Ilarpurhey .Neighbourhood Ibrojert CIO Carisbrookstreet lentrance Conran St) Harpurhey Manchesier, M9 SPR Tel." 0161 205 5143 website,. ht7rpurhey.org THE CENTRE Facebook.'@harpurhey Twitter.'@HnpHarpurhey RegisTered Cht7riry Num￿1." 1188522 REPORT OF THE TRUSTEES FOR THE YEAR ENDING; 31° March 2023 This report tncludes informatron required by ihe Charitiesl Accounis and Reports) Regulations 2008 and the Statement of Recommended Practice for Accounting by Charities 2005 as applicable 10 charities entitled io prepare accounrs on the receipts and payments basis ADMINISTRATIVE INFORMATION The name of ihe Charitable Incorporated Organisation (the CIO) is Harpurhey Neighbourhood Project The national locarion of the principle office is at Caiisbrook Street. enrrance Conran Street. M9 SPR The office is normally open Monday to Friday 9 illl 4pm The Board of Trustee5= elected at the 2023 Annual General Meeting, Thursday 14" Septembei were,. dale johnson hair james hibbert treasurèr malachi martin secretary joan ripping rrustee daniel docheny trustee STRucfuRE. GOVERNANCE AND MANAGEMENT The charity trustees shall manage the affasrs of the CIO and n)ay for that purpose exercise all the powers of the CIO. li is the duty of each trusree., la) to exercise their powers and to perforrn their funcrions as a trustee of the CIO in the way they decide in good fasth would be most likely to further rhe purpose5 of the CIO. and Ibl to exercise, in the performance of Ihose fun(rions. such care and skills as 15 reasonable in the circumstances havin9 regard in particular to". lil any special knowledge or experience that they have or hold themselves out as hav*ng." and lill if rhey act as a tru51ee of the CIO in the course of a business or profession, ro any special knowledge or experience thai is reasonable to expett of a person acting in the course of that kind of business or profession. OBJECTIVES & ACTIVITIES The objects of the CIO are". To further or benefit the residents of Harpurhey & adjacent neighbourhoods, without distinction of sex. sÈxual orientation, race or of political. reli9ious or other opinions by associating iogether the said residents and the local auihorities. voluniary and other organisarions rn a common effort to advance education and to provide faciliiies in the interests of social welfare for recreation and leisure time occupation with the objective of irnprovin9 the conditions of life for the residents In furtherance of these objects but not otherwise, the tnjstees shall have the power.. To establish or secure the establishment of a community centre and to maintain or manage or co-operate wirh any statutory authority in the matnienance & rnana9ement of such a centre for activitie5 promoted by the charity Jn funherance of the above Obj￿[5 Nothing in tFti5 repon shall authorise an application of the property of the CIO for the purposes which are not chariiable REVIEW OF ACTIVITIES AND ACHIEVEMENTS Following the Covid-19 pandemic. HNP has gone through a period of reduced service provision, in pan due to government restrictions but also following a period of refurbF5hment. and spending time sourcing funding for staffing, service delivery, and core costs. The board of trustees recognise rhat in a post Covid-19 community some things have changed. but that in many ways the needs and wants of the local community are ihe same as they were before. With this in mind, and following a period of reflertion and evaluation, the board is working towards a vision to reaffirm and hopefully build on and grow HNP'S position in the fabric of Harpurhey. whilst also develop and diversify the board 10 keep up to date wirh the times and be in posirion to manage Ihe organisation while meeting needs. Now in 2023, HNP has secured funding until 2025, to develop and grow the provision on offer at rhe centre and have many exciring plans for developments which will be launched in rhe near future, and more inforrnation provided as soon as possible. As Ihe board continue5 to seek future opporrunities for 5UStainable funding to ensu￿ (hat HNP continues to grow from strength ro strength. HNP has a firm commiiment tu ensuring that community voice is embedded into its work. values and approache5, and this will becoffle more apparent over the next 12 months as opportunitie5 for community engagemeni and consultation will be facilitated. It is important however for us to highlight and celebrate the great work That is already taking place at the centre and the foundations of provision rhat we are building on for Ihe future. FINANCIAL REVIEW Please refer to pages l & 2 of the financial report The cosis ass(Kiated with running the building are based on previous years usage. These costs represent the total cost of keeping the building open and in a condition that allows Se￿iCe5 to be delivered to the public. This re as appr ed by the Board on I 5° October 2023 and is signed -on it5 behalf by Dale johnson. Chair ## _**HARPURHEY NEIGHBOURHOOD PROJECT**_ _**STATEMENT OF FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023**_ **Charity Registration Number 1188522** ## _**INDEPENDENT EXAMINER'S REPORT TO HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**CHARITY REG. NO. 1188522**_ _I report on the accounts of the trust for the year ended 31 March 2023 which are set out on pages 1 and 2_ ## _**Respective responsibilities of Trustees and examiner**_ _As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply._ _It is my responsibility to:_ - _-examine the accounts (under section 145 of the Charities Act);_ - _-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention._ ## _**Basis of independent examiner's statement**_ _My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts._ ## _**Independent examiner's statement**_ _In connection my examination, no matter has come to my attention._ - _1 which gives us reasonable cause to believe that in any material respect the requirements:_ - _to keep accounting records in accordance with section 130 of the Charities Act; and_ - _-to prepare accounts which accords with the accounting records and comply_ - _with the accounting requirements of the Act have not been met;_ _2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached._ _Geoffrey Kwaky- Donkor ( FCCA) ROKNOD Accountants Chartered Certified Accountants Office No.1 City View Offices 99 Long Street Manchester M24 6UN_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT PROFIT AND LOSS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ |**_CHARITY REG. NO. 1188522_**
**_INCOMING RESOURCES_**
_(Note 3)_
_GMW NHS_
_Manchester City Council_
_TJA Interact_
_PTC Community_
_Covid-19 Response_
_UMI Commercial_
_Income from Rent_
_Other Miscellaneous Income_
**_TOTAL INCOMING RESOURCES_**|_Restricted_
_Unrestricted_
_Income_
**_Total_**
_Total_
_Funds_
_Funds_
**_2023_**
_2022_
_-_
**_-_**
_-_
_24,798_
_-_
**_24,798_**
_43,590_
_4,080_
_-_
**_4,080_**
_4,920_
_-_
_-_
**_-_**
_26,530_
_-_
_-_
**_-_**
_-_
_-_
_-_
**_-_**
_-_
_-_
_-_
**_-_**
_-_
_30,305_
_-_
**_30,305_**
_15,847_
_59,182_
_-_
_59,182_
_90,887_| |---|---| _1_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT PROFIT AND LOSS ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ |**_CHARITY REG. NO. 1188522_**
**_RESOURCES EXPENDED_**
_(Notes 4-8)_
**_PREMISES COSTS_**
_Light, Heat & Water_
_Business Rates_
**_GENERAL ADMINISTRATIVE EXPENSES_**
_QuickBooks & Training_
_Plusnet Broadband_
_Other Administrative Expenses_
**_EMPLOYEE COST_**
_Staff Wages & Salaries Including Taxes_
_Refunds_
_Volunteer Reimbursement_
_Printing, Stationery & Advertising_
**_SECURITY & ALARM_**
_ADT Alarm_
_Insurance_
_Fire Protection_
_Equipment Repairs_
_Petty Cash Expenses_
_Consultancy & Training_
_Legal & Other Professional Fees_
_Refurbishment Costs_
_Bank Charges & Commission_
_Cleaning, Waste & Other Miscellaneous Exp_
_Depreciation of Fixed Assets_
_Miscellaneous Expenses_
_Adjustment from previous year_
**_TOTAL RESOURCES EXPENDED_**
**_Net incoming/(outgoing) resources_**
_before transfers_
**_Gross Transfers between funds_**
**_Net movement in Funds_**
_before other recognised gains/(losses)_
**_NET MOVEMENT IN FUNDS_**
_TOTAL FUNDS BROUGHT FORWARD_
**_TOTAL FUNDS CARRIED FORWARD_**|_Restricted_
_Unrestricted Income_
**_Total_**
_Total_
_Funds_
_Funds_
**_2,023_**
_2,022_
_11,935_
_-_
**_11,935_**
_10,637_
_1,674_
_-_
**_1,674_**
_631_
_461_
_-_
**_461_**
_437_
_1,159_
_-_
**_1,159_**
_899_
_20_
_-_
**_20_**
_320_
_10,734_
_-_
**_10,734_**
_41,822_
_1,280_
**_1,280_**
_-_
_-_
**_-_**
_700_
_245_
_-_
**_245_**
_559_
_4,152_
_-_
**_4,152_**
_4,306_
_2,749_
_-_
**_2,749_**
_4,742_
_179_
_-_
**_179_**
_150_
_273_
_-_
**_273_**
_2,223_
_2,140_
**_2,140_**
_6,350_
_11,618_
_-_
**_11,618_**
_4,993_
_4,145_
_-_
**_4,145_**
_1,650_
_6,080_
_-_
**_6,080_**
_22,048_
_297_
_-_
**_297_**
_311_
_2,471_
_-_
**_2,471_**
_5,485_
_865_
_-_
**_865_**
_1,018_
_1,219_
_-_
**_1,219_**
_-_
_3,480_
**_3,480_**
_-_
_67,175_
_-_
_67,175_
_109,281_
_(7,992)_
_-_
_(7,992)_
_(18,394)_
**_(7,992)_**
**_-_**
**_(7,992)_**
_(18,394)_
_(7,992)_
_-_
**_(7,992)_**
_(18,395)_
_57,385_
_200,000_
**_257,385_**
_275,780_
**_52,873_**
_200,000_
**_249,393_**
_257,385_| |---|---| _2_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT BALANCE SHEET AS AT 31 MARCH 2023**_ ||||_Restricted_|||| |---|---|---|---|---|---|---| |||_Unrestricted_|_Income_|_Business_|**_Total_**|_Total_| |||_Funds_|_Funds_|_Property_|**_2023_**|_2022_| |**_FIXED ASSETS_**||||||| |_TANGIBLE ASSETS_|_Note 9_|_4,904_|_-_|_200,000_|**_204,904_**|_205,769_| ||||||**_-_**|_-_| ||_Note 10_||_-_|_-_|**_-_**|_-_| |**_TOTAL FIXED ASSETS_**||_4,904_|_-_|_200,000_|**_204,904_**|_205,769_| |**_CURRENT ASSETS_**||||||| |_Stock and Work in Progress_||_-_|_-_|_-_|**_-_**|_-_| |_Debtors and Prepayments_|_Note 11_|_-_|_-_|_-_|**_-_**|_-_| |_(Short term) investments_||_-_|_-_|_-_|**_-_**|_-_| |_Cash in Hand and at Bank_||_45,739_|||**_45,739_**|_52,366_| |**_TOTAL CURRENT ASSETS_**||_45,739_|_-_|_-_|**_45,739_**|**_76,199_**| |_Creditors: amounts_|_Note 12_||||**_-_**|_-_| |_falling due within one year_||_1,250_|||**_1,250_**|_750_| |**_Net Current Assets/(Liabilities)_**||_44,489_|_-_|_-_|_44,489_|_75,449_| |||||||| |**_Total Assets Less Current Liabilities_**||**_49,393_**|**_-_**|**_200,000_**|**_249,393_**|**_275,780_**| |_Creditors: amounts_|_Note 12_|_-_|-|-|_-_|_-_| |_falling due after one year_||||||| |_Provisions for Liabilities and Charges_||_-_|_-_|_-_|**_-_**|_-_| |**_NET ASSETS_**||**_49,393_**|**_-_**|**_200,000_**|**_249,393_**|**_275,780_**| |_FUNDS OF THE CHARITY_||||||| |_Unrestricted Funds_||_(7,992)_|_-_||**_(7,992)_**|_57,385_| |_Restricted Income Funds_|_Note 13_||_-_||**_-_**
**_-_**|_-_
_-_| |_Endowment Funds_||_57,385_||_200,000_|**_257,385_**|_200,000_| |**_TOTAL FUNDS_**||_49,393_|_-_|_200,000_|**_249,393_**|**_257,385_**| |**_Signature of Trustee(s)_**||_--------------------------------------------------------------_||||| |**_Name_**||_MR DALE JOHNSON_||||| |**_Date of Approval_**||_--------------------------------------------------------------_||||| _3_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**NOTE TO ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ ## _**NOTE 1 BASIS OF PREPARATION**_ ## _**1.1 BASIS OF ACCOUNTING**_ _These accounts have been prepared on the basis of historic cost (except that investments are shown at market value) in accordance with:_ _Accounting and Reporting by Charities- Statement of Recommended Practice (SORP 2011); and with Accounting Standards;_ _and with the Charities Act 145_ ## _**1.2 CHANGE IN BASIS OF ACCOUNTING**_ _The Charity's income passed the Receipts and Payments threshold this year, the charity therefore changed from Receipts and Payment accounts to Accrual Accounting_ ## _**1.3 CHANGES TO PREVIOUS ACCOUNTS**_ _There has been an adjustment to the previous year's account by eleminating Fixed Assets from the previous year's account._ ## _**1.4 MATERIAL DONATIONS**_ _Material Donations include:_ _**£ Manchester City Council 24,798**_ _4_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTE TO ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ ## _**Note 2 ACCOUNTING POLICIES**_ _This standard list of accounting policies has been applied by the charity._ ## _**INCOMING RESOURCES**_ ## _**Recognition of incoming resources**_ _These are included in the Statement of Financial Activities (SOFA) when:_ _the Charity becomes entitled to the resources;_ _the trustees are virtually certain they will receive the resources; and_ _the monetary value can be measured with sufficient reliability_ ## _**Incoming Resources with Related Expenditure**_ _Where incoming resources have related expenditure (as with fundraising or contract income) the incoming resources and related expenditure are reported as gross in the SOFA_ ## _**Grants and donations**_ _Grants and donations are only included in the SOFA when the Charity has unconditional entitlement to the resources._ ## _**Tax reclaims on donations and gifts**_ _Incoming resources from Tax reclaims are included in the SOFA at the same time as the gift to which they relate._ ## _**Contractual income and performance related grants**_ _This is only included in the sofa once the related goods or services have been delivered_ ## _**Gifts in kind**_ _Gifts in kind are accounted for at a reasonable estimate of their value to the charity or the amount actually realised.._ _Gifts in kind for sale or distribution are included in the accounts as gifts only when sold or distributed by the charity._ _Gifts in kind for use by the charity are included in the SOFA as incoming resources when receivale._ ## _**Donated services and facilities**_ _These are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material._ _The value placed on these resources is the estimated value to the charity of the service or facility received_ ## _**Volunteer help**_ _The value of any voluntary help received is not included in the accounts but is described in the trustees' annual report_ ## _**Investment income**_ _This is included in the accounts when receivable_ ## _**Investment gains and losses**_ _This includes any gain loss on the sale of investments and any gain or loss resulting from revaluing investments to market value at the end of the year._ _5_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**NOTE TO ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ ## _**EXPENDITURE AND LIABILITIES**_ ## _**Liability recognition**_ _Liabilities are recognised as soon as there is a legal construstive obligation committing the charity to pay out resources_ ## _**Governance costs**_ _Include costs of the preparation and examination of statutory accounts, the costs of trustee meetings and costs of any legal advice to trustees on governance or constitutional matters. They also include Premises costs, made up of Rent Lighting and Heating, Administrative costs including Telephone and internet, postage and stationery, as well as Travel and other Volunteers expenses_ ## _**Grant with performance conditions**_ _Where the charity gives a grant with conditions for its payment being a specific level of service or output to be provided, such grants are only recognised in the SOFA once the receipient of the grant has provided the specific service or output._ ## _**Grants payable without performance condition**_ _These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to the grant which remain in the control of the charity._ ## _**Support costs**_ _Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources, eg alocating property costs by floor areas, or per capita,staff costs by the time spent and other costs by their usage._ ## _**ASSETS**_ ## _**Tangible fixed assets for use by the Charity**_ _These are capitalised if they can be used for more than one year, and cost at least £300.They are valued at cost or a reasonable value on receipt._ ## _**Investments**_ _Investments quoted on a recognised stock exchange are valued at market value at the yearend. Other investment assets are included at trustees' best estimate or market value._ _6_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTE TO ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ ## _**Note 3**_ |**_Analysis of incoming resources_**
_Analysis_
_Manchester City Council_
_TJA Interact_
_PTC Community_
_Covid-19 Response_
_UMI Commercial_
_Income from Rent_
_Other Miscellaneous Income_
**_TOTAL INCOMING RESOURCES_**|**_2023_**
_2022_
**_£_**
_£_
_24,798_
_43,590_
_4,080_
_4,920_
_-_
_26,530_
_-_
_-_
_-_
_-_
_-_
_-_
_30,305_
_15,847_
**_59,182_**
_90,887_| |---|---| _7_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTE TO ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2023**_ ## _Note 4_ ## _**Analysis of Resources expended**_ _Costs of generating voluntary income_ |_Charitable activities_
_Analysis_
**_PREMISES COSTS_**
_Light, Heat & Water_
_Business Rates_
**_GENERAL ADMINISTRATIVE EXPENSES_**
_QuickBooks & Training_
_Plusnet Broadband_
_Other Administrative Expenses_
**_EMPLOYEE COST_**
_Staff Wages & Salaries Including Taxes_
_Refunds_
_Volunteer Reimbursement_
_Printing, Stationery & Advertising_
**_SECURITY & ALARM_**
_ADT Alarm_
_Insurance_
_Fire Protection_
_Equipment Repairs_
_Petty Cash Expenses_
_Consultancy & Training_
_Legal & Other Professional Fees_
_Refurbishment Costs_
_Bank Charges & Commission_
_Cleaning, Waste & Other Miscellaneous Exp_
_Depreciation of Fixed Assets_
_Miscellaneous Expenses_
_Adjustment from previous year_
**_TOTAL RESOURCES EXPENDED_**|**_2023_**
_2022_
**_£_**
_£_
_11,935_
_10,637_
_1,674_
_631_
_461_
_437_
_1,159_
_899_
_20_
_320_
_10,734_
_41,822_
_1,280_
_-_
_700_
_245_
_559_
_4,152_
_4,306_
_2,749_
_4,742_
_179_
_150_
_273_
_2,223_
_2,140_
_6,350_
_11,618_
_4,993_
_4,145_
_1,650_
_6,080_
_22,048_
_297_
_311_
_2,471_
_5,485_
_865_
_1,018_
_1,219_
_-_
_3,480_
_67,175_
_109,281_| |---|---| _8_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTES TO THE ACCOUNTS**_ |_Note 5_||||||| |---|---|---|---|---|---|---| |_Support Costs_||||||| |||_FundraisinCharitable _||_GovernancTotal Cost_||| |||_activity_|_activity_|_activity_||| |_Support cost type_||_None_|_None_|_None_|_None_|| |_Total_||_-_|_-_|_-_|_-_|| |**_Note 6_**|**_DETAILS OF CERTAIN ITEMS_**|||**_OF EXPENDITURE_**||| |**_6.1 Trustee expenses_**||||||| |_Number of trustees who were_||_paid expenses_|||**_2023_**
**_None_**|_2022_
_None_| |_Nature of expenses_|||||**_N/A_**|_N/A_| |_Total amout paid_||||||| |**_6.2 Fees for examination or audit of the accounts_**||||||| |_Independent examiner's or auditors' fees for_|||||**_2023_**
**_-_**|_2022_
_-_| |_reporting on the accounts_||||||| |_Other fees (e.g. advise, consultancy, accountancy,_|||||**_1,250_**|_750_| |_services) paid to the independent examiner or auditor._||||||| ||||||**_1,250_**|_750_| _9_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**NOTES TO THE ACCOUNTS**_ |_Note 7_
_Paid employees_
_7.1 Staff costs_
_Wages, salaries and benefits in kind_
_7.2 Average number of full-time equivalent employees in the year_
_Total_|**_2023_**
_2022_
**_£_**
_£_
**_10,734_**
_41,822_
**_2023_**
_2022_
**_Number_**
_Number_
**_3_**
_3_
**_3_**
_3_| |---|---| _10_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**NOTES TO THE ACCOUNTS**_ ## _**Grantmaking**_ _**8.1 Total Value of grants** Grants to Individuals Institutions Total £ NONE NONE_ _**Total** -_ ## _**8.2 Grantmaking costs**_ _The Charity does not prepare accounts based on ''Activity Basis''_ _**8.3 Material Grants to Institutions** Total Grant Paid Names of Institutions Purpose £_ _**Total** -_ _11_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTES TO THE ACCOUNTS**_ ## _**Note 9 TANGIBLE FIXED ASSETS**_ ## _**9.1 cost or valuation**_ |_Balance b/fwd_
_Additions_
_Disposals_
_Transfers_
_Balance c/fwd_|_Freehold_
_Other_
_Plant_
_Fixtures,Payments on_
_Total_
_Land &_
_Land & Machinery &_
_Fittings &account and_
_Buildings Buildings otor Vehicles Equipments assets under_
_construction_
_£_
_£_
_£_
_£_
_£_
_£_
_-_
_200,000_
_-_
_6,914_
_-_
_206,914_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_200,000_
_-_
_6,914_
_-_
_206,914_| |---|---| ## _**9.2 Accumlated depreciation and impairment provisions**_ |**_Basis_**
**_Rate_**
_Balance b/fwd_
_Charge for the year_
_Impairment provisions_
_Revaluations_
_Disposals_
_Transfers_
_Balance c/fwd_|_SL or RB_
_SL or RB_
_SL or RB_
_SL or RB_
_SL or RB_
_0%_
_0%_
_0%_
_0%_
_0%_
_-_
_-_
_-_
_1,145_
_-_
_1,145_
_-_
_-_
_-_
_865_
_-_
_865_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_-_
_2,010_
_-_
_2,010_| |---|---| ## _**9.3 Net book value**_ |_carried_|_forward_|_-_|_200,000_|_-_|_4,904_|_-_|_204,904_| |---|---|---|---|---|---|---|---| |_brought_|_forward_|_-_|_200,000_|_-_|_5,769_|_-_|_205,769_| ## _**9.4 Revaluation**_ _The Charity has not revalue ant of her assets_ ## _**Note 10 Investment Assets**_ _12_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTES TO THE ACCOUNTS**_ ## _**Note 11 Debtors and Prepayments**_ |_Analysis of debtors_
_Trade debtors_
_Amounts due from subsidiary and associated_
_undertakings_
_Other debtors ( Gift Aid Receivable)_
**_Total_**|**_2023_**
_2022_
_2023_
_2022_
**_£_**
_£_
**_-_**
_-_
_-_
**_-_**
_-_
_-_
**_-_**
_-_
_-_
**_-_**
_-_
_-_
**_-_**
**_-_**
_-_
_-_
_Amounts falling due_
_within one year_
_Amounts falling due after_
_more than one year_| |---|---| ## _**Creditors and Accruals**_ |_12.1 Analysis of creditors_
_Loans and overdrafts_
_Amounts due to subsidiary and asscoiated_
_Undertakings_
_Other creditors_
_Accurals and deferred income_
**_Total_**|**_2023_**
_2022_
**_2023_**
_2022_
**_£_**
_£_
**_-_**
_-_
_-_
_-_
**_-_**
_-_
**_-_**
**_-_**
_-_
_-_
_Amounts falling due_
_Amounts falling due after_
_within one year_
_more than one year_| |---|---| ## _**12.2 Security Over Assets**_ _13_ ## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTES TO THE ACCOUNTS**_ ## _**Note 13**_ ## _**Endownment and Restricted income funds**_ ## _13.1 funds held_ _please give a brief description of any of the following type of funds held by the charity:_ _Permanent endownment funds (PE) Expendable endownment funds (EE); and Restricted income funds, including special trusts, of the charity ®_ _Fund Name_ _Type PE, EE or R Purpose and Restrictions R_ ## _13.2 Movement of major funds_ _Fund balances Incoming Outgoing Transfers Gains and Fund balance b/fwd resources resources losses C/fwd £ £ £ £ £ £ - - - - - - Total funds_ ## _13.3 Transfers between funds_ **----- Start of picture text -----**
From fund (name) To Fund (name) Reason Amount
£
-
-
14
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## _**HARPURHEY NEIGHBOURHOOD PROJECT NOTES TO THE ACCOUNTS**_ ## _**Note 14 Transactions with Related Parties**_ ## _14.1 Remuneration and benefits_ _Name of trustee Legal authority( eg order, Amounts paid or benefit value or connected party governing document)_ _**2023** 2022_ _**£** N/A_ _**-**_ |_name of trustee or_|_legal_|_authority_|_Amount owing_|| |---|---|---|---|---| |_connected party_|||**_2023_**|_2022_| ||||**_£_**|**_£_**| |_due to trustees and_||||| |_related parties_|_NONE_|_NONE_|**_NONE_**|_NONE_| |_due from trustees and_||||| |_related parties_|_NONE_|_NONE_|**_NONE_**|_NONE_| _14.3 Other transaction(s) with trustees or related parties_ _Name of the trustee Relationship to Description of the or related party Charity transaction(s)_ _15_ ## _**INDEPENDENT EXAMINER'S REPORT TO HARPURHEY NEIGHBOURHOOD PROJECT**_ ## _**CHARITY REG. NO. 1188522**_ _I report on the accounts of the trust for the year ended 31 March 2023 which are set out on pages 1 and 2_ ## _**Respective responsibilities of Trustees and examiner**_ _As the Charity's trustees, you are responsible for the preparation of the accounts; you consider that the audit requirement of section 144 of the Charities 2011 act (the Act) does not apply._ _It is my responsibility to:_ - _-examine the accounts (under section 145 of the Charities Act);_ - _-follow the procedures laid down in the General Directions given by the Charity Commissioners (under section 145(5)(b) of the Charities Act); and -state whether particular matters have come to our attention._ ## _**Basis of independent examiner's statement**_ _My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes a consideration of any unusual items or disclosures in the accounts ,and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the accounts._ ## _**Independent examiner's statement**_ _In connection my examination, no matter has come to my attention._ - _1 which gives us reasonable cause to believe that in any material respect the requirements:_ - _to keep accounting records in accordance with section 130 of the Charities Act; and_ - _-to prepare accounts which accords with the accounting records and comply_ - _with the accounting requirements of the Act have not been met;_ _2 to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached._ _Geoffrey Kwaky- Donkor ( FCCA) ROKNOD Accountants Chartered Certified Accountants Office No.1 City View Offices 99 Long Street Manchester M24 6UN_