Charity registration nu]nb¢r. 1192263
Project 67
{A charitable incorporated organisation}
Annual Rewl alld Fit￿l¢la1 Statements
for the Year Ended 30 A[￿1 2025
McKellens Limiied
I l Riverview
The EmbaDk)nent Business P￿k
Vale Road
Heaton Mersey
Stockport
SK4 JGN

Project 67
Contents
Reference and Administrative Detsils
Tn￿es, Report
2104
Independent Examinevs Report
Statement of FiDancial Activities
Balallce Sheet
Notes to tht Finatictal Ststements
8tts17

Project 67
Reference and Administralive D¢tai
Trustees
K Keenan
K N And¢T50n
Charity ReglstratioD Number
1192263
RegL8tered
19 LiverwK)I Street
Saiford
M5 4LY
Independent Examiner
McKellens Limtted
I l Riverview
The Embalthent B￿sinesS Park
Vale Road
Heaton Met5ey
st￿kpOrt
SK4 3GN
Bankers
Natwest Bank PIC
182 Deansgate
Manch¢st¢r
M3 3LY
Page I

Project 67
Trnstee8' Report
The tsustees, who are directors for the pwyoses of company law. present the annual report together with the
financial statements of the charitable company for the year ended 30 Awil 2025.
Objectives and ¥4rtivities
Objects anè alrns
Proje￿ 67 is ¢ornrnitted to the prO￿otion and protection of go(Ml health and the relief and rehabilitatiott of men
and women whose liv¢s have be¢n impa(t¢d by drug aud oloohol addirtion. We strive to ￿h1¢y¢ tbis by
providing-
• A safe. stsu¢tUTe& and sober living environrnent.
An opportunity to engage in a 12-month recovery programme that fosters independence. supp)rts the
maintenance of all addiction-free lifestyle, and empowers individuals to regain control of their lives.
. A TaDge of activities, petsonal development wotk8hops, alld tr￿nIttg S￿lOnS designed to enhance emotional,
physical, psychologi¢aL and spirittthi well-beillg.
. Ongoing 5llPPOrt through safe and appropriate therar*utic ititervelltions. heipitig individuals ttconnect with
aDd rest(Trre r¢18tionships with their families.
. Trainin& workshop% aDd volunt¢eTing opporWes to enco￿¢ aud 5LWQrt ind1vith￿l5 in rtr¢ntering
education. f￿dIng employmenL aDd Suc￿$$fullY reintwpting into wiety.
• Assistamce in secwing F¢Tman¢Dt housin&
Objecliva. stralegies oclivilys
The men alld women wlv) reside at our Sober Living facility follow a structured daily routine, which in¢lud¢s
regular teachings, ethicati0r￿l programs trailbing day5, and fithess activtti¢s. Ten residents of both the ]n¢n's
and women's homes attended the Fixed conference in Bol￿n, where they participate in sernin8￿ aimed at
supporting their addidion recovery. 10 graduates also served on teaDL
We offer weekty sessions focused on life sktlls development and teachiw that encourage residents to study the
Bible and share testimonies about their recovery progress. These sth810￿S help residents build confidence and
improve their pllbli¢ speakxng abilities.
They also have acc¢s$ to trauma coutsselling stssions fmm extenlll PTovid¢rs.
The fell￿le residents tske part in the Code Red Proje¢ visiting indivi¢knls in h05te15 who are suffering from
domestic violence twice a month and aDDualty deliver a patllF¢r day for sex workers. This initiative provides
encouragement and gifts.
Residents parficipated in Online VEll tr￿n1￿ earning recognised credits that contribute towards their enty
into Bible college.
All residents are committed to vohmteering oll SuDday's and midweek event4 developing ftiendsbips and
support outsid¢ of the homes.
Page 2

Project 67
Trusttt8' Report
Key achievements (2023-2024)
. There bay¢ b¢¢n t¢D graduates this year.
• Between Aptii 2024 and April 2025 the woffjcn's home Imd three resldents and the men's horne had fifteen to
ttventy tesidents
Five men completed the full progroll￿¢ to 8Taduati
Grqnts
No grallts were received ID this financial year.
Public benefil
The clwity re¢ogtLises its obligation to demonstrate that its purFrf)s¢s ar¢ for the public benefit. The trustees
confirni that they have adhered to section 17 of the Charili¢s Act 2011 and have given due considera(ion to the
public benefit guidance published by the Clwity Cunmi55ion for England Jnd Wales.
Th¢ trumtts tonfirni that they have complied the requirements of gection 17 of the Charities Act 2011 to
have du¢ regard to the public benefit guidance published by tb¢ Cbarity Con]mission for England alld Wales.
Finaneial review
Principolf¥ndlng $uur¢
The clwity relies on r¢ntai income fiDm ￿sIdellts &$ its principa] source of funding. Inwm¢ frorn charitable
activities amounled to £61,430 (£2022: £64290).
Pollcy on resenys
The Trustees have considered the level of reserves they wish to retain appropriale to the chartty's need5. This is
based on the ChwiW5 size aud the level of fitmllcial commimients heltl The T￿￿tee$ aim to w￿llr¢ the Charity
will be able to conunue to fulfil its cbaritable objectives even if there is a temporary shortfall in incgme or
ullexpected expenditure. The Trustees will ethdeavour not to set aside fillth unnttethy.
Going concern
The trustees Consider that there are no material unc¢rtsiDties about tbe charitys ability to ￿ntillUe as a going
concern nor auy 5igllificant areas of uncertainty that affed the carying calue of &ssets held by the charity.
Should Project 67 F￿d thelltselves in need of fmallciai &ssistan¢¢ in the future, Victory Outreach Manchester are
willing to provide th¢ nccessary suppo
Structurey governanee and maDagemeDt
Orgdrtlsallondl slrnchlre
There is a Board of Tntstees who meet regularly to I[￿ke strntcgic decisions. The TnLStees bave delegated the
responsibility of overseeitig the day-ttrday op¢rnlions of the charity to the cbariws management team. As the
tharity grows, capacity is being entarged with experts in financ¢ and athnini5trdtso
Page 3

Projeet 67
Tr￿st¢¢$' Report
Statemellt of trustees. responsibilities
The tsNstees are also the directors of Project 67 for the purposes of company taw) are responsible for
pttpartng the tTUStees' report and the fmcial ststcments in accordance with applicable law and United
Kingdom Accounting Standard5 (United King(k)￿ Genernlly Accepted Accounting Practice), including FRS
102 "The Financial Rep)rting Standard applicabl¢ in th¢ UK aud Republic of Ireland"
Company taw requires the trust¢¢s to prepare fmancial sta*ments for each financial year. Und¢r wmpatty law
the trustees must not approve the financial ststements unl￿S tbey are satisfied that they give a Iwe aud fair view
of the stste of affairs of the cbaritable company and of the incoming resources and application of resources,
including its income and expenditure. of the ¢hartthl¢ mpany for that period In preparing these financial
Statements, the tsustees are required to:
select suitable accounting policies and apply them Cons1￿Y.
obsetve the Meth￿ and principles in the Charitie5 SORP"
make judgernents and estimates that reasonable and PTudenL
state whether applicable accounting stsndard& comprising FKS 102 have be¢n followe4 subject to any
￿￿terIal deparbjres disclosed and explained in the financial stst¢Ub¢T]ts" ond
prepare the f￿all¢la1 statements on the goiDg concern b&sis ullless it is inappropriate to prtsume that the
h8riiable company wi]1 continue in business.
The trustees are resp)nsible for ke¢ping proper accounting record% that call disclose with reasonable acawacy at
ally t1￿c the fllWICAal Ex)sition of the ¢baritable c¢)mpaDy and enable the￿ to ensure that the financial statements
ply with the Companies Act 2006. They are also r¢spon5ible for safeguard]ng the assets of the charitable
olnpalry alld hence fortakitig reasonable steps for the prevention and detection of frdud and other irregularities.
The trustees aTe responsible for th¢ maintenance aDd integrity of the ¢orpora* and financial information
included on the clwitsble compangs website. [￿ls[atiOn govemitig the ptrparation and dissemination of
financial statemellts may differ from legisl￿10n in oth¢riurisdictiOll5.
The annua] report was approv¢d by the tr￿￿teS of the charity on 3 March 2026 aDd signed on beba]f by..
D Campsall
Trustee
Page 4

Project 67
Independent Examin¢r'$ Report to the tTh￿tee5 of Project 67 ('the CompaDy')
I report to the cbarity tru*¢es on my exami￿0￿ of the accounts of the Company for the year ended 30 April
2025.
Respon5ibilitie5 and b3sis of report
As the ciwity's ttILStees of the Company (and also its dir￿￿T$ for the purposes of compally law) you are
responsil)le for the preparation of the accounts in accordance with the requirements of the Cornpatii¢s A¢t 2006
('the 2006 Act,).
Having satisfied myself th&t the accounts of the Cojnpany are not required to be ajjdited under Part 16 of the
2006 Act and are eli￿7￿]e for in(lewident ¢xaminatioJ4 I report in respect of my examinatton of your c]wity's
accounts a5 carried out under section 145 of the Charities Act 2011 ('the 2011 Act.). In caThyiDg out my
examiDatioD I have followed the Dir¢¢ti¢)ns given by the Charity CoMmi￿10n under section 145(5Xb) of the
2011 Act.
Independent eiamiDer's statement
I have ¢oTnplet¢d my examin￿on. I confm that no mattrrs have come to my attention in connection with th¢
examillalion giving Tn¢ ¢ause to believe:
l. accouDling records were not kept iti rest*rt of Prnject 67 as requir&1 by sectioll 386 of the 2006 ACL OT
2. the accounts do noi accord with those records" or
3. the accounts do not comply with the accounting requirfflD¢nts of se¢tion 396 of the 2000 Act other than
any requirement that the accounts give a'l￿￿ and fair view whi¢b Rs not a matt¢r considered as pwt of an
independent examination: or
4. the accounts have noi been preparul in accordaDC¢ with thc metbo(Ls and principles of tbe Statement of
Recommended Practice for accounting and reporting by rharities lapplicable to chaTitie5 prepariug their
accounts in accordance with the FitMn¢ia] R¢portiDg Stsndard applicable in the UK alld Republic of
Ireland {FRS 102)].
I have no concerns and have com¢ ￿ri)S$ no oth¢r ttLatter5 ill conllection witb the exajnination to ￿titCh attention
should be draHTr in this r¢port ill order to eDable a proper UDderstanditig of the accounts to be reached.
Paul Roper
McKellens Limited
I l Riverview
The Ernbanknent Busin¢s5 Park
Val¢ Road
Heaton M¢rs¢y
st(￿kport
SK4 3GN
4 Mar¢h 2026
Page 5

Project 67
Statement of FinaDei*l Activities for the Year Ended 30 April 2025
n¢luding Income and Expenditure Ac¢ount and Statement of Total Recognised Gains
and LO￿￿)
Unrestricted
fwids
Restricted
fNnds
Totsl
2025
Nots
Income and Enifowm¢Dts from:
D(Fnations snd legacies
Charitable activities
1.458
58285
1,458
58,285
Total income
59.743
59,743
Expenditsre on:
Raisillg fillmjs
Charitable a¢ttvitses
(354)
(53,45
(354)
(58,922)
(5,465)
Total expenditure
Net incotn&(expenditure)
Nd movement in fLmds
(53,811)
(5,465)
{59276)
5.932
{5.465)
467
5.932
{5,465)
467
Reeoneiliation of funds
Total fund5 Efought foThvard
9,807)
18,494
8.687
Total funds carried forward
15
(3.875)
Ullrestri¢i¢d
funds
13,029
9,154
Total
2024
Restricted
funds
Note
Income and Endowments from:
Donation5 and legaci¢5
Charitable activities
21,845
51263
26.833
48,678
51263
Total incortle
73.108
26,833
99,941
Expenditmre OD:
Raising funds
Charitable activities
(6.130)
(74,059)
(6,130)
(85,198)
11,139)
Totsl expenditure
Net (expenditurevincome
N¢t movement ID
(80.189)
(11,139)
91,328)
(7,081)
15.694
8,613
(7.081)
15.694
8,613
Reconciliation of funds
Totsl fimds brought forward
Total funds carrted fonyard
(2.726)
2,800
74
15
{9,807)
18,494
8,687
All of the ctwity's artivities derive from continuing operations Ihwiog the above two peri(NJs.
The fiujds breakdoThn for 2024 is shown in note 15.
The notes oll pag&8 8 to 17 forni an int¢gral part of th&%e fiTMncial statanents.
Pag¢ 6

Project 67
(Registration number: )
Balance She¢t As at 30 April 2025
2025
2024
Note
Fixed assets
Tangible Lssets
2.111
2,066
Current 8sJets
DebtOT5
Cash at bank and in band
12
13
14,039
1,761
17,957
710
15,800
18.667
Creditors: Amounts falling due witbin y¢ar
14
8.757
12,046)
Net current assets
7.043
6,621
Net assets
9.154
8,687
Funds of the charity:
Restricted ineome ￿Dd5
Restricted fijnds
13.029
18,494
UDre5tricted itlcome funds
Unrestricted fuTKi8
(3,875)
(9.807)
Total funds
15
9,154
8,687
For the financial year ending 30 April 2025 the charity elltitled to exemption from audit under section 477
of the Companies Act 21J06 relating to small ¢ompADies.
Directors, responsibilities:
The membus have not required tb¢ tsity to obtain all audtt of Ats accounts for the year in question in
accordance with section 476. and
The directors acknowledge their respon5ibilittes for complyxllg with the requirements of the Act with r¢sp¢¢t
to accountillg records and the preparation of accouuts.
The fInanc￿l statern¢nts on pages 6 to 17 were approved by the t[￿stee5. and authori5ed for issu¢ on 3 March
2026 and sI￿¢d on th¢ir behalf by:
D Campsall
Trustee
The notes on pages 8 to 17 forni an infrgrnl part of these financial statements.
P¥g¢ 7

Project 67
Notes to tbe Financial Statem¢nts for the Year Ended 30 April 2025
I Charity ststus
The charity is a charitsble incorporated orgallisatso
2 Aeeountillg p)Ileies
Summary of signifKan¢ *¢¢OUDting policies aDd key #ceowititig estimates
The principa] ￿CoUntIng policies applied in the preparation of these fjDancial sfatements are set out below.
These policies have been eonsisientty applied to all the years Present￿ unless oth¢TWiS¢ 5tat¢(t
Statement tsf eotllpliallee
The financial ststemeDts have been prepared in accordance with Accounting and Reporting by ch￿lties..
Statement of Recommended Pr￿11¢¢ (applicable to ¢F￿rAtieS prepartng their accounts in accordance ￿'1th the
Financial Reporting stallda￿ applicabl¢ in the UK alld Republic of Ireland (FRS 102)) (issued in October 2019)
- (Charities SORP (FRS 102)). the Financial RepOrtU￿ St8nd8rd applicable in the UK and Republkc of IrelaDd
(FRS 102) and the CompaDies Act 2W6.
Basis of prep¥4ratioD
Proje¢t 67 me¢ts the definition of a public benefft entity Under FRS 102. Assets and liabilities are initially
recO￿lIS¢d at historical cost or Iransaction value unless otheTBW stated in the r¢l¢vallt accounting policy notes.
Going eolltern
The ttwtees consider that ther¢ are no material uncettiinties about the chariws ability lo continue &$ a going
concern nor any significant areas of uuc¢rt¥iDty th& affed the canying value of assets held by the ctwity.
Exemption frotD PTeprillg a cash flow statement
The charity adopted Bulletin I published on 2 F¢bnJAry 2016 and have therefore not included a cash flow
stat¢￿ellI in these finattcial statements.
Ineome lllld endowments
All income is recognised once the chtirity has eniitlement to the income. it is probable that th¢ i￿Orne will be
receive￿ and the amount of th¢ inwm¢ r¢ccivable can be rnWu￿d reliably.
DonulioKF und legacies
Donations are recognised wh¢n the chartty blq been notified in MTiting of both the am¢)unt and s¢ttlernent date.
tn the event that a donation is Subje￿ to conditiolls that require a level of perforniance by the charity before the
¢I￿lty is entitled to the fi￿ds, the incom¢ is deferred and not recognised ulltil either those conditions ar¢ fully
meL or the fulfiiment of those condition5 Rs wholly witlhm the control of the charity. and it is probable that these
¢onditions will be fidfilled in the reFrf)rtiDg p¢ri(Ml.
Grants reeeh*ble
Grattts are recogllised when the charity h&3 an entitlemtht to the fimth 8lld any conditions linked to the grdnts
have been ￿tt. Wbere perfomiance conditions are attached to the grdllt and are yet to be Jnel the income is
re￿8￿iSed as a liabikty and included on the bala￿¢ sb¢d &s defrrr¢d income to be rele&8
Page 8

Projeet 67
Notes to the Financial Statements for th¢ Year Ended 30 April 2025
Expenditure
Ail expenditUTe is recognis¢d once there 15 a legal or consknjdive obligation to that expenditure, it is probabl¢
settlement is required and th¢ alnouut can be ￿e&SU￿rd Eeliabty. All costs are allocated to the applicable
expeJLditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to
particular headings. they have been allocated on a basis coll5iStent with the use of resources. with central staff
costs allocated on the b&sis of titne spenL and deprecialion charges allocated on the portion of the asset's use.
Other suppon costs are allocated b￿d on the spread of 5ts1Tcosts.
Ratslftgfunds
These are costs incwred in attracting vohmtsry incomA the nJanagetn￿t of illvestments alld those incurred in
trddillg activities that ratse fijnds.
Charltable ￿elIV￿leS
Charitable expenditure comprises those costs incwred by the charity the delivery of its activities and setvices
for its beneficiaries. It includes both costs that can be allocated directly to sucb activities attd those costs of an
indirect naturt nece&wy th supw>rt them.
Support COSts
Support costs imclude centrdl fimctions and have been allocated to activity cost categories on a b￿1$ consistent
with the us¢ of resources, for exalnple. allocating pmperty costs by floor areas, or per Capi￿ ¢osts by th¢
time spent and other costs by their usage.
Governallee eosts
These include the costs attributable to the ¢baTity's compliance with constitthtioJ]al alld stabjtory requirements,
includÉng audiL strategic tnanageJDent and trustees, meetings and reimbursed eX￿e$.
Taxation
The charity is considered to pass the tests set out in Pardgrdpb I S¢be(knle 6 of the FIn￿¢t Act 2010 and
therefore it me¢ts the definition of a charttsble company for UK corporation tsx pU￿0$e5. A￿ordInglY, the
charity is potentially exempt from t￿tion in respect of income or capital gains received Mrythin categories
covered by Chapter 3 Part I l of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable
Gains Act 1992, to the extent such inwme or gains are applied exclusively to charitable purw)ses.
TaDgible rued assets
Individual fLxed &8sets costing £S(X).LH) or more are inittally recorded at C05L
Depreelatioll attd AmortisatioD
Depreciation is provided on tangibl¢ fixed &s5ets SO &$ to write off the cost or valuatioll less ally estimated
residual vame. over their expected useful ¢conomic lif¢ &$ follows:
Asset class
Fixtures kmd fittings
Motor vehicles
Depreciation method and r*te
I￿/9 straight line
25Vo straight line

Project 67
Notes to the Financial StatemeDts for the Year Ended 30 April 2025
Trade debtor$
Trade debtors are amounts thje from customers for merchandis¢ 501d or s¢rvi¢¢s Ferform￿l in the ordinary
course of business.
Trade debtors ar¢ ￿0￿]13¢d initially Ht the IrHnsadion price. They are subsequentty measutEd at amortised cost
ussng th¢ eff¢rtive interest rneth(ML less provision for impainnenL A provision for the impainnellt of trade
d¢btors is ¢5tablish¢d when ther¢ is objective evidence the charity will not be able to collect all amounts due
a¢¢i)rding to the original tern￿ ofthe rKeivables.
Cash and cssb equivalenty
Cash and cash equivalents comprise cash on halld and call dysits. and other short-terni high]y liquid
investsnents that are readily convernl)le to a known amount of (zth and are subj¢ct tt) an insignifiwt risk gf
change tti value.
Trade creditors
Trade creditor5 are obligatioT]S to pay for go(ML5 or services that have been acqutred in the ordinary course of
busiDe55 from supplieT5. Accounts payable are c1&5sified as current liabiltties if the Ch￿lty does not have an
unconditional righL at th¢ end of the r¢wrting perio( to defer settlement of the credÉtor for at least twelve
months after the reporting date. If there 15 an unconditional right to defer settlement for at le&%t twelve mollths
afier the reporting dth, they are presented as non-current liabilities.
Trade creditors are recognised initialty at the transaction price and subsequently ￿￿urEd at a￿Ortised cost
Using the effective interest method.
Fund stTucthre
ul￿eStrIcted inco￿¢ fitttd5 are general that are available for us¢ * the truslee's di$￿e¢loll in fi￿er￿n¢¢ of
the objectives of the cbarity.
Restricted income fimts are those donated for ill a PArticul#r ar¢a or for spxific PUTPOS¢¥ the us¢ of which
ts restricted to that area or purpose.
Page 10

Project 67
Not￿ to th¢ Financial Statements for the Year Ended 30 April 2025
3 1D¢orne frow donalions and legacA&s
UDrngtrieted
funds
General
Totsl
2025
Totsl
2024
Donations and legacies-
Donations frojn companie& trusts and similar
proceeds
Donations froTll tndividua]s
Grants, including capital grants"
Grallts from other charities
1,000
10.678
1.458
1,458
37,000
1,458
1,458
48.678
4 Ineome from eharitsble activities
UDrestricted
ruDds
General
Totsl
2025
Totsl
2024
Rent Received
43289
14,996
43,289
14,996
42,719
8.544
Communal Contributions
58285
58285
51,263
5 Expenditure on Yaising fundj
a) Costs of generating donations And Iy¢i¢s
UDre5tricted
funds
Generdl
Total
202S
Totsl
2024
Donati(bDS
354
354
6,130
Page 11

Project 67
Notu to the Financial Statements for the Year Ended 30 April 2025
6 Exp¢nditsr¢ ¢haritable adivities
Unrestrieted
I￿ndS
General
Restricted
funds
Total
2025
Totsl
2024
Nots
Direct charitable
expenditure
Staff costs
Allo¢at¢d support
¢osts
43.159
220
43,159
5,685
56,026
12,807
5,465
8J40
1,738
8.340
1,738
15,791
574
Governance costs
53,457
5,465
58,922
85,198
7 AnalysL8 ofgovernance ¥4nd support costs
Governance Costs
UDfestricted
Ivnds
General
Totsl
2025
Totsl
2024
Independent examiner f¢es
Examillthon of the financial ststements
l£gai ftts
810
928
810
700
126
1,738
1,738
574
8 Trusttt5 rewuneratioD atsd ¢xpenses
No trustees. Thor atty petsons cot)nected with have received any remuneration from the Chatity during the
y¢8r.
No tr￿tee5 bave received any rexmbursed ex￿￿ses or any otber ttnefits from the clwity durmg the year.
Page 12

Project 67
Notes to th¢ Fillaneial Statements for tbe Year Ended 30 April 2025
9 Staff costs
The aggregate pa￿>11 costs were as follows:
2025
2024
Staff eosts during the year TFere:
Wages and Sa￿leS
Social s¢¢i￿lty tosts
Pension costs
Other staff costs
5.368
12,167
332
308
97
220
5.685
12,807
The monthly ayerage number of pers[￿ (in¢luding senior management I leadership team) ¢￿p10Yed by the
charity during the year expressed as fi￿1 litne equival¢rt% follows:
2025
No
2024
Raising and Ch￿ilable a¢tivits¢5
1 (2024- 1) of the above employees participaled in the D¢fined ContnThution Pensioll Schemes.
Contributions 10 tbe e￿p10ytt pension schemes for the yearti)tsll¢d £97 {2024- £308).
No e￿ployee received emoluments of more than £60.000 durAng the year.
Page R3

Project 67
Notes to the Financial Statements for the Year Ended 30 April 2025
10 TaxatiOD
The clwity is a registered chatity and 15 th¢Tefore exempt from tsxatio
11 Tangible r￿ed assets
Furntture attd
equipment
Totsl
Cost
At l May 2024
At 30 Apri] 2025
3.944
Depreciatioll
At l May 2024
1,833
1,833
At 30 April 2025
1,833
1,833
Net book value
At 30 April 2025
2,111
2.111
At 30 Aprii 2024
2.111
2,111
12 DebtOTS
2025
2024
Prepayments
Other debtor5
2.931
11,108
3,277
14,680
14,039
13 Cash and ￿5h equivalents
2025
2024
Cash on
Cash at bank
26
684
1,761
1,761
710
Page 14

Projeet 67
Notes to the Financial Statements for the Year Ended 30 April 2025
14 Creditory: atllounts falling due T¥itbin ODe year
2025
2024
Trade creditors
Accn
6.757
9231
2,815
,757
12,046
15 Funds
BJlaDce #t I
May 2024
ID¢otning
resources
ResoMr¢es
expended
Balance at 30
April 21125
Unrestricted fllnds
General
9,807)
53,811)
(3,875)
Restrieted Fund5
Restricted Funds {Other)
Lottery Commutiity Fulld
213
18281
213
12,816
{5,465
Total R¢stricted funds
E8,494
5,465
Totsi fun
8.687
59.743
59.276
9,154
Balafjce at I
May 2023
Incoming
resovrees
Resources
expend
Balance at 30
April 2024
Unrestricted funds
General
2.726
73,108
(80,189)
(9,807)
Restrietsd Fllttds
Restricted Funds {Other)
Refurbishment of homes
833
{620)
8,800)
213
2,8(KJ
Ttstal Restricted f￿lld$
2.800
9,420
213
Total fund5
74
89,609
9.594
Pag¢ 15

Project 67
Notes to the FinaneRal Ststements for the Year Ended 30 April 2025
The specific purposes for whictrL the fillKL% are to be applied 8T¢ ￿ follows:
The National Lottery Commuuity Fulld is fi￿dillg salary costs of w0￿erS at a supwjrted living project.
During the Current year and prior year. funds were received to be ￿￿ed foT the refurbisbmeDt of the sober living
homes.
Other restricted fi]Thd5 We￿ r¢¢eiYed in the current and prior years to pay for a Cbristmas Meal. Also included in
'other r¢strict¢d fiujds, are donatiODS to be ￿￿ed in supportill8 Olle of the gtaduat¢s froni the homes in fiuther
studies. At the year eniL the balance to be ￿ for this purpose w&s £213.
The ¢harity received funds in the prior year with a rEstriction that th¢ funds must be used for mental health alld
addi¢tion mentoring.
Funds were donated to the charity in the prior year for'code Red, to meet travel expenses.
16 Analysis of net assets behveell fund5
UDrestiided
ruDds
General
Totsl funds at
30 April
2025
Restrirted
funds
TaDgibl¢ fiK¢d as5¢ts
Current assets
Current liabilities
2.111
2,771
(8.757)
2,111
15,800
8,757)
13,029
Total nei atsets
(3.875)
13,029
9.154
Unrestricted
funds
General
Total fllnds at
30 April
2024
Restricted
fllnds
Tangible fixed assets
Current &%sets
CurreDi liabilitte5
2,066
18,667
12,046)
173
(12.046)
18.494
Totsl net assets
18.494
8,687
Page 16

Project 67
Notes to the Financial Statements for the Year Ended 30 April 2025
17 Related party tran53rtion$
During the year the cljarity ￿ade the following related party trdll5actioDs:
Vietory Outreath Mallcllester
En November 2020. this Charitable [ncOrpor*￿ Organi￿On (CIO) was registtr￿ which took on the
responsibilitie% of the homes (Sober Livtng Facilities) from Victory Outrcath Manchester (Reg CharÈty No
1167670) all L¥sets and liabilities relating to the ho￿e$ tra￿Sferred to th¢ ¢lwity. E Curti4 a trw5tee of this
¢h8rity, is employed by Victory Outreach Manchestrr.
During the year, Victory Outy￿h Manchestff gave a donation of £nil (2024: £4,088) towards the rLWnl￿ wsts
of the charity during that period.
During the year. Project 67 paid rent of £1 1.700 (2024.. £9.900) to Vict¢)ry Outreacb Manchester. Historically
both charities have paid costs on behalf of each other. including ￿lIty and telephone bills, bLK)kkeeping fees
and wages. Both charities have taken Steps to [¢th￿e these tra[￿ons over the year.
Included in other debtors at the year end is a balance oThitig from Victory ￿treach Manchester to Project 67.
This includes an amount of fi￿dIng received by Project 67 *1)ich wa8 held by Victory Outre2¢h Manchester oll
behalf of Project 67 in addition to ÉransactioLs beNeen the clwities. At the balance sheet date the amount due
fro]n VÈctory Outreach Manchester w&8 £9206 (2024- £14,680).
Page 17

Project 67
ststement of Financial Activities by fund for the Year Ended 30 April 2025
UDrestricted Funds
Total
Total
Unrestricted Unre5trieted
Funds
Funds
2025
2024
IDeome and from:
Donations and legacies
Charitable activities
1.458
58.285
21,845
51263
Total iucome
59,743
73,108
Expelldithre oll:
Raising fut)th
Clwitable activities
(354)
53.457)
(6,130)
74,059)
Total expenditure
(53,811)
80,189)
Net in¢orn¢l(¢xpenditure)
7,081)
N¢t moY¢rnent ip fi￿d5
5,932
17,081)
ReconcilialioD of funds
Tthal fijnds brought foThvard
Totsl fitllds carried fonvard
(9,807) ￿726}
3,875
9,8071
This page does not form part of the statutory financtal statetllents.
Page 18

Project 67
Statement of Financial Activities by fund for the Year Ended 30 April 2025
Restricted Funds
Total
Restricted
Funds
202S
Total
Restrieted
Funds
2024
Income and EndoTvments from:
Donaiions and leg￿]¢$
26,833
Total iTh¢¢)m¢
26,833
Expendithre on:
Charitable activities
5.465
11,139)
Tijtsl ¢Xp¢ndjti￿e
(5,465)
(11.139
(expenditure)lin¢om¢
(5.465)
15.694
Net movement in funds
{5,465)
15.694
Reconciliation of f￿ndS
Total fun&% brought forward
18,494
2,800
Total fimds carried foTw8rd
13,029
18.494
This page do¢$ Dot forni part of the ststut(ry fmallcial strtements.
Page 19

Project 67
Detailed Statement of FiDaDeial Activities for the Year Ended 30 April 2025
Total
2025
Total
2024
Ineome and Endowments from:
D(Trllation5 and legacies (analysed below)
Charitable activities (aJMlysed below)
1,458
58285
48,678
51263
Total illcome
59,743
99,941
penditure
Raising fun(b (analysed below)
Charitable activities (￿YSed below)
{354)
(58,922)
(6,130)
{85,198)
Total expenditure
59,276)
91,328
Net income
467
8,613
Net rnovernent in fi]nds
467
8,613
Retoneiliatiott of fundy
Total funds brougbt fonyard
Total funds carried fonvard
8,687
74
9,154
8,687
This wdge does not forni part of the sta￿tOry financial statements.
Page 20

Project 67
Detailed Statement of Financial Acliyities for the Year Ended 30 April 2025
Totsl
2025
Totsl
2024
Don4lions andleg4cieJ
Donations One Off
Donaiions One Off
Donatitsn8 One Off
Grant Funding
Grant Funding
Grdllt Fundillg
1.458
9,845
833
1,000
12.000
5.000
20.000
1.458
48.678
Charltllble oetlvldes
Rellt Received
Communal ContributiOD5
43.289
14,996
42,719
8,544
58.285
51.263
RuiFingfuRd%
Fwjdraising Costs
(i54)
6,130)
354
6,130
Churitable ucllvlll
COU￿U￿al Food alld Ex￿S
Vol R¢cov¢ry Holne fees
Rent
{9,833)
(401)
{18,900)
(4,624)
(3.869)
(289)
(2,379)
(6,424)
(17,100)
{3210)
(10.742)
LighL Power, Heating
Equiprnellt Purcbases SAnall (less than •500)
Repairs & Maint¢nan¢¢
Repairs & Maintenance
Building Illsurduce
IT Software arld co[￿￿ndb1Cs
Telepholle & tntemet
Printing & Stationery
SubsCriPtiOD5
General Expenses
tDsufdDce
Event Costs
Eyent Costs
17,045)
(8,800)
(1.566)
(159)
(827)
(1.586)
(55)
(561)
(33)
(260)
(379)
(1,278)
(250)
{496)
{861)
(1,139)
(793)
(620)
(10,555)
(1,612)
(273)
(59)
(260)
Sa]arie$
Salaries
EMploy￿S National Insurance
Etnployers National Insurance
P¢nsions Costs
(5.368)
This page does not forni part of the statutory fu￿¢la] statements.
Page21

Project 67
Detailed Statement of Financial Activitie5 for the Year Ended 30 April 2025
Total
2025
Total
2024
Pensions Costs
Staff Training
Trav¢l- TrniDS ¢1
Travel- international
Motor Vehicle Expenses
Motor Vehirl¢s Insuranc¢
Book-keeping and Payroll services
Ba￿k and Finance cha￿e$
DepreciatlOD ExpeD5e- Equipment
Audit & Ac¢ountanry fees
l£gal and Professional Fees
197)
(220)
(146)
(48)
(349)
(581)
13238)
(1.786)
(5,475)
(82)
(524)
(700)
(1.368)
(1,432)
(2.767)
(284)
(805)
(810)
jj
(928)
126
158,922)
85.198
This page does not form part of the stalutory financial statements.
Page 22