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|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|||





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||||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<br>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<br>resources||||2,523||2,523|12,171|
|Transfer between<br>funds||||||||
|Net movement<br>in funds||||2,523||2,523|12,171|
|Total funds brought|forward|||30|064|30064|17893|
|Total funds carried forward||||~2||||





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|||||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)|||||||





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|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<br>on disposal|||||
|At 31March 2023|||||
|Net book value."|||||
|At 1 April 2022|||||
|At 31March 2023|||||





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|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<br>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|||||





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||||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|||||



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|UNDS OF THE CHARITY|||||
|---|---|---|---|---|
||At 1April|Surplus/|Transferred|At 31March|
||2022|(Deficit)|Between Funds|2023|
|Restricted Income Fund|||||
|General Fund|30064|2 523||32587|