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|---|---|---|---|---|---|---|
|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||||||
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|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||||||
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||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|
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|||||||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|
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|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
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|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.|
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|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|
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|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|