Chartered Accountants EStal$hed NIe kn Six THE MAGDALENE PROJECT ACCOUNTS YEAR ENDED 31ST DECEMBER 2022 Registered Charity Number . 1168786
THE MAGDALENE PROJECT GONTENTS Page Trustees, Report Independent Examinerfs Report Receipts and Payments Account Statement of Assets and Liabilities Notes to the Accounts
THE MAGDALENE PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2022 The trustees present their report and accounts for the year ended 31st December 2022. REFERENCE AND ADMINISTRATIVE DETAILS The Magdalene ProjecL 11 lThvell Terrace, Bacup, Lancashire, OL13 9AW is fegistered with the Chanty Commissioners (No. 116878612s a Charitable Incorporated Organisation I'CIO I with effect from 16th August 2016. Prior to that dale it was registered as an unincorporated charity with the Charity Commi5sioner5 INo.1078529) and its assets were transferred to the CIO on 16th August 2016. TRUSTEES The CIO is administered by a Board of Trustees comprising".- Acting Chaimian Other members Reverend Rod Bevan (resigned 23rd May 20221 Mr. Harry Thompson Mr Jasper Gordon Mrs Nico12 Parker Mr Robin Jones (resigned 13th February 20231 lappointed 25th April 20221 STRUCTURE. GOVERNANCE AND MANAGEMENT The charity was previously conslituled by Deed of Trust dated 16th July 1999. The charity changed its status to become a Charilable Inco4xJrated Organisab"on, registered as such on 16th August 2016. The trustees are responsible for appointing any fvIU tJustees and should take into account the benefits of appointing a person who is able by virtue of his or her professional qualifications lo make a contribubon to the pursuit of the objects or the management of the charty. OBJECTS AND ACTIVITIES The objects of the Charity are'.- To relieve the Iravma of persons who have suffered any sort of sexual abuse by the provision of a specialised counselling service_ To advance the Christsan faith and, in parb"cular. but without limitation, by the promotion ot study by. and the provision of training to. Christians concerning biblical and theological views ol sexuality, in order lo enable them to proVe empathy and support to people who are experiencing difficulties. The focus of the charivs actNities remains the provision of a specialised counselling service to help relieve the trauma of abuse and support indiviéuals to move on with their lives. The service is available to anyone who has suffered any sort of sexual abuse, regardless of faith, gender. age, personal ciicumslances or personal background. In Planning our actsvitses for the year, Ihe trusiees were mindful of the Ghanty Gommlsslon's guidance on public benefit at their trustee meetings.
THE MAGDALENE PROJECT REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31ST DECEMBER 2021 ICONTINUEL)I ACHIEVEMENTS AND PERFORMANCE A degree of nomality catlle in 2022 as Covid restriGb"ons eased almost completely. However, demand for our service5 h05 Outslripped our resources and dosing of the books for new refetrals had to be irnplemenled for a period of lime. This is likely to be an ongoing San0 as the project is limited by the nurnber of counsellors and the hours they are able to givt. Finanually tho year vrns a reasonable one as a small surplus was achieved. FINANCIAL REVIEW Funding this yeaT has o)me from privale foundatiMs, churches. private indNidual monthly giving, dienl donatsons and grfi aid. RESERVES POLICY The charity's policy is to hold adequate funds in order to meet its orFgoing obligations, any unforeseèn expenditure that may occxjr and lo help with the cashllow of future opeiation$. As al 31st December 2022 the charity held cash funds of £20.828. of lch none are restricted funds. This report was approved by the TtU5tee5 on 15th May 2023 For and on behalf of the Trusiees Robin Jones- Trustee
INDEPENDENT EXAMINER'S REPORT TOTHE TRUSTEES OF THE MAGDALENE PROJECT, CHARITABLE INCORPORATED ORGANISATION I'lhe CIO") (CHARITY NUMBER 11687861 I report lo the Iruslees on my examination of the accounts ol The Magdalene Projed fthe CIOI for the year ended 31st December 2Q22 set out on pages 4 to 6. Responsibilities and basis of report As the trustees of the CIO you are responsible lor the preparation of the accounts in accordance Yth the requirements of the Charities Act 2011 llhe Ad'l_ I report in respect ol my examination ol the CIO'S accounts (zrried out under sedion 145 of the Act and in rryIng out my examination I have followed all the appli(xble Dire¢bons 9Nen by the Charity Commission under section 14515}Ib) of the Act. This report is made solely to the CIO'S trustees, as a txxly. in a[ran( with section 145 of the Act and regulations made under section 154 of the Act. My work has been und8rtaken so that I might state lo the CIO'S trustees thos8 matters l am required 10 51ale to them in an Independent Examinerfs report and for no other purpose. To the fullest extent pemiitted by law. I do not accept or assume responsibility to anyone other than the CIO and the CIO'S trustees as dy. for my work or for this report. Independent examlnerfs Statemerrt I have completed my examinakn"on_ I confim that r material matters have (x)rne to my attention in cLsnnection wth the examination giving me cause lo believe that in any material respect= - accounling records were not kept in acc£Jrdance with section 130 of the ACL or - the atxounls do not actxlrd with the accounting records. I have no concems and have come actoss no other matters In conne(*on V•ith the examination lo vknich attention shoukl be drawn in Ihi5 report in Order to enable a proper understsnding of the acoxjnts to be reached. C.C. Harrison F.C.A. for Ashworth Moulds 1 Grdnge ccent. Rawtenstsll. 8B4 7QT 15th May 2023
THE MAGDALENE PROJECT RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST DECEMBER 2022 Notes Unrestrlcted Restricted 2022 2021 INCOME RECEIPTS Grants trom 5upporbng bodies DonatlOn5 Fund Raising incomellc05ts1 Gift Aid Ceived Sale of eibleslbooks Inveslrnent income- bank intwt Car Park fees and sundry Inc4)me Training courses Job Retenbon Stheme and olr Govemmenl grants 10,OCrf) 10,000 62,614 12,4791 3,333 9,762 118.875 1931 1,918 62.614 12,4791 3,333 1.256 804 3,015 TOTAL RECEIPTS 64.724 10.0(Y) 74.724 134.281 PAYMENTS Dlrect ¢harltsble Expendfjtu Nel salary paid, nats'onal Insuran, PAYE and pensic4) Travel expenses Education and training costs Supervision SUbsptiO[ Counsalling paymènts 37.252 1.713 1,933 39,185 1,713 38.650 1.159 633 3,818 1,283 3,449 3,350 3.322 3.322 46,485 1.933 48,418 48,992 Other ElndituTe offi equipment maintenance Renl ol officè Heal IvJht and power Insurancè Telephone aThJ internet Advertising Stamps. stationery. photocopyiro Cost of bible51books for resale Professional fees 8ank charges Repairs Sundry itern5 Capital Expenditure Security Camera ProKErty al 28 Carr Road. Nelson. LarKa5hire 360 360 6,000 6,486 266 1,914 6,000 4.881 1.412 862 6.126 266 1.234 1.7 1,967 1,967 2,821 2,821 2,266 2.506 425 2,517 552 425 79 65,000 20,985 22.385 85,536 TOTAL PAYMENTS 67.A70 3.333 70.803 134.528 NET RECEIPTS I IPAYAIENTSI FOR THE YEAR 12.7461 6.667 3,921 12471 Cash and Bank Balances brought fcmward I6.7 16,7 17,154 CASH AND BANK BALANCES CARRIED FORWARD 14,161 6,667 20,828 £ 16,907
THE MAGDALENE PROJECT STATEMENT OF ASSEfs AND LIAB5LITIES AS AT 31ST DECEMBER 2022 2022 2021 Unrestricted Restri¢tod Total Total MONETARY ASSETS Bank and Cash batane•s Bank current accounl Cash in hand 14.026 135 20,693 135 16,839 68 14.161 6,667 20.828 £ 16,907 NON-MONETARY ASSETS Property. 28 Carr Road. Nèlson. Lancs Refurbishment costs in 2018 an¢ 2019 Addition in 2Q21 9,634 65.000 74.634 74.634 Plank furnitu & Computer equlpment held for functional use by the charity: Net BIF Addfhons Re-allocated Depreciation 209 79 88 121 121 209 stock of tM"bleslbooks for Te-sale at cost price 119 TOTALS 74.755 74,755 £ 74,962 OTHER ASSETS Prepaywnents Other debtors 1.282 1,282 2,805 1.282 1.282 £ 2.805 LIABILITIES PAYEINIC an¢J net Salaries Credrtors and accruals 712 2.260 712 2.260 1.142 3.103 2.972 2,972 £ 4.245 The acc£Junts on pages 4 to 6 were approved on 15th May 2023 For of th Tnjstees Robln Jones . Trustse
THE MAGDALENE PROJECT YEAR ENDED 31ST DECEMBER 2022 NOTES TO THE ACCOUNTS BASIS OF PREPARATION The a¢¢ovnts have been prepared on a receipts payrnent5 basis. GRANTS RECEIVED 2022 2021 The National Lottèry Community Fund BBC Children Tn Need 10.000 9.762 10.000 9.762 Ofthe grants received in Ihe year. £10.COJ late to triCIe0 funds12021.. £9.7621. GUARANTEES AND SECURITY The trustees confimi, in accordan with Charitabk Incorporated Organisations (Generall Regulations 2012, that at the year end it dKI not have any outstandiro guarantees to third partEs noT any debts secured on the assets of the CIO.