OUR SALE WEST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Registered Charity No. 1171262
OUR SALE WEST INDEX PA coMrENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL AcfiviTIES BALANCE SHE STATEMENT OF CASH FLOWS 10-17 NOTES TO THE ACCOUNTS
OUR &4LE WEST Re ort of the Trustees for the Year Ended 31° December 2023 The trLSStees present their annual report and financial statements of the charity for the year ended 31, December 2023. The financial statements have been prepared in accordance with the accounting policies set out in note I to the accounts and comply with the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities- Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published IFRS 1021 (effective l January 20191. Reference and Administrative Information Charitable Incorporated Or8anisation Name.. Our Sale West Charitable Incorporated Organisation Number- 1171262 Date Registered- 24 January 2017 Trustees The trustees serving during the year to 31" December 2023. and up to the date of 518nin8, were a5 follow5.. Chris Simpson Ralph Rudden Dan Shelston Freda Eyden Chalrman (appointed May 20241 Vice Chairman Key Management Personnel Clare Standish IOSW Projett Development Officerl Principal Office Sale West Community Centre Newbury Avenue Sale M33 4QH Independent Examiners Community Accountancy Service Limlted The Grange Pilgrim Drive Beswick Manchester MII 3TQ
Sale OUR S4LE WEST Bankers Santander Bridle Road Bootle Merseyside L304GB Objectives and Activities The purposes and key activities of the charity are: Support people to lead healthler, happler lives . Providing a welcoming space for everyone in the neighbourhoods of Sale West and beyond to use to improve the quality of life. health and well-being of the communitv Listen to the communlty and be the ¥0Sce to make things happen . Promote and improve for the public benefit the economic and social well-being of people within Sale West and beyond by listening and responding to the needs and asplrations of the comrnunitv Help people reach thelr full potentlal Promote and improve for the public benefit volunteer, training and employment opportunities for all Invest In the future for thls generation afid beyond . Develop actNity and seNices which promote community cohesion Carry out any other activity whi¢h the trustees consider is for the benefit of the community Whilst our key area of focus originates from Sale West, we are continually working wlth our partners ¢0 review area5 of need across Sale. Structure, Governance and Management Our Sale West is a Charitable Incorporated Organisation governed by its constitution dated 16th April 2024 and registration as a Charitable Incorwrated Organisation number 1171262 with the Charity Commission on 24 January 2017. Appointment of Trustees As set out in the constitution trustee5 are appointed for a term of three years by a resolution passed at a properly convened meeting of the charity trustees. Trustees shall retire from office by rotatlon based on their length of service and may offer themselves for re-election. Trustee Induction and Training Trustees are given information about their role and responsibilities on first being appointed. They are also provided a copy of the constitution, information regarding staffing and the charity management, and are show coples of pollcy documents.
OLIR &4LE WEST Organisation The trustees administer the charity and meet a5 often as necessary to carry out their role of governing the charty. but no longer than quarterly per year. A Pioject Developrnent Officer has been appointed by the trustees to manage the day-to-day operations of the charity. Related Parties and Co-operation with Other Organisations None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any service providers must be disclosed to the full board of trustees in the same way as any other contractual relationship with a related party. Trustees must declare any conflict of interest as a standard agenda item at each meeting. A Review of Achievements and Performance 2023 was another succe55ful year for Our Sale West as we continue to benefit from broader funding from Blg Local and fundlng provided through the Charitable Incorporated Organisation ICIOI. We continued to dellver many successful outcomes for our community in 2023 throu8h our CIO today includin8: Community Safety-. Support for baby & toddler groups and re8ular weekly youth provision. Smoking ce55ation'. Supporting our local community to improve thelr health and progress towards the government target to help people stop smoking. Cost of Living Support.. A range of initiatives including warm rooms. care delivery and food services. The Constitution and trustees are now fully updated as of Aprll 2024 and a regular rhythm of 80vernance established to monitor performance and ensLJre a smooth transition of all ongoing activity within Sale West by Ott 2025. Financial Process A5 we approach the end of funding from the Big Local. the CIO board is progressing its plans for transition to take full accountability for Our Sale West activity. 2024 will see a sizeable shift in activity and funding towards the CIO account. In parallel, the organisation and governance is being updated LO reflect thi5. Grant funding for new projects remains challenging in the current disrupted political environment and cost of living crlsis. However, the team have done well at sourcing pockets of funding and with the broader sUPPOrt of Irwell Valley remain5 È viable presence supporting the local community.
OUR SALE WEST Investment Powers and Policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available fund5 in a Projert Funding Account. Reserves Policy and Going Concern The balance held in unrestricted reserves at 31" December 2023 was £0 of which all are free reserves, after allowing for funds tied up in tan8ible fixed assets. The Charity's main sources of income are grant funding from the initiatives they support. The Trustees consider that it is appropriate to prepare the accounts on a going-concern basis, and tonsequentlyi the accounts do not include any adjustments that would be necessary if these sources of income should cease. The trustees aim to establish and maintain free resetves in unrestricted funds at a level that equates to approximately three months of unrestricted charitable expenditure. The trustees consider that thls level wlll provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered. At this time. reserves are held within the OSW Big Local accounts until the point of transition to OSW CIO at the culmination of 818 Local fundin810rt 20251. The trustees consider that the charity is a going concern. Any reliance on grant funding is managed through a flexible approach to activities and project delivery. Risk Management As the tharity continues to establish itself the trustees will conduct regular review5 of the major risks to which the charity may be exposed and 5VStems will be established to mltl8ate those risks. Plans for Future Perlods Activity is now gradually pivoting to within the CIO as we focus on our core legacy programme to take accountability for the Sale West Youth Centre under a long-term lease arrangement. This will both secure the long-tefm home for Our Sale West and allow us to expand services aligned to our purpose in the future. We hope the first stage of transition will be complete by 1st April 2025 and work continues towards this goal.
OUR SALE WEsr Trustees Responsibilities in Relation to the Financial Statements The charity trustees are responsible for preparin8 a trustee5' annual report and financial statements in accordance with applicable law and United Kingdom Atcounting Standards (United Kingdom Generally Accepted Accounting Pratticel which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure for that period. In preparing the financial statements, the trustees will be required to: Select suitable accounting principles and then apply them consistently.. Observe the methods and principles in the applicable Charities SORP: Make judgments and estimates that are reasonable and prudent,. State whether applicable accounting standards have been followed, subject to any materlal departures that must be disclosed and explained in the financial statements; Prepare the financial statement5 on a goin8 concern basis unless it is appropriate to presume that the charity will continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any tlme the financial position of the charity and to enable them to ensure that the financlal statement5 comply with legal requirements. They are also responsible for safeguardlng the assets of the charity and taking reasonable steps for the preventlon and detection of fraud and other Irregularities. 8¥ order of the trustees Chri5 Simpson Chair Date= 21st October 2024
INDEPENDENT EXAMINERS REPORT TO THF. TRUSTEES OF OUR SALE WEST REGISTERED CHARITY NO. 1171262 I report on the accounts of the chariiy, for the year ended J l December 2023 which are set out on pagyes 7 to 17. Re$pe¢live Re$ponsibilitie5 of Trustees and Examiner The charii}' s trustees are responsiblL for iliL' preparation of the account5. Thc charity truslees consider ihat ¢in &iudit is not reqliired for this ycar under section 144(2} of tlie Charities Act 2011 (the ?0 I l Act) and that an independent exdniindlion is needed. The charity 18 prcparingT (ILcrued accounts and l am qLialified lo ui)dertake Ilie exdiiiinalion by beinb) a qualified nieinber of Ihe A5.%OLl¢iliun of Ch4lrtered Ccrtificd Accounlanls. It is my responsibiliiy lo: F.xamin¢ the accounts under section 145 of ihe 2011 Act; follow the procL'dures laid down in the general DirLYiions ¥iv¢n by the Charity Commission under section 14S(5)(b) of thc 201 l Acl. and 'ro siaie whether particular maiters have Come to my atiention. Basis of Independent Examiners Report My examinalion Was carried oul in accordance with the General Directions given by the Cliarity Commission. An examination includes a review of the accounlinb) records kept by the ch(lty Lind a comparison of the accounts pr¢sented with those records. li also includes consideration of any unusual items or disLlosures in Ihc accounts. (Ind seeking7 explanaiioiis from you as Irustees concerning any such matters. 'I'hc procedures undertaken do nol provide all the cvidence tIt would be required in an audit. and consequently no opinion is given as to whcther Ihe accounts present a "true and fair viLw' and ihe report is limited to thosL mal*rs set out bclow. IndepcDd¢nt Examiner's Statement In connection with my examinaiion. DO maller has come 10 my attention.. ( l ) which gives me reasonable Lause lo believe ihal in dny malerial respect the requiremenis.. to keep accounting records have in a¢¢ordancc with section 130 ot. the 2011 Act; and lo prepare accoun15 which accord wilh the accouniing records and to comply with th¢ accounting requirement5 of the 2011 Act. have not been mvt. or (2) to which. in my opinion. altention should be drdwn in order to enable a prOr understanding of the accounts to be reached. Si8tEcd: AM King FCCA Date.. 21 October 2024 Community Accountancy Service Ltd 'rhc (irangc, l)ilgrim Drivc. Bcswick, Manchester. Ml 13TQ
OUR SALE VIEST TATEMENT FINANCIAL ACTIVrnE R THEY INCLVDING INCOME AND EXPENDITURE ACCOU 23 T¢)tsl Funds T¢)tal Fund$ Year EndEd Yr Ended 31 Unwtrlct¢d Restrf¢ted 31 DÈcembet Dtycèmb•r Funds FtsndB 2023 2022 Furthw I)et.1¥ Income from.. DonatKtns and Legacies Charitabb Ac11VrtIès Other Trading Adivrt*$ Total 131 34.224 34,224 S6.850 151 34.224 34,224 56.850 expenditure on: Raising Funds charitab A¢tivilie$ Olher Totsl 161 190 11171 190 8.550 8.667 86,501 82 8,667 8.749 86,501 N•t IncoM•llexpdtUrnl 1821 25,557 25,475 129,6511 Tr8nslers bett• fundi 11n N•t mo¥em•nt In lund 1821 25.557 25.475 129,6511 Reconcill•tlon of funds Total funds brought forward Total funth carrl•d foThv4rd 29,733 82 25.557 25.557 Thfr st4iement of f•#11 adiyibes indudes all qains k>ss¢s kn th¢ wr. Al ifitr)miw (asourary8 8nd resources expeTrJed ¢Jerwt from ntInuing atht15. Th• notes M p•g•8 10 to 17 f¢rfm p•rt ofth88e aunts.
BALANCE SHEET AS AT 31 DECEIIB 2023 2022 Flxed as6ets- Tangib assets Total fixed as8¢ts 875 75 Current as80ts'. stocks Debtors Ca¥h at Bank & in Har Total current 888èts 25.462 25,462 82 82 Llabllltles-. Creditor5 Amounts lalllr¥a du %Mlhin ty)e •r 114 N81 currtrnt ssèts lialit 24,882 Total 189ets le$$ rrent lblIrtie# 25.557 82 Creditors. Arnounts fallhg duo oft¢r rtV¢ than year Provisions for Ikqbilrti¢• Totjl n•t •$80ts or Ilabllltl 25,557 Th• fund• of lh¢ ¢h•rlty: Restricted Income fvnds 117) 25.557 Unrestricted Incorne funds 1171 Tot•1 ¢h4rllyfun05 25.557 82 Approvod on behaKef th• Tru$ts•s Managemert Ccmmrtlee Chir8 Simpson Chair D• 2181 October 2024 Tho notes on page5 10 to 17 forrn part ofthese 8¢xxwnts.
statemort ofCa8h Fl98 forthè year end8d 31 llecber202J R¢¢ondlktlon of net movement Infvnd5 to netc4shllowfrom operatw¥ artiths Yaar End9d Year Ended 31 31 December DBcerntrAr 2023 2022 Net movement in funds Add back (lepreciation Dedu¢t Inverntnt incorne Decreasellincreasel in stocks Decreaselllntreasel in debti) Increase/ldecreasel in creditors 25.475 438 129.6511 r•¥h inoperatlfi8 IrtldeS 28.093 129.6511 Ca8h flow8 from Inv•81m•nt actbvltl••: Purchase olfixed 9¢1$ 11.3131 N•t ¢uh provld•d by In¥Mllng ac11•6 11.3131 Increa8elld8cro8ael In cash and caoh eqJN8nts during tha ywr 25.380 129,8511 C88h and cash 8quWants brought fard 29,733 rA•h ind ¢4•h •4ulvalent• ¢•d f1)ThId 2S,462 02
OLIR SILE WE 10 l. AccouThiingpollcfes lal Basisof Preparati assessment of goongrtern The accounts (finCial stsiementsl have been wepared under the historic31 costtonvenbon with items recognised * £ost or transattion value unless Otherwise ststed In t relevant notes totSe accounts. fi.nancial 5tètements have been Prepared in accordance with the Stètefflent of Recornrnended Practice.. Aciounting and Reportin8 by Charlties 2019 preparinE their accounts in accord3ncè with the Financial Reportin8Standard alICable in the UK and Republic of Ireland IFPS 1021 issued on 1st January 2D19 and the Financial Reportin8 Standard applicale in the UnitÈd Kirt8dom and Republic of Ireland (FR5 1021 and the Charitie5 Act 2011. The charity constitutes a public benefit enttty as defined by FRS 102. The trustees consider that there are no rnaierial uncenainiies atryJt the£haritys abilltyto¢ontlnt4e a5 a 8oiw concern. Ibl Funds Structure Restricied fund5 are funds which areto be used iNx¢ordarKe with speofic re5trithons Imposed by thedorKsr or trust deed. Thère are 8 restricted funds. Unrestricted incorne funds CLp115e ihose lundswhich the trustees are freeto l anypurpose In furtherance of the charitable Object5. Unrestricted funds include dt5i8nated lunds where ihe tTU5tees, at their dtserefjon, have creatpd a fund for a specific purpose. FurthÈr detai15 of each fund are di5tlosed In note 17. (¢1 IntomÈ re¢o8nltlon All Income is recognised onr¢the thartty ha5 entitlement to the iNtorn¢. it Is probawe that the inc¢)ffle will be received and the amount of incorne receivablecan be measured re113blv. Donatlonsare recognised when the charity has been notified ln writin8 of bjth theamount and settlement date. In the ent that 8 donation is subjeci to condilK)ns that require a level of performance l>dore the charity is entitled to the fund5, the In¢omÈ 15 (kferred and not re£o8nised unbi eith¢r thoseconditions ère fully met. or the fulfilment of those conditlon5 15 wholly within the (trol of rhe charity3 it is pr¢J>able Ihat those conditions will be fulfilled In the reporrin8 perlcd. Interest on funds held on dep051t 15 In¢luded when recetv•ble and the amount can be measured reliably by the charlty,. thls15 normtylly upon notification of the interest paid or paYae bythe bank. Oividendsare recognised once the vidend has been declared and notlffcatlon has tttn Ie1ve of (liw'dehd Idl Expendlture RecoRnitlon Llabllltie5 are rerogni5ed as expenditure as sr)n as there is a le841 or constructlve l&allOn commlttinK the £harlty to that expenditure, It15 kyobable that Settlement 11 be requSied ènd the olthe obli8ation can be rneasured All expenditure15 a¢£ounted for on an accwals basis. All expense5 includin8 5UPWt Costs and eovernènce costsare allocèted or apporti¢ned to the applicatAe expendilure headinis. For more information on thls attribution referto note lfl below. {•} Irrecoverable VAT Irrècowerable VATi5 charged 98ainstthe expenditure htsdin8forwhich It was Incurred. In Allo¢atlon of 5UPPOrt and lovernan costs Supwrt lost5 have been allocated between 8ovemwKe c05tsand other support cost5. fsivem4nie costs comprlse all Costs Involving the public accounta111¥ of the charty and its compliance wth regulation and good prattlce. These 0Sts include costs related to indèwdent emarninalian and1È8al fee$tether wsth an aw(rtionmentof overhead and support £ost5. Governance iosts and support Costs relating to charitswe activrties have been apportii)rbed based on type of expense. The allocation of suppurt and governarKe costs isanatysed in fjote 8. The cost5 of raising ftsnds consists Df events. Ihl Chaiitsble Arti¥ities Costs ofcharitable ècfivrties include 8ovemance c05tsand an 3prrfJrtionffent of 5UPPOrt Costs as shown in note 7.
li 111 Tanglble Ilxed assets and depredaiion All aets costing morethan £50) are cawtalised and WdlLd 3t hist (ost. Depreaation is charged on the folk>wing bads.. Flxttjres, Fktings & Equipment 33.33% on r4st til Reali5ed zains and losse5 All gains ènd losses ère taken to the Sièremenr of Financial Activitie5aS theyanse. Realised gain5 and Iosseson inve5trnènts are calculated as the difference between sales proceeds and iheir openine carrying value ortheir purchase value if Bcquired 5ubsequèntto thÈfirst dayof the financial year. Unrealised gèinsand losse5 are calculated ès the difference between the fairvalue at theyear eThl thrvaryin8 value. Realised and unrealised inve51meni 8ains and1055e5 aTe combined in the Statement of Flnanclal Actlvllies. Ikl Penslons The charity curren¢ly doe5 riot administer to a penslon scheme on beha01 individ¥al5. 111 Trade and other debtor5 are re¢ognised at the settlement amountdue after onytrjde dis¢ouni offered. Prepayment5 are valued at the amount prepaid netof any trade dis¢oyntsdue. Iml CredIto and provhlons Credltors and provisions are r¥ognised where thecharlty hasa present ¢)bli8ati¢)n resultiNd from a past event that wlll proba¥ result In the transferof funds to a thlrd party and the amount due to settle the oEAation can be measured or e5tirnated rellably. Creditor5 and provlslons are normally reccqni5ed •t their sethementamoum after allrywln8fgr any trade dlscount5 due. 2. R•lat•d ir•n•actlon8 and tru8te•s' exp$ and vwnun•rnts"on The rrustee5 o118ive freely the1r time and expert15e vnthout anyform of remunvati or other benefit In cash or klnd Expenses paid lo the trustees the year totalled £nil12022.- £nill. 3. Dtsn•iion• and L•gacie Unr•btri¢t•d RMtrbct•d Tot1 Fund• Tot•1 Fun Y•ar ETrJ Y•ar end•d Y•8r End¢d 31 31 Oec•fflb•r Endod 31 31 D•¢•rnr D•c•mbor 2023 2023 D•cemb•T 2023 2022 Donations Prevlous reportin8 perlod.. Unvv¥lrlG Re•trlct•d Tot1 Funds Yoar Endgd Ymr End9d 31 31 De¢bar Year En(1 31 Decomt*r 2022 2022 Decemb•r 2022 Donatb)ns
12 4. In¢ome from ¢IlIable a¢tlvltlos unrestric R8strl¢ted Toial Funth Total Funds Year Ended Year ended Year Ended 31 31 De¢mb•r Year Ende(131 31 December D8cembor 2023 2023 Do¢4mr 2023 2022 UnstriCted grants.. Trafford M8C Veoli& Environment Ttuyt Our Sale W•st Irell Valley Homes ReslrKted grant$" Transport for Greater Man¢he$ler 13.0 26.635 s.ooD 12,215 2.282 263 2,282 263 5.¢J)O 10,(30 1,160 CBS Macc- Cost of Trafford M8C- Community Safety Human Race Limrted V60lia Enronrnent Trust Trussell Trust In¥ell Valey Hrrns 10.tX#) 1.180 773 11786 34.224 773 11.786 34.224 56,850 In addilion 1¢ th¢ above, IA411 Valhy Housing rec8wed grant5 on b¢h•W of Our S• Wèst to the valu• of £65.976. These tre lor the PUfPOSO of paying Our SaL• West Sala$. Seo 9 lor total $818ry costs. P¥4 r•pomry perkjd.. Unr•¥tric¢•d Rn¢vlthd Tolal Funds Y••r End•d Y••r End•d 31 31 Dec•fflb•r Yr End•d 31 D•cember 2022 2022 DK•mb8f 2022 Unr8slrkted grnnts. Gronl$ 57,063 57,063 57.063 57,063
13 5. In¢off othgrtradlng O¢tlvllivs unrestric Restrlclod Totsl Fun(Js Totsi Funds Yeaf End8d Year EndBd Year Ended 31 31 December Year Énd6d 31 31 Decèmb•r D8cgrnbgr 202) 2023 D0C8mbor 2023 2022 FUndrainE In£orne Prevlou5 reportlnRperiod.. UnrgStrt¢W T)tal Fund• Yèar Endèd Year Ended 31 3100Mber Year endBd 31 Docerntjer 2022 2022 December 2022 Fundralsin8 Income 6. Expenditur• Communlty Vwr End•d C•ntr• Y•ar Ehd•d 31 31 D•c•mbor Activit OeGombor 2023 2022 Expendlturt on rnlslngfvnth: Advert151ng Exp•ndltur• on charltabl• •cllvltl•#: Employm8nl CoBts Re$ourc8s Activity C08ts PIAyground Grants Paid Equiprmnl Subg¢nption8 Govemonix Depre£latlon 579 $79 49 5.720 5.720 935 935 438 8.550 438 8.550 86.$01 0th8r •xpendl¢ur•.' Sundry 8.749 8,749 86,501 Unrestricted funds Restricted fund5 86.501 8.667 8.749 88.501
OUR SALEWEST 14 7. Analysisof ¢xpendlture on ddtable attivFtJes ppr note 6. 8. locatIOn ofgo¥ernancÈ and $upport rosts The breakdown of supporttosts and how these wereallocated between govemance and other supp¢)rt C05t5 i55hown below.. General Support Governar• Total 2023 Basis of apportionment 7w type of eypen5e AcLLyJntsncy Feès Prevlous POrtIng period,. 13•rrl Supr T¢)ts12022 BasbB Ot apporuonmeni type of eXnSe Acuunt¥no Fees 9. Analy519 of staff costs Year Ended Y•r Enthd 31 31 Doc•mb•r tJ8c•mb8r 2023 2022 W•3¢$ and $81or Radundancy Soci81 S•curty Co818 Pension Costs charl18b activilhii Swport cost• Salaries arè Pa by IMll Valkny Housing on beh•Kol CJr Sakry W•8L In th8 >wr to 31at ()eCb 2023. the wnount•d IQ £108,009.78. The average numbor ¢f*ryloy•¢$ dvrty Iho ypai wo$ nil 12Q22 nll The ¢h4rily eonsthrs its key m¥nag¢mèni personnel compmas the tAte•s. The total employment benefi15, Including employer pension £trIbUtIOnS of the key manaBement personnel were Enil12022.. £nill. No •rnploy•• h•$ b•fft5 In excess Of£60.. 10. Indgp•nd4nt Exaffllmr Fe•s Y••r End•d year Ended 31 31 December 0o¢embfrr 2023 2022 IndeF4ndent examin8lKin fees 780 780
15 11. Tanglblo Flxed As30ts Fixtuw, Fittlngs & Equlpmont Total Co At 01 January 2023 Addition5 Al 310ecember 2023 1.313 1,313 1,313 1.313 Depreclatian At 01 January 2023 Charge for Year At 31 December 2023 438 438 438 438 NET gOOKVALUE At 31 December 2023 At 31 December 2022 875 875 12. Sto¢k$ The charity doe5 not hcld stocksof arbv items. 13. Analy51$ of debtorn 2023 2022 Debtors Prepayments Debtor53nd prepaYntS relate to unrestrfcted £nll12022-. £nlll. 14. Cr•dltors.' amounts f•111 du•wbthln on• 2023 2022 her crndiiors Acciug 15. Def8rred Sncoffl• Th* CIO not h8ve •ny deferred income at Ihe pe0 •nd. 18. Cr•tiitov8.' •mount• f•lllng du• •ft•r mor• thin on• ywr 202a 2022 Provisions lor li#ts'litNvd
OUR LE WEST 16 17. Analysls tsl¢harftabl• fvnds Analysl8 of fflovements sn unmtricted funds Balance at 31 Decernber 2023 Balance atol Incoming January 2023 Re50urrn5 Resources Expvniled Trnn$forn G8neral Fund 1821 1821 Prev10 rnportlng porlod: lanc• at 31 Docemb8r 2022 Balance at 01 Incomlng R•wrc¢s January 2022 Éxpended TrnMf•rn Gerra1 Fund 29.733 29.733 57.r 57,Ch33 186,7141 186.7141 82 82 N•m• ol unrostrbcted lund.. Gèn•fal Fund DoB¢dpUon, natur• • purpose ol tlw fvhd "Iw rwrvas" after for all dtsKJn8ted fund Analy•h ol mov•mont8 In rn8trSct•d lurK Balance at 31 0ocomb•t 202) 30l¥nu at 01 Incomlng Janu•ry 2023 R•souru• Rwourt•s Exp•nd•d Trnn•fvr• Transport for Grnai•r Manchest81 CBS Macc- C1 of Living Trafford M8C . Cornmunty S4frty Human Race mIts V118 Env110nrn•nt Tru8r Tru$sell Tru•t Irwell Val•y Horrns 2,282 2.282 283 4,605 9.314 580 13951 {6861 15801 lo,0 1.180 773 11.786 34,224 17731 16.2331 18,6671 5.553 25,557
OUR 5ALEWEsr 17 17. ArlySIS of charftable fur Analysls of movements In restrlcted lund Name of r8Strfctsd fund: Tran5POrt for Greater Manchester CBS Macc Cost of Living Trafford MBC- Communty Safety Hurnan Race Lirnited Veolia Environrnent Trust Tru55ell Trust Inwell V¥lley Homes Description. nature and purpose ofthè fvnd to tsain. promot& and supp(¥t the estahMet of a b'ke libr8ry. inrtk41 fea5ibilrty 51uJy and pLgnniThJ for new ccrnmunty centre In Sale West. for delwery and pro5n of fr)d and general swport. to support the estab4%hment of a volunteer bd weekly group. to purchase 8UPPOrt equipftnt. twr¢$ Ihe establohmenl of a rejunior ptsygrouTrJ. lo support room5 anLI foc4J. tT5 the eStaLrrent ofa nvwjunN)r pYgrnO. 18. Aly18 of n•t a83•ts b•hw•n bjnds Unrn•trict•d Do8lgnatsd Restrtctod funds funds fvnd¥ T)1•12023 515 25,042 875 25.462 17801 C•$h •1 ba{ and in hand Oth8f n61 current assets11llrtlI Cradllors of rnr than on• year Total 420 17801 25.557 25.557 Unmtrlct•d D••ign•ted R••tri¢t•d nd• funds lunds Ttst412022 Pr•vlou• repon0 p•rlod'. Tangible fixed 8s$ets Cb$h at t)ank and In hand Olher net current asselsllliabillwl Ciadi1018 of mor• Ihan one yeai Total 82 19. Flnanclal In•trumnts The chanty only has finoncial assets and liabilit$ ol a thal qvalfy a$ basK finanoal instrumtntj 88sic financ1 instruments ale initlIY ieCLyJnised on a iranson Value and $ub¥equentty measured al Ih¢ir Sèttknwnt V81ue th I excepti of bank k)gns whith are $ubswu¢niiy measured •t ¥n OrtA*d wing th¢ effactNe In¢ero$1 mèthod.