WHALLEY RANGE COMMUNITY FORUM FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 Registered Charily No. 1171658
WHALLEY RANGE COMMUNITY FORUM INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 9-18 NOTES TO THE ACCOUNTS 17 TRADITIONAL INCOME AND EXPENDITURE ACCOUNT (lor management purposes ontyl
WHALLEY RANGE COMMUNITY FORUM Report of the trustees forthe year ended 31" March 2025 The trustees presenttheir annual report and financiaL statements forthe Charity. The financial statements have been prepared in accordance with the accounting policies set out in note 1 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 Reportingstandards Applicable in the UK and Republic of Ireland published (FRS 102) (effective 1 January 2019). Reference and administratlon Information Charity Name: Whalley Range Community Forum Charity Number: 1171658 Structure, governance and management The Charity is a registered charity and is constituted under a trust deed dated 12th January 2017. Trustees (at the date the report Is approved) BillWiLliams Chair Ann Knowles Andrew Walsh Treasurer Martin Rathfelder Treasurer Paul Benson-Hannam Carol Packham Vice-chair Mary Watson Shakila Khan Tanveer Nisa Shah (Resigned 31 March 2025) (Appointed as Treasurer 31 March 2025) (Resigned 17 January 2025) (Appointed 17 January 2025) (Appointed 17 January 2025) Princlpal Office JNR8 Youth & Communitycentre 82 Cromwell Avenue WhalLey Range M160BG Independent Examiners Hilton Jones tla Community Accountancy Service HoLlinwood Business Centre Albert Street OLdham OL8 3QL
WHALLEY RANGE COMMUNITY FORUM Bankers UnityTrust Bank PO Box 7193 Planetary Road Willenhall 19DG Objectlves and Activities The purposes of the Charity are to supportthe people who work and live in WhalLey Range and local businesses. The main activities are in areas of teaching EngLish, keep fit classes for women, assisting unemployed, annuaL Celebrate Festival, cookery cases, computer literacy classes, aged residents support, local area improvement, lobbying council, assisting in Érant applications, fund holding for grants where applicants are ineligible, local newsletter and miscellaneous projects. The trustees confirm that they have referred to the Charity Commission's guidance on public benefit when revieing the Charity's aims and objectives in planning future activities and setting the policies for the year. The Charity furthers its charitable purposes for the public benefit through the activities detailed above. A revlew of our achievements and performance: How our activltles dellvered pubLI¢ beneflt We continue to be faced with the cost-of-Living crisis and requests for support, advice, addressing food poverty, long term health conditions and facing the cold winter months with the additional stress of heating and food bills. With the support of grants from varying sources especially Manchester City Councilwe have been able to expand our support within the WhalLey Range community. Additionally duringthe yearthe funded agreement with Manchester University Foundation Trust continued to provide a place-based, community centred approach to health and wellness that will have an emphasis on social interaction, participation, empathy, peer support, health promotion and education as well as helpingto reintegrate isolated individuals into their community. Flnanclal Review The OPeNS grant from Manchester City CounGiI extended throughout the year and togetherwith renewed maintenance grants from Manchester City Council we continue to be able to deliver against our deliverables. Other miscellaneous grants were obtained which together with the above provides a financiaLLy sound basis forthis year.
WHALLEY RANGE COMMUNITY FORUM Reserves policy and going concern The balance held in unrestricted reserves at 31st March 2025 was £46,235 of which £45,104 are free reserves after allowing for funds tied up in tangible fixed assets. The trustees maintain free reserves in unrestricted funds at a level which equates to approximately six 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 are covered. The Charity's main source of income is grants. Having regard to the level of reserves the trustees consider that it is appropriate to prepare the accounts on an ongoing concern basis and, consequently, the accounts do not include any adjustments that would be necessary if these sources of income should cease. Rlsk management The trustees have conducted a review of major risks to which the Charity is exposed and systems have been established to mitigate those risks. Plans for future perlods Additional effort will be expended on grant applications by WRCF in this diff icult time for all charities in raisingfunds. As the Manchester City Council grant period expires in the next year the Charity has submitted a further grant application and whilst Manchester City Council reactions appears positive the decision is pending. The grant is essential forthe Charityto continue though if necessarythe Chairty has sufficient reserves for an orderly wind down to its activities. Further grants will be applied for and dependent on success this will control the extent of our deliveries. Appolntment of trustees New trustees are appointed at trustee meetings and registered with the Charity Commission thereafter. At the trustee meetings the trustees agree the broad strategy and areas of activityfor the Charity, including investment, reserves and risk management policies and performance. The day to day administration of the Charity is delegated to the full time Forum Manager. Trustee Inductlon and training There is no formal trustee induction or training. New trustees are supported by a mentoring system.
WHALLEY RANGE COMMUNITY FORUM Trustees responslbilities in relation to the financial statements The charitytrustees 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). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, of the charity for that period. In preparing the financial statements, the trustees are required to: Select suitable accounting principles and then apply them consistently; ObseNethe 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 not continue in business. The trustees are responsible for keeping proper accounting records that disclose wlth reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements complywith the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provision of the Trust deed. 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. Approved by the trustees on11 th September 2025 and signed on thelr behalf by: Bill Williams CHAIR of TRUSTEES
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF WHALLEY RANGE COMMUIYITY FORUM REGISTERED CHARITY NO. 1171658 I report on the accounts of the charity, for the Year Ended 31" March 2025 which are set out on pages 6 to 16. Respective Responsibilities of Trustees and Examiner The cliarity's trustees are responsible for the preparation of the accounts. The chai'ity trustees considerthat an audit is not required for this year undei. section144(2) of the Charities Act 2011 (the 201 l Act) and that an indepcndcnt examination is needed. The charity is preparing accrued accounts and I am qualified to undertake the examination by being a qualified membcr of 'l"he Association of Chartered Certified Accountants. It is my responsibijity to: Examine the accounts under seciion 145 of the 2011 Act. follow the proceduiES laid down in the general Directions given by the Charity Commission undei. section l45(5)(b) of the 2011 Act. and To state whether particular matters have come to my attention. Basis of Independent Examiners Report My examination was carried out in accordance with the General Direction8 given by the Charity Commission. An examination includes a review of the accounting records kept by Ihe charity and a compai'ison of the accouiits pi'esented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out below. Independent Examiner's Statement In connection with my examination, no matter has come to my attention . ( l ) which gives me reasonable cause to believe that iii any material respect the requirements: to Iceep accounting iECOI'ds have in accordance with section 130 of the 2011 Act" ]d to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 201 l Act, have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: James Hilton Jones Hilton-Jones Va Community Accountancy Service Hollinwood Business Centre, Albert Street, Oldham OL8 3QL Ih Date: I I September 2025
WMALLEY RANGE COMMUNITY FORU STATENJENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025 Total Fund8 Total Funds Year En(led Year Ended Unr•$trl¢ted R•slrl¢tèd 31st March 3161 March Funds Fund8 2026 2024 Furth8r D•talls Incom• from: Donallons and legacles Charfloble Actlvlllos Other Tol•l (31 14} 1.300 102,873 1,587 105,760 65.989 856 66.645 11.171 77.160 856 78,016 11.171 EXn[lIfr on: Charllable Actlvllle$ Total (5) 57,632 57.632 37.520 37.520 95,152 95,152 85,967 85.967 Not Incom¢ll•xpondllurel 9.213 126,349) 117,1361 19,793 Transfers be8n lund8 114) 16.7791 6,779 Not movoment In fundB 2,434 (19.570) 117,1361 19.793 R¢¢on¢lllAtlon of lundo Total lunds broughl lorward Total lunds carrled lornard 114) 114) 43,801 46,235 40,665 84,466 67.330 64,673 84.466 The 81alemenl olflnandal 8elltieS Includes all galns and losses the year. All Incomlng resourc88 and resources éxpanded derlw fiom continulng a¢llvi11gS. Th8 notes on pages 9 10 16 lonn part of these accounts.
WHALLEY RANGE COMMUNITY FORUM BALANCE SHEET AS AT 31 MARCH 2025 2026 2024 Notes Flxèd a8S8t8: Tar¥gible as3015 Total fixed assels 19) 1,131 1,842 Currènt 88s8ts: Debtors Cash at Bank & in Hand Total current ass8ts 101 293 71,100 71393 1,226 88,270 89.496 Ll8bllltlè$: CdItOrs. Amounts fallg due wlthln one yèar 5,194 6.872 Nèt eurrenl 8s8els or Ilabillllos 82.624 Total a88els1888 ¢urrenl Ilablllll 67.330 84,466 TolAI not *B••ts or IIMbllltlfr$ 67.330 The fund¥ of thg chofSty: Reslrkled Incomè funds (141 21.095 40.665 Unreslrfcleij Incorne lunds (141 46,235 43,801 Total char5ty funds 67.330 84.468 Approved on behall ol the Tw8tee$ Management Commiltee Chalr Boll Wllllams Tr988uror AndW Walsh Dele., 11th Seplamber 2025 The notes on pages 9 10 16 fomi p8rt of these accounts.
WHALLEY RANGE COMMUNITY FORUM Statement ol Cash Flows lor lh• y•ar •ndlng 31st Maych 2026 YearEnded Year Endèd 31st March 31st March 2025 2024 Re¢onclllatlon of net movement In fund5 to net cash IIDW from operatlng acuvltles Nel movement in funds Add back depreciation Decreasel(incrèasel In deblors Inueasellde¢r88s81 In cradllors Net cash used In opeyatlng a¢tlvltl•s 117.136 711 933 19.793 950 141 {17,1701 24,824 Ca$h flows from Invtr$tm4nt actlvl¢h¥: Pur¢has8 ol flxed assels Not ¢?¥h provldbd by Inv•8tlng actlvlti 880 860 Incr•aselld8cr8asel In cash and cash •qulvalont$ during the year 117,1701 23,964 Cash and ¢a8h 8quK+alents trxouohl loard 88,270 64,306 Cash and caJh •4ulval•nts Carrd lorward 71.100
WHALLEY RANGE COhlMUNITY FORUM Notes to the ¥ccounls for thè yèar •nd•d 31sl March 202S l. Accountlng polltle5 (al Ba$15 01 preparation and assessment of 8oln8 concern The accounls lfinandal slatemenlsl ha been prepared under Ihe hlslorf¢al Cost convenllon wlh items ie¢ognlsed 91 Cost or transaction value untess otherwise slated in the relevant notes to these accounis. Thè financtal statements have beeD preparèd In accordance with the Slalemenl of Recofnmended Proclice.. Accounling and Reporting by Chariltes prepaiing Iheir accounls in accofdance wilh the Financi81 Reporttng Standard applicable in the UK and Rep%Jblic of Ireland IFRS 102} issued on 1st January 2019 and the Financlal Reporting Stsn¢Jard applicable In Ihe United King¢Jorn and Ropubllc of Ireland IFRS 10218nd the Charili8s Act 2011. The ¢haTrty constilutes a public b8n6fil &nlrty as defined by FRS 102. The Irusl8ès conslder that there are no material uncerta5nlies about the charllls abillty lo contlnue as a uolng concern, Ibl Fund8 8lructur8 R8slilcled fullds 8re lunds whlch are to bo used in accordance with specific r8$lrictions rmposed by Ihe donor or Iru$l deed. There are 15 restricled funds. Unreslrlcled Income fijnds comprise Ihose lunds which thè Irusleès arè frèè lo use lor any purpose In furthèfanc8 ol the charitable objects. Unrestrl¢led fvnd$ indude desi9naled knnds where the trustees, al their dlsor6llon. have erealed a fund lor a specific purpose. Furth8r d•talls ol each fund are dis¢los8d In note 14. Icl Income reco8nltlon All Income Is recogn15ed once the charNy has enlFtlemenl lo the income. il is probabl& that tho Income will be Teceived and the amount of Income fec8ivablè can b6 measured rellably. Donations are recognis8d whèn th8 charity has been nobfied In wrilOn9 of both Ihe 8m¢)unl and selllemenl dal&. In tho evenl Ihot o donation Is Sub¢1 lo ¢ondlllons Ihal require a level of perfomiancè belore the charity is entitled to Ihe lund5. the Incomè Is delèrred and not recognlsed unlll oither Ih08e ¢ondlllons are fully mel. or the lulfilmenl ol those condltions is wholly within the control ol th8 charlly ond il 18 probable Ihal those condrtlons will fvlfllled In Ihe reporting perfod. Interest on funds helé on deposll 1$ Induded when recelvable and Ihe 8mounl can be measured re118bly by Ihe charSly,' Ihls Is normally upon notrficallon ol lh8 Interest pald or payablè by Ihe bank. Divldands are cognS$ed onc8 the dlvtd•nd has been declared and nollfi¢allon has begn r¢¢elved ol Ihe diwdend due.
WHALLEY RANGE COMMUNITY FORUM io Not¢$ to the accounts forthè year ended 31st March 2025 Idl Expendlturè Recognltlon Liabilitiès ar8 rècognised as expenditure as soon as there is a legal or construclive obligatson commlttlng the charity lo Ihal expendilure. il is Probab thal seluemenl wll be required and lh8 amount ol tho obligation can be measured lIably. All expendtture is accounted for on an accrua15 ba515. All èxpenses including support Costs and governance costs are allocated or spporboned to Ihe appllcable gxpendilure headings. For more Infomiation on Ih15 atlribulion refer lo nololfl below. lel Irrecoverable VAT Irrecoverable VAT Is charged agalnsl the expenditure heading forwhlth It was IrKurred. If) Allocatlon of support and 8overnan¢* costs Support costs have been allocated bee&n g0ManCe costs and ofher Support costs. Govèrnance cosls compris8 all costs Invofving the publlc aountabl1Y of the Charity and Ils compliance wilh Te9ul8llon and good pr8cliGe. These ¢osls Include costs related lo ind8pènd8nl 8xamlnalion and legal ltres 10getherwllh 8n apportlonmenl ol overhéad and support C051s. The Bllocalion of support and governaneè costs Is 8nalysed In nole 6. {gl Costs of ra15Tni funds Therè 818 currently no cusls as$ocl8led wtth tha r8lslThJ of fvnds. (h) Charltable A¢lltIeS Cosls of charf18ble 8Ctiwili8s Ind(th govemance costs and on appoOnm0nl of support costs a8 8h¢)wn In note 5. 111 Tall8lble flxed assets and deprecSatlon All ass918 are ¢8pllalised and valued 81 hislorfcal ¢osl. Dep¢{all0n b Charged on Ihe folwIng ba$ls.' Offlce Equlprnenl Compultr 20% slrakahl Ilno basls 33% $lr8lght Ilne basls Reallsed talns and losses All galns and10558s ar8 taken to the Slalemonl ol Flnoncial Aetithtle8 a8 R8all8ed gakns and losses On Inveslrnenls are calculated as Ihe difference belween $8les proc••ds 8nd their opening c8nyng value or Ihelr purchase value11 aCqLFir8d subsequent lo the firsl d8y ol the financial year. Unfeali$ed gains and 105S8S 8r8 calculaled as Iho dlfference beeen the l8Sr value at Ihe year end and Ih8ir varylng value. Reallsed and unrèa116ed Investsm8nt galns and10sse$ are combined in Ihe Slalemenl ol Flngncial AclivS1188. Ikl Penslons Th8 eharlty Currently doès admlnlsler conlrfbullrJn3 lo Bn aulo enrolmenl penslon scheme on beh8lf of Indlwduals. The ¢harlly has no liabilily beyond maklng Ils conlribulions and paylng aCfOS6 the deducllons lor the conlrlbulions.
WHALLEY RANGE COMhlUNITY FORUN li Notgs to the accounts lor thè y•ar •nd•d 31st March 2026 111 Contlngent Ilabllltles A conllngenl Ilablllly is tdenbfled and dlsdosèd for Ih05e grants resulting from.. 8 possible obligalion which will only be confirmed by Ihè o¢cuffenf* of on8 or mofe uncertain fulure events nol whollywithln th8 Ifuslees, conlrd. Iml Debtors Trade and other debtors are recogSed al the settl8mènl amounl after any trade discount offer8d. Prepayrnen15 are valu8d al Ihe amount prepaid of any trade discounts due. Inl Credltors and Prov151ons Creditors and provisions arè recognised where tho ¢harrty has a present obligallon resultsno trom 8 pa81 event Ihal wlll probably sU11 In the Ir8nsler ol Ihe lunds lo a thtrd parly and the amounl duè to sètite the oblig8lion can ba m&8Bured ol èslimaled rellably. Creditors 8nd prowsions af& normally recognlsed al Ihelr selllemenl amount after alltrwlng for any trade d18counts duo. 2. R•latod party tran•a¢tlon$ •nd Iru8tQ08' •xp•nts8 ond r¢muneTatlon Olher than dèlalled below lh& trust885 all give fr8aly thelr timg and expertise wilhoul any (omi of remunerallon or other benefit In cash or klnd12024'. £nill. Exp8nse$ paid lo the Iruslee$ In thè year lolalled £nil12024.' £nlll. Thè brother ol an employ88 Is pald loi muslcal services prOded lo Charity. Durin9 Ihg year thi$ amounted lo £3.37512024.' £3,390). 3. Donatlons and L•@a¢l Unr•8trlct&d Re8trlcted Totsl Funds Year Ended Y••r Endgd Year Ended 318t March 31$t M8r¢h 31st March 2025 2026 2020 DonalSon8 PrlDr Year Unr••trl¢lod Rtract•d Total Fund• Yoar End•d Year Endod Y•ar Ended 318t March 31st Mareh 31st Mjfeh 2024 2024 2024 Donallon8 1.300 1.300 1.300
WHALLEY RANGE COMMUNITY FORUM 12 Not•8 to th• o¢¢ounts forthe year èndèd 31st March 2026 4. Income from ¢harltable 4cllvltl&8 Unrestricbd RestrÈct•d Total FndS YearEnd8d Year Ended Year Endgd 31st March 31st March 31st March 2026 2025 2026 Granls.. Manchestèr Clty Councll- Ash8 Surgery Manchester City Councll- Cost ol Llvlng Manchester Clty Councll Man¢hesler City Council- NIF Groalor Manchester Police- ARIS Cyding UK Manchester City Council- Celebrato Fund Manchestèr Clty Councll- Lets Talk Clean Air NHS Tr811ord Forever Manchester 150 150 1,574 59,800 3,620 995 3.481 2,000 915 4,500 125 77,160 1.574 59,800 3.620 995 3.481 2,000 915 4,500 125 11.171 85.989 Prlor Year Unr•¥trf¢tod R•$trl¢tgd Total Fund8 Year Endod Year Ended Y•ar Ended 31•t March 31$t March 3181 M8rch 2024 2024 2024 Granl8'. ManGhesler Clly Councll Manches181 Clly Councll M&nchesler Clly Councll- Women's Group Mancheslef Clly Council- NIF M3nchg$141 Clly Coun¢ll- Mu$lG Group Manchester City Councll- Clèan Alr Manch8st8T Clly Council LIF Manchest81 City Councll- Colebrale Fund Manchester Unlvefsily NHS Responslble Charities Aid Foundallon Nallonol Lollery Fund 1.942 59.800 1,942 59.600 1,440 191 900 100 3,000 2,000 22.300 2SO 1,000 9,950 102,873 1,440 191 900 100 3.000 2,000 20.000 2.300 250 1.000 9,950 36.390 66.483
WHALLEY RANGE COMMUNITY FORUAq 13 Note$ to tho aecounis for the year end•d 31st March 2025 5. Expendlture Year Ended Y•ar Ended 31st March 31st March 202S 2024 Forurn Actlvltl•s Exp•ndlturo on charllable actlvlties: Salaries Events & Activities Granls Pald Governance Support Costs 42.813 41.214 42,613 41.214 40.925 34.491 2,160 750 7.641 85,967 772 10.553 95,152 772 95,152 Year Ended 3181 March 2026 37,520 57.632 95,152 Y•ar Endèd 318t March 2024 29.110 56,857 85.967 Reslric18d funds Unreslrlcled funds 6, Allocztlon of governance and supporl costs The br¢8kdown ol support costs and how thèse We allocated betsteen governance and olher support costs Is shown below.. Gon•ral Support Gov•rnan¢• 2025 Total 772 772 2024 To¢81 750 60 432 128 72 452 208 204 512 4,273 950 350 Accovnlancy Fees Mlnor Eqvlpmenl Payroll Fe8S Telephone Bank Charges Pholocopler IT & Wobsile Cost$ Subscrlpllons Pilnling, Postage & Slallonary Renl & Servlce Ch8rg08 Dapreclallon In8ur8n¢e 439 381 439 381 513 513 83 684 7,346 711 391 10.553 83 884 7.348 711 391 11.325 772 7. Analysls of staflcosts Y•ar End•d Y••r End?d 31$t March 31st March 2026 2024 Wagès and Salarl•s So¢lal Securjty Costs Penslon Costs 41.823 40.124 790 801 The avèraue number of employees durfng the year was 2 {pleOuS year.. 21 wllh a fvll tlme equivalent Df 1. The charity consld8rs ils key management personnel comprises of the treasuer. chair and Mce-¢halr. The lolal employment benefrts. Includlng employer pension conlribub'ons ol the key management personnel were £nil Ipievious year,. £nill, No employee h85 b8nefils in excèss of £60.000 Iprewous year.. none). The Salary o151aff in¢luding managemonl personnel is dec(ded by the tFU51ee8 in tsne wilh remuneraon In ollr organlsations. We 8 cornmilled to pmying Ihe Manchesler Living Wage.
WHALLEY RANGE COMMUNITY FORUM 14 Notès to tho accounts lor th• y•ar ended 31st M)rch 2026 8. Indèpèndgnt Examlner Fe0$ Year Endèd Year Ended 31st March 31st March 2025 2024 Independent 8xarnlnallon fees Olher services 772 439 750 432 1.182 9. Tonglblg Flxèd A$$•ts Flxtures & Computern Equlpment Tot•1 Cost Al 1st Aprll 2024 Addil¢on$ D18po$alB Al 31sl March 2025 3.230 4,898 8,128 4.898 8.128 Depre¢la¢lon Al 1 $1 Aprtl 2024 Charge for Year Ellmln81ed on dlsposols Al 3181 March 2025 2.657 287 3,629 424 6,286 711 2.944 4.053 6.997 NET BOOK VALUE Al 31 sl March 2025 Al 3181 March 2024 288 573 845 1.269 10. Analys15 of debtors 2025 2024 Propaymenls 293 293 1,228 Prepayments rgloled to unreslrfcled fvnds bolh In 2025 and 2024. 11, Credliors,. amounts falllns due wlthln one year 2025 2024 Other uedllors and accruals 6,872 6,872 12. CommSlmonts under opgratlng le*$• afMg•m•nts Pholocopl8r 2024 2025 Due within one year Oue wilhwj two lo five years 370 1,386 13. Flnan¢lal In9twments The chgrily only has flnanual ¥ssgls ond Ilabililres of a kind that qualify as basic financial Inslruments. Baslc financlal Irslrumenls are initialEy recognised on 8 Iransaclion value and subsequenlly measureij al their selllemelll value with the oxceplion of bank loans which are Subsequenlly measured al an amorUsed cost uslng lh8 effectivè inl8resl melhod.
WHALLEY RANGE COMMUNITY FORUM 15 Not95 io th• o¢¢ounts for thè y•ar•nd•d 31$t Mareh 2026 14. Analysls of ch•rltsbl& funds Anatyg18 of M0mertts In unr•8trktgd fund¥ Balaneo at 1st Incomlng Aprll 2024 R•¥ouT¢•8 ROUr¢0$ Exp•nd•d Balanco at 31st March 2025 Transfers General Fund 43.801 43.801 66,845 66.845 57.632 57.632 6,779 6,779 46,235 Nam• ol unro8trlctod fund: Ggngral Fund 008¢rlptlon. natura and purpo8• of th• fund Free lunds whlth are not design8lad lor parllcul8r purp05e6 Analygls of moY•ments In reslrlct•d fund8 Balan¢8 al 1Bt Incornlng Aprll 2024 Rogourcg¥ Rfrsour¢88 Elndad 8al8nco at 31•t March 202J5 Tran81er8 GM M8nlal H82llh NHS M4n¢hester Clly Council - Clbmale Actlon OP8NS Cartlon Club Manchester Clly Councll- Wom8n* Group Cyc55ng UK mnCheSte Clly Council- Cèl8brale Fund Manchester Clly Councll- Lefs Talk Clean HS Traiford Forever Manchester Manchester City Councll - Ashvllle Surgery M&nche816r Unlverslly NHS Nallon81 Loltery Fund On9 Man¢hesler. Spencer Avenue MCC (Nowsleltef) 20 371 10,113 120) 1371) 110,113) 300 11,8901 13.1221 12.0001 (4151 3.481 2.000 915 359 soo 4.500 125 125 {1501 15.3501 {14.0891 18,723 7,610 250 1.688 13,373 6.479 250 1,688 21.095 37.520 6.779 Namé of r•strlctèd fund: GM Mental Health NHS Manchesler Clly Covnul- Cllmale AGtlon OPeNS Carlton Club M8neheslgr CMY Councll- Women's Gro(p Cycllng UK Manchesler Clly Council- Celebrate Fund Manchesler City Councll- Lols Talk Clean Air NHS T¥afford Forever Mgnchester M8nchesl6r Clly Councll- Ashvlle Surgery Manchester Unfverslly NHS Nallonal Lollery Fund One Manchester- spenrAVenUe MCC INew8leller} Doserlptlon, nature and purpDi• of th• fund Iowards leS've eals and yoga mgts lor Ihè climate action group towards MCC local groups, 5UPPart for gardenlng for the Wornen's Grow) for Ihe Big 81ke Revival for the Celebr31e FeslÉval for the Lels Talk Cl&an Alr proiect lor cold weather support lor Frfendly wha1Y Range for the Ashville c0MunitY Gardan for the CommunÉty Leg dub lor the Celebcale Fesllval for Spencer Avenu8 nelghbouis l¢)wards newsletter costs
WHALLEY RANGE COMMUNITY FORUM 16 Not•s to th9 accounts lor the year end•d 31st March 202S 14. Analy815 ol ¢hJrlt0ble funds cont... Prlor yegr unrèstrleted funds moverngnt Balance at 1st Incoming Aprll 2023 Re8ouT¢è¥ Rosour¢g$ Exponded Balanc6 at 31st March 2024 Tran8fer5 General Fund 31,538 31,538 69,370 69.370 56.857 56.857 250 250 43,801 43.801 Prlor year r•strlctgd funds m0mOnt 8alaxc• at 1st Aprll 2023 Incomlng Rosourcos Ro¥our¢tr$ Expèndod Balanco at 31$t March 2024 Tr•n$fors GM Mento1 Health NHS Manchester Clty Councll- Clim318 AGdon Communlly Lollery ICelebr8lel Manch8sler Clty Coun¢ll- W&llb8lThJ OPeNS Manch8sl&r Clty Council - Womèn's Group M8nch8sler Clly Councll LIF Manchester City Coun¢ll - Cel&bral& Fund Manchester Unlver511y NHS Nalional Lottery Fund Onè Man¢hesler- Spenc8r AveryJ8 MCC (Nawsleltorl Ctrop Fund 20 371 5,518 675 27 24,529 200 15,147) {675) 127) (14.4161 10.113 1,890 1.440 250 (3.0001 12.tK)01 11,2771 (2.3401 20.IX 9,950 18,723 7,610 250 1,688 250 228 228 36.390 250 1 S. Anaty818 ot n•t a88atg b•tWoen lund¥ Unmtrlclgd Restrlctod lund• fundg Total 2025 Tanolble fixed 3ssèIs Cash al bank and In hand Other n•l currenl asselsllliabllilles) Total 1,131 50,005 4,901 46,235 1,131 71.100 4.901 67,330 21.095 Prlor Year UnTè8trf¢t•d R•8trlet•d fvndg fund$ Toto12024 Tartglble fixed 8s3els C8sh al bank and In hand Other nel current a58etsllllablllUg8) Total 172 20.966 693 43.801 1,842 88,270 35,857 84,466
WHALLEY RANGE COMMUNITYFORUM Traditional Income and Expenditure Account (for management purposes only) 17 Year Ended Year Ended 31st March 31st March 2025 2024 Income Donations Manchester City Council - Ashville Surgery Manchester City Council - Cost of Living Manchesler City Council Manchester City Council - NIF Greater Manchester Poli - ARIS Cycling UK Manchesler City Council - Celebrate Fund Manchesler City Council - Let's Talk Clean Air NHS Trafford Forever Manchester National Lottery Fund Manchester City Council Manchester City Council Manchester City Council - Women's Group Manchesler City Council - NIF Manchester City Council - Music Group Manchester City Council - Clean Air Manchester City Council LIF Manchester City Council - Celebrate Fund Manchester University NHS Responsible Charities Aid Foundation other Total Income 1,300 150 1,574 59,800 3,620 995 3,481 2,000 915 4,500 125 9.950 1.942 59.800 1,440 191 900 100 3,000 2,000 22,300 250 1,000 1,587 105,760 856 78,016 Expendlture Salaries Events & Activities Grants Paid Accountancy Fees Minor Equipment Payroll Fees Telephone Bank Charges Photocopier IT & Website Costs Subscriptions Piinting, Postage & Slationary Rent & Service Charges Depreciation Insurance Total Expendlture 42.613 41,214 40,925 34,491 2,160 750 60 432 128 72 452 208 204 512 4.273 950 350 85,967 772 439 381 513 83 7.346 711 391 95,152 Surplus/(deflcit for year) (17,136) 19.793