## ## |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)|