Res¢ered Charity Numbfr 1178201 REPORT OF THE TRusfEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 311 APRIL 2024 FOR THE ONE HOUSE FLIr & Co. Atcourtlants Wiga
THE ONE HOUSE CONTENTS OFTHE FINANCIALSTATEMENTS FOR THE YEAR Ef4DED JO APRIL 2024 Page Report of the Trustees I2 Independent Examiner's Report Sts¢emeTht of Finaneial Activities Balance Shc¢i 5106 Notes to Financial Statements 7t09
THE ONE HOUSE REPORT OF THE TRUSTEES FOR THE YEAR ENDED311 APRIL 21124 The mistees present their report with the financial sthtements of the chgrity for the ye8r ended 30 April 2024. The accounts have been prepared in ac¢ord8nce with the 2ceouniing policies set out in nole I to the accounts and comply with the chariry's deed. the Charities Aci 2011 and 'Accoun(ing and Reporting by Charities.- Sta(emeni of Recommended Praeiiee applicable to chariiies preparing thetr accounrg in accordance wilh the Financial Reporting Standard applicable in th¢ UK 2nd Republic of Ireland {FRS 102),. REFERENCE AND ADMINISTRATIVE DETAIiS Regi5ttrtd Charlty Number 1178261 Rtgisterd OtTi¢¢ The On¢ Hous¢ Community Centrt Haigh Road Aspull Wigart WN2 IRR Trustee5 LorTaine Sumner Kathleen Marsh Nigel Dean Accountants Fisher & Co. {A¢eountantsl Limited Petnbtrton Business Centr¢ Richmond Hill Pemberton Wigan WN5 8AA Bankers Santander Bank STRucfuRE, GOVERNANCE Af4D MANAGEMENT Governing DOCment The charity is controlled by its governing d(uMent. a deed of mjst. and con5tithies an unincorporared chariry. Risk Management The Trustees have a duty to identify and review ihe risks to which the charity is exposed and to ellsute appropriaie controls are in pl¥e io provide reasonablc assurAn¢e againsi fraud and error.
THE ONE HOUSE REPORT OF THE TRuEE5 FOR THE YEAR ENDED 30 APRIL 21124 oBjECTEs AND ACTIVITIES To further or benefit the residents of Aspull. New Springs and Whelley and the neighbourhoo¢t without diS1inciion of sex. sexual orienlation. rncc or of political. religious or othcr opinions by associating together the said residents and th¢ local authoriti¢s, voluntary and other organisations in a mmon effort to advance education and to provide facilities in the interests of soeiAI welfAre for recreation and leisure time occupation with the objective of improving the condiiions of life for the residents. On behalf of the Board: Nigel Dean- Twstee Date
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE ONE HOUSE I r¢port on the accounts for the year ended 30 April 2024 %[ on pag four to Cl¢. Respective responsibilities of trustees ind examiner The chariry'5 trustees ore responsible for the prepamion of Éhe accounts. Th¢ chariry's trust5 ¢onsid¢i that an audii is not r¢quired for this year (under seciion 144(2) of thc Chariti¢s Act 2011 (th¢ 201 l Act)), and that an independeni exaTlliDaiion is required. Having saiisfied mysclf that th¢ charity is eligible for independent examination. it 15 my rc3ponsibiliry to- Examin¢ the accounts under Section 145 of ihc 2011 Ac( To follow the pro¢edur¢s laid in the General Directions given by the Ch8rity Commission (under Section 145{5llbl of the 201 l Act, and To stste whether particular matters have come to my attentio Basis of the independent cxamin¢r'$ r¢p0rt My examination was carried 01 in accordance with thc Gencral Dircctions givcn by the Charity Commission. An examination in¢lud¢5 a r¢view of the accounting r¢¢ords kept by th¢ charity and a comparison of the accounts presenied with those recor(ts. It also includes consider&ion of any unusual I5 or di5c105urcs in the account5, and seeking explanations from you as trustees wnGernins 5uGh matt¢rs. Th¢ pro¢¢dur¢s widertaken do noi provide all the evidence that would be required in an audiL 3nd COTtsequently no opinion ig given 2S to whether the accounts present a 'true and fair vicw. and th¢ rcpon is limiied to those matter5 Set ou( ill the sta¢¢m¢nts below: Independent eiamsDer's stttment In ¢onrtection with my examination, no matter has come to my attention: (l) Which gives me re&sonable caus¢ to b¢lievc that. in any material respecL th¢ r¢quir¢m¢nts To keep aceouniing re¢ords in accordance with Section 130 of the 2011 Act= and To prepare accounts which accord with th¢ accounting rewrds, comply with th¢ a¢Unting requirements of the 201 l Aet Have tLOt bttn meL or (2} To which, in my opinion, attention should be drdwn in order enable a proper llnderstsnding of ihe accounts to b¢ r¢ach¢d. Mi John Fisher F.M_A.A.T., F.F.A. Mtmber of the Association of ACUnting Te¢hnici8ns and the Insuw of Financial Aecourttants Fisher & Co. (Accouniants) Ltmiied Petnberton Bustnes5 Centrc Richmond Hill. P¢mb¢rton Wigan. WN5 8AA
THE ONE HOUSE STATEMENT OF Fif4Af4ciAL AcfiviTIES FOR THE YEAR ENDED 311 APRIL 2024 Ullresirlcied Restricted Funds Fund$ Total Last Year Funds Tot21 Funds Note5 2024 2024 2024 2023 Ineorning rtsources Incomill% raoMr¢ufn>m g¢neratedfMnds Voluntaryl Other Income Aciiviiies for generaring funds Investtnent In¢orne Jiicomiiig resourcesfrom chllrituble octhTlilts 16,547 18.965 16.547 18.965 5.048 17270 Tot%1 incomlng resources 35.512 35.512 22.318 Costs ofchuriidble thciiwilies GoverntTnce cosls 29.356 29,356 14.631 Tolal ruourtes expended 29,356 29,356 14,63 1 Nei incoming resourtes bcfore transfers b¢tiveen funds Gross tr8nsfers between funds Net ineoming re50llrce5 before Other r¢cogni5td gains and 10ssU 6,156 6,150 7,687 6,156 6,156 7,687 Other recognised Egins And los N¢t movement in funds 6,156 0,150 7.687 Transfer5 (to) from rcs¢r¥¢ funds Tololfunds brnughilonvoyd 32.052 32.052 24.365 Total Funds earried forward 38,208 38,208 32.052
THE ONE HOUSE BALANCE SHEET AS AT JO APRIL 2014 Notes 2024 2023 The 17SSéts aMdll4bllilies Ihe cliority." Pix¢d a5se¢$ Tan(Tible assets TolqlfLYed ets 4.249 4.952 Current assets Siocks held Debtors Cash at bank and in hand Toial eurrenl 823 893 32,843 34,559 730 10 26,970 27.700 Creditors: arnounts du¢ within one year {600) 16001 Nel ¢urrelll ILlSets 33,959 27,100 Toi41175séts less eurrent Ilubilill 38,208 32.052 Creditors: amounts due after more than one yvdr Provisions for liabiliti¢s and charg Net assets includlng pension 255et I liability 32.052 Thefunds of ihe eharity.. Unrestricted incorne funds Unrestricted rev¢nue accumulated funds 38208 Total unrestricted fundi 38208 32,052 R¢5trieted income funds R¢strici¢d revenue aecumulated fijnds Restrieted capital funds Tot1 rutricted funds Total charliy funds 38,208 32.052
THE ONE HOUSE BALANCE SHEET AS AT 311 APRIL 2024 The financial sraiements were approved by the Board of Trusices on .............................. and w¢ic siEncd on its behalf by". Kathleen Marsh- Tntte
THE ONE HOUSE NOTES TO THE FINANCIAL STATEMEiwrs FOR THE YEAR ENDED30 APRIL 2024 . ACCOUNTING POLICIES Aeeounting eonvention The financial statements have been prepared tn aeeordanee with the charity's InLSt deed, the Charitieg Aet 2011 and 'Accounting and Reportirtg by Charities.. Stat¢m¢nt of R¢¢omm¢nded Practice applicable to charities pr¢paring their accounts irt accordance with the Financial R¢porting Standard applithl¢ in th¢ UK and R¢publi of Ireland (FRS 1021.. Incoming re50UTC¢S All incoming resourc¢s 2r¢ included on the Statement of Financial Aetivitieg when the chgriry ig legally entitled to the income and the amount can b¢ quantifi¢d with re&8onabl¢ aG¢ura¢y. Resources exp¢nd¢d Exp¢nditure is accounted for on an 8rud[S basis and has been classified under h¢adings that aggr¢gat¢ 411 wst rclai¢d to th¢ category. Where costs nn01 be dirtctly atiributcd io paniculai hcading5 Ihcy havc bccn allocatcd at activities on the basis consisieni with the uge of resources. Grants offered subject to condiiiong which have not b¢en met at the year£nd date arc not¢d a5 a ¢ommittn¢nt but not arGru¢d as ¢xp¢ndJtur¢. Tangible fiitd assets Depreciation is provided at ihe following annual rates in order to write off egeh &%get over its estimated usefvl life. Equipment. fixture and fittings - 2/0 U¢Ing balance Tax£titin The charity is exempt from lax on ir5 charitkble activiiies. Fund accounting Restricted funds are subject to spccific wnditions by donoTS as io how they may be used. The purposes and uscs of the resMct¢d funds are set out in the notes to the accounts. Expendirnre whieh meetg these criteri2 ig charged ro the fvnd. Oth¢r ¢osts which are attributable to mor¢ than on¢ activity are apportion¢d a¢ro$s th¢ cosi CagoT7eS. Unrestrieied funds are donations and other incoming resoureeg reeeivable for ihe objects of ihe chariry wiihout rther specified purpose and are ayailable as g¢n¢ral funds. Lgsing gnd hire purchse eommftmenis Rentals payable under operattng leases 3re eharged against income on a sTraight line bggis over the period of the [e.
THE ONE HOUSE NOTES TO FINANCIAL sfATEMENTS FOR THE YEAR ENDED 30 APRIL 2024 2. VOLUNTARYI OTHER INCOME 2024 2023 Donations Grants 2.496 14,051 16,547 1.079 3,969 5,048 3. ACTIVITIES FOR GENERATING FUNDS 2024 2023 Café and shop Events income Room hire 16,148 1,053 1.764 18,965 13,728 1,782 1.760 17,270 4. INVESTMENT If4COME 2024 2023 Bank aceount inieresi 5. INCOMif4G RESOURCES FROM CHARIT ABLE ACTIVITIES Unrcstric¢d R¢striG( Fullds Fund5 2024 2023 Forcvcr Manchester grdnt 6. CHARITABLE ACTIVITIES COSTS Unrestricted Restricied Funds Funds 14.729 743 600 657 3,849 4.296 359 354 421 883 2024 2023 Cosi of café and shop products Cleaning Accountancy ftt Raieg and w*er Light and heat Rcpair5 and renewals Telephone Postage. stationery and liieratyre Sundry Insuran¢e Covid reliel'food bank Depreciation Donations- poppy appeal Motor and travel expenses Play scheme ¢ost stsff training h¢alth & 5af¢ry costs 14,729 743 600 657 3,849 4296 359 354 421 883 S,194 620 600 696 3,050 950 301 120 294 836 1.062 450 401 ,062 450 1.238 204 552 29,356 552 29,356 528 14,631
THE ONE HOUSE NOTES TO FINAP4CIAL 5TATEMEfiTS FOR THE YEAR ENDED 30 APRIL2023 7. GOVERNANCE COSTS Unrestricted Restricted Funds Funds 2024 2023 Salaries 9. TANGIBLE FIXED ASSETS F4ll1 tLLschold meni imp. Fixtur¢3 fittin Total Cost At l May 2023 Additions Disposals At 30 April 2024 7,697 359 7,697 359 8,056 8,056 D¢preciation At l May 2023 Charg¢ for the year Oft disposa15 At 30 April 2024 2,745 1,062 2.745 1.062 3.807 3.807 Net book value At 30 April 2024 At 30 April 2023 4.249 4,952 4,249 4,952 10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Trad¢ d¢btors Prepaymenrs 893 893 I I. CREDITORS: AMOUNTS FALLING DUE WlThtN ONE YEAR 2024 2023 Tradc cr¢ditor Accrucd cxpenses 600 600 PAYE & NIC DefeTred income Reserve funds 600 600 12. CONTROL The Charity is controlled by the tsvstees.