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2023-03-31-accounts

Wrose Adventurers CIO

Charity number 1178041

Annual Report and Financial Statements

for the year ended 31 March 2023

Wrose Adventurers CIO

Annual Report and Financial Statements for the year ended 31 March 2023

Contents Page
Trustees' report 2 to 3
Receipts and payments account 4
Statement of assets and liabilities 5
Notes to the accounts 6 to 7

Prepared by West Yorkshire Community Accountancy Service CIO

1

Wrose Adventurers CIO

Trustees' report for the year ended 31 March 2023

Reference and administrative details of the charity, its trustees and advisors

The trustees during the financial year and up to and including the date the report was approved were: Name Position Dates

Jackie Halliday Chair Cath Brazendale Deputy-chair George Lambourne Treasurer Resigned 5 April 2022 Nichola Grogan Treasurer James Ellis Secretary Marie Feaviour Resigned 22 March 2023 Collette Fisher

Charity number

1178041

Registered in England and Wales

Registered and principal address

Bankers

c/o Highcroft Youth Centre HSBC Bank plc Snowden Road 1 Well Croft Wrose Shipley Shipley BD18 3QH BD18 4SN

Accountants West Yorkshire Community Accountancy Service CIO

Stringer House 34 Lupton Street Leeds LS10 2QW

Structure, governance and management

The charity is a Charitable Incorporated Organisation (CIO) association formed on 23 April 2018 and is governed by a constitution.

Method of recruitment and appointment of trustees

The trustees of the charity are appointed by the members at the AGM.

2

Wrose Adventurers CIO

Trustees' report (continued) for the year ended 31 March 2023

Objectives and activities

The charity's objects

To relieve the needs of young people aged 11 - 25, who live in the Bradford district and have an autistic spectrum condition or are in the process of having an assessment of their condition without a formal diagnosis, their families and carers, in particular but not exclusively by the provision of social opportunities, the continued development of their individual capabilities, competencies, skills and understanding to promote independence and well-being.

The charity's main activities

Wrose Adventurers exists to relieve stress and advance the education, social and mental wellbeing of young people with autism (and related conditions) and their families and carers.

The group's aims are twofold:

To provide a safe, friendly setting that young people with high functioning autism living in the Bradford Metropolitan District can attend, outside of their home, in order to make friends and take part in activities that they would not normally have access to.

To provide short breaks from caring, for the parents and carers of young people with autism living in the Bradford District.

Public benefit statement

In setting our objectives and planning our activities our Trustees have given serious consideration to the Charity Commission’s general guidance on public benefit and in particular to relieve the needs of young people aged 11 to 25, who live in the Bradford district and surrounding areas and have an autistic spectrum condition.

Achievements and performance

Wrose Adventurers currently have 20 regular members on the register and an average of 14 members attending each week. We also have a waiting list of approximately 8-10. The group runs well and has a planned programme of activities. These activities have included a martial arts evening, Easter crispy bun making, doughnut soap and bath bomb making, fish and chip night, quiz nights, bun decorating, waffles and toppings night, BBQ night, arts and crafts, archery night, fire pit/toasting marshmallows, dot mugs, key rings, bonfire theme night, archery night, Christmas pudding truffles and Christmas card making, meal out and social nights.

Financial review

The net payments for the year were £5,523, including net payments of £5,468 on unrestricted funds and net payments of £55 on restricted funds.

Reserves policy

The charity's free reserves, at the year end were £10,323.

The charity have agreed that the reserves should equate to a minimum of 3 months and maximum of 3 years running costs based on the previous year's expenditure.

The policy is to be reviewed every 3 years. The actual level of reserves is to be reviewed each year by the trustees at the time of the AGM to ensure it is on target

Approved by the board of trustees on 20/11/2023

Nichola Grogan (Trustee)

3

Wrose Adventurers CIO

Receipts and payments account for the year ended 31 March 2023

Notes
2023
Unrestricted
funds
£
Receipts
Grants and donations
(2)
655
Activity contributions and members subscriptions
3,677
Bank interest
16
Other income
-
Total receipts
4,348
Payments
Salaries and NI
5,685
Payroll charges
241
Insurance
553
Rent
495
Refreshments
1,773
Stationery and postage
137
Activities and events
586
Accounts preparation
240
Sundries
24
Bank charges
82
Equipment
-
Total payments
9,816
Net receipts / (payments)
(5,468)
Fund balances brought forward
15,791
Fund balances carried forward
(3)
10,323
2023
Restricted
funds
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
55
55
(55)
193
138
2023
Total
funds
£
655
3,677
16
-
4,348
5,685
241
553
495
1,773
137
586
240
24
82
55
9,871
(5,523)
15,984
10,461
2022
Total
funds
£
1,182
1,830
-
337
3,349
4,706
554
547
360
562
139
373
240
219
-
-
7,700
(4,351)
20,335
15,984

4

Wrose Adventurers CIO

Statement of assets and liabilities

as at 31 March 2023
2023
Unrestricted
£
Cash funds
Cash at bank
9,902
Cash in hand
421
Total cash funds
10,323
2023
Restricted
£
138
-
138
2023
Total
£
10,040
421
10,461
2022
Total
£
14,687
1,297
15,984

Assets retained for the charity's own use

The Wrose Adventurers have a number of items of furniture, cameras, computers, office equipment and games held for the use of its members. A full register of assets is retained by the group.

Liabilities
Accruals
2023
£
330
330

The financial statements were approved by the board of trustees on 20/11/2023

Nichola Grogan (Trustee)

5

Wrose Adventurers CIO

Notes to the accounts

for the year ended 31 March 2023

1 Accounting policies

Basis of accounting

The trustees have taken advantage of section 133 of the Charities Act 2011 and have prepared the accounts on a receipts and payments basis.

There has been no change to the accounting policies since last year.

No changes have been made to the accounts for previous years.

Taxation

As a charity the organisation benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Fund accounting

Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

Further explanation of the nature and purpose of each fund is included in the notes to the accounts.

6

Wrose Adventurers CIO

Notes to the accounts continued

for the year ended 31 March 2023

2 Grants and donations
HMRC Job Retention Scheme
Other donations
3 Restricted funds
Lord Mayor's Fund
Fund name
Lord Mayor's Fund
2023
2023
Unrestricted
Restricted
funds
funds
£
£
-
-
655
-
655
-
Balance b/f
Incoming
Outgoing
£
£
£
193
-
55
193
-
55
Purpose of restriction
Towards the costs of computer equipment.
2023
Total
funds
£
-
655
655
Transfers
£
-
-
2022
Total
funds
£
1,182
-
1,182
Balance c/f
£
138
138

4 Related party transactions

Trustee expenses

No trustee received any expenses during this year or the previous year.

Trustee remuneration and benefits

No trustee received any remuneration or benefit during this or the previous year.

7