OUR SALE WEST FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Registered Charity No. 1171262
OUR SALE WEST INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINER5 REPORT STATEMENT OF FINANCIALACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-17 NOTES TO THE ACCOUNTS
Sa Vlesl Re St ort of the Trustees for the Year Ended 31 December 2024 The trustees present their annual report and financial statements of the charity for the year ended 31, December 2024. 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 {FRS 1021 (effective l January 2019}. Reference and Administrative Information Charitable Incorporated Organisation Name: Our Sale West Charitable Incorporated Organisation Number: 1171262 th Date Reglstered.. 24 January 2017 Trustees The trustees serving during the year to 31, December 2024, and up to the date of signing, were as follows: Chris Simpson Ralph Rudden Dan Shelston Freda Eyden Chairman Vice Chairman Key Management Personnel Clare Standish {OSW Project Development Officer) Principal Office Sale West Community Centre, Newbury Ave, Sale M33 4QH Independent Examiners Hilton Jones t/as Community Accountancy Service Hollinwood Business Centre Albert Street Oldham OL8 3QL Bankers Santander Bridle Road Bootle Merseyside L304GB
Sale West Objectives and Activities The purposes and key activities of the charity are: Support people to lead healthier, happier 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 community Listen to the community and be the voice 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 aspirations of the community Help people reach thelr full potential Promote and improve for the public benefit volunteer, training and employment opportunities for all Invest in the future for thls generatlon and beyond Develop activity and services which promote community cohesion Carry out any other activity which the trustees consider is for the benefit of the community Whilst our key area of focus originates from Sale West, we are continually working with our partners to review areas 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 Incorporated Organisation number 1171262 with the th Charity Commission on 24 January 2017. Appointment of Trustees As set out in the constitution trustees 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 rotation 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 copies of policy documents.
Our Sale Wesl Organisation The trustees administer the charity and meet as often as necessary to carry out their role of governing the charity, but no longer than quarterly per year. A Project Development 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 trustee5 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 successful year for Our Sale West as we continue to benefit from broader funding from Big Local and funding provided through the Charitable Incorporated Organisation ICIOI. We continued to deliver many successful outcomes for our community in 2023 through our CIO today including: Community Safety: Support for baby & toddler groups and regular weekly youth provislon. Smoking cessation: Supporting our local community to Improve their 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 April 2024 and a regular rhythm of governance established to monitor performance and ensure a smooth transition of all ongoing activity within Sale West by Oct 2025. Financial Process As 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. The financial processes and people have been bedded in ready for a sizeable shift in activity and funding towards the CIO account in 2025, In parallel, the organisation and governance has been strengthened with recent appointment of new Treasurer and regular board review of financial outcomes. Grant funding for new projects remains a key area of focus with a bid in place for the majority of core funding with Reaching Communities. The team continues to source pockets of funding and is well placed to continue and expand the existing service levels.
Sale West Investment Powers and Policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in a Project Funding Account. Reserves Policy and Going Concern The balance held in unrestricted reserves at 31 December 2024 was £4,805 of which £4,625 are free reserves, after allowing for funds tied up in tangible fixed assets. st 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 consequently, 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 reserves in unrestricted funds at a level that equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will 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 untll the polnt of transition to OSW CIO at the culmination of Big Local funding (Oct 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 charity continues to establish itself the trustees will conduct regular reviews of the major risks to which the charity may be exposed, and systems will be established to mitigate those risks. Plans for Future Periods 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-term home for Our Sale West and allow us to expand services aligned to our purpose in the future. Transition is now well underway and Big Local are continuing their wind up of projects and funding to plan. We are on track for transition to be complete by Q3 2025.
Salo West Trustees Responsibilities in Relation to the Financial Statements The charity trustees are responsible for preparing a trustees, annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) which give a true and fair view of the state of affairs of the harity 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 material departures that must be disclosed and explained in the financial statements; Prepare the financial statements on a going 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 time the financial position of the charity and to enable them to ensure that the flnanclal statements comply with legal requirements. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. By order of the trustees Chris Simpson OSW CIO Chair Date: rd 23 September 2025
INDEPENDENT EXAMIIYERS REPORT TO THE TRUSTEES OF OUR SALE WEST REGISTERED CHARITY NO. 1171262 sl I report on the accounts of th¢ charity, for the year ¢ndcd 31 December 2024 which are set out on pages 7 to 17. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible for the prepai?tion of the accounts. The charity trustees consider that an audit is not required for this yeai. under section 144(2) of the Charities Act 2011 (tlie 20 I l Act) and that an independent examination is needed. The charity is pi'eparing accrued accounts and I am qualificd to undcrtake the examination by being a qualified membei. of the Association of Chartered Certified Accountants. It is my responsibillty to: Examine the accounts under section 145 of the 201 l Act" follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act. and To state whether particular matters have come to my attention. Basis of Independent Examlners Report My examiiiation was carried out in accoi'dance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the cl)ai'ity and a comparison of the accounts presented with those recoi'ds. It also includes considei'ation of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees conceii]ing any such matters. The procedures undertaken do not provide all the evidence that would be L'equired in an audit, and consequently no opinion is given as to wheiher the accounts present a "true and fair view" and the report is limited to those mattel's set out below. Independent Examiner's Statement In connection with my examiiiation, no matter has come to my attention., ( l ) which gives me reasonable cause to believe that in any matei'ial i'espect the iequirements: to keep accounting recoi'ds have in accoi'dance with section 130 of the 2011 Act; and to piEpare accounts wliich accord with the accounting records and to comply with the accouiiting requirements of the 2011 Act, have not been met. or (2) to whÉch, in my opinion, attention should be drawii in order to enable a proper understanding of the accounts to be reached. Signed: James Hilton Jones FCCA Hilton Jones t/a Community Accountancy Scrvicc Hollinwood Business Centre, Albeit Street, Oldham OL8 3QL Date: 23 September 2025
OUR SALE WEST TATEMENT OF FINANCIAL ACTI NCLUOING INCO Tl FOR THE YEAR ENDED 31 D ENDIT RE ACCOUN 24 Totsl Fund8 Total Funds Year End•d Y•ar Endod 31 Re5trictod 31 Dècombor December Funds 2024 2023 Unrostrictsd Funds Further Detalls Income from.. Donations ond LegarAes Charitable Aclivllies Olher Tiading Aclivilles Total 13) 14) (5) 49 49 57,618 12,540 70,207 57,618 34,224 12,540 12,589 57,618 34,224 Exp$ndlture on.. Ralslng Funds Charilable Actlvllles Other Total (6) (61 (61 927 40,371 927 47,598 190 8,550 7.227 7.227 41,298 48,525 8,749 Nfrt In¢omel(gxpgndlturo) 5.362 16,320 21,682 25,475 Transfers btheen fiJnd8 {17) 15571 557 Nèt movement In lunds 4,805 16,877 21,682 25,475 Recon¢lll•tlon ot funds Total funds brought forward Total fund8 carrled forward 1171 117} 25,557 42,434 25,557 47,239 82 25,557 4,805 The $18lement ol financial adlvilles Indudes all gain8 and10$s8$ the year. All incomlng resource8 and resources expended derive Irom conllnulng activilie¥. The noles on pages 10 to 17 form part ol thése aee(Mffits.
OUR SALE WEST LANCE SHEET AS AT 31 DECEMBER 2024 2024 2023 Note5 Flxed assets: Tangible assets Tolal fixed assets 437 437 875 87S Currant ass8ts: Slocks DebloTS Ca8h al Bank & In Hand Total current assels (12) {13) 15,40g 34,726 50,135 25,462 25,462 LlabllSlles: Credllors- Amounts fallSng due vthlhln one yeai 114) 3.333 780 Nel current asse18 Or liakn'litie$ 46.802 24,682 Total assets less curienl lialmlilies 47.239 25,557 Credllors: Amoun18 falllng due after more than year Provisions for Ilabillli88 116) Total net assets or Ilabllltlo$ 47,239 25,557 Thg funds of tho charlty: Restrlcted Income funds {17) 42,434 2S,557 Unrestrlcted Income funds (17) 4.805 Total charlty fund$ 47,239 25,557 Approved on behaH ol the Trustees Management Cornmillee Chrt8 Slmpson Dal8-. 23rd September 2025 Tts notes pages 10 10 17 lom part of Ihes6 aceounls.
OUR SALE WEST Statemènt ef Cash Flows for the year ended 31 December 2024 Retonclllatlon ol net movemenl In funds to net cash flow frorn operatlng acthAtles Year Ended Ygar Ended 31 31 DeCeMr Decembor 2024 2023 Net movÈmènt In funds Add back depreclatlon Deduct Investment Income Decreaselllncreasel in stocks Decrease/lincrea5el in debtors Increaselldecreasel In credltors 21.682 438 25,475 438 (15.4091 2.553 780 Net cash used In operatln8 artlvltles 9,264 26.693 C•8h flow8 from Invesirngnt Jctlvltlès,. Inleresl Purchase of fixed assels {1.313} Net cash provld•d by Investlng activltlos 1,3131 Incteasel(decre88el In cash and ¥h equlvalenl8 during the yèar 9,264 25,380 C88h and cash equivalenlts brouyhl loThvard 25,462 82 ¥¥h and Ga•h •qulvalents ¢arrlgd forward 34,726 25.462
OUR SALE WEST 10 Noies to the accounts l. Accounting pollcies lal Basls of preparatlon and a5se5sment of golnB ¢onom The accounts Iflnanclal stslementsl have been prepared under the historical cost convention with Items rÈcogn15èd at C05t or tTan5aclion value unless otherwise stated in the relèvant notes to these accounts. The financial ststements have been prepared in accordanc with the Statement of Recommended Practi¢e'. Accountlng and Reporting by Charities 2019 preparing thÈlr accc>unts In accordance with the Flnandal Reporting Standard applicable in the UK and Republlc of Ireland IFRS 1021 Issued on 1st January 2019 and the Financial Reporting Standard appllcable in the United Kingdom and Republlc of Ireland IFRS 1021 and the Charities Act 2011. The charity constltutes a public benefit entity as deflned by FRS 102. The trustees consider that there are no material uncertainties about the charlvs ability to contlnue as a 8olng concern. b) Fund8 Structure Restricled fLtnds are fund5 whlch are to be used in acc¢ydance wlth speclfic restrICtn5 Imposed by thÈ donor or trust deed. There are 15 restricted funds. Unrestrieied Income fvnds comprise those funds whlch the trustees are Iree to use for any PLFfp05e in furtherance of the charitable object5. Unre5trlcted funds Include deslgnated fund5 where the trustees. 8t their discretion, have created a fund for a speciflc purpose. Further details of each fvnd are dlsclosed in note 17. (¢1 Income re¢ognltlon All income Is reco8nised once the charlty ha5 entitlement to the Income. It15 probable that the Income wlll be recelved and the omount of Income recelvable can be measured rellably. Donatlons are reco8nlsed when the charlty has been notified In wrltlng of both the amount and settlement date. In the event that è donatlon Ss subjecl to condltlons ihat require a level of performance before the charlty is entltled to the funds, the Income Is defeTred and not reco8nlsed untll elther those condltlons are fully met, or the fulfllment of those condltions Is wholly wlthln the control of the charlly and It Is probable that those condltlons will be fulfllled In the reporting perlod. Interest on funds held on dep051t is included when recelvable and the amount can be measured reliably by the tharltv. thls 15 normally upon notlfkatlon of the Interest pald or payable by the bank. Dlvldends are COgnised once the dlvldend ha5 been declared and notificatlon has been retelved of the dl¥idend due. Idl Expendlture Reco8nltlon Llabllltles are recognlsed as expenditure a5 soon as there Is a legal or cgnstructlve obligatlon tommlttlng the charity to that expenditure, It Is probable that settlement wlll be requlred and the amount of the obllgatlon can be measured rellably, All expendlture Is accounted for on an accruals basis. All expenses In¢ludln8 support costs and 8ovemance costs are allocated or apportioned to the appllcable expenditure headlngs. For more Information on thls attrlbutlon refer to note If) below. le) Irrecoverable VAT Irrecoverable VAT Is charged a8alnst the expenditure headlng for whlth it was Incurred. If) Allocatlon of support and Ko¥ernance costs Support Costs have been allocated between governance costs and other support costs. Governance costs comprlse all costs involvlng the publlc accountability of the charlty and its compliance wlth regulation and good practlcè. These Costs Include costs related to independent examlnation and legal lees together th an apportionment of overhead and support costs. Governance cost$ 3nd support Costs relating lo charitable aclivities have been appOrtThed based on type of expense. The allocation of support and governance costs Is analy5ed in note 8. Ig} Costs of ralslng funds The costs of ralslng funds consists of events. Ihl Charltable Actlvltles C05t5 of charltable actlvltle5 Include governance costs and an apportionment of support ¢05ts as shown In note 7.
OUR SALE WEST li 11) Tangible ted assets and depreclatlon All assets costing more than £500 are capltalised and valued at hlstorfc41 cost. Depreciatlon is chard on the following basis.. Fixtures, Fittings & EqLElpmet)t 33.33% on cost Ul Reallsed galns and losses All galns and1055es are taken to the Statement of Financial Actlvltles 35 they arlse. Reallsed galn5 and losses on investments are calcLElated 35 the differerice between sale5 proceeds and thelr openlng carrylng valve or thelr purchase value If acquiied subsequent to the flrst day of the financial year. Unrealised Bains and105ses are calculated as the dlfference between the fair value at the year end and thelr varying value. Reali5ed and unreallsed Investment galns and1055es are combined in the Statement of Financial Activities. Ikl Penslons The charity currently does not adminlster contrlbutions to a penslon scheme on behalf of individuals. 111 Debtors Trade and other debtors are reco8nised at the settlement amount due after any trade dlscount offered. Prepayments are valued at Ihe amount prepald net of any trade discounts due. Iml Credltors And provlslons Credltors and pfovlslons are recognlsed where the charlty has a present obllgatlon resultlng from a past event that will probably result in the transfer of funds to a thbrd party and the amount due to Settle the obliKation can be measured or estlmated rellably. Credltors and PTovlslon5 are normally reco8nised at thelr settlement amount after allowing for any trade dlscounls due. 2. Rolat•d party tran8actlon8 and trust•o8' oxpènsès and romun•Fatlon The trustees all Bive freely thelr time and expertise withoul any lorm of remuneration or other benefit in cash or klnd Expenses pald to the trustees In the year totslled £nil12023: £nlll. 3. Donatlon$ and Logacl•s Unre$trl¢tod R98trl¢tod Toi•l Fund8 Total Fund8 Y••T Endod Y•ar Ended Year Ended 31 31 D•eemb•r Yr End•d 31 31 Dacombor D•¢•mb•r 2024 2024 0gcernb•r 2024 2023 Donallon8 49 49 49 49 Prevlous reporting perlod.. Unreslrl¢tod Rgstrlcted Total Fund¥ Ytar End•d YeaT Ended 31 31 D¢¢èmbor Year Endgd 31 D•combar 2023 2023 December 2023 Dpnallons
OUR SALE WEST 12 4. Incomo from charftsblg aGtivltle8 Unrèstrlctsd Rostricted Total Funds Totsl Funds Year Ended Year End Year Ended 31 31 Do¢emb8r Year Ended 31 31 Docembar D•cgmber 2024 2024 Dècembér 2024 2023 Reslrided grgnls: Transport for Greater Manche¥ter CBS coMmlIY Organl891ions Cost of LNing Macc- Cost of Living M8nch891er Univefsity NHS Foundab'on Trust Trafford MBC- Cornmunity Safely Trafford MBC - Public HeBllh Trafford MBC - Health in the Communlty Eric Wriohl Mango Our Sale Wesl Blg Local Food, Farming & Counlry8lde Commisslors Human Race Limlled V8olla Envlronmenl Trusl Trussèll Tru$1 Irwell Valley Homes 2.282 2.282 2,282 263 29.027 29.027 3.000 10.000 9,375 3.500 3.000 1,040 5,394 1,O¢X) 9,375 3,500 3,0 1.040 5,394 1,160 2,960 773 11,786 34,224 57,618 57,618 In addition lo Ihe above, lThtsll Valley Housing received grants on behalf of ([ Sale Wesl lo Ihe v81ue of £nil (2023-.£65.978). Thes8 re for the purpose of paylng Our Sale Wesl salaries. See note g lof lolal salary costs. Prevlou8 reporting perf(Kl: Unrnstrlct•d Rt¢t Totsl Fund* Ygar End•d Year Ended 31 31 Dècemb•r Y•ar Endod 31 Oecornber 2023 2023 Da¢•mbor 2023 Reslricled grants.. Tran8POrt for Greater Manche8ier CBS Macc- Cost of Llvlng Trafford MBC - CommunNy S8lety Human Race Limited Veolla Environment Trust Trussell Trust Irwell Valley Homes 2,282 263 2,282 263 10.000 1.160 10,OLKs 1.160 2.960 773 11.786 34,224 773 11.786 34,224
OUR SALE WEST 13 5. Incom8 from othttr tradlng aCtitIes UnT8Stricted Rèstrlctod Total Funds Total Funds Year Ended Ygar Endod Year Ended 31 31 Oecember Year Endèd 31 31 Dacèmbor December 2024 2024 December 2024 2023 Project Income 12.540 J2.540 12,540 12,540 Prevlous reportlng period.. Unrgstrlcted Ro8trl¢tsd Total Fund8 Year Ended Year Endod 31 31 Decernbw Year Endèd 31 Dtrcemr 2023 2023 DeCOmr 2023 Prolect Income 6. Expendlture Communlty Cgntro Actlvltl•s Year End8d Yoar Ended 31 31 Decembgr Do¢8mb•r 2024 2023 Expendlture on ralslng funds: Advertislng 927 927 927 927 190 190 Exp¢ndlturn on chorltable 8ctlvStle¥: Employrnenl Cos18 Resources Aclivily Cos1$ Youth ProvS8lon DBS Fees Evaluation Fee$ Room Hire Travel Volunteer Expenses Gran18 Poid Equlpmenl Subscriptions Goveinance Depreciatlon 62 579 24.011 9.955 194 1,600 5,279 183 112 2,750 1,354 542 1.180 438 47.598 24,011 9.955 194 1.600 5,279 183 112 2,750 1,354 542 1,180 438 47.598 5.720 935 780 438 8.550 Othgr •xp8ndltur8'. Sundry 48.525 48,525 8,749 Unrestrlrted funds Restrlcted funds 7,227 41.298 48.525 8.749 8,749
OUR SALE WEST 14 7. Analysls of expenditure on tharltable activitles A5 per note 6. 8. AIIDcatlon of governance and support costs The breakdown af support cost5 3Eid how these were allocated between governance and other 5UPPOrt costs 15 shown below: Gonoral Support Govprnanco 803 Total 2024 8a81¥ of apportlonment 803 type of expense 377 type of expense 1.180 A¢co¢Jnlancy Fees Book-keeping 377 377 803 Prevlous reportlng perlod: Gèn8raS Support Govornanc 780 780 Total 2023 Basis of apportlonm#nl 780 lype ol expense 780 Accounlancy Fees 9, Analy51s of stalf $tS YoarEndod Year Endgd 31 31 Decemb•r Do¢gmber 2024 2023 Wages and Salar6è8 RedLsndoncy Social Secuftly Co818 Penslon Costs Ch8rilable acllvllies Support ¢o$ls Salarles are paid by lTh%ell Valley Houslng on behall of Our Sale Wesl. In the year lo 31st December 2024. these am(MJnled lo EI16.776.70, {2023'. £108.009.78). The avèrage number ol employees durlng the year was nil12023'. nl). The charity considers Ils key rn8nagemenl personnel comprises Ihe Ifuslee8. The lolal employment benefits, includlng employèr penslon contributlons of the key management personnel were £nll12023'. £nlll. No employeé has benefit8 In exGe¥s of £60,000. 10. Indèpandent Examlnèr F•e8 Year Ended Year endgd 31 31 D•¢embgr Decgmbor 2024 2023 Independent examlnallon fees 803 803 780 780
OUR SALE WEST 15 11. Tanglble Flxed Assgts Fixluros. Fittings & Equlpment Total Cost At 01 Januaiy 2024 Addltions At 31 December 2024 1,313 1,313 1,313 1.313 Depreclatlon At 01 January 2024 Charge for Year At 31 December 2024 438 438 876 438 438 876 NET BQOKVALUE At 31 December 2024 At 31 December 2023 437 437 875 875 12. Slocks The charlty does not hold slocks of any Items. 13. Analysls of debtors 2024 2023 Debtors Prepayments 15,144 265 15,409 Debtors and prepayments relate to restrlcted funds £7,409 (2023.. Énlll and unrèstrktèd funds £8,(l2023.. £nlll. 14. Credltors: amounts lallln8 due wlthln one year 2024 2023 Other credSlor8 AccrLt81s 2,530 803 3.333 780 1S. Dof•rred In¢ome The CIO dld not have any deferred income al the pgrlod end. 16. Crodllors: amoun18 falllng duo aftor moro than one year 2024 2023 Provislon9 for Ilabllilles
OUR SALE WEST 16 17. Analysis of charitable fund5 Analysls of movements In unrostrfcted funds Balance at 31 De¢¢mbor 2024 Halanco at 01 Incoming January 2024 Ro$ourcè$ Resources Expgndèd Transfers General FurKI 12.589 12.589 (7,2271 (7,227) 5571 5571 4.805 4,805 Provlous reportlng pgriod: Balance at 31 December 2023 Balanc• at 01 Incomlng January 2023 Resourc R•sourca Expènded Transfers General Fund 82 (821 1821 Narne of unreBtrlcled fund: General Fund Dascrlptlon, nalur• #nd purposo of tho fund The'lfee reseNes" allèr lolftg for dl deslgnaled fund8 Analy818 of mov•ment8 In ro8trlctsd lund8 Balance at 31 D9GgmbgT 2024 Balan¢e ot 01 InGomlng January 2024 Rosourcos R•$our¢frg Expondgd Tron8fer8 Transport lor Grealer Manchester CBS Communlly Organisayons Cost of Livlng M8cc- Co81 of LSvlng Monchesler Universlly NHS Foundallon TN81 Trafford MBC - Communily Safely Trafford M8C - Publlc Health Trafford M8C - Heallh In the Community Eric Wright Mango Our Sale Wesl Big Local Food, Farming & Countryside Commi¥¥ixt Human Race Limlled Veolia Envlronmenl Trust Irw811 Valley Hornes 2,282 263 2,282 (8591 2631 116,1451 14.3481 3,705 29.027 12,882 257 3,000 4,605 9,314 19.8711 13121 12,3501 (1.5001 1541 15,3941 1202) 557 9.375 9.063 1,150 1,500 gB8 3.000 1.040 5.394 798 580 2,960 5.553 42.434 580 2,960 5.553 25.557 57.618 {41,298 557
OUR SALE WEST 17 17. Analysls of charltsble fund8 Previous reporiing period Balance at 31 December 2023 Balance at 01 January 2023 Incoming Resource Resources Expended Transfors Transport fo¥ Greater Manchester CBS Macc- Cost of Livlng Trafforij MBC- Communlty Salety Human Race Limited Veolia Environment Trusl Trussell Trust Irwell val Homes 2,282 263 2,282 263 4.605 9,314 580 2.960 1395) (6861 (5801 io,rxx) 1.160 773 11.786 34.224 (1731 16,2331 18.667) 5,553 25,557 Analys1$ of mov•rngnts In rBBtrl¢t•d fvnds Narne of rostrlctod fund.. Transport for Greater Manchester CBS Communlty Organlsatlons Cost of Llvln8 Macc- Cost of Llvlng Manchester Unlverslty NHS Foundatlon Trust Trafford MBC- Communlty Safety Trafford MBC. Public Health D8scrlptlO natum and purpose of tho fund lo train, promole and stjpport the eslablishmenl of 8 bike library. Inlllal feasbbilily study planning for new community centre In Sale We81. lo support iesidenls *ilh Ihe cost of liviro crisis wlh food. eqLTripmenl, elc. lor delivery and provision ol food and general support. lo fund 8 local Through the Front Door campalgn and health panel lo support th& eslèbllshmenl of a volunteer led weekty youth group. lo lund the eslablSshmenl OT smoking cess81Son 8UPPOrt In the con)munlty c8nlre, inGluding promollonal materi81 an¢J equlpmenl lo fund room rental. promolional materials and equlpmènl lo support health eara In the communlty cenlre lor the youth club for the Our .1 l¥le¥ propd melch funding conlribulion lo the Thursday nighl youth club SW Sunbeams lo lund holding a food conversation event lo purchase supporl equipment . loyrards Ihe e8lablishmenl ol a newjunior playground. lovrdrds Ihe eslablishmenl of a newjunior playground. Trafford MBC- Health in the Communitv Erlc Wrlght Mango Our Sale West 818 Local Food, Farmlng & Countiyslde Commlsslon Human Race Llmlted Veolia Envlronment Trust Irwell Valley Homes 18. Analy818 of n8t a8sets botwegn funds Vnrg$trl¢tgd Deslgnatod fund$ funds R99trlG¢g0 fund6 Totsl 2024 Tongible fixed 888els Cash al bank and in hand Olher nel currenl asselg11liabililies) Credltors ol more than one year Totsl 180 {42) 4.667 257 34,768 7.409 437 34,726 12,076 4,805 42.434 47,239 Unrestrlcted fund Deslgnated fund5 Restrlcted fund5 Total 2023 Pr8vIou8 reportlng rIod. Tangible fixed a83els Cash al bank and in hand Other nel current g$se1([labllllte$I Creditors ol wnore than one yeai Total 360 420 1780} 515 25.042 875 25.462 17801 25,557 25,557 19. Flnancial Instruments The ¢hadly only has financxal assets and liabililies of a klnd Ihal qualify as basic fin101 instiumenls. Basic financial instrumenls are Inltlally recognlsed on a tranwtion value and subsequently measured al their setllemenl value u exception ol bank loans which are subsequently measured al an arnortised cost using Ihe effective interest method.