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•$trl¢ted R•slrl¢tèd 31st March
3161 March
Funds
Fund8
2026
2024
Furth8r D•talls
Incom• from:
Donallons and legacles
Charfloble Actlvlllos
Other
Tol•l
(31
14}
1.300
102,873
1,587
105,760
65.989
856
66.645
11.171
77.160
856
78,016
11.171
EX￿n[lIf￿r￿ on:
Charllable Actlvllle$
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 be￿8￿n 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 8ell￿tieS 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$:
C￿dItOrs. Amounts fall￿g due wlthln one yèar
5,194
6.872
Nèt eurrenl 8s8els or Ilabillllos
82.624
Total a88els1888 ¢urrenl Ilablllll
67.330
84,466
TolAI not *B••ts or IIMbllltlfr$
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
And￿W 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 lo￿ard
88,270
64,306
Cash and caJh •4ulval•nts Carr￿d 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 be￿e&n g0￿ManCe costs and ofher Support costs. Govèrnance cosls
compris8 all costs Invofving the publlc a￿ountabl1￿Y 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$ocl8led wtth tha r8lslThJ of fvnds.
(h) Charltable A¢ll￿tIeS
Cosls of charf18ble 8Ctiwili8s Ind(th govemance costs and on appo￿Onm0nl of support costs a8 8h¢)wn
In note 5.
111 Tall8lble flxed assets and deprecSatlon
All ass918 are ¢8pllalised and valued 81 hislorfcal ¢osl. Dep￿¢{all0n b Charged on Ihe fol￿wIng ba$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 be￿een 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 recog￿Sed 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 prO￿ded 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 R￿tract•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 F￿ndS
YearEnd8d Year Ended Year Endgd
31st March 31st March 31st March
2026
2025
2026
Granls..
Manchestèr Clty Councll- Ash￿￿8 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 {ple￿OuS 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 remunera￿on In oll￿r
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$t Mareh 2026
14. Analysls of ch•rltsbl& funds
Anatyg18 of M0￿mertts In unr•8trktgd fund¥
Balaneo at 1st Incomlng
Aprll 2024
R•¥ouT¢•8
R￿OUr¢0$
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
El￿ndad
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
m￿nCheSte￿ 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- spen￿rAVenUe
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 wha1￿Y Range
for the Ashville c0￿MunitY 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 m0￿mOnt
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