R¢gisteredCharlty NwNb4r lJ7820J REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30 APRIL 2023 FOR THE ONE HOUSE Fisher& Co. Wya
THE ONE HOUSE CONTETrrrs OF THE FINANCtAL STATEi¥fENI5 FOR THE YEAR ENDED 30 APRIL 2023 Report ofth¢ Thtl Iw2 Statsmtnt of Financial A¢tiviti¢J Balan¢¢ Sheet 4toS Notes to FiMn¢i41 Stst¢ments 6108
THE OF4E HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2023 The trw8te&s present their report with the financiil Styt¢men of the charity for the y¢ar ended 30 April 2023. The 4¢¢0uots have been prepared in a¢Wrd with th¢ accoung policies set out in not¢ I to the accounts and comply with ihe thIty's tnjst deed, the Chwities Act 2011 and 'A¢wunting and Reportirt8 by chariti.. Ststement of Recommended Pr¥ctiee 4)plieable to charities PTep8ring their aecounts in Accordance with the FinanGial Eieporting Sndard applicable in th¢ UK atHt R¢public of Ireland (FRS 102).. REFERENCE AND ADMINISTRATIVE DETAIIS Reglstered Charlty Number 1178261 Re8tst¢rtd ointt The One House Community Centre Haigh Road Aspull Wigan WN2 IRR Trugtetj Lorraine Sumner Peter Ashcroft Kathleen Marsh Ni8¢1 Dean Attountirtts Fisher & Co. (Aecounlants) Limited Pemberton Busine Centy¢ Richmond Hill Pembenon WL8an WN5 8AA BaDken Saniander Bank srRucfuRE, GOVERNANCE AND MANAGEMENT Covernlng Do¢ument The eh8rity is controlled by its 8overnin8 dLxiinrf a deed of And constiiute5 an unincotr8t¢d ¢h*rlty. Ri$k ManAeement The Tnree5 have a duty idenlify and review th¢ risks which the ¢lwlty Is exposed and w ensur¢ prwiate controls are in place to provide r¢uothie atranCe 44inst fra •nd error.
THE OIYE HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 APRIL 2023 OWECTIVES AND AcfiviTIES To further or benefit th¢ rcsid¢nts of Aspull. New Sprin&8 and Whelley and the neighknurhoo with(rttt distinction of se& sexual orientatiorn w¢ or of political. religiou$ or other opinions by associating together the said residcnts and the local authorities, voluntw and other organisati¢)ns in & common effort to advance education and to provide fAcilities in the interests of KKial welfAre for recreation and leisure time (WAutIOn with the obitttive of improving the condition8 of life for the r¢sidents. On beh•lf of the BoATd: Nige rustee D*e
THE OYE HOUSE BALANCE SHEET AS AT JO APRIL 2023 2023 2022 The tzfsets and11lIllI¢S ofthe ehrfrfty.. Flxed #ssets Tpngible assets TDlttlftYeddSJets 4.952 4,666 Current ets Stocks held Debtors Cash at bank and in hand 730 730 io 20299 Credltori:. amounrs dut wlthin year (6) <6$) 27,100 19.699 Total4M¢ts lesy ¢uffeRillablll 32.052 24,365 Credltom:. amounts due after more than one year ProvlsloD• for Il•bllltlu #ttd ¢h•ry Net Intludlng penjlon Auet I Ilablllty Th¢fund$ of lh¢ ¢httrlty.' Unr•itrlct¢d Ineorne fyrtdj Unrestricted revenue K¢umul¢d To¢81 unruirlcted tsnds 32,052 24.36J Restrkted In¢othe fun Re5tricied Trne acCumultd fwlds Restrl¢ted tpl¢al funds Tot•1 ruirl¢tÉd funds Toi*l ¢harlty fundi
THE ONE HOUSE grATEMENT OF FINANCIAL AcnvrTIES FOR THE YEAR ENDED 30 APRIL 2023 UNrestri¢ted Rtstrieted nds Funds Totsl L48t Ymr Puttds Totsl Thndj 2023 3023 2023 2022 In¢oThlng rewKre Voluntary/ Other Income Activities for generating fvnds Inv¢5¢ment lfieome liicomlnt mo¥r¢esftom chtTvli4bl¢ o¢dvl 5.048 17,270 5.048 17270 4,573 12.304 Total Incomlni rewurt Costs ofehllrliqble Mdlvlrf 14.631 14.631 14,117 Tot•1 re40yr¢e4 expended Net lueoming resourt beforn irAnJfen between funds GroJJ trAttifers betwttn funth Net ID¢omlng resoureeg befor Other retognlsed 1glns ind los 7.687 7,687 2,760 7,687 7,687 2.760 Other recognlrtd #AIN And loj Net movemeni In 7.687 7,687 2,760 Transfers liol from r¢s¢rv¢ fill1 Toiulfuiids bromzbilonvdpd 24.365 24,365 21,605 Total Funds rrIed forwArd
THE ONE HOiJSE NOTES TO THE FINANCIAL ATEMEIrS FOR THE YEAR ENDED 30 APRIL 21123 I. ACCOUNTING POLICILS Afeountln8 eoAvell¢lo The finaneial statements have b¢¢n prepared in accordance with the charity's trust deed. the Charfdes Act 2011 d'Accounting and Reponing by Charities.. Ststrment of Recommended Prartice applicable to charities preparing theiraceounts in a¢¢ordanee with the Finwl Rewtin8 StmdaTd wlicable tn the UK and Republi¢ of Ireland IFRS 102).. IDeomln8 reAourc All incoming rcJoLfC¢S are included on th¢ Ststement of Financial Activitsu Twh¢n the charity Is le8Ally eutlti¢d tt the ineome the •mount can be qu•nlified with reuombk RQUr eypond¢d Expenditure ij COunted for on an acuuals basis and has been classified under headlngs 888re8ate 4X) related to the utegory. Where costs cannot be diredly ettributyj to pwticulaT headings they have been all¢t&¢ed At activities on the buis consisient wtth the of resour¢N. Grants off¢red subjec¢ tt> wnditions which have not been met at the ytAf-end date e noted w i ¢ornmitm¢nr lyjt Jlot as expudityr¢. Tgnllble flxed #s Depreciation is provided the followin8 annu ID (Yder lo wrile off exh asset over its ¢Mim*d use1 Ilfe. Equipmen( flxture and fittin8J . 2{ rnduein8 balwK¢ TAxatlon Th¢ ¢barity ]• ¢xemp¢ from lax on its clwitable activitia. Fund #tcountlnK Restricied fijnds are subjed to speeifie e0ndiii0 by donors ts to how they miy be used. The purpo3¢5 uses of the restricted funds are set out in the note5 to the aunts. Expenditure whi¢h m¢ets these Criteria is ¢baryed to the tljrtd. Cts costs whl¢h are allrlbuthbk to Nre one a¢dvlty wportioned the ¢031 ¢ate8ories. Unrestriaed fund5 are donations and other iTKominB re50ur¢e8 re¢¢iv8bl¢ forthe objects of charity without fimher specified purpose And ve aYail&bl¢ os 8rn91 Lea$ln8 gftd hlre purehue commlimtnts Rentals payabl¢ under opernin8 leases are chw a88illSt income ott a strait line bo8is vrthe period of the lease.
THE ONE HOUSE BALANCE SHEET AS AT 30 APRIL 2023 The firtant1 stai¢ments were approv¢d by the Bowd of TnM¢es on .............................. and were slgned on its behalf by". Kathleen Marsh- Tn
THE ONE HOUSE N(YrLs TO FINANCIAL ATEmENTs FOR THE YEAR ENDED 311 APRIL 2023 2. VOLUNTARYI OTHER INCOME 2023 2022 Donations Grants ,079 3,969 5,048 679 3,894 4.573 3. ACTivrrIEs FOR GENERATING FUNDS 2023 2022 Café shop Events in¢ome Room hire 13,728 1.782 1.760 17,270 9.951 1.031 1.322 12,304 4. INVESTMENT INCOME 2023 2022 Bank a¢¢ount inter¢st . INCOMING RESOURCE5 FROM CHARITABLE AalVITIES 2023 2022 Funds Funds Forever Manchester 8rottt 6. CHARITABLE ACTIVITIES COSTS 2023 2022 Funds Funds 5.194 620 6(K) 696 3.050 950 301 120 294 836 C03r of café and shop products Cleanin8 Accountkncy fee Raies and water Light end heat Repréirs hnd Ten¢18 Tel¢phone Po8rag¢, sthtlonery literntur¢ Sundry Insurance Covid r¢li¢f/food bank DepreCI10n Donations Motor and ¢ravel expenses Play scheme cost Staff trainin&l healih & saftry costs 5,194 620 600 696 3,050 950 301 120 294 836 5.996 474 61)0 671 1.008 1,828 348 227 227 795 1238 1.238 1,167 11)0 148 204 204 528 14.6i I 528 14,631 528 14.117
THE ONE HOUSE NOTLS TO FTNANCIAL STATEMEi FOR THE YEAR ENDED 30 APRIL 21n3 7. GOVERNANCE COSTS 2022 Furth Fw Salarles 9. TANGIBLE FIXED ASSETS Equip LL85ehoid FixtUTes fittings Totsl Coit Ai l May 2022 Additlons Di5poso15 AI 30 April 2023 6,173 l.S24 6,173 1.524 7,697 Depre<tIOn Ai l May 2022 Ch¥rg¢ for the year On disposals At 30 April 2023 1,507 1,238 1,507 1238 2.745 2.745 Net book value Ar 30 April 2023 At 30 April 2022 4,952 4,952 4.666 10. DEBTORS: AMOUNTS FALLING DUE wmiiN ONK YEAR 2023 2022 Trade debtors Prepayments I I. CREDfTORS: AMOUNTS FALLING DUE wmiiN ONE YEAR 21n3 2022 Trnde ¢redltors A¢cfu¢d ¢xpens¢a PAYE & NIC Deferred income R¢wv¢ funds 600 600 12. coiYfROL The Ehartty L5 controllcd by the trustees.