500|35,079|14,810||14,810|
|Charitable
activities||474,022||474,022|392,392||392,392|
|Other trading
activities||6,500||6,500|5,100||5,100|
|Investments||344||344|12||12|
|Profit on disposal of||||||||
|fixed assets|||||2,973||2,973|
|Total income||495,445|20,500|515,945|415,287||415,287|
|Ex enditure on:||||||||
|Raising funds|||||72||72|
|Charitable
activities||469,642|10,500|480, 142|342,440|15,265|357,705|
|Other|12|(50,863)||(50,863)||||
|Net||||||||
|income/(expenditure)||418,779|10,500|429,279|342,512|15,265|357,777|
|Net income for the year/||||||||
|Net movement
in funds||76,666|10,000|86,666|72,775|(15,265)|57,510|
|Fund balances at 1||||||||
|February 2022||346,824||346,824|274,049|15,265|289,314|
|Fund balances at 31||||||||
|January 2023||423,490|10,000|433,490|346,824||346,824|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||14||166,326||126,555|
|Current assets||||||||
|Debtors|||15|95,379||6,734||
|Cash at bank and in||hand||214,877||224,749||
|||||310,256||231,483||
|Creditors:|amounts|falling due within||||||
|one year||||(43,092)||(11,214)||
|Net current|assets||||267,164||220,269|
|Total assets less current liabilities|||||433,490||346,824|
|The funds|ofthe charity|||||||
|Restricted|funds||17||10,000|||
|Unrestricted|funds||||423,490||346,824|
||||||433,490||346,824|
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|||||||As restated|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|
||||funds|funds||funds|
||||2023|2023|2023|2022|
||||F|F|F|F|
|Donations|and|gifts|14,579||14,579|13,410|
|Grants||||20,500|20,500|1,400|
||||14,579|20,500|35,079|14,810|
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|Charitable|activities|||||||
|---|---|---|---|---|---|---|---|
|||||||As restated|As restated|
|||Rental income|Food market|Total|Rental income|Food market|Total|
|||2023|2023|2023|2022|2022|2022|
||||||F|F|F|
|Income resources||||||||
|from charitable||||||||
|activities|||441,322|441,322|780|358,912|359,692|
|Charitable|rental|||||||
|income||32,700||32,700|32,700||32,700|
|||32,700|441,322|474,022|33,480|358,912|392,392|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|6,500|5,100|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|344|12|
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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2023|2022|
|Fundraisin|and|ublici|||
|Other fundraising||costs||72|
|||||72|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||F|F|
|Staff costs||235,022|166,130|
|Depreciation|and impairment|25,512|23,725|
|Food purchases||31,038|23,291|
|Light &Heat||17,564|19,592|
|Travel expenses||57,331|25,279|
|Administrative|expenses|22,449|15,662|
|Relocation
&repairs||23,574|23,051|
|Selling expenses||1,726|1,333|
|Rent & rates||53,946|50,456|
|Professional|fees|6,460|5,842|
|Bank charges||5,520|3,344|
|||480, 142|357,705|
|||480, 142|357,705|
|Analysis
by|fund|||
|Unrestricted|funds|469,642|342,440|
|Restricted
funds||10,500|15,265|
|||480, 142|357,705|
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|9|Independent
examiner
remuneration|Independent
examiner
remuneration||||
|---|---|---|---|---|---|
||Fees payable to the independent|examiner||2023|2022|
||Independent
examiner
review ofthe|annual|accounts|2,000|2,000|
||Other services|||||
||All other non-independent
examiner|services||500|500|
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||2023|2022|
|---|---|---|
||Number|Number|
|Charitable
activities|||
|Employment
costs|2023|2022|
|Wages and salaries|209,657|156,922|
|Social security costs|16,730|6,009|
|Other pension costs|8,635|3,199|
||235,022|166,130|
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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2023f|2022|
|VAT|reclaimable|(50,863)||
|||(50,863)||
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|Tangible fixe|d asset|s||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Plant and|Fixtures and Motor vehicles||Total|
||||land and|equipment|fittings|||
||||buildings|||||
|Cost||||||||
|At 1 February|2022||78,500|50,505|4,944|64,890|198,839|
|Additions||||55,783|9,500||65,283|
|At 31 January|2023||78,500|106,288|14,444|64,890|264,122|
|Depreciation|and impairment|||||||
|At 1 February|2022||6,280|28,926|2,039|35,039|72,284|
|Depreciation|charged|in the year|3,140|11,004|916|10,452|25,512|
|At 31 January|2023||9,420|39,930|2,955|45,491|97,796|
|Carrying
amount||||||||
|At 31 January|2023||69,080|66,358|11,489|19,399|166,326|
|At 31 January|2022||72,220|21,579|2,905|29,851|126,555|
|15|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||Amounts
falling due|within one year:|||
||Other debtors||63,920|1,145|
||Prepayments||31,459|5,589|
||||95,379|6,734|
|16|Creditors: amounts|falling due within one year|||
||||2023|2022|
||Other taxation and social security||3,781|2,931|
||Trade creditors||35,677|7,791|
||Accruals and deferred|income|3,634|492|
||||43,092|11,214|
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||||||Movement|in funds||
|---|---|---|---|---|---|---|---|
|||Balance at|Expenditure|Balance at|Income|Expenditure|Balance at|
|||1 February||1 February|||31 January|
|||2021||2022|||2023|
|Capital costs||15,265|(15,265)|||||
|Cafe costs|||||10,000||10,000|
|Other restricted|funds||||10,500|(10,500)||
|||15,265|(15,265)||20,500|(10,500)|10,000|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023||2022|2022|2022|
|Fund balances at 31||||||||
|January|2023 are|||||||
|represented
by:||||||||
|Tangible|assets|166,326||166,326|126,555||126,555|
|Current|assets/(liabilities)|257,164|10,000|267,164|220,269||220,269|
|||423,490|10,000|433,490|346,824||346,824|
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|non-cancellable
operating
leases, which
fall due as follow|s:||
|---|---|---|
||2023|2022|
|Within one year|77,724|62,650|
|Between two and five years|307,384|96,000|
|In over five years|23,014|20,000|
||408, 122|178,650|
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