| Trustees' Report |
1to 3 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | Sto 6 |
| Balance Sheet | ||
| Notes to the Financial Statements | 8to 14 |
| Charity Registration | Charity Registration | Charity Registration | Number: | Number: | 1185603 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Company | Registration | Number: | CE019055 | ||||||
| The charity | is incorporated | in England | and Wales. | ||||||
| Registered | Offic; | C/o Springs | TMC | ||||||
| 55 Dorset Drive | |||||||||
| Bury | |||||||||
| lancashire | |||||||||
| BL99DN | |||||||||
| Independent | Examiner: | Horsfleld BSmith | |||||||
| Tower House | |||||||||
| 269Walmersley | Road | ||||||||
| Bury | |||||||||
| Lancaahire | |||||||||
| B(.9 6NX |
| AND STATEMENT OF | TOTAL R | ECOGNISED | GAINS AND | LOSSES) | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2022 | |||
| Note | E | E | E | ||
| Income and Endowments | from: | ||||
| Donations and legacies |
2,740 | 17,419 | 20,159 | ||
| investment income |
278 | 278 | |||
| Total income | 3,018 | 17,419 | 20,437 | ||
| Expenditure on: | |||||
| Raising funds | (11,294) | (11,294) | |||
| Other expenditure | (9,116) | (7,494) | (16,610) | ||
| Total expenditure | (9,116) | (18,788) | (27,904) | ||
| Net expenditure | (6,098) | (1,369) | (7,467) | ||
| Transfers between funds | 2,965 | (2,965) | |||
| Net movement in funds |
(3,133) | (4,334) | (7,467) | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 6,286 | 25,004 | 314290 | ||
| Total funds carried forward | 24 | 3,233 | 20,670 | 23,323 |
| AND STATEMENT O | F TOTAL R | ECOGNISED | GAINS AND | LOSSES) | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2021 | |||
| Note | f. | E | 6 | ||
| income and Endowments | from: | ||||
| Donations and legacies |
992 | 15,780 | 16,772 | ||
| Investment income |
14 | 14 | |||
| Total income | 1,006 | 15,780 | 16,786 | ||
| Expenditure on: |
|||||
| Raising funds | (5,844) | (5,844) | |||
| Other expenditure | 5 | (3,472) | (15,065) | (18,537) | |
| Total expenditure | (3,472) | (20,909) | (24,381) | ||
| Net expenditure | (2,466) | (5,129) | (7,595) | ||
| Transfers between funds | 2,858 | (2,858) | |||
| Net movement in funds |
392 | (7,987) | (7,595) | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 5,894 | 32,991 | 38,885 | ||
| Total funds carried forward | 14 | 6,286 | 25,004 | 31,290 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 10 | 4,009 | 9,137 | ||
| Current assets | |||||
| Debtors | 11 | 940 | |||
| Cash at bank | and in hand | 12 | 21,614 | 23,703 | |
| 21,614 | 24,643 | ||||
| Creditors: Amounts | falling due within one year | 13 | (1,800) | {2,490) | |
| Net current | assets | 19,814 | 22,153 | ||
| Net assets | 23,823 | 31,290 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 20,670 | 25,004 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 3,153 | 6,286 | ||
| Total funds | 23,823 | 31,290 |
| 9 income from | donations and legacies |
|||
|---|---|---|---|---|
| Unrestricted | ||||
| funds | Restricted | Total | ||
| General | funds | funds | ||
| f | g | g | ||
| Grants, Including | capital grants; | |||
| Grants from other charities | 1,000 | 17,419 | 18,419 | |
| Regular giving and capital donations | 1,740 | 1,740 | ||
| Totalfor2022 | 2,740 | 17,419 | 20,159 | |
| Total for2021 | 992 | 15,780 | 16,772 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | ||||
| General f |
fundsf | ||||
| Other | investment | income | 278 | 278 | |
| Total | for 2022 | 278 | 278 | ||
| Total | for 2021 | 14 | 14 |
| 5 Other exp |
enditure | |||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | ||||
| General | funds | funds | ||||
| Note | f | f | ||||
| independent | examiner fees | |||||
| Examination | ofthe financial statements | 1,050 | 1,050 | |||
| Depreciation, | amortlsatlon | and other | ||||
| similar costs | 5,128 | 5,128 | ||||
| Other resources expended | 8,066 | 2,366 | 10,432 | |||
| Total for 2022 | 9116 | 7,494 | 16,610 | |||
| Total for2021 | 3472 | 15,065 | 18,537 |
| 10Tangible fixed assets | ||
|---|---|---|
| Furniture and |
||
| erluipment | Total | |
| E | f | |
| Cost | ||
| At 1January 2022 | 20,510 | 20,510 |
| At31December 2022 | 20,510 | 20,510 |
| Depreciation | ||
| At 1January 2022 | 11,373 | 11,373 |
| Charge forthe year | 5,128 | 5,128 |
| At 31 December 2022 | 16,501 | 16,501 |
| Net book value | ||
| At31 December 2022 | 4.DD9 | 4,9D9 |
| At 31December 2021 | 9,137 | 9,137 |
| 11Debtors | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | f | ||||||
| Other debtors | 940 | ||||||
| 12Cash and cash equivalents | |||||||
| 2022f | 2021 | ||||||
| Cash at bank | 21,614 | 23,703 | |||||
| 13Creditors: | amounts | falling | due within one | year | |||
| 2022 | 2021 | ||||||
| f | f | ||||||
| Accruals | 2,800 | 2,490 | |||||
| 14Funds | |||||||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Incoming | Resources | December | ||||
| 2022 | resources | expended f |
Transfers f |
2022 | |||
| Unrestricted | funds | ||||||
| General | 6,286 | 3,018 | (9,116) | 2,965 | 3,153 | ||
| Restricted funds | 25,004 | 17,419 | (18,788) | (2,965) | 20,670 | ||
| Total funds | 31,290 | 20,437 | (27,904) | 23,823 | |||
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Incoming | Resources | December | ||||
| 2021 f |
resources f |
expended f |
Transfers f |
2021 f |
|||
| Unrestricted | funds | ||||||
| General | 5,894 | 1,006 | (3,472) | 2,858 | 6,286 | ||
| Restricted funds | 32,991 | 15,780 | (20,909( | ~2,858( | 25,004 | ||
| Total funds | 38,885 | 16,186 | (24,381( | - | 31,290 |
| 15Analysis of net assets between fund | s | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General 6 |
fundsf | 2022 | |
| Tangible fixed assets | 4,009 | 4,009 | |
| Current assets | 4,952 | 16,662 | 21,614 |
| Current liabilities | (1p800) | (1,800) | |
| Total net assets | 3I152 | 20,671 | 23,823 |
| Unrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General | funds | 2021 | |
| f | |||
| Tangible fixed assets | 9,137 | 9,137 | |
| Current assets | 8,771 | 15,872 | 24,643 |
| Current liabilities | (2,490) | (2,490) | |
| Total net assets | 6,281 | 25,009 | 31,290 |
| 16Analysis of net funds | |||
| At 31 | |||
| At1January | December | ||
| 2022 | 2022 | ||
| 6 | 6 | ||
| Cash at bank and in hand | 23,703 | 23,703 | |
| Net debt | l3703 | At31 23 7M I |
|
| At1January | December | ||
| 2021 | 2021 | ||
| 6 | f | ||
| Cash at bank and in hand | 26,360 | 26,360 | |
| Net debt | 26,360 | 26,360 |
| Unrestricted | Funds | |||
|---|---|---|---|---|
| Total | Total | |||
| Unrestricted | Unmstricted | |||
| Funds | Funds | |||
| 2022f | 2021f | |||
| Income and Endowments | from: | |||
| Donations and legacies |
2,740 | 992 | ||
| Investment income |
2'78 | 14 | ||
| Total income | 3,018 | 1,006 | ||
| Expenditure on: |
||||
| Other expenditure | (9,116) | (3,472) | ||
| Total expenditure | (9,116) | (3,472) | ||
| Net expenditure | (6,098) | (2,466) | ||
| Transfers between | funds | 2,965 | 2,858 | |
| Net movement in funds |
(3,133) | 392 | ||
| Reconciliation offunds | ||||
| Total funds brought | forward | 61286 | 5,894 | |
| Total funds carried | forward | 3,163 | 6,236 |
| Restricted Funds | ||||
|---|---|---|---|---|
| Total | Total | |||
| Restricted | Restricted | |||
| Funds | Funds | |||
| 2022 | 2021 | |||
| f | f | |||
| Income and Endowments | from: | |||
| Donations and legacies |
17,419 | 15,780 | ||
| Total income | 17,419 | 15,780 | ||
| Expenditure on; |
||||
| Raising funds | (11,294) | (5,844) | ||
| Other expenditure | (7,494) | (15,065) | ||
| Total expenditure | (18,788) | (20,909) | ||
| Net expenditure | (1,369) | (5,129) | ||
| Transfers between funds | (2,965) | (2,858) | ||
| Net movement in funds |
(4,334) | (7,987) | ||
| Reconciliation offunds | ||||
| Total funds brought forward | 25,004 | 32,991 | ||
| Total funds carried forward | 20,070 | 20,004 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Income and Endowments | from: | |||||
| Donations and legacies |
(analysed | below) | 20,159 | 16,772 | ||
| Investment Income (analysed |
below} | 278 | 14 | |||
| Total income | 20,437 | 16,786 | ||||
| Expenditure on: |
||||||
| Raising funds (analysed | below) | (11,294) | (5,844) | |||
| Other expenditure (analysed |
below) | (16,610) | (18,537) | |||
| Total expenditure | (27,904} | (24,381) | ||||
| Net expenditure | (7,467) | (7,595) | ||||
| Net movement in funds |
(7,467) | (7,595) | ||||
| Reconc1llation offunds | ||||||
| Total funds brought forward | 31,290 | 38,885 | ||||
| Total funds carried forward | 23,323 | 32,233 |
| Total | Total | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Oonatfons and iegacies | |||||
| Committed giving |
1,740 | 992 | |||
| Grants | 17,419 | 15,780 | |||
| Grants | 1,000 | ||||
| 28,159 | 15,772 | ||||
| investment income |
|||||
| Bank interest receivable | 278 | 14 | |||
| 278 | 14 | ||||
| Raising funds | |||||
| Oirect expenses | (11,294) | (57844) | |||
| (22,294( | (5,844( | ||||
| Other expenditure | |||||
| insurance | (631) | (647) | |||
| Telephone &fax |
(890) | (754) | |||
| Office expenses | {6) | (118) | |||
| Office expenses | (57549) | (343) | |||
| Sundry expenses | (226) | {8,946) | |||
| Sundry expenses | (996) | (978) | |||
| Cleaning | (873) | ||||
| Travelexpenses | (2,134) | ||||
| Accountancy fees | (1,050) | (750) | |||
| F&Fdepreciation | charge | (4,752) | (4,752) | ||
| Computer equipment |
depreciation | charge | (376) | (376) |