Charity regisiration nun)ber.' 1192263 Project 67 (A ¢haJitsble incort￿Tht￿ or8anisation) Rewrt and Financial State￿t￿ts frt the Year Ended 30 April 2¢)24 M¢Kell¢ns Limited I l Riverview The Embattheo¢ Bustness Pwk Vale Road HeRton METsey Stockport SK4 3GN Project 67 Contents Reference and Admitustrative Detsils TNstee8' Report 2to4 Indepettdellt Exarnin&s Report Statemenl of FiDancial Activities BJlan¢¢ Slwet Notes to the Fittencial StatemenLs 8t017 Project 67 Reference and Administrative Details Trustee5 D CattLpsaU E P Cl￿tIS J Hunter F Mvlas (r&%igned Feb 23) 1192263 Charlty RegistratRon Number Registered Offic¢ 19 LiveTFwI Str¢et Saiford M5 4LY Independent Ei#miner McKellens Litui*d I I ￿'verVIeW The Embanknvit Busine￿ P￿k Vale Road Heaton Mersey Sknckport SK43GN BAnker9 Natwest B8Dk Pl¢ 182 DeaDsga(e Manchester M3 3LY Page I Project 67 Trustees, Report The twste¢s, who are dir¢ctor8 foT the Purposes of Company law, preseni th¢ a¢ll)ual report together with the financial statemeELts of The d]Aritable eompany for ended 30 Apil 2024. Objectives and actlvities Objects alms Proje¢1 67 is Committed to the pro1￿)tIon and prote¢iion of giM)d health and th¢ ￿lIef atsj r¢lJabilitation of Jnen and women whose lives h&ve bren impacted by drng and alcohol addictiOtI. We strive to ackn'eve this by providi￿8.. A saf< stnJcttwe(L and sober living envirotllnenL . An opportunitv to enga8e in a 12-month r¢wvery programm¢ that fosters i]￿ependenCe, supports the nJainteDance of addiction-frtt lif¢sÉyle, alld empowers indi￿lIValS to regain control of their lives. . A raiige of activities, personal development worksbops. alld training S￿l0￿S d&4igrLed to eDhaTJce ernotiottal, pl)ysical, psychologi¢81, and spiriw81 well-bein& . Ongoing SLiPPOrt through safe alld appwrith thewtic interveDtio]ts. helping individualg recOn￿et with and rEstor¢ relationslllps v/ith their faTlli]ies. . Training. workshop& and volunteering Opl￿nin£9 to ¢ll￿￿[age gnd support individuals in re-entering educatioty filld￿ ¢tDplI)yrnent. and successfully reitrtegraliDg into S(￿1¢ty. • Assistance in securiDS pern)￿Tht h(￿Si Objeerfves. strat¢gles 4nd 4ellvilles The men and women wb) reside at Sober Liwng facility follow a strudvrul daily routine, W￿"ch inGlud¢s regu18r tea¢htngs, edu¢ationai ptogrants, tsailling days. and fi¢ness activities. T¢ll residents of both the men's and Wo￿LetL's hom6s att¢llded the Fixed eonference ITL Bolto4 where they parucipate iti Seti]ina￿ aiilled at supportill8 their addictionIecovuy. 15 also Served teanL We offer wttkiy S¢SSiODS focused on Itfe skills drvelopment alld tachiTL8S that cucoura8¢ ￿Sidents to study d BiThle and share testi￿OnIeS abollt their re￿Very progress. Th&%e seBsions help residents build ￿fidenc¢ and improv¢ their public 3p¢a'&ing abilities. Th¢y a]so hav6 acct5S to trauma coutLsdlillg s￿l0￿S froTll external proYideTS. The female residents take part iu the Code Red Project. visiting indiYidu&ls in ho$￿1$ who ere suffBritig from dornestie violence Mqce * month and allnuallv de]iYer a paTllper day for sex wvrkrrs. This iDitiativc provides tncouragement alld gifis. Residents pwt1clpat￿ in onlitie vErI traits1￿ earning ttcogwed credits ikni contr11￿te towards their enty Sllto Bible College. All residents are ¢ommitt¢d ro volun¢eerillg on s￿￿Y's and midweek events, devdoping frien&hip5 and support outside of Ihe htsnLes. PAge 2 Project 67 Trustees, Report K6yoehiÉvefftents (2023-21124) . There have been tth graduates this ye4r. . The women's honw. which opened in Decenther 2021, eutreDlly Iw ODe fende rGsident the Dwi's home has six residents at present. • We successfi]Ily applied for severat grallts, whith help&1 fiwd the galaties of our sw)port workers and provide training for residents. Grartts The following grants have been re¢¢iYed fw general fvndthg." • SMB Trust £2,000 + P27 Trust £5,(MM) Tbe following restricted gtants have been ￿e1Ved S41&ries ofsupporl woi'kers • National LAJttery COllllttu￿ty Fulld £20,IM)D Refurblshmertl ofihé SohepLivingfadlity . Bamabus Trust £2.000 • B&Q Foundation £3,(KK) Soutei Foulldation £3,000 io prior year Publlc bentfit The ¢1￿1ty reL'ogllTses its ob]i8atiott to demollstrate that its purposes ar¢ for th¢ publi¢ ben¢fit. The trustees GoDfim that tbey haye &dhEred ￿ sectioD 17 of the Cbarities Act 2011 and have ￿Ven due consider8tiOJL to the public b¢uefit giiidan¢e publisbed by the Chon"ty Cor)mi&8ion foT England and Wales. The truste¢s collfinn that they have compliLYi witb the rquirem￿ts of s¢clion 17 OF the Charities Act 2011 hav¢ due rtgard to the public benefit guidance published by the Charity couuTL]￿lOn forEngland aDd Wat¢s. Financial reviciv During tbe year, income of £99,94l (2023.. £74,348) was ftceived. EX￿ndIts￿re dutiDg the year w&s £91 J28 (2023= £74,446). Prinewlfundlngsourcts The charity rcliss on rcntal incorne from residents as its principaj soutce of fi￿d1ttg. Income from chaTit&ble activities amounted to £6L,430 (£2022.. £64290). Polrcy on reserKs The Tn￿letS have co￿SIdered the level of Trserves they wisb to ret&ill appropriate to the ch8ritys n¢eds. Thi8 18 baBed on the Charittrs size atml the level of fi[￿nciaL comtllttinents h¢l ar¢ 8ati5fJed that they give a tsu¢ and fair ￿l¢W of the stat¢ of affA&TS of th¢ ¢haritabl¢ ci)DJpany aDd of ttwornitjg resour¢es and 4)pltc&tion of resources, including its iAcollJe and expenditure, of th¢ cknwritsble Corn￿ry for that penod. In preparing these fLtMi¢ial State￿¢llts, the tLlJStee5 aTt required to: select suitsbl¢ a¢¢¢￿ttting y)li¢ies apply th¢m consist¢ntly. observe the methods alld prillciplcs ID tbe Cljarities SORP. make judgements and estinth ore reasonable and pn￿ett< state whether appli¢abl¢ &cKounlillg sthndards, conjprising FRS 102 hav¢ followe￿ subje¢t to any materiaI dwattuffs disc105ed and explained ill the finattcial Ststel￿en1S. and Prepare the financial ststem¢Thts on the going con¢ern basis it is inappropriate to presume th&t the Chuitable company will c4)ntinue in busTness. The tn￿te￿ are r¢8ponsible for keeping prow aecouniijg Tecoids thai ¢an dis¢lose wi￿1 reosonabl¢ ar¢ura¢y at y time tb¢ fitw)Cl￿ ￿￿$]tiOll of the ¢lJaritabl¢ ¢0￿paThY enable them to ensure that the fift￿claI statements comply with the Companie5 Act 2006. They are also r¢S￿￿5)b]e for saf¢guardsng the assets of the chaTitable company alld h¢nce for taking reasonthle steps for the pr¢v¢nLion and detection of fraud and other iryegularitie8. The trnst¢¢5 are re5POll5ible for the ￿?]ntenance and intwity of tbe corpornte and ftDatJcial EnfOrn￿tIo￿ ineluded the charstable COmE7&lly'S website. Legislation governing the pr¢parvdtlOll and dissemination of rllJ8Thcial st&temenLs may differ from legisiatson in other jurisdictio￿8. The aDttu81 report was approved by the tru5tee5 of Ihe Ch￿lty 10 Motth2025 and signed oll its t)¢half by. D Campsall Trustee Page 4 Project 67 Independent Examiner's Report to the truste¢s of ProJect 67 ('the Company) I report to the Gharity ttustecs on my exami￿110n of the a￿unts of the Conu)any for the year ended 30 April 2024. R¢spon$iblJitie¥ and basi5 of report As the charity's trustees of the Company also its directors for the pujposes of company ]&w) you are responsible for tho prcpawioll of the accounts in ac¢ordamce the ftquitemellts of th¢ Compani¢s Act 2006 {'ti)e 2006 Act.). Having 5ati5fied rny8elf tbaÉ the ¥¢ounts of th¢ Compmy Are not requir&J ￿ be audited undtt Part 16 of the 2006 Act and ate eligible for Ind￿ndent ¢xoJtLiIiatiw I rqK>rt iD respect of my &xatninatioo of your ¢hpriw's ¢oiints as ¢arried out ￿mIer section 145 of the ClwitiC5 Act 2011 ('the 201 l Act,). In carryijig out my examination I have followed the DirectiODS givejj by the Charity Commission ￿der section 145lf)(b) of the 2011kn. llldepeDdent examiner's gtsternent I h&ve cornpleted my examinatiDn. I confum thai oo Mat￿ bave lo w &ttention sn conwtion with th¢ ¢xamin&tion giving me cause to be]ieve.' l. a¢coull¢ing recoid5 WEre not kept in respect of Pmject67 a$Tequi￿d by section 386 of the 2006 A¢L or 2. the accounts do tKTrt at￿rd with th¢)se recoTds' or 3. the accounts do not cornply with the ac£ounting rwiments of section 396 of the 2006 Act other thatt any requirement that the accounts give a 'true and fair view wbicb is not a ttlatter collsidered as part of all independent exwnination." or 4. the accounts have Thot been prepared in accordance with the mrthixjs and prillciples of the Statenient of Recon)mended Pra¢u¢e for a¢¢oulltuig and reporting by Ckntirities lapplicable ro charities Preparing their ounts in accordance with the Fithan¢ial Rq)ortrng StatLdard applicable the UK and Republi¢ of IrelaDd (FRS 10211. I have no ecnc¢rn8 and have come acio&8 no otber matters in connection with the examitMtion to which attelltio should be dramm in this reponirt ordu to enable a prortrunderstsndiDg of the a¢couo¢s to be reached. Paul Roper McKeltens Limtted 11 Rivetview Th6 Embankment BusiD&%8 Pwk Vale Road Heaton Mersey st￿kport SK4 3GN Date:..ii.Iil L< Page 5 Project 67 Statement of Fillancial Activities for the Year Ended 30 ApTII 2024 (Illcludlng Income and Expenditure Aceount Statement of Total Recognised Gains and Losses) Unrestricted funds Restricted nds Totsl 2024 Note Income EDdoTrYmeThts from: Donations and legacies Charitable aotivities 21,845 51,263 26,833 48,678 51,263 Total illcome 73,108 26,833 99,941 EApendlthre on: Raising funds Charitsble artivilies (6.130) 74.Q59 16,1301 (85.198 11,139) Total expenditure 1,139 91,328 Net {expenditUTe}/incoJne Net moY¢nicrLt ill funds (7.081) 15.694 8,613 (7.081) 15.694 8.613 Reconciliation of funds Total fun& brought forward (2.7261 2,8(K) 74 Total funds ¢arried fonwd 15 18,494 Restricted fullds 8,687 Total 2023 Lure$tricted funds r4Dte Ineomt and Endoyrfments from: Donations and l¢wd¢ies Charitable activities 6.598 6&,430 6J20 12,918 61,430 Total income 68.028 6,320 74,348 Expenditur¢ on: Raising fi￿dS Charitable ￿tivitieS (4.652) 165,690 (4.652} 69.794 4.104 Total expenditUTe N¢t (¢Xpelldikn￿eYlncornc Trallsfers between 170.3421 4,104 174,446) (2J14) 1584 2216 (98) Nct moven*nt in fi]n¢ (2.898) 2.800 (98) Reeonciliation of fulldy Total fi￿(L% bmu8bt forTr 172 172 Total fLU]ds carried foThvard 15 1726 2,800 74 All of the Charity8 activilies derive from continuing operntions durtng the abov¢ two periods. The fullds breakdown for 2023 is shown in noic 15. The notes on pa8¢5 8 to 17 fonn atk integral part of these fiDanciat $tatem¢llts. Page 6 Proje¢t 67 (Registration numb¢r: ) Bal2n¢e Sh¢et as at 30 April 2024 2024 2023 Note Flxed a$8ets Tangible &8s¢ts li 2.066 S95 Current ￿￿ets Debtors Cash atbank and inh 12 17.957 710 5.254 3.051 13 18.667 8,305 Credlton.. knounts falllTrg due wlthth one ye8r 14 12,046 8,826 Net current ￿5$¢￿10￿bIllt1eS) 6,621 {521) Net aysets 8,687 74 Fullds of the eh*rlty: Restrlcted Income funds Restricted funds 18.494 2.800 UAre5tr1ctEd Income UTLrestricted fund5 (9,8071 {2.726) Total 15 8.687 74 For the financial year eThdin8 30 Apnl 2024 the chartty Wds entitled to exen]ption frorn audit Ut￿¢r se¢lioll 477 of the Compatties Act 2006 Telating to sinall con)pat)i£s. Directors, responsibilities= The have llot required the charity to obtaill aD audit of its accounts for th¢ year in question i accordance with section 476., Ind Tbe direcÉors acknowledge their reswDsibiIiti￿ for cowlying with the reqUir￿ts of th¢ A¢t with resp¢¢t to accoutttillg rc¢onts aTrl th¢ preP￿tIOn of accounts. The finat]cial state]nents on pages 6 to 17 were approved by the tJllsiee5, aThd for issue on 10 March 2025 aDd signed ontheir beha]f by. D Campsail Trustee E P Curti8 Trustee The notes on pages 8 to 17 fonn an integral part of these financial statejllents. Page 7 Proje¢t 67 Notes to the Finallcial Statements for the Year Ended 30 Aprlj 2024 I Cbarlty statss Th¢ charity is a ¢haritabl¢ I￿OrpOrated organisation. 2 A¢fowillng pollci Summary of $ignifi¢#rtt •eeounting polieies key accounting estimates The prirn¢ipal a¢¢ouoting policies appli¢d its the prepaE¥tion of these fiDanciai siaterllents are set out below. These p)licie8 have been consi5fently applied to all the y¢at5 p￿elltrf otherwise stated Statement of comp]A3nce The financial stat4Tllents have been prepared in accordance with A¢couuting and ReportiDg by Charities.. Stst¢m¢nt of Rewtnm¢nded Pra¢ti¢¢ (8ppli¢abl¢ LO ¢harities p]rpaTitLg theiT acwiiTLts in accordaLc¢ with th6 FiDon¢iai Reporting StatsdArd applirable in the UK and Rq)ublic of Ireland (FRS 1021) (issued tn October 2019) - (Charitie5 SORP (FRS 102)). the FinarJci8L Rew)rting Standard applirAble in the UK and Republi¢ of Ire]￿d (PRS 102}alld the Lompanies Act 201>6. B9815 of prépxrotion PrOj￿t 67 meets the definition of a public bM¢fit entiri. Lu]der FRS 102. A&8cts and liabilities illitid]y re¢ognis¢d at histori¢al cost or Ir&nsactiim v8lut uDless otherwise stated ill the relevant accoulltin8 w)licy iiote& Goijtg concern The trustr¢s coDsidd that there are DO tththrtal uncertainties aFx>ut the ¢hariWs ability to contÉnue as a going collcern Dor any signifi&￿t areas ofuncertainty thai alyea the carrying value of assets held by th¢ ¢harity. Exemptlon from preparing o flow statement The charity bas adopted Blluetsn I published on 2 Febnmy 2016 alld bave thetEfote not iticluded & cath flow slatEm¢nt in ¢h6se finall¢ia] 51at¢meThts. Income and eMdowmeDts All income is recognised ollce the charity h&8 entitlemeni to the in¢ott)¢. it is probable that Ihe iticome will be received, and the arnount of the income receivable Ai be measuffd reli¥bly. uNdIeg￿cIe5 Donaiions are r￿gnised whell the charity Ims been tlotified ill FTitinu of both the amount al￿ settlement date. Itt the event that a th)Dation is Subject kn eondiÉions that require a level of p¢rforJDattc¢ by tbe charity before the charity is entitled to the ￿[Ld8, the income is d¢feTred and iiot Tecognised until either th08e ¢¢)ndiknvns are fijlly nwL or th¢ fulfilmellt of iho$¢ conditions is wholly Ivithin the controL of th6 clwity. a￿1 it is probable that these onditions will be fiilfill¢d ill th¢ iepDrting ￿l￿d. Grqnts re(eivable Grant5 art reGogllised wlJeD the charity Ilas an clltitletDeDt to the fullds 2nd any conditio]]8 lillw to the grants have been meL Where perfornwic¢ conditions are ￿trached to the grnit and are yet to be mei the incoMe ts r¢¢ogtki$ed as a liability and in¢lu have been atiocated OJL a basis con8iStent with tbe use of resources, with central staff costs allocatcd on the basis of time yn¢ and depreciation charges allocated on the portion of the a55et'S U5¢. Other support costs 8re allocatedbued on the spxead of staff eosts. These ￿e costs Incl￿ed in attr4Gting volulltsry income. the maD*gement of itLvetheDt5 and those incurred in trading activities that raise fi]nds. Choritable odivitie Charitable eAr£nditure ￿>t￿priSeS those ¢0sts I[￿rred by the Cb￿llY ill the delivery of its artivities md services for its be￿ri¢lari¢s. It includes both ¢osts that can be allwted dIr￿1]Y to such activitics and those cosL8 of aD It￿Irect nature L¢c¢ssary to supportthclll. Support costs Support Gosts luGl￿dE c£lltrdl fi￿CtioDS a￿d have beetl ￿]0cattd to activity cost categories on a ba8is consistent ith the use o- resources for example, all(￿aling propety costs by floor a￿a8. or per capita, stsff costs by the spent ￿ld other Costs by their usage. Coverllance cD5t¥ These include the costs atttibutsble to the ¢hlliity'5 ￿￿1p11anc£ witb e0nsli￿tiODal alld st8tutory reqllirernents, iucluditig audiL strategic maDa8¢llLellt and trus*tts' Meeting5 ¢xp¢ns¢5. TaiAtion The charity is eon5idered to pa&8 the tests Set out in Paragr8ph I Scbedu]e 6 of the Finance Act 2010 a￿d therefore it meeL8 the definiuon of a charitabl¢ company for UK Conffttion t&Y pwposts. ACCO￿1￿8[Y, the charity is potentially exellwt from taxatiots in re4)￿6 of iDcome or capital gains receiv&1 ￿rythin categories covered by Cbapier 3 Part I l of the Corpordlion Tax Aci 2010 or Se¢tion 256 of tbe T￿tE0￿ of Chargeable Gains Ad 1992. to the extent that su¢h illwm¢ or 8asos are appli￿ eA¢lusiY¢ly to tharitsble putposts. TAnglblo fixed a85ets lttdividual r￿ed assets costing £500.(￿ or I￿rE art initially ￿Orded at cost Depreclatlon and 8nKbrtlsAtio DepTeciafion is provkded OD tangible fixeAI a&sets so ￿ to Thryit¢ off th¢ cost or Valuatio￿ less any estimAtsJ residual value, ov¢r th￿"T expecled usehd e£ooonJic tAfr as followL Asset class Fixtures and fitting5 Motor vehicles Depreciatioo rnethod Jnd rate l(P/o 5trdight Itlle 250/• 8trai¥hi line Page 9 Projert 67 Yotes to the Ffinaneial St*tements for the Year Ended 30 April 2024 Trade debton Trade debtors are Emautts due from Lxtstomets for mercbandiBe sold or services p*rfornied tbe ordinary cour8¢ of bu8itte8S. Trade debtOTS are recognised initially at the traDsactiou price. They ar¢ subs¢queDtly rnwUr￿ at amortised c05t using the effective inter4si metbo¢ l&%s pr0Tr75ion for iD]pairment. A provision for the impairrnent of tyade debtors is established when there is objective eNidenc¢ that the chatity W]ll llot bE able to ¢olleKt dl 2m(Amts due according to the original letm5 of the receivable8. Cash xnd cash equiyglents Cash alld c&th equivalents conwise cash on halld atLd ca]1 deposits, and other sbort4emi hisbly liquid investments tb&t are readily convertible to a known attwunt of cash and ore *ibject to insignificant llsk of change in value. Trade ereditort Trade creditors arc obligatiolls to pay for g(x)ds or s¢Th'i¢es tIMt have been acquired in the ordinJry coursc of busitit￿ frorn supptier5. Acc¢)unts payable aTE Classified ￿ CUTrent liabiliti¢s if the ¢harity does not have all uncollditional right, at the end of the reporting period. to defer settlement of the Greditor for &t le&8t ttvdve mollths &ft¢r the reporting dale. If thete is aD unconditional right to defet setti¢meDt for 8t least twelve monrl after the reportittg date, they are presea￿1 as noD-cwreni b"abiiities. Trade credstors are recognised iniiially at the trallsaction pri¢e and Athequ¢ntly measured at amortis¢d Cost ILsing th¢ elyective interest method. Fulld strllcture Unrestiictd in¢oTll6 fil￿ are 8en¢rai fiJll¢ts that are avgilable at the trust¢e's discr¢ts"on in fUrth￿￿e of the objeetii'es of the ¢]Jarity. Re8trictcd income funds ar¢ those donatd for use tn a particular areA or for 4)ecific purposes, the use of which is restiicted to tbat area or purp)s¢. Page 10 Project 67 Notes to the Flnanelal Ststements for the Year Ended 30 April 2024 3 Income from donatlons and legades UDre¥trlcted funds Gelltrai Restricted fund8 Total 2024 Totgl 21123 Donations &Dd le￿cleS. Donations from ¢On)p9nl￿, tn and similar procecds Donations from indi￿ldualS Grants, including ¢8pital gr8ttts' GrAnts from other chatities 9,845 833 10,678 6.918 12.000 25,¢X)O 37,(MKI 21,845 26.833 12,918 4 IDeotno froju ch4Titable actii4tles Ullre5tr1eted fuThd5 General Tot¥41 2024 Total 2023 R¢nt Re¢¢iYed Ctsnimunal contrib￿lOn5 41719 8,544 42.719 8544 49,890 11,540 41263 51263 61,430 S ExpeDdltllre on raislng ) Co$tg of gellerxting dollatioos *rtd legaei UDre5tricted Total 2024 Total 2023 Ge￿er#I Donations 6.130 6.130 4,652 Page 11 Project 67 l%otes to the FIDancial Statements for th¢ Year Ellded 30 Aprll 2024 6 ExpeDdltMre on eharhlble *¢tivities Lnre8trlcted funds General Tot*I 2024 Total 2023 Note Direct charitable expenditure Staff costs Allocated 5UPtK)rt costs 47.226 11,088 8.800 1,719 56.026 12,807 36.205 16,795 15,171 574 620 15,791 574 15,288 1,506 Gov¢manc¢ costs 74.059 11,139 85,198 69,794 7 All#lysiJ Df ¥oYerJuDce and support Costs Covernance costs UDrestiicted Totsl 20J4 Total 2023 Gelltral Independellt examtner fees Examinatlon of the find￿1￿1 stAloneDts Legal fees 71)0 700 1?6 810 696 574 574 1.SU6 8 Tr￿Ste¢S remuner*tlon and expensos No trustees. rioF ally pe￿)￿￿ CODnected with the]4 bave received any renMm¢ratiot) from the ¢harity during the No thLStee5 have received any ￿1Mbu￿Cd expen8￿ or otherbenefits from the charity during tbe year. Page 12 Project 67 Notes to the Fin4ncfial StatsmeDts for the Year Ended 30 April 2024 9 Staff eosts The ijggregate payroll costs were as follow5: 2024 2023 StaLf costs durlllg the ye4r were: Wages atsd saI￿leS So¢ia] security cogts Pension costs Other staff costs 12.167 332 16288 252 168 87 16,795 The ￿OnthlY &Yerage nullther of persons (11￿UdIttg setiiot mona£ernt / leadetsknp te￿ll) ernpLoyed by th¢ h4Tity thuing the ye¥T expressed as full timE cquivaients as follow5.' 21ll4 No 2023 Rai8￿g futmls and charitable a¢tivitie Other8- SUPPOrt 1 (2023- 1) of th¢ above ¢n￿loyeeS participated ill the Defitted Contribution Pension Schemes. ContributioLs to the employee pensioD scherncs for the year ￿talled £308 (2023 - £I681. No employee received t￿oIut￿e￿ts of more than £60.IXK> during the ye3r. Page 13 Proje¢t 67 Notes to the Financial Ststements for the Year Ended 30 April 2024 10 T¥xatlon The charity is a regist￿￿ eharity a[￿ is th¢ref¢)r¢ exempt from IwtiOJL 11 T8ngilAt fixed Assets Furniture equlpmellt Totsl Cost At l MAY 2023 Additions ,099 1,995 1,099 1,995 At 30 April 2024 3,094 3,094 ihpreclatlon At l May 2023 Charge forthe year At 30 April 2024 504 524 504 524 1,028 1,028 Net book Yalue At 30 April 2024 2,066 2,066 At 30 AprRI 2023 595 595 12 Debtors 2024 2023 PrepayA)￿ts Oth¢r debtors 3,277 14,680 5.254 17,957 5.254 13 Cayh and cash equivalents 2024 2023 Casb on band CL8h at bank 26 3,042 710 3,051 Pag¢ 14 Projvt 67 otes to the Finaucial StstemeDts for the Year Ended 30 Aprll 2024 14 Creditors: falllng due Trlthln one yur 2024 2023 Trade cr&Ji¢ors Other ¢￿dItorS Aecrua15 9231 4,920 1815 12,046 8,826 15 Fllndj IDeomiTrg Resources expend BAIAnte at JO Aprll 2024 May 2023 Unrestricted O¢n¢ral 2.726) 73.108 80,189) 9,807 Restricted Funds Restricted Funds (Other} Refurbishment of horlles Loitery Cojnmuttity Fund 833 1620) (8.800) 11,719 213 2.800 18,281 Total Restrkted fulld• 2,81M) 26.833 11.13 18,494 Tot41 74 99,941 {91.328 8,687 B•lallC¢ at 30 April 2023 Balsnee at i M9y 2022 Intoming resonrtts Resoure¢s expettdtd Tratk5feTS Unrestrlcttd fundg Genernl (2,726 Restricted Funds Mental bealth & addiGtion onitorillg R¢5trIGI￿ Funds (Other) R¢furbishmeot of homes CDd¢ Red {3.000) (327) (200) 57 140 187 2,800 397 Totsl Restri¢ted fuDds 6,320 (4,IIM) 2,800 TO￿ funds 172 74.i48 (74,446) 74 Pa8e 15 Project 67 Notes to the FID4nclal Ststements for the Year Ended 30 Aprll 2024 The sp¢cifi¢ ptWYOses for which the fiuKls are to be opplied are &s follows: TheNational Lottery CotDmutiity Fund ig fimdiDg 5aJary costs of workcTS at i SUp[￿ed living projed. During the ¢ll￿ent year prior year, fi￿d8 were rettived ￿ be useA for the of the sober livtng hom¢s. Oth¢r Eestricted v￿e receiveAI i& the current and prioryesrs to pay for a Cbrist[[￿ FAeaL A]so illclUd￿ in 'oth¢r resiri¢t¢d funds, ar¢ donations to be used in sw)porting one of th¢ gr8duate8 from the homes in further ytudies. At the year end. tbe balgnce tt> be ￿ed fol this purpose was £213. The ¢harity Te¢eived fu)th in the prioz yeor with a resttirtion ttJ8t the fimd6 must b¢ used for mentsl he&ith sad addictiots meThtoring. Fund8 donated to the chariry Én th¢ prioryear for'c(￿ Red, to meet tlavel exPej￿. 16 Analysls of ll*t assets between funds Unre4trieted fund5 General Total fvnd5 At 30 April 2024 Restrlcted funds Tangible fixed as3ets Cury¢nt assets Ciurent liabiliti¢s 2.066 173 12.046) 15.494 18,667 12.046) Total net ￿Sets 9.807 18.494 8,687 Unrestslcted f￿ndS General Totsl fvnds It 30 April 2023 Re5trieted funds Tall8ible fixed &%s c￿￿¢]￿t assets Currelli liobilitse8 595 5505 8,8261 595 8.305 8,8261 2.80U Tothl net a&8ets 2.7?6 2,800 74 PAge 16 Project 67 otes to the Financial Statements for the Year Ended 30 April 2024 17 Rel4ted party tran$￿tIOnS DuTiDg tb¢ y¢ar the charity r]&d¢ the followtng relat¢dparty tr8nS8¢tions: Vl¢tory Outre#th hlanebester In November 2020, this Charitsble Illcort￿ted Organisation {CIO) was regi5ter¢d which took on the responsibilities of the homes (Sober Liv(ng Faeilitiesl from Vi¢lory Outmdl ManGILeSter (R¢g Charity No 1167670) with ail ￿ets and liabdities rel&titig to the bomes tratt$f￿ to the elmrity. E Curti4 a tru8tee of this charity, 18 employed by Victory OutreaGh manch￿*r. During the year, Victory Olltreach Manth¥ter gave a dona¢i¢>n of £4,088 (2023: £3,505) towwds the nmtiittg costs of the charity during that paio During the y¢ar, Project 67 paid rcnt of £9,91X> {2023: £809) to Vi¢tory OuttuGh blanGhester. REllt ft>r tbe reJllainder of the year was F7ived. Victory Outrwh Matsche￿er has paid costs on behalf of Project 67, it)cluth"llg utility and tel¢phone bills. bookkeq)ing fees aud ￿¢5. The cbarity h&$ reitllbursed Victory Olltre￿h Manchester for some of these eosts. Iu¢lud¢d in othu debtors at the year end 1$ an aMOw￿ of Omdiog received by Projcct 67 wbicb is held by Vi¢t()ry Outr¢a¢li Man¢hester on behalf Df Proje¢i 67 totaUTDg £14.680 (2023= £llill. At the balsnce sheet date tkn amount due tolfrom Victory Outreach Mallchester wa8 £Nit (2023- £Nil). Page 17