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 DeCeM￿r
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 restrICt￿n5 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 appOrt￿Thed 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 t￿ed assets and depreclatlon
All assets costing more than £500 are capltalised and valued at hlstorfc41 cost. Depreciatlon is char￿d 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 Y￿r 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
coMm￿lIY 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
R￿t￿¢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 aCti￿tIes
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
Dtrcem￿r 2023
2023
DeCOm￿r 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 ￿lo￿lftg 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 fin￿￿101 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.