This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-03-31-accounts
| Trustees |
|
JVarley |
|
|
|
|
JRoberts |
|
|
|
|
A Garlick |
|
|
| Company |
Number |
CE011080 |
|
|
| Registered |
Office |
15—17Clarendon |
|
Street |
|
|
Hyde |
|
|
|
|
Cheshire |
|
|
|
|
SK142EL |
|
|
| Accountants |
|
Scott Roberts Taylor &Co |
|
|
|
|
Central Buildings |
|
|
|
|
5/7 Corporation |
Street |
|
|
|
Hyde |
|
|
|
|
Cheshire |
|
|
|
|
SK14 1AG |
|
|
| Bankers |
|
The Co-operative |
|
Bank |
|
|
Business Direct |
|
|
|
|
PO Box250 |
|
|
|
|
Skelmersdale |
|
|
|
|
Lancashire |
|
|
|
|
WN8 6WT |
|
|
| Charity Number |
|
1173451 |
|
|
|
|
|
Restricted |
General |
General |
Total |
Total |
|
|
|
Funds |
Funds |
|
Funds |
Funds |
|
|
|
|
|
|
2023 |
20?2 |
|
|
Notes |
|
|
|
|
|
| Income Resources |
|
|
|
|
|
|
|
| Shop sales |
|
|
|
75,872 |
|
75,872 |
68,357 |
| Grant income |
|
|
|
|
|
|
3,098 |
Donations
received |
|
|
|
|
330 |
330 |
60 |
| Interest received |
|
|
|
|
28 |
28 |
23 |
| Outgoing Resources |
|
|
|
|
|
|
|
| Staff salaries, pensions |
&NIC |
|
|
30,085 |
|
30,085 |
28,466 |
| Rent, rates and insurance |
|
|
|
22,825 |
|
22,825 |
21,933 |
| Waste collection &stock removal |
|
|
|
|
639 |
639 |
1,223 |
| Light, heat &water |
|
|
|
1,427 |
|
1,427 |
1,187 |
| Repairs &maintenance |
|
|
|
3,632 |
|
3,632 |
2,585 |
| Printing, Postage & Stationery |
|
|
|
|
|
|
257 |
| Telephone &broadband |
|
|
|
|
296 |
296 |
1,098 |
| Accountancy |
|
|
|
|
750 |
750 |
180 |
| Bookkeeping |
|
|
|
|
720 |
720 |
690 |
| Payroll costs |
|
|
|
|
870 |
870 |
786 |
| Legal &Professional |
|
|
|
|
900 |
900 |
|
| Subscriptions |
|
|
|
|
216 |
216 |
(51) |
| Depreciation |
|
|
|
|
164 |
164 |
192 |
| Cleaning |
|
|
|
|
77 |
77 |
86 |
| North Care Charity |
|
|
|
10,000 |
|
10,000 |
|
| Sundry expenses |
|
|
|
1 |
106 |
1 106 |
735 |
| Total resources expended |
|
|
|
|
|
|
59367 |
Net incoming
resources |
|
|
|
2,523 |
|
2,523 |
12,171 |
Transfer between
funds |
|
|
|
|
|
|
|
Net movement
in funds |
|
|
|
2,523 |
|
2,523 |
12,171 |
| Total funds brought |
forward |
|
|
30 |
064 |
30064 |
17893 |
| Total funds carried forward |
|
|
|
~2 |
|
|
|
|
|
|
|
2023 |
|
2022 |
|
Notes |
|
|
|
|
|
| FIXEDASSETS |
|
|
|
|
|
|
| Tangible assets |
|
|
|
924 |
|
1,088 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
|
6,940 |
|
|
5,871 |
|
| Cash at bank and in hand |
|
26 136 |
|
|
31451 |
|
|
|
33,076 |
|
|
37,322 |
|
| CREDITORS: amounts |
|
|
|
|
|
|
| Falling due within one year |
5 |
{1414) |
|
|
(8346) |
|
| NET CURRENT ASSETS |
|
|
31 |
662 |
|
28 976 |
| TOTAL ASSETSLESS |
|
|
|
|
|
|
| CURRENT LIABILITIES |
8 |
|
|
|
|
|
| FUNDS OFTHE CHARITY |
|
|
|
|
|
|
| Restricted Income Fund |
8 |
|
|
|
|
|
| General Fund |
|
|
32 |
587 |
|
30064 |
| Signed on behalf ofall the Trustees on . gIada |
|
|
by: |
|
|
|
| JVarley (Trustee) |
|
|
|
|
|
|
| Fixtures, fittings |
and equipment |
|
15%reducing |
balance |
| TANGIBLE FIXEDASSETS |
|
|
|
|
|
|
Fixtures |
Total |
|
|
|
Fittings & |
|
|
|
|
Equipment |
|
|
| Cost: |
|
|
|
|
| At 1 April 2022 |
|
1,986 |
1,986 |
|
| Additions |
|
|
|
|
| Revaluations |
|
|
|
|
| Disposal |
|
|
|
|
| At 31March 2023 |
|
|
|
|
| Depreciation: |
|
|
|
|
| At 1 April 2022 |
|
898 |
898 |
|
| Charge for Year |
|
164 |
164 |
|
Elimination
on disposal |
|
|
|
|
| At 31March 2023 |
|
|
|
|
| Net book value." |
|
|
|
|
| At 1 April 2022 |
|
|
|
|
| At 31March 2023 |
|
|
|
|
| 3. |
DEBTORS |
|
|
|
|
|
|
2023 |
2022 |
|
Prepayments 0Accrued Income |
|
6940 |
5 871 |
| 4. |
CASH AT BANK AND |
IN HAND |
|
|
|
|
|
2023 |
2022 |
|
Bank current account |
|
6,108 |
10,875 |
|
Deposit account |
|
20 028 |
20 576 |
| 5. |
CREDITORS: amounts |
falling due within one year |
|
|
|
|
|
2023 |
2022 |
|
Pension |
|
50 |
91 |
|
PAYE/NI |
|
|
|
|
Accruals and deferred |
income |
1 364 |
8 255 |
| 6. |
GRANT INCOME |
|
|
|
|
|
|
2023 |
2022 |
|
Furlough
Scheme Income |
|
|
431 |
|
TMBC Grants |
|
|
2 667 |
| ANALYSIS |
OF RESO |
URCES EXPENDED |
|
|
|
|
|
|
|
Restricted |
General |
Total |
Total |
|
|
|
Funds |
Funds |
Funds |
Funds |
|
|
|
|
|
2023 |
2022 |
| Wages, Salaries &NIC: |
|
|
|
|
|
|
| Gross wages |
|
|
|
29,635 |
29,635 |
28,000 |
| Employers' |
NIC |
|
|
|
|
|
| Employers' |
Pensions |
|
|
450 |
450 |
466 |
| Total |
|
|
|
|
|
|
| Rent, rates |
and Insurance: |
|
|
|
|
|
| Rent |
|
|
|
23,447 |
23,447 |
15,558 |
| Rates |
|
|
|
|
|
|
| Premises Insurance |
|
|
|
786 |
786 |
731 |
| Total |
|
|
|
|
|
|
| Details ofcertain items ofExpenditure: |
|
|
|
|
|
|
|
|
|
|
|
2023 |
2022 |
| Trustees Expenses |
|
|
|
|
|
|
| Number oftrustees who were paid expenses |
|
|
|
|
0 |
0 |
| Nature ofexpenses |
|
|
|
|
N~A |
N~/ |
| Fees for examination |
|
ofaudit |
|
|
|
|
| Independent |
examiners |
fees |
|
|
|
|
|
|
|
2023 |
2022 |
| Staff Costs |
|
|
|
|
| Gross wages, salaries and benefits |
|
in kind |
29,635 |
28,000 |
| Pension Costs |
|
|
450 |
466 |
| Total |
|
|
|
|
| Average number offull time Equivalent |
|
|
|
|
| Employees |
in the year |
|
|
|
|
|
|
2023 |
2022 |
| The parts ofthe charity in which |
|
the Shop |
|
|
| employees |
work |
|
|
|
| Total |
|
|
|
|
| UNDS OF THE CHARITY |
|
|
|
|
|
At 1April |
Surplus/ |
Transferred |
At 31March |
|
2022 |
(Deficit) |
Between Funds |
2023 |
| Restricted Income Fund |
|
|
|
|
| General Fund |
30064 |
2 523 |
|
32587 |