NORTHERN ROOTS (OLDHAhl) UhllTED UNAUDITED FINANCIAL STATEMEp¥fs 31 IWIRCH 2025
Nothom Roots {Oldham) Lknlt•d Year•nd 31 W 2trI5 Statement offinandal acts88 (In income and expenditure account) Statement of financkl poslt Note8 tothe financial ststem8nts 10
Northom Roots (Oldham) Umlted AJabbBr P Moylon E T•trlR*wdPl•2024) Mm8thJg RoAd QL18 SEB
Northem Roots {Oldham) Limtted endod 31 l¥larch 2025 Iha Dlrectm on C¢)mpIe& Hou alonB with tha BoaThf8 Pwtormance. 2024to March202& 21k":?9(•
Northem Roots (Oldham) Umlted AJobb JBknd1 P Mojtrjn 1 AS*. ET Th8 owt of Iho Chwfty. a• sgt out in Its 110Tn(krn ArWe8 014ts¥ocl1Qn 1$ lo age
Northern Roots (Oldham) Umltad Tntstorf AMNMI Rgport (Incorporatlng th? Dtroctof8 Raport) (L
Northern Roots (Oldham) Umited T. Annual Roport (Incorporatkng th8 DlrKtoV8 Report)(Gonth7uedJ Yow endgd 31 March X125 •h(Vht 8 8uWu8 of £313.Ir61 The suWu3 for Un1BCted funds was £12.045 wlth a further£300.986 Thetsg6t ofqlx mrxth. costs ba8ad on IhB 2025126 eqiiataB to £417 6OU and tho 8duul balance oftho Fund at 31 MaTth 2025w85 £303m8 (Mwth 24 £291.783). Therelty a 8horW of £113.772 on the tArg8t •et by th6 Trust808 th)r thls fund. Th8 large N8bonaf Loltwy Rtxts 18 a t*gNy 8mbllkM pr£?. Thv ITr Ihe ye8r8 to oponlng th8 Vlsltor Contrg and 8Stab118hlng th9 operatlons. ThB Ngl¥rl¥k for2025f26 51k?.9¢
Northern Roots (Oldham) Llmlted Y•ar endod 31 March Iir25 Iq 1¢ /zo?C 61f a9
Independent Examiner's Report to the Trustees of Northorn Roots {Oldham) Liinited yo.fir endp.d .11 Marcl) 202.5 report on tlic Finai7cial Sialeniciits tsfthe Charity for the yeai. ended 31 March 2025 wl)ich are sei oiit oil pa8e5 8 lo 19. Respettive respon$ibilitle5 oftru5fee$ and oxamiDer The tl'llSlec% air I'cs1)oiisil)Ic foi, tlie prei)ar&tioii ofihc aLCOLinis. The ivustecs consider that an audit is not iE4iiired for this jear under scclion 144121 of Ihe Charitie% Act 2011 Ilhe 201 l Act) or und¢i' RLgLilatioii 1011 I lal to (cl of I'he Charttles Accouiiis ISLiJilandl Rcgul&tions 2006 (the 2006 Accounis RLgulalionsl and tliat an independent exaiiiiiiation is needed. The cliarity 14 Irquii'Ld by coiilpaiiy lai¥ 10 i)repaie Cirued ac¢i)uiiis aiid l ain qualTfied to undertRke the examination by bei118 a qilÉ21ifi¢d mciiibei. of lh¢ Chai'iertd 1rtStiluie of Piiblic FinancL lind Accouniancy. .laving 5iltisfied m)5eifihat lh¢ charity is not SLibjcLt to audit undcr conii)L2ny law aiid 1% eligible for indcpendeiit eAasniniltion. it is nTry iesponsibility io.. examine the afCOUtt15 undei. 5CLlion 145 ofihe 2011 Acll- to follow thc proccdui¢s laid doivn in the gen¢ral DirectlOlTr8 giben by the Chariiy Coihtnis.%ion under 5CCtio 14515)Ibl (Jf tlie 2011 Act: and to State wlicthei- p&rti¢ulai' mallers l)ave coiije to my aiieiilion. BASIS of ltrtdependcnt examlner's report 'ith thc gineial dir¥Yli0115 gien by Ihe Charitv Coiiirni.%sion. An exaininaiion in¢liides a I'ckieiv ofthe aiil)Ullting I'ecords kepi by the cliai'iiy and a con)p)arison ofthe 8CCOllnls prcsciited with tliose Tccord. It a150 includ¥5 tonsidLralion of atiy uniisual ilcms oi. di.4tlosuKs in the acLousils and 5ct.king explanations fi'oiii yoii as tllJ51e¢s coJitLI'iiing any sucli niaitci's. The pri)cediire.% undertaken do nol piovide all the evidence tliat would li¥ ieLiiiircd in ali aiidil ttiid conscciueiiily no tspiiiion is given as io ivlietliei. the account5 prcsent a 'Irue and fair wi¢iv' and thc lei?011 is IiiiiiiLd LO those maltci's set oui in tlie Sliltcmcnl bclow. Independent exminer's stateinent In ¢onneLlion with Jiiy examinatii)n, no niatler ha5 coiiie lo my altcnt¥oii'. (11 Whieh givcs me reasoiiable Lau5c Its believe that in any rnaterial i'e%pect the rryiiir¥i?l¥iil$ to keep acioiintillg ILLIII'LIS in aLLordaiice i¥ith scctioii 44111(al of tl)e 2005 Act: and to Pl¢P4ire accDI11115 ivhich acii)i'd wilh the ai¢Ollllting rccord5. LX)Inply with the accouniin8 r¢qiiiremenls ofthe seLIioii 441 Ixb) oftlic 2005 Acl,. Jnd which are consisieJiL Wltli Ilie niethods and principles of the Statnen[ Df Recthinmended Piactice.. Accounting and Reporting by Chai'itie5 have nol bL¢li niei,'"oi' (21 to which: in n?) opTnioii. alluiiiioii 51iould be diawn in order to ejiablc a propcr undci's141nding of the account5 to be IEaclied. Shahed Alam Bsc (Honsl FCPFA On behalf of ATS Accountants 71Page
Nortliern Roots (Oldham) Limited ststement of Financial Activities (Including Income and expenditure account) Year ended 31 March 2025 2025 Unrestricted Restricted Funds funds 2024 Total funds Total funds Note Income and trndowments Donations and legacies Charitable activities Investments Total income 60 974,241 7,103 981,394 192 550,739 437,214 7,103 444.367 537,027 537,027 550,931 Expenditure Expenditure on charitable activities Total expenditure 432,321 432,321 236.041 236.041 668.362 668,362 557.310 557,310 Net Incomel{expenditurel 12,045 300.586 313,032 16.3791 Transfer between funds Not movement in funds 12,045 300.986 313,032 16,3791 Rgconclllation of funds Total funds brought fonNard Total funds carried forward 291,783 303,828 103,500 404.483 395,283 401,662 7Q8.315 395.283 The statement of finapcial aciivilies include.s all 9ains and losses recognised in the. year. All incomè and 6 ypendilui-e d¢fiie fron) coiitinuing acliijlties. I'lpr. nc,I,-:% uri P-:9¥< <1 trs 18 form PArl lif t4,-.¢ rnr[ I,-l Trtat.-.nr.:-t*. 81Page
Northarn Roots (Oldham) Umlted 47 20.528 14 152 S2919 7U54 414M Credltorn: amount falllng dueYAlhln onoya Net current assets 15 33.078 49.019 395,383 70&414 100 404.488 303,828 708.414 100 1033)0 291.783 . 17 18 19 Iho Ac4 Iq/iz/2ozr
Nthm R•)ots (Oldham) Umlted
EIr4)dwa.. r
North•rn Roots (Oldham) LIMR Y••r•nd•d 31 M•v¢h 2025 In lh8 oflh Tniaw ara witr8d to 8fx¥s Ihat p90)d. ori tho afts V&',:" 111P49e
Northorn Roc•ts (Oldham)"Llmlt •nd•d 31 Uar¢h 2025 Jta8 fil)) (kn.AfLA- * rxwair th.9 IJ BW14nfjo lo th8 OIIL i¥il&.48 8r4J Cl T.+1y. )t1 %"(& tfvwas ib at th6 f8tf th& tr>18 fyTr a Peaf#Aar If ry.-, In &•y3 fÉ fihay G.-_ ) tC¥ti • i-.-- 121
North•m Roots (Oldham) Umll•d Y&•r •ndgd 31 IAar¢h 2025 ID It Fr¥. oap4 the hisy lilr 2VA Forlhg #tw.g.Ytr.>i ItIB w•4afA)esVTrÈ or (-t.. .3 Ir.--&.&- ¥ . th¢ eE-. .- .- 121PagÈ
Northem Roots (Oldham) Llmltod Notès toth# P&wb¢lal Statth)o11ts (con Yar endod 31 Uar¢h 125 Cw4¢iL4jjclS to as ati C Ihv iDd Ihe IEAt Iwltoa p4sn3ert8• ch r6¥w. b8 s11 12 (rf Iho •nd of th9 tra8 )¥kni 111 eés>¥J. Fund• 2025 FundB Fund• Funds Fund• Funds Fund• 17JMIO GIts 37.130 0.193 14 37.130 6.193 W14241 Funds 13.iKIO 183217 19JlO 491.817 Granls Everts and sales asr2 1150 2.150 196217 Unrn•lrktod Fund• T¢)tal Fund8 UnrosiTl¢W Funds Totsl Funds 2025 2025 2024 Bank Intrnt 7.103 7.103 131r55g¢
Northem R(5 (Oldham) Llmked Y•ar and 31 hlarch 2025 Total Fund• Funds 287281 224441 11.6OD 611.702 432J21 2¥041 Unra•trktad Rwtrfcted Total Funds 232.761 24312 487JX19 70W2 256m 651.310 . •n ¢h&lal) actrOa9¥ L)y •o%thy Iy9• Tot•1 fund 2024 nd#rtak dlred furtd8 2025 611.71Y2 668262 557Jl0 Totat •UPPDrt ¢0318 2P,8e3 29,883 4.338 22.459 5&660 12.7D1 12280 70A Net incom& l {experKlliur8 is stated after tharg[ting) 21)26 t)epreclation of tIble assets 141Yd9¢
Northern R(ts (Oldham) Limlted tC•th• FItrIal toftkts {IdnU) Y•af l•d 31 IAaf¢h 2025 IIX IndgpèndénltYllihl113110 li. Staff ¢t)&ts 27 771 327.011 .•J Ihg fr*_X¥& Mq Prniect Management 12 -. V44J tr4a>é¥fDi24: 1 £60,000.£70,000 11 Trn&tsa 151F'a9=
Northom R•x•ts (Oldh•n) Llmlt•d Y•ar•nd•d 31 Uarch 2 Vehlcl•B At 1 Aprll 2024 47.4go At 31 IAardy 2025 96A10 Deprnciation At 1 Aprfl 2024 28.035 20.OV2 48.127 1 26.429 2.366 AI 81 PAard7 2(r25 4Q818 705 47 At 31 M8rth 2024 21355 254 100 64.152 74A54 2025 4185 11 730 2.328 33.078 49819 161-498
Northorn R¢)ots (Oldham) Llmited Kotos to FIn.la1 (c()1&K} Y•ar 4nd 31 Llarth 2025 17. Anaty31• of¢harltabl# furtd• At1Aw• Th8 HatsKI Trtrnt 3 33.150 161 7&161 Oglesby 3 1,710 Aa)hol 124ffi2 lo27 phase 2 Fmnts Scott 41241 HDH Wffls 17.IX 17AILIJ Th8 Fthlwn Trwt 4 IIIDJXJO 103.500 537.027 (236.041)
Northom Roots (Oldham) Llmlted Yw•n¢l•d 31 I1h 2 At l Apru Ex*lturB TraMforA At31 NIRrch 2024 The Halpwt Tt 2 The HalP TfUS13 (37256) (3&750) 150 11W4 (112.W) oosbY 2 Ogksby 3 Louo 5.000 (1&043) l&OIX> 19tl217 (256.973) 11)1500 At l Aprfl 2024 2Q25 {43W1) 3O3A28 At1Aprfl ' 237.408 254.714 (300J38) 181rage
14orthom Roots (Oldham) Llmltod lQotèf. toth• Fk)anclal Ststott)trnt8 (conIkid) Y•ar •nd8d 31 IAardi 202S 11 Analysknof èèlw40nfurttl Funds Funds 47.523 Crndlkns18ss than 1 year (33.0778) (U078) 708A14 404.4 Fund• Cunert assets Creditors18ss than l yoar 319.175 (49.919) 2910B3 414.776 149.920) 3953 103.51K) 1811'49-