2023-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			Trustees
Statement offinancial	activities	(including		income	and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

The trustees,	The trustees,	who are also	who are also	the directors forthe purposes	the directors forthe purposes	the directors forthe purposes	ofcompany	ofcompany	ofcompany	law, present their report and the unaudited
financial statements			ofthe	charity	for the year ended 31		March		2023.
Reference	and administrative				details
Registered		charity name			Northern Roots (Oldham) Limited					1196806
Company	registration			number	11258080
Principal offic and registered					Oldham Council Alexandra				Park
oflice					Kings Road
					Oldham
					OL82BH
The trustees					A Jabbar
					JBland
					BBrownbridge
					G Koosar
					2Chauhan	(Resigned		July	2023)
					S Lockwood
					PMorton
					A Selby
					A Tyrer
					ETaylor (Appointed		July 2023)
Company secretary					C Brittain (Resigned			May 2023)
					N Jones (Appointed		July 2023)
Independent		examiner			ATS Accountants
					8 Rochdale	Road
					Royton
					Oldham
					OL2 6OJ

	Year	ended	31 March 202	3
				2023		2022
			Unrestricted	Restricted	Total funds	Total
			funds	funds		funds
		Note	E	E		E
Income end endowments
Donations and legacies			2		2	850
Charitable activities			458,321	175,420	633,741	445,045
Total income			458,323	175,420	633,743	445,895
Expenditure
Expenditure on charitable	activibes	6,7	280,707	182,086	462,793	214,883
Total expenditure			280,707	182,086	462,793	214,883
Net income/(expenditure)			177,616	(6,666)	170,950	231,012
Transfer between funds
Net movement in funds			177,616	(6,666)	170,950	231,012
Reconciliation offunds
Total funds brought forward			59,790	170,922	230,712	(300)
Total funds carried forward			237,406	164,256	401,662	230,712

						2023	2022
				Note		k	8
Fixed assets
Tangible fixed assets					13	33,328	40,496
Current assets
Debtors					14	81,661	3,073
Cash at bank	and	in	hand			308,544	289,882
						390,205	292,655
Creditors: amount			falling due within one year		15	21,771	102,639
Net current assets						368,074	190,316
Total assets	less	current liabilities				401,762	230,812
Net assets						401,762	230,812
Funds ofthe charity
Share capital						100	100
Restricted funds						164,256	170,922
Unrestricted	funds					237,406	59,790
Total charity	funds				17	401,762	230,812

6.	Expenditure	Expenditure	on charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Fundsf	Funds f	2023 f
	Charitable	activity			241,664	177,842	419,506
	Support costs				39,043	4,244	43,287
					280,707	182,086	462,793
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					f	f
	Charitable	activity			132,611	76,351	208,961
	Supportcosts				5,003	918	5,922
					137,614	77,269	214,883

7.	Expenditure	Expenditure	on	charitable	activities	by	activity type
							Activities	Support	Total	Total
							undertaken	costs	funds	fund
							directly f	f	2023f	2022f
Charitable		activity					419,506	43,287	462,793	214,883

					Analysis	of	Total		Total
					supportcosts		2023		2022
					activity f		f		f
General		office				12,629	12,629		1,812
Governance			costs			18,882	18,882		1,722
Support		costs - Depreciations				11,776	11,776		2,386
						43,287	43,287		5,920
.	Net income/(expenditure)
	income	/ (expenditure		is stated after	charging/(crediting)
							2023f		2022f
	preciatio	n	oftangible	fixed assets			11,776		2,386
								14	i I' 9 rt r

10. Independent		examination	examination	fees
						2023	2022
						2	2
Fees payable		to the independent			examiner for:
Independent	examination			offinancial statements		540	1,200
11.Staff costs
						2023 2	2022f
Wages and salaries						213,498	127,351
Social security		costs				13,932
Employer contributions			to	pension	plans	2,992	761
						230,422	128,112

2023	2022
No.	No.

ing bands	was:
2023	2022
No.	No.

13. Tangible	fixed assets
			Plant and
			machinery
			e
Cost
At 1 April 2023			42,882
Additions			4,608
At 31 March 2023			47,490
Depreciation
At 1 April 2022			2,386
Charge for the	year		11,776
At March 2023			14,162
Carrying amount
At 31 March 2023			33,328
At 31 March 2022			40,496
14, Debtors
		2023	2022
Prepayments and accrued income		43,014	2,687
Other debtors		38,647	386
		81,661	3,073

15.	Creditors: amounts	falling due within one	falling due within one
	year
				2023	2022
				e
	Trade creditors			325	26,497
	Accruals and deferred		income	20,563	75,711
	Other creditors			883	431
				21,771	102,639

17. Analysis of char nrestricted funds	itable funds
	At 1	Income	Expenditure	Transfers	At 31 March
	April				2023
	2022
		E	E		E
General funds	59,790	458,323	(280,707)		237,406
	At 1	Income	Expenditure	Transfers	At 31 March
	April				2022
	2021
	E	E	6	E	E
General funds	(300)	180,469	(137,614)	17,235	59,790
	At 1	Income	Expenditure	Transfers	At 31
	April				March 2023
	2022
	E
Positive Steps	164,203		(164,203)
The Halpin Trust	6,719		(6,719)
The Halpin Trust 2		48,520	(11,164)		37,356
The Halpin Trust 3		66,900			66,900
Esmee Fairbairn		60,000			60,000
	170,922	175,420	182,086		164,256
	At 1 April	Income	Expenditure	Transfers	At 31
	2021 E		f	E	March 2022 E
Positive Steps		253,669	(72,231)	(17,235)	164,203
The Halpin Trust		11,757	(5,038)		6,719
		265,426	(77,269)	(17,235)	170,922

18. Analysis ofnet	assets between	funds
		Unrestricted	Restricted	Total
		Funds	Funds	Funds	2023
			R
Tangible fixed assets		20,402	12,926		33,328
Current assets		238,875	151,330		390,205
Creditors less than	1 year	(21,771)			(21,771)
Net assets		237,506	164,256		401,762
		Unrestricted	Restricted	Total
		Funds	funds	Funds	2022 f
Tangible fixed assets		23,979	16,517		40,496
Current assets		138,550	154,405		292,955
Creditors less than	1 year	(102,639)			(102,639)
Net assets		59,890	170,922		230,812