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 tI￿t
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 prO￿r 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 Y￿r 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•llexp￿d￿tUrnl
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 atht1￿5.
Th• notes M p•g•8 10 to 17 f¢rfm p•rt ofth88e a￿unts.

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 ￿ lia￿lit
24,882
Total 189ets le$$ ￿rrent l￿blIrtie#
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 Fl9*8 forthè year end8d 31 llec￿ber202J
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 Inve￿rntnt incorne
Decreasellincreasel in stocks
Decreaselllntreasel in debti)
Increase/ldecreasel in creditors
25.475
438
129.6511
r•¥h inoperatlfi8 Irtl￿deS
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 ac￿￿11•6
11.3131
Increa8elld8cro8ael In cash and caoh eqJN8*nts during tha ywr
25.380
129,8511
C88h and cash 8quWa￿nts brought f￿ard
29,733
rA•h ind ¢4•h •4ulvalent• ¢￿•d f1)Th￿Id
2S,462
02

OLIR SILE WE
10
l. AccouThiingpollcfes
lal Basisof Preparati￿ assessment of goong￿rtern
The accounts (fi￿nCial stsiementsl have been wepared under the historic31 costtonvenbon with items recognised *
£ost or transattion value unless Otherwise ststed In t￿ relevant notes tot￿Se 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 a￿lICable in the UK and Republic of
Ireland IFPS 1021 issued on 1st January 2D19 and the Financial Reportin8 Standard applical￿e 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 atr*yJt 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 CL￿p115e 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 paYa￿e bythe bank. Oividendsare recognised once the
vidend has been declared and notlffcatlon has tttn I￿e1ve￿ 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 accounta￿111¥ of the charty and its compliance wth regulation and good prattlce. These
0Sts include costs related to indèwdent emarninalian and1È8al fee$t￿ether 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 a￿ets costing morethan £50) are cawtalised and WdlL*d 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 th*rvaryin8 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 beha￿01 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 oEA*ation 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
Tot*1 Fund•
Tot•1 Fun
Y•ar ETrJ
Y•ar end•d
Y•8r End¢d 31 31 Oec•fflb•r Endod 31 31 D•¢•rn￿r
D•c•mbor 2023
2023
D•cemb•T 2023
2022
Donations
Prevlous reportin8 perlod..
Unvv¥lrlG￿ Re•trlct•d Tot*1 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 ¢I￿lIable 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¢4m￿r 2023
2022
Un￿striCted grants..
Trafford M8C
Veoli& Environment Ttuyt
Our Sale W•st
Ir￿ell 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 En￿ronrnent 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, IA4*11 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 $818ry costs.
P￿¥￿￿4 r•pomry perkjd..
Unr•¥tric¢•d Rn¢vlthd Tolal Funds
Y••r End•d
Y••r End•d 31 31 Dec•fflb•r Y￿r End•d 31
D•cember 2022 2022
DK•mb8f 2022
Unr8slrkted grnnts.
Gronl$
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
FUndrai￿nE In£orne
Prevlou5 reportlnRperiod..
UnrgStrt¢W T*)tal Fund•
Yèar Endèd
Year Ended 31 3100￿Mber 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 d*dtable attivFtJes
ppr note 6.
8. ￿locatIOn ofgo¥ernancÈ and $upport rosts
The breakdown of supporttosts and how these wereallocated between govemance and other supp¢)rt C05t5 i55hown
below..
General Support Governar￿• Total 2023
Basis of apportionment
7w type of eypen5e
AcLLyJntsncy Feès
Prevlous ￿POrtIng period,.
13•r*r*l Supr
T¢)ts12022
BasbB Ot apporuonmeni
type of eX￿nSe
Acuunt¥no Fees
9. Analy519 of staff costs
Year Ended
Y*•r Enthd 31 31 Doc•mb•r
tJ8c•mb8r 2023
2022
W•3¢$ and $81or
Radundancy
Soci81 S•curty Co818
Pension Costs
charl18b￿ activilhii
Swport cost•
Salaries arè Pa￿ by IM*ll Valkny Housing on beh•Kol C*Jr Sakry W•8L In th8 >wr to 31at ()eC￿b￿ 2023. the￿ wnount•d IQ
£108,009.78.
The average numbor ¢f*ryloy•¢$ dvrty Iho ypai wo$ nil 12Q22 nll
The ¢h4rily eonsthrs its key m¥nag¢mèni personnel compmas the tA￿te•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 prepaY￿￿ntS 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 pe￿0 •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$forn
G8neral Fund
1821
1821
Prev10￿ rnportlng porlod:
lanc• at 31
Docemb8r
2022
Balance at 01 Incomlng R•wrc¢s
January 2022 Éxpended TrnMf•rn
Ger￿ra1 Fund
29.733
29.733
57.r
57,Ch33
186,7141
186.7141
82
82
N•m• ol unrostrbcted lund..
Gèn•fal Fund
DoB¢dpUon, natur• ￿￿• purpose ol tlw fvhd
"Iw rwrvas" after for all dtsKJn8ted fund
Analy•h ol mov•mont8 In rn8trSct•d lurK
Balance at 31
0ocomb•t
202)
30l¥nu at 01
Incomlng
Janu•ry 2023 R•souru•
Rwourt•s
Exp•nd•d
Trnn•fvr•
Transport for Grnai•r Manchest81
CBS
Macc- C￿1 of Living
Trafford M8C . Cornmunty S4frty
Human Race ￿mIts￿
V￿118 Env110nrn•nt Tru8r
Tru$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. Ar￿lySIS 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 esta￿￿hMe￿t of a b'ke libr8ry.
inrtk41 fea5ibilrty 51uJy and pLgnniThJ for new ccrnmunty centre In Sale West.
for delwery and pro￿5￿n of fr*)d and general swport.
to support the estab4%hment of a volunteer bd weekly group.
to purchase 8UPPOrt equipft*nt.
twr¢$ Ihe establohmenl of a re*junior ptsygrouTrJ.
lo support room5 anLI foc4J.
t￿￿T￿5 the eSta￿L￿rrent ofa nvwjunN)r p￿Ygr￿nO.
18. A￿ly*18 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•$h •1 ba￿{ and in hand
Oth8f n61 current assets11l￿￿lrtl￿I
Cradllors of rnr￿ than on• year
Total
420
17801
25.557
25.557
Unmtrlct•d D••ign•ted R••tri¢t•d
nd•
funds
lunds
Ttst412022
Pr•vlou• repo￿n0 p•rlod'.
Tangible fixed 8s$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 financ￿1
instruments ale init￿lIY ieCLyJnised on a iranso￿n 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.