REGISTERED CON1PA￿v NIIMIIF.R.. f.EO.320fi4 IEnxland and 1141es} REGISI'ERLD CHARI'I'Y ju￿TrBER.. 120Z807 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE Y&4R ENDED 31ST MARCH 2024 FOR THE IIWITAKER ORGANISATION Ainsworths Limiied Cliaiycr HDusC Stsn5fi¥ld Sir¢tl Nelson Laneashire BB9 9XY THF. WHI'fAKER ORGANISATIOIY REPORI. l)r THE TRUSTF.F.S 'OR TIIE YEAREIDED IJST MARCH 2024 The INsieeg who arc also di￿¢10[5 of the charity for the putposes of the Companies Act 2006, ptesenl their Teport with the fin&rt¢ial 5taleinenLq of the eharity for the year ended 31st Marcli 2024. Th¢ trustecs have adopted the provisions of AeLuunling and Reporttsjg by Charities.. StalLIIJLIJI or ttsL'oiiun¢nd¢d Prgciice appli¢ablL lo charities pr¢paring Iheii counts in accordanc¢ with the Fiiiancial Rcpoffling SiandJrd applicabl¢ in ili¢ UK and Republic of Irelaiid IFRS 1021 Icffeciive l January 20191. Thc Whitakei" Organisaiion i.s a R¢gisi¢red Charity 0￿rat1￿8 ivitliin a Coinpany Lunited by (Tuaraiitee. Tli¢ rrustees of the Cotllpany gre rLprLsenl&lives froin local voluniary groups and iiidividuals fTVUi within the Borou81i of Ross¢ndal¢ beyond. The board of member£ has (he auihority to CO-QPt individuals wilh relevant Expertise where appropllatc. OBJECTIWES AND ACTII'ITIES ObjeeiÉves and gims The objecl of the ¢hanty is to". promote art. cultuiy and h￿ltage for thc ￿tter11 of th¢ public by ili¢ csrablishmeoi and illainten￿lre of th¢ Whitak¢r Mu5euEn and Ari Gallury an￿Or pri>mote tor Ihc benefit of the Inhabiianis of Rosseiidale and th¢ siErrounding area the provision ot. tacilities for Tecreation and oihcT lei5UTe Itm¢ occupaiioll of individuals who have need of such facilitie% by rejson of their youih, age, infirrniry or dis*blenienl, financial hardship or wciDI and ctonomiL cireumsianLes ur foi" the public at largc in the inttresi of social welfare ivith Ili¢ objta ofimpiuNing Ilie cO￿dI110n of ljfe vf th¥ ￿ld itthdbilanls. agc THE WHITAKER ORGAN'ISATIOIN RF.PnRT OF THE I'RUSTF.ES roR THE YLAR EN'DED 31ST.VARCFI 2U24 OBJErfIvES AND.4CTIVITIES Relerring 10 Ihe objects of the Qliariry set out above. thffc havc bectk achieTred through the following k¢y achi¢i'emenis'. FuDding Rtccivcd Apiil ?0?3 tsa￿. the siart of viir ftrsl year as an Arts CoiinLiI England Naiional ljortfolio Organi￿170n. This brougyhl funding of £160,iIOn 10 Charity and we reccivcd confirmaEiali iliat tliis fvnding is now extended iintil ?027. We secured a multi yeaT ￿ndIng 8rrnngemeni with the Brian Mercer Tn&si. brin￿nE in £25.000 per year for 3 yea￿. Ibis is unr¢4tricied fund&ng ID 8UPPOrt our ongoing pro￿￿me. 8illall¢r &wards from Siniply %cliools. M115euiiI.s A%sociaiion, Big Iin&ginarion.£, Art Fund and Iri511 Consulaic enablcd us to invcsi in our schools programm¢, haic a Icam trailling and profcssional development Visll lo Co Mayo in Irclan(L scl up 2 Youth Leaders project and fund musttians and visiting expcrtb lo our St ljatrick's weckcnd u'cni. mi¢ ¢l)arily W85 a finalist Iti Ili¢ Lanrashir¢ Tourisin Awards for 'Best Culwial Venu¢lOrga1115alion' in Lancashire. Includcd in Iht finalists wer¢ Blackp￿1 WintcrfjBrdcns, BlaLkbuni CaihcdrDI and Thc Dukes in Lancasi¢r. Exhlbliltslls Hosted LLKdl Dar¥veii based Urtlbl Marjan Wouda deligh1L￿ visltots with her sculptural In51allalions of the Har¢, wolf and cow outsidc Ihc tnus¢um for Ihc duratioii of h¢r¢xhibilion. Jo Clemeiits secur¢d £30k funding troin ACE 10 develop heT.%how cspeeially foF the charity. including panel discussions and arti.4t talks. 'ink Wink a Irajor gTroup sliow la51 Summer, one ol'the moqi Important and l£irgesl £how4 curated by and includin¥ LGBTQT artists and Iheniei including a Tum¢r Prize winiier. This W%iS a significant iiioinent fi)r ch£1rity In ienrs of our profile and reputation as a serious. ambitious gallery, in¢lusiv¢ and fonvard thinking. Mandy P3ync, Helen Angcll and Harritll 14111 over a year d(TrLUtncniing th¢ Ross¢ndal¢ Valley 10 produce a stunnin¥ ¢xb1biiion of pdinliiib, feli work and Emiety. explonn&￿ Ihe piaceb Within the V311ey. Two beautiful w'orks ￿'t[e donoicd by the artists 10 charity 10 k included iii Ili¢ wllection. Paddy Ckmpbell, Rau4enst211 local and one of the chgritys volunieers, changed artistic dir¢ction io produce a new solo Sho￿.. Incorporaiing materials found it) the tnllseutn garden and invilirtg the audienc¢ to explore Ms temporary sclllpiures cre91￿ In uur area. Bnlish Textile 13iennial delivered a world clle￿%￿OIlalS aiid etnploy perfniiiic1% wliii dn11￿￿ted the buildingi and aiiracled aii¢niinn in IhL park lyw￿l Allracling these liigh PTofile artists. and Ihc additional thev scctire. tnean$ niore Incom¢ and aciivTly for the charity oveT and above that covered by our NPO fundjng. We oiiiiiiiue 10 slip￿)rt vur Iiiore aiiiaieur IoL&I atis Rceiie thrnu&)h Iiiakin¥ space available via our Corridor G3ll¢ry the last yeBr wc havc h051cd exliihilions from Rosscndalc Arts Trail, Vcicrans iii comiiiunities in Haslingden, Salford uniVe￿ity Smdcnis and a local prinlmakcrs group age THL WHITAKER ORG.II%I.SATION RF.P()RT nF THE TRLSTF.F.S FOR THE YEAR ENDED JIST,IIARCII 2VZ4 ORJECTII'ES AND ACTIVITIES Collections In addition lo Ihe eoniemporary visual ari txhibilions w'e h&ve di4pla}'ed a range of collections exhibitions displ&ys, en.£uring that miich ol. Ihe uly qll0￿, collELIIon i% Tiilaicd and InLludl￿ in iemporary exhibitions. displays around the Ra￿o¢ll￿tall firc scn'ice. fashion accessoriLs. portrdil paintings. tea cups and saucer5. 60's silling room insiallaiion dnd artists laiiliiaied ivork crealtd by local wotnert lo be displayed with Ili¢ir selected houseliold iiems of lh¢ past. Many volutticers hav¢ bc¢n engaged in documenting th¢ ttslleclions llnd ¢n%uring they arc car¢d for. There have been 733 volunteer Hours from 24 volunteers this ycar. li16 new iecords crcaicd Ifmrn untrac¢d fiiits u] eulleclioii oi acc¢ssioll¢d ilttjjbl and 5014 IccoTd5 modified lupd31¢J locations. conditions, re$L.a￿h) We have delivered weekly object hgndltng sessions alloivirg visiiors io handle and dtscuss different obj¢cis from the olleclioii ¢ach wcckcnd. 1252 iiieinbcrs of the public ¢ngag¢d lli aLl&vity with l(N)tt/o posiiivc fL*dback We continue to Support S31tord UniNersiry by hosting 8 nuinber of Iheirsrlldenis on 2 residency programme. Our Lollections Curator has dclivered 8 Lollections talks on specific IheEne5 and objects on the ¢ollccrion whiLh kgve proved very populJr. with 179 aiiendees. IOOts/o PQSltive feedback. We also Sha￿ blog VM)Sts aix)ut pgfticular iietn& or in r¢gard 10 Ihein¢s dnd eNents for a ￿.]derv￿line audience. Key events Winicrfcsi uur annu31 Chribimts t[￿rket, attpaJing ovcr 1.000 people lo qualiry crafl SLqlls, l¢siive food and drink and iisiis 10 SEilli2i. Incliidin8 ih1s yearuur ft15i sa￿£1￿n wilh Sani& for Ihose with ￿￿claI needs. A special Weekend 10 celebrate St Patrick5 Day and Michael Davitt took plDc¢ in March Ivilh walktng tours, fiTnily aciiviiies, tnu%ic. including an Irish Pl￿ l)and. and insla113tion of a new sculptural sionc earved poem. opert￿ by the Consul General of Ehe Irish Consulale. We have Kr¢en¢d tilms twice ￿ nionlh, lllcluding opera and lii'e thcatr¢. Hosted artists mastertla55es. family workshops, art15t talks and demonsiraiions and sold out hcriiage talks. We have coiitinued wjlh our w¢¢kly creaiive Early Years sessions btinging our yOUttBeS1 y15110￿ 10 Ihe charity ev¢ry Wednesday. We have supported Ihc Frien(Ls ot Bocholi 10 h￿tst d di%play and dctiviiies in the mu%eum. Many sthwls, colleges and univ¢rsiiy groups have attend￿] for forn￿1 and infomwl trips. We have r¢ach¢d an Impre￿￿7Ve numbcr of 128 vnlunteersl These includc fmni of htt￿4e, -shi)p 4uppi)rL mllinlenance, aciivity. and collcciions ro1¢5. We arc proud ot ouy dii'ers¢ range of voluni¢er5 and our ongaing support with Ioc41 re￿Bec5 and asylum seek¢rs who arc part of this valugblc tcam. Parlner¥hSps Rossy Rdys have worked hard Improving the Coach Housc building in the courtyard. They hav¢ been on sitc regularly sincc March fur iiie¢lings with parenls dnd gclivity sessions Wjth the childr¢n. We hop¢ to work on joint fvnding bids ror activity 10 SUP￿1￿ tx)tli Ihe gruup and museuin. Bcacort Dtmcnlia are wcll s¢ttled into tlieir.￿pact in the garden, adding to the workshop an outdLX)r patio, gr¢enhouse and pl&nting area. li is w¢ll uiilized every wcck by pcople living with dement13 and Ihcir carccrs. age THL WHI'I'tlKER ORC.,1￿1￿ATT0N REP()RT OF THE TRIJSTF,ES roR TIIE YfAR E)DED 31ST MARCII 2024 OWECTIIIES,IND AC.TII'ITIES We have devclopcd ¢xc¢ll¢iit r¢laiivnships with our Irisb p3rtners, in Co Mayo Ir¢land thc Davitt and th¢ lThth consu131e in Manchester. We sccurtd funding thtOU8h these partnerships for a research trip foT fundillg for our Dal'ill ¥¥eekend evenl. 155ues faeed and plans for the Oiir rnajor Issuc has bcLn IliL Hosptialily Op¢raiion which has noi bccn profitable and scen siaffing issucs. Wc have voinplcicd a Ilndcr pr[￿e￿￿ lo olliqaurce Ili¢ Laf¢ alid coiniiierLial ci'cTrlS opcfdlion and have SCCLired Elior, a majoi narional COM￿￿nY 10 lake over froni ApTiIIMa%' 2024 for a 3 yLar iniiial contract pcriod. WL coniinue 10 butld on our strong profile w secure exeelleni artists aod propnrnes for NPO a¢tivsty plan. plan lo apply foi ￿rther fi]ndiiig lo secure addiii0l￿J capacily and txplute future incojne generating inilialives. Publit btnttÈt The Erustee5 are confident rhat the chxrity offers services of real and practical use to the local population and Iher¢fore STRUCTURE, GOIIEIknNANCE A￿'D MANAGEMENT Goi'ernlng do¢llment ThL charily IS Lolltrolled by IL4 goi¢rning document, a deed of Irusi, and conslituies a litniied compafty. limited by guarn#ie¢. as defined bv thc Companics Aci 21W6. The cotnp3ny was 1￿C￿or&[¢d on 4ih DeLember 2013 as d Cuullnunity Interest C0121pany and then convened lo Cliaiitable Iiicorpor3t¢d Orgaiiisaiion on 24111 April 2023. Tlie cliariry is ClJlitroll¢d by its ¥Ol'elYlln8 docuiiienL the Menioranduni lliid Articlcs of Association. and conslitulos a limited campany. liinitcd hy guaranlcc. dcfillcd by fhc Companies Act 2006. In ihc rn'ent of the eotnpany being wound up m¢inbers requi￿d lo contrib￿le atllount not cxceeding £1. Recruitment &nd appointmellt of trustees Trustees are appoint¢d to rcflcci the skills required lo support the Board a)Id its rang¢ of g¢ti￿lI¢s. R¢cruitm¢nt 15 IIITough advertising and by Individual Contact. Tenure is for three years iyiih an ttppoflunily forTe-eleclion ￿1 Ilie Bppropriat¢ Annual GeneY81 M¢etlM¥. Induction of the new board members is facilitated by ihe Chairman. A fvll orieniation is offered on the services provided and lh¢ rol¢ ai)d r¢sponsibiliitcs of a tr￿Stee. nryani$alional structure Thc Board ciirrenily tOn51Sts of fiv¢ tnisiees and is rcsronsible for key policy decisions and the effective governance of the orgdnisation OV￿￿11. Tlie Board In¢￿S ¢%'ery ort a rcgulaT ba5i5. Related P￿rtieS 'rnislccs dte reqiiiTed to declare an inieresi if they aTe involi'ed in any activities which M￿lY compromise their Tole 3s a ttustee and a tnonitOTing mechgnithi is In plate. There hal'e been no related pafty transaction8 during the past year. Risk maTrllgement The trustees hab¢ examincd Ihe major strJlegic. bu4ine%£ and op¢rational risks ivhich the charity 2nd confirm Ihat s}'slen)s have been tsiablishcd to ensure IEgular r¢ports ar¢ produced attd thai Ibe o¢cc558ry si¢ps Can bc iak¢n 10 ddrcss any issues ariblrtg. RP.FF.REYI CE AND ADfvIJNISTIUTIVE DETAILS RegislerL'd Companv nllmbcr CE032064 IEnb.land Wales) Reglsttred Ch#rity number 1202807 age THE WHITAKER ORGJtlilSATIO REP()RI' ()Tr TFIF. TRIISTFF.S FOR TIIE I'EAR EINDED 31ST.%IARCH 2024 R¢gi$ter¢d offite Rosbcndale Museuin aDd Art Ciallcry Haslin¥dL'Th Road Ra￿'len5Iall Lancashire ESE14 6RE Trustees Mr l M Taylorlappoinled 24.4.20231 Mr G Spelman lappointed 24.4.20231 Mrs C Grime (appointed 219.20231 Mrs A Mccall lappoinled 2.6.20231 Mrs C Fobg, Idppuinlcd ? 6.20231 Mrs I. S choiidry13ppoiiil¢d 24.4.20231 {restgned 18.4.20241 AuditOT5 AiT]SWOrths Limitcd Charter House Stanstield Street Nelson L￿c￿slI1r¢ BB99XY COMMENCENIENT OF ACTIVIT(ES The th￿rItY wa5 converted froin a Communiry Tnieresi Cuinpany lo D Charilablc TncorporDlcd Org&ni581ion on 24th April 2023. STATEMEIT OF TRUSTEES, RESPO.ISIBILITIES ThL Iru51ce5 (who are also Eli¢ dirLCIOFS of The 11-.hilaker Organis￿tIon for th¢ puwsts ofcompany la￿.} ar¢ r¢sponsible foT prcparinb the R¢pon of Ihc Trusiees aiid Ilie finaTrcial Elalcments In accordancc wilh gpplicable Igw and Unilcd Kingduni Accounting Stsndards Iuniied Kingdom Generally Accepted Accoiinting Practiccl. Coinpany iBw rcquires the Irusiees lo ptep&Fe finan¢ial siaicininis lor each financial year ivhich give a Irue and fair view of the SL3t¢ of aftairs of the chariiable coinpnny and ol Iljc mcomtng resoiirc¢s and application tsf resources, including, the Incon￿ aiid expendiiiirc. of Ihe Lhdritsble company for Ihai pcnod. Tn preparingy Ihost finanuial stsiemenis. the trustees are rtquired to select 4uilable 3ccounting policies 3nd then 3ppl}' them coiisisienily.. observe the ni¢thods antl PriftLiples in the Chariry SORP. tnake judgemenis and c51iinalc% that are reasonable Bnd prudeni., prepaie the financ1al siaiemenls on the goiiig coiicem basis unless It is inappn)PriiE te 10 pregume Ih%lt Ihe ch%ltithble company ivill continue in business. Th¢ Irus*es are r￿pon￿￿blC foi kcepiiig proper accouniiny reLDrd¥ wluch d&sc105c with reasonable dccurdcy ai any litne Ilie fiiinncial position uf Ihc charilahle con7pany and 10 en%?ble Ihem 10 ensiire thai Ihe fin&11eial sliiiemenis comply wilh Ilie Coiiipanicq Aci 2006. They are 31.Eo respon5ibl¢ for SEifcgu&rding Ihe a%seis ol. Ihe ehariiable conipany and hence for tskin¥ rea%onablc furthe prevention an¢1 d¢i¢ciion of frdud and oiher irreKuldTrlie%. In so lar as the trustees ar¢ aware.. Ihere 1% ni) relevaiit audii inloriiiaiii)n Iifwhich Ihe chaiilahle companys audiini's are uiiaw3re' and the rrusiecs have taken all steps thai Ihey ought to have lak¢ii lo mak¢ thems¢lN¢s aware ot. any relevant audit infotmalion at]d to eEtsbli%li that ihe auditor￿ are aware of that infonnalion. AUDITORS The ttudiloTh, Ainsworths Limiicd. will be propos•J for re-appointmcni ai the forthcoming Annual Gcncrnl Meeting. age THE WHI'fAKER ORGA￿lSATIoN RF.PnRT ()F THF. TRUSTEI:S FOR TIIE I'E.tR E)DED JIST IIARCFI 2024 Thi.4 report has b¢cn prcparcd in accordance wih thc special PTOViSiDnS of Pan 15 of the Companies Act 2006 relating 10 4mall companies. Approved by OTdei of tlie tx)atd of tnLgtc¢s oti 22iid Ociobci 2024 wid $￿til￿ on its t￿lIalf by.. M Taylor- 8ie¢ age REPORT OF THE IIDEPENDENT AUDITORS TO THE MEMBERS OF THE IIHI I'AKER ORGA￿lSATIoN Opinion il'c audiled Ihe financial s￿l¢[￿C￿￿ of Tlie Whitaker ()rgaiiisaiion lilie 'Chan￿blE cornpany'l for Ihc year ended 31st MDrch 2024 ￿'hICh comprisc Ihc Stalcni¢nt ofFinttncial ActiNiiics. Ihc Balancc Sheet, th¢ Casli Flow Staiemeiil ai notes to the financial ￿tatemen1$. including a summdry of .£igntf1cani a¢counlin8 poli¢Ees. Thc f1ttattc1￿ll reporting Iramcwork Ihat ha4 been applied in Ihcir prcpardlion is applicable law and United Kingdoin Accounting Stand3Tds Iuiiiied knn¥doin G¢ii¢i'allJ AccL'pied A¢couii1ii￿, Praclic¢l- rn ouropinioll the fin3nci81 siaiemenls.. 8ivc a irne and fair viciv of the slate of the charitable company's alfaits Js at 3 Isi March 2024 and ef its incoming rcsourLYS aiid 3pplicaiion uf rewurces. incliiding its incoine and expenditure. for IliL ycar Ilicn cnded.- httve beell propcrly PFcpared iii accordance with Uniled kniigdvin Generally Acccpicd Aecuunling Practice. snd havc been pr¢parcd In accordance with Ihe tequiremcnts of the Conipanie4 Aci 201kn. Ba5È5 foi. OPlELlon '¢ ¢oiidueiLd oui audit in ￿￿ordance willi Iniemaiiunal Standards on Auditing IUKI11SAs IUKII and applicable law. Our reqponsibililie5 under I110￿e standards arc furtlier de.£crib¢d in the Aiidilors. re4pollsibtliii¢s for IhL' dudil of Ilie tinaiicial SliE rements section of our report. Wc are independent of rhe charithble comp3ny In accordanc¢ with the ethical rwuiremcnis that ar¢ rclcv*nt to our audii of Ihe financial s￿l¢M¢Al￿ in the UK, iiicluding thc FRCS Ethical Staiidar(f, and w¢ hdve fultillcd our othcr cthicgt rcsponsibilitie£ in g¢cordanLY with th&5¢ requircments. We believe that thc audit cvidence we have obtained is sutTi¢ieni and appropriate to provide d basis for our opinittn. Contlll5ions relating to goijjg foncer In aiidiling th¢ finanLial sialeill¢nis. ￿'e have concludcd thi the tru8te¢s' u%¢ of Ihe going l￿ncern knsis of &¢couniing in Ihe preparalion of (he financial siaiemenls is appropriate. Oui responsibiliii¢s and Ihe iestx)nsibiliti¢s of the board Me￿be[S willi respeci 10 ¥TOlllbY concmi dre dc5crihed In Ihe relevant Section.￿ of this rL¥Urt. We thaw att¢niion to the A￿outt11￿g Policies, Ivhich highlight th¢ charity's reliance on Ibe 5UPPOrt from Rossendale Leisure Trust. The trustees havc concluded that the LhaTity rel￿￿￿$ a going concern. however Ihcs¢ ¢vcnts Jncatt a m31eri31 uncenainiy exisls rhat Inay ca51 doubt on Ihe ehatity's abiliry to colliinue é ¥uing concern. O¥ir opinion is lloi tnodifi¢d in resprcl ofthis matter. Uther infornJ&tton The twstees are Tesponsible for Ihe other l￿fOnna110tt. The oili¢r infonnaiiort cumprise5 tlie infonDaEion included in the Aiillual R¢porf, oilieT Ilian th¢ financial stateinenis and 0￿rRePOrt ofihc Tncl¢pcndciil Audit()r5 11i¢i'eoD. OUT opinion on the financial staietnents does not covv the other infomiation an4 cxc¢pt 10 Ihe cxteni oihetwi expliLitly siaied in Liur rcp()rt, we do nul exprcss any form of a￿ura￿LL LonLlusion Ihereon. In conn¢ciion with our audil LTrf the tinancial st2leTnenls. our responsibility is to read Ihe other snlomiaiion and, iii doin8 so, consider whether Iht oiher inf0173iation is A￿teriallY inconsisieni with the fill?neial siaiemcnis or our knowledge htaincd in the au(Iil or uiherwi%e dpp¢dr% 10 be niat¢rially mits%￿1ed. If we identify biich mdlLridl Encon%i%lencie% ar apparent matertal Inissialcments. we arc required to dcicnnine whether thi.s gives risc 10 a mAieEial iaisslatetnent in the rin*￿Ial statern¢nis Ibetnselves. If. based ih¢ work wv have perfonne& we cottclude Ihai there is a rnaterial missiaietneiit of this oihcr infoTm81ion, w¢ arc required to woft that fact. We hav¢ nothing 10 report in Ihis Te83￿. Oplnithn5 011 other matters prescribed bi tbe Companles Act 21106 In our Dpinion. based on Ilie ￿'ork undertaken iii the course of the audit.. the informaiion ¥iven in tli¢ RLVUll of ihe Trusiees for the tinancial year for which the financial statemenis are prepared 1% Lon%i%lLnl ￿1th thc financial slalemeni%,- *nd the Report of the T￿￿te¢.£ has been prepar¢d in accordance with applicablc legal ]EqU1￿ments. age REPQRTOF TIIE IYDFPFNI)FINT ALIDITORSTO THE MEl￿BERs OF THE 11.'Hl'fJtliFR ORGILNISAIIO.Y Matttrs on whleh wt art requirtd to report bi. exception Ihc audit, ￿'C havc noi id¢ntifi¢d maierial mi5siaiernenis in ihc Rcpoft of the Tnsiccs. c have nothillg to rcport in respeci of Ibt follo￿,in¥ m#tters whcre the Companies Act 2(K16 rtquires us 10 repoft 10 you ad¢qu3t¢ ac¢ouiiiin¥ r¢cords ha￿¢ noi ￿en kept or return5 adequ&tc for our audit have not bccn rcccivcd from bran¢li¢s not visit¢d by us., or lh¢ financigl siatcmenis arL not in agrecmenl with the accounting Tecoits 3lld Te￿rnS., or certain disclosur¢s of Intsiees, reilluneration 8￿cificd by law ar¢ not inade. or we liav¢ not r¢eciv￿1 all Ihe infurmalion and explanaiions w¢ require forour audii., or lh¢ Irusiees wcre noi eniiiled lu lake advanla¥e of the small companies exemption froEll the rquiretnent lo prepare a SIMr¢gic Report or in prL'paringT the Report Ot ihe Truste Responslbilitles of trustee5 As L'xplained mure fully in ihe Slalemeiii of Trust¢cq' Rc5ponsib11111cs, th¢ Irusi¢es Iwho are also the directors of the ch&Fiiable company lor the purpD4e% of compan), lawl are rc$p)nsible for rhe pr¢paraiion of th¢ tillanci21 4talemenls and foT beTiig %ati£fi¢d lknl they give a Irue and fair view, and for suLh iniemal eontrol as the Irusices determin¢ is necessary to enabl¢ thc prq)aral&on ot'financial Siaiciaenis rhai are free from matetial inisstaia])enl, whether due to fraud orcrror. In preparing the finan¢ig1 5taiemcnis, Ihe Iriisi¥L's are rESEK)nsiblc for assessin¥ thc charitable coinpany's abiliiy 10 contiiiu¢ a going concem. disclosing. as Lipplicable, Inatter5 related to Eoing concern and using Ihc going conecrn b￿1.5 ot. accounting unlcss Ihe trustees either intend to lioui(knie the charit￿b]e cotnpany OT to cease operations, or have llo iralisuc alicrnaiivc but 10 do so. age REPORT OF TIIE INDEPENDFNT AUDITORS I'O'I'HE NIEMBERS OF THF II"'HITAKFR oRGA￿lSA.1'I0N Olir responslblittles for the #udit of tbc fi￿￿11r]￿l stAtemonts OiiF UbjL￿1l1'L.ts are lo ubtain rea%onahle as%iiraiic¢ aboLlI i¥'helh¢r Ihe fiiiaii¢ig1 statem¢nt% a4 a whole ale frLY rtom nialenal rnis5talenient. w'hether due to traud or cmir, and 10 Issue a Rcport of Ihc Ind¢p¢nd¢ni Auditors that include5 our opinion. Rea%onable a%￿urance is a high Icvcl of ￿surance. bui is noi a guarani¢e thai an audit conducted in accordance with ISA% IIJKI ￿111 always detect a Inai¢r&al I￿ls$laILrnen( when li ¢xisis. Missiarcmenis can aris¢ froiii fiaud or ettoi aiid ar¢ coiisid¢rLd inai¢rial if. uJdivId￿lIY vi Iij IhL a¥BrLgdtc. Iliry Luuld rcaSUIidbly be expLYi¢d io ii)flu¢iic¢ di¢ economic dccisions of115¢rs iakcn on th¢ ba￿lts of Ihcsc financial slalcmcnls. The t%iMI 10 which our procedures are capable of detecting itsegulariiies, including fraud is detailed bclow.. Bas￿1 on our underslandittg of Ihe charity and th¢ vlur¢ of lh¢ se¢loF in which il opeTale5. we havL' idertlifitd Ibai the prineipal risks of nvn-LompliJnce ￿'ith I8￿.5 Dlld r¢gllIaEion￿ relaied lo. bul were not limited to, the corTr￿nIeS Aci 20(kfj, We have ￿.￿lUated mEn2g¢inenl's inccntivcs and oppoftuniiies for fraudulenr manipularion of the Fin￿nCl￿￿ slalernents lincludiiig Lhe ii5k ol. ovemde of conirolsl and deiermined Ihai Ihe princip81 nsks We￿.. inappropriat¢ joutnal enlries, iinproper application of revenue cut-off proc¢diir¢, mai)IPLila110n of cash iakin&ys ai prime entrv and inappropriJie goiiig-conceni aSSe.5.￿l￿¢nI any furthcy options froin Ihc option lig1. Our audii proccdurcs (tcsign¢d 10 Bddress these risk5 included, bul wer¢ not limilcd lo.. obtainillg an understanding oliniemal coniro15 relevani 10 the #udii In order 10 design audii procedures tlial ￿[e appmpriate in ihe cir¢umsian¢¢s, bui not fvr Ihc piirpu5c of cxprEibinbT an upinivn on Ihc uff¢Llivcn¢ss of the inteinlll eontmlq ¢Dquiries with Ingnag¢mcnr. regarding atsy knowll or suspeeied instances of non4ompliattce wilh laws and regulations aiid frdud. agr¢eiJi¢iii of Ihe ImaniJ*l sl&iemc'rti d1￿CloSUre5 lo the undeilying supporting ducurnenlaliun.- perlomiing analytical pro¢tduTes 10 IdeTrlify any unusual or uncxpecled rclalionship5 Ihal may Indica1¢ risk of material missiarmeni due 10 frniid; challenging 8s%umpiion% dnd judgements tnade by manaBeTnent in Lheir significant dLtaunlin¥ e%iimaies, partiLularly In rclaiion future performance.. audilittgF Ihe tisk of iniE nagemeni override of controls, including IhTough the testing ofjournd entrie5 and oiher adjiisimcnis for appruprialEness, reviewing himrd miTriilC% dnd IiiheFevidenLe ¥ailiered. revenuc y¢arcnd Liil-uff prvccdLTres', and Cash taking completeness procedures. Our audil PTocedures were desi8iied to resw)iid 10 ribks of Itjaierial Inisslai¢in¢ni iii ili¢ fiiiallci&l .staletnenis, ttco¥nising that the risk of not delectinbi & materi81 missiaicmcni duc 10 frdud is hibyh¢r Ihan lh¢ risk of 11471 detectingw OllL' TcsuliinL error, as traud iiiay iiiTrolv¢ cniictalm¢nt by misrepresentstion.4 or through cnllusinn. Th¢re are iiiherenl liniilalion5 in the audit procedu￿£ pertonned gnd tlie funh¢r r¢mov¢d noii-complianct ii'iih laws and r¢gul8tions is fiotn the evenis and tiaii%actiotlS lEfleCt￿ iii Ilic fiiiaiicial slaieiiieiiis. lh¢ lesb likLly ￿,¢ are 10 b¢Lome aware of ii. A further description of our responsibiliiies for thc audit of Ihc financial ststem¢nls is locaied on the Financial Rcporting Coiincil'4 website at www.frc.org.uVaUdi￿I$re5polisibl11Itts. This de5cripiion fom15 part of Dur Report of the Independeiit Auditors. agc RFPORTOF THF IJDEPENDENT AUDITORS TOTHE MEMBERS OF THL I￿HITAKER oRGA￿lsA.1.IoN Use rtport Thi% rLTI)rl is Imade solely to Ilie cliariiable company's m¢TnbLf& budy, in acLurdan¢L wilh CliapiLT 3 of Part 16 or thc ConipLlnic8 Act 2006. Our aiidit work has bccn urtd¢rLikcn so Wt mighi state 10 the chaniiE ble company's niembcrs those m8tt¢rs we ar¢ requtrcd 10 siaiu 10 them in an dudilors, report and for no oiher purpose. To the fullest exteiit pennittcd by laiv. w¢ do noi accept vi assuine irspon5ibility lo anyone other than thc chatildblc company #nd the haritable compaiiy's iiieinbers ￿ a body, for our audit ￿'0[k, for iliis report, or for th¢ opiiiion5 Ive lknive fO￿led. M8rk Sunrcr FCA Iserrior Siaiulvry Audilorl ror and on bchaifofAtnSworths Limited Chartcr House Sian5field Street li"elson LaiiLaShite BB99XY 22r￿ October 2n24 ag¢ THLWHITAKER oRGA￿[sATIoN STATbMEjT ()F FIN"AYCIAL ACI'II'I'I'ITr:8 FOR TIII YEAR EINDED 31ST.MARCII 2024 31..l.Z4 Total runds 31.3.23 Toial fvnds U[￿e￿[riC1¢J ti]nd R¢slri¢t¢d tunds Nol¢s IN'COMF. FROM Donations and legacies 252.907 J7.141 290.048 187.401 Other tradinb7 activiiies 309.9.12 309,932 357,574 Total 562,839 37,141 599,9% 544,975 FXPFNDITUREo￿, Raisiiig ￿1]d8 160,258 160,258 217,732 c.haritable Actii'ltles 410.570 54.106 404,676 586.865 Total 570,828 54,106 624,934 804,597 NF.T INC.OMFJIEXPENDITUREI 17,9891 116.965) 124.9541 1259.6221 RECONCILIATIOS OF FUNDS Tvlal funds bruuglii fi)rw&ril 1299,5271 143,41)0 (1.56,127) 103.495 I'OTIIL FUNDS CARRIED TrORWIlRD 1307,5161 126,435 1181.0811 Thc notes fonn parr of thes¢ financial s￿t¢m¢Als Page 11 THE WHITAKER ORGANJSATION BALANCE SHEET 31ST IMARCH 2024 UnreslriilLyl nd ReslriLied tunds Toial funds funds Notes FIXF.D ASSF.TS Tangible asscts Heritag¢ 28,248 8J25 122.242 150.490 8J25 176,450 8.325 36.573 122,242 151815 184.775 CLIRRENT ASSETS Si￿ks DebtOTS Cadi ai b&ik iii hand 10,157 20,318 53,Y51 20.318 58,044 78,361 50,198 4,193 84J26 193 88,519 140.351 CREDITORS Amounts falling du¢ within on¢ year 142&415) 1428,4151 1481,2531 NET CURRF.NT A.SSETSIILIABJLITIESI 1344,11891 4,193 1339,8961 1340.9021 TO'I'AL ASSLI'S LESS CURRENT LIABILITIES (307.5161 126.415 NET ASSETSI(LIABILITIESI (307,5161 126,415 1181,(I811 FUNDS 16 Unrc%rriclcd funds Reslricled funds 1307,5161 126,435 (299,527) 143,400 TOTAL F￿Ds These fin#nLial giaieinenis hav¢ been prepared in ￿COrdance with the provi5i0rts #pplic*ble 10 chartiable compatlles 5ubjxl lo Ihc stnall coinpanies r¢¥ini¢. The f1nancifjl Svdiemenls were approved by the Board of Trustee5 and authorised for i5stse on 22nd Ociobcr 2024 were sigfted on its behalf by.. Mr l M T&ylor- Trustee Mrs C Griine- Trusie¢ The noi¢s fLlnll part of Ih¢se financial statetnent5 Puge 12 THE j￿H￿TAKER ORC,INISATIO ,ISFI FI.OW STATF.MF.NT FOR THE YEAR EIDEDJIST MARCEI 2024 31J.24 31.3.23 Noies C.8$h IIoM'5 from operating a¢ilvliles C.Jsh ¥enLrdled frvim (?PL'ralion Taxation rcfund 2,53 Net cash prO￿ld¢￿ by op¢raiinb> acitiilies 10,485 Cash flows frum invtsling Rctii'itios PurLhase of tanbTible fixed as£¢t 12,6391 116.9001 Net cash used in in%'¢siiiig actii'ilies IZ.639} 116.9601 Chan¥v cll5h cash equivalents In the reporti]2g ptriod Cash and cash equivalenrs at tht beglnniajg oftht repvrtirtx period 7J46 18.7891 SO,198 58,987 Cash and c85h eqyivalents at the end ol the r¢portinR period 51¢,1544 50,198 The noles form part vl'ili¢se finaiici¥l slJt¢m¢nis THE WHITAKER ORGA￿lsATIoN NOTES TO THE CASH FLO¥V STA1'EMLNT FOR THE YEAR ENDED 318T 11,IRC.112024 REC.ONCILIATEOTr4 OF NET EXPENDITURE TO NET CASH FLOW, FROM OPERA TING ACTTVITIF.S 31.3.24 31.3.23 Net exponditure for the reporting period las per the St#tement of FinAn¢iAI 11cti￿ti¢sI Adjusimekts for: DepTeLi￿lltsn Lhdrges Decr¢a5e in siock% D￿r¢￿tIll￿¢reascI in debiors (DecrC￿¢}1inCrea5t in Lrcdilvrs 124,9541 1259.6221 Z&5WJ 28,144 4,772 164.0691 298,946 152,8381 Nct c&sh proiTrded by opcration5 ANALYSIS OF CHANGES IN NET FUNDS Ai 1.4.?3 Cash flow At 31.3.24 Net c&sh Cash 8t bank and in hand 50,198 7,846 50.198 7.846 58,U44 Total 50,198 7,846 58.044 The notes form pan ofth¢se financial slatem¢nls THE WFVITAKER ORGANISATION NOTES TO THE FIiNANCI.4L STATF.MENTS FOR THE YEAR EN'DED 31S1'.V.4R(-.112O24 ACCOUNTINC. POI.IC.IES a515 of preparing Ihe tlnanelal sl*temen15 ThL findllLial slalLYnLnl% of IhL LhariL4hle cnmpany. which 1% a public b￿er11 entity und¢T FRS 102. have bE¢n prep41red in dccoidance with Ili¢ Charities SORP IFRS 1021 'Accouniing and Rewrting by Chariiie5.' Stat¢Meni of ReLommEnded Practice applicabl¢ lo clianiies preparing Ihe&r accounis in #ccordan¢¢ with the Financial Repurting Sthllddrd applic￿ble In thc UK and Rcpublic Dr Ircland IFRS 1021 leffcciivc l Januar), ?Q191', FinanLial Repartlllb 8iaiidard 102 Tlic FilianL1￿il Ripvrfinb Sthndaid applicable in IhL UK aiid RLpkiblic of IT¢land' and th¢ Compgnits Aci 2006. The financial siaicmcnis hclV¢ been pwaTed und¢r the historical cosi convet]tion. The financial slateinents have beeii prLtydfLpd go￿n¥ LOllCCrn basis which as5Lune5 thul Ihe Lhariiy wjll be able ID mccl Ils liabililics as Ihcy fall duc. Tn order Iv SIIPPLTrn IhL' charity, Ihc parciil CUTnpany, RossLndalc Lcisure Trust. ha4 colltirmed Ihai Ihcy will noi seek repttirynenl of the oulslandin8 debi foT lea$1 12 months. The trustCQ5 havc considcrcd this siipport, along wilh the c&￿hflOW forecasts and budgets. Accordingly. the tnisiees hav¢ Loncludcd Ihat It JS dppwpriale for Ilies¢ financial slaitm¢nls to be pi¢p8red oli Ilie gving iiincciii ba£is. Ineome Turnoi'cr is measured al the frair v2lue ot the considcration received or rcccii'ablc. excluding discount& rebates. value added tax and other salts t￿t$. Turnover is recognised at the point when signific￿( risks aiid rei¥ards have passed lo the buyer, th¢ ainouni of iumovLr ean k. InLaburLd reli&bly. Il Is probable Ihai the economic benefits assvcialed with the trRnsactioiis will tTow 10 the cnlily and th¢ ¢osis In¢urtLQ or 10 bc incu￿] In r¢spcci 10 the tTansactioii be n￿a￿vred rcliably. Tunwver is Tecognised in rhe Income STaiemcni on rhc following Incoine I Sale ufbTODds Facility hire EN'entladTnissions onunission Basis of rcco Al the poillt tli¢ goods are Iransferred 10 Ilie customer. In line wilh Ihe hire ￿mOd. At the date ot'admission ot eveni iaktng pl&ce. At Ihc point the 3rd ￿rtY guoi15 ate Iransfetred lo the customer. Iiicome T¢c¢ived in edvance in adN'anLe of recogiilion basis is tepreseiited on the Balaiice Shecl urtlil r¢eognilion period oril¢ria has been mei, ai which point Ihe inconie is released to the Incotne Sitttemeni. Grants Grant% are credir¢d to Ihc TneoTne Siateinenl in full in the period they ar¢ rec¢ived with any sutplu5 held in unr¢5trict¢d or rc%lricied tunds until they are spenE. Granis reiLived in ddvdn(E relating tn a specific period of titne are treat¢d #5 defeiTed incotne 3nd carried rtsFwurdb in the Balance Slieet lo th¢ applicable period. Exptndlt¥re Liabilitie% are reLognised ¢xp¢ndirure a¥ soon as Ihere is a legal or Consiniciive obligati(In cumniitting the chariry lo thai ¢xtKndilure, it is prob#ble Ihai a Iransfer of eLonoinic bu*tfils will be r¢qiiired in seiil¢ineni and the amount at'the obligation can be mLasurcd rL'liably. EKpcndilurc 14 accuunlcd lor vn lill aL¢nials basis and hab been classitied widci. hcadings thai d￿rL.￿ale all cost rclalcd lo Ihc cateKory. Whcrt LOSIS eannol bc direeily dtmbuled to warti¢ul4r h¢adin¥g Ihvv hdve bEen ￿lI0￿￿ted lo acliTrities Oll d b￿￿1& Lun5isleni wilh the vr r¢50urc¢5. Tangible fixed a55et$ Depr¢cialioii is provided al the fullowing annual rate￿ in order lo write o*T edch &84el oveT ils e&limuted useful Short Ivas¢holif Plani and niaehinery Fixtures and fillings Overthe periTrd ofiiie lease 2fj7￿ Cost 21W/o on cost. on cost and 5Y0 on cost THE WHITAKER ORGANISATION yo'rTr.s T() THF. fI￿ANc.1￿[. STATEMENTS- continued roR TITE YEAR EIDED JIST.MARCH 21124 ACCOUNTING PDLIC.EES- ¢onrfnued Txngihle filed aiset5 C.oniputer equ1piii¢nt 330/0 on cost and 200/n on c05t The shon leasehold relaies lo a single It￿ which ¢xpir¢s on 4ih D￿eMber2043. Herliage #$se15 H¢nld¥c ￿s￿et￿ ￿ slated 8t valuation as at th¢ date of irttroduclion. ii'hich is usually tF.e cost pric< of thE &sset. 'Ihey ale nol depreci31¢d or rti'alued as a inaiier uf iuuiine, a5 Ihe as%ets are deemed lu have indeterminable lives. Irnpairtneni revi•'s are cgrried oui only if Ihe dssel sutTet5 physiLdl deleriuidLiOli or doubts arise ds iu their authenticity. Related p¥rty exemption Tli¢ chgritable companv has iaken advantage of exemNion, und¢r Ihc terms of Finaneial RerK)rting Stsndayd 102 'The Finaiicial Rcportiiig 8thndard applicable In rhe UK and Repiiblic of Trclattd., noi 10 disclosL' relaicd party transaction$ with ￿'hOllY owned subsldiaries wiihin Ihe group. Stocks Siotks arc valued al the lower of cost and nci ￿aliSable value, after making due allowance foi obwlele and slow movirtg iicms. Taxatio The chai-ity 1% ¢xempr fiom corporntion lax on its charitable acti￿ltIeS. -ulld a¢¢ounting Uiire4trictcd funds can be usL¥d in accordance with the chBrilabl¢ objecitves ai th¢ discr¢tion of th¢ Irusiees. Resinctcd ftsnds can only bB Used for parhculgr rcstriclcd purpos￿ within Ihc objccis ofihc challty. Reslnciions rise wlien specified by the donor or when Mnds are raiscd for partieul&rresiriLltd purptsses. FurtlicrLxplanalioii ofthc nalure and purp￿¢ of each fund Is included Èn Ihc noi¢5 10 Ihc finantial siai¢mcni HÉre purch*$e and le#5ing commttments Renials paid Lbperating leases gre charged 10 the Statetnent of Financial Acliviiies oll a sttaiBhi line ba515 ovci- Ihc pcriod of the lease. Pe￿1￿￿ c05t5 other posl-retlremeni btJJtfitS The chartlable compRny operaies a defined conlribulion pension .Ech¢ine Conlribuiigns payabl¢ to the charitable coiiipRiiy's ￿nSio17 schemt arb Lli&tgped lo die Sialeineiit of Financial Activilie5 Ill tlie i)eriod lo wliicli Ih¢y r¢lDI¢. THE WHITAKER oRGA￿lsA].IoN NnTF.S TO THE FINANCI.4L STATf.Mf.NTS- cfintinue FOR THE YLAR EIDED 31ST IIARCFI 2024 DONATJOliS AN'D LEGACIES 313.24 31.3.23 DunatiorLS rJranL4 17,172 272.876 7.336 180,065 29O,04R 187,401 Grllnls Teceived, includ¢d in Ihc above. arc a5 fvllL)WS'. 3k.3.24 31.3.23 Art$ Council En¥ldnd Rossendale BoTough Council Blackburn ￿rIth Darw'en Borough Council Uw¥¢￿￿ly ofMaii¢h¢sier Brian MerLtrTnssi £ion arts. Friends of Rossendale Muscum Art￿ Socicty Con.sulaie General of Treland Complt¢iie Nalional Lollery Heritage Fut 159,9.3. 80,000 3,O¢N) 25.%20 5,000 7,420 20.00(b 1,056 ,962 1.425 500 272,876 180.065 OTHER TRADING ACTIVITIES 31.3.24 31.3.23 16,131 25V,956 41,206 1,639 15,783 289,191 Cafetcna. Bar and C&i¢ring AdTlli5sivTrs. cvcn15 and liire Other 3.458 309.932 357,574 THE II'HITrlKERORGANISATIOY NOTES T() THE FJINANCIAI. STA TEMENTS- continued FOR THE YEAR EjDED IIST,%IARCH 2024 RAISING FUNDS Other trading &¢tli'liie5 31..1.24 31.3.23 Opcning stock PuiLhasL5 Closing stock 11,792 15¥.623 (10.1571 16,561 212.960 217,732 CHARrrABLE ACTIVITtES COSTS Support costs14ee noie 6} Direct Cust Toials Ch8ritablc a￿1vitieS 430,608 34,068 404,676 SUPPORT COSTS GovertL8nce C0515 ManJgement Finance Totals Cliatitable auiviti l7.060 4.893 11.515 34.068 J¥ET INCOMEI{EXPENDITUR& N¢t incomellcxpendiluTel is sl&t¢d aftw ¢hargingllcr¢ditlDgl'. Jl.3.24 31.3.23 Audit(>rs' rciMuii¢raiion D¢pr¢cialion- owned assets atlicr opcraiing Icases 4.786 2&599 4,650 28,144 1,254 TRUSTEES, RLN1UNEIL4TJQP¥ AND BENEFITS There ￿Ere no IriL%Eee%' ￿mUneration or olljer knefii% for Ihe year ended 31st M¥reh 2024 Jjor for the year ended 31st March 2023. Tru5tees' expenses There were no 31si March 2023. Irutsl¢ts' expenses pJid fror the ye8r ended 31st Mgrch 2024 nor for ilie y¢3r ¢nd¢d THE IVHITAKER ORGANISATION N()TFS TO THF. FINANCIAL STATEMF￿T8. continued FOR TFIE I'EAR ENDED 31ST NIARC.112024 STAfF C.OSTS 3lJ.24 31.3.23 Wa¥es and sal￿e5 Social %e¢uriry cosis Oihcr pension cosis 261,573 341,422 20,958 5.138 4,420 280,446 367,$18 The averdge monthly numbw of ¢mpleye¢s diiring the yearwas as follows.. 31.3.24 15 31.3.23 CaiLYingF and retail U5CUtn Management gnd adminisiraiion 21 23 No etnployees received ¢molumcnis in ¥xL¥s5 of £60,0￿. COMPAILITIVES FOR THE STA'I'bMkryT OF FIN'ANCIAL Acfii'JTIES U[￿¢$i￿LtCd rund RestriCL¢d Toial funds INCOME FRO.M Donaiions and legacies 134,465 52,936 187,401 357.574 357.574 TotA 492,039 52,936 -%44,975 EXPE.NDITURE O Raisiiigi funds 217,732 217,732 Charitable actiilrte5 527.307 59J58 586.865 Total 745,039 59,558 804,597 NET INC()MEIIEXPENDITUREI 1253,(M)O} 16,6221 1259,6221 RECONCTt.IATVOY OF FUN'DS Totsl tund% bmughi rd 146,5271 150,(122 103,495 TOTAL FLNDS CARRIED FORIVARD 1299,5271 143,400 THE II'HITIIKER ORGAN'ISATION NOTF.S TO THE FINANCIAL %TAI'Tr.MFNTS- corjtinued FOR TFIE YEAR E.NDED 31ST ￿l,￿Rr.112￿14 TANGIBLE FIXED ASSETS ixturo4 and ghort lea%ehold Plani and Coiiiputei Totsls cos'i. Ai l%1 April 2023 Atldiiioiiy 69,408 15.794 587 11&290 40,248 2.05Z 243,740 Ai 3 Isi March 2024 69.408 118.290 42..100 246J79 DLPRECIATION At Isl April 2023 Charge for year 5,418 3,1)95 &476 2,508 34,044 14,622 19JS2 ,J74 67,290 28,599 AI 3 Isi March 2024 8513 10,984 48.666 27.726 95,$119 NET BOOK VALUE At 31st Nlarch 2024 60,895 5J97 69,624 14,574 Al 31s1 March 2023 63,990 7,318 84.246 20,896 176.450 12. HERJTAGF. ASSETS Total IARKET VALUE Ai Isl April 2023 and 31si Mgrch 2024 8J25 IYET B(IOK VALUE Ai 31 si fvlarch 2024 8,325 At 31st March 2023 8,325 13. STOCKS 31J.24 31.3.23 Stocks IU.157 11,792 THE W'HITAKER ORGAN'ISAI'ION NCITE% TO THF. FIN,INC.IAI. STATF.MF.NTS- efrnlltklled FOR TIIE I'EAR F.NDF,D31ST MARCH 2024 14. DEBTORS: AMOUNTS FALLING DUE WITTrIJN OThE YE.IR 31.3.24 31.3.23 Trdde debtorb Ros%¢ndale Borough Council Tax VAT 2,231 8,009 5.924 2.530 66,099 3.808 3.920 158 Prepawients and accrued income 20.318 78,361 15. CREDJTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.3.24 31.3.23 Trade credilols Rossend31e Leisure TllL￿r Rossend81e tjorough Council s￿la] sc¢uniy and other ￿XeS Oiher ¢TediioTS ALctuals and deferred income 4,065 40j,4.58 16,672 375,984 7.680 2.2 ,577 77.076 2,509 119 16.264 4?&41. 481.2.%3 16. MOVFIMENT IN FUNDS Nel movernent in fi]iids Al 31.3.24 Al 1.4.23 Lnre51ri£tcd funds tieneT31 tund 1299,5271 17,989) 1307.5161 Rt5tricted funds RcStri¢iL'd fund Fixed dSs¥I fund 4,193 4,193 122J42 143800 14J,4O0 116,9651 126,435 'A'OIAL bbNDS (156,1271 {24,9541 1181,0811 THE WHITAKER ORGANISIITJON NnTES TO THb FINANCIAI..STA'fi,-Mf.N'T.S_ contiilued FOR THE YLAR EJDED 31ST M&lRCII 2024 I0Vw￿lENT Iiy FUNDS- cont5nued Nct movembni in fu[￿s, inbluded th¢ above are as follow5.. In¢on11ng resources Rc50urces expended Movcmtni in funds Unrestricted funds Genei'31 tund 562.839 1570,1128) 17.989} Restricted funds Resiriultd fund Fix¢d ￿et fLind 37,141 132.9481 4,193 121,1581 37.141 {54.1061 (16,9651 TOTAL bUNDS 599,980 1624,934) {24,9541 Comparatives for moi'ement in furtd5 N¢1 moveinent in funds At 31.3.23 Ai 1.4.22 Unrestrlcied (ullds Genetal fund 146.5271 1253.0(K>l 1299.5271 Restrictcd fund$ Fixed asset fund 150,022 16.6?2} 143,400 TOTAL FUNDS 103,495 1259,6221 Coinparaiiv¢ nei movemeni in funds, included in th¢ abov¢ are as follow5.. Incoming r¢sourc Resourc¢s expended Movernenl in fi￿dS Unrestrltted funds Genctal fund 492.039 1745.0391 1253,(KJOI Restricted funds Restricted tuiid ixed asset fund 37,420 137,4201 122,1381 16,6221 52.936 159,5581 16.6221 TOTAL FLNDS 544.975 1804.5971 1259,f)221 Reslricted fu￿d5 ThL' rtstriclcd fund relates to granis received for SPLYific purwses. ¢onlinue THE WHITAKER ORC..,tlilSATION NOTF.S TO THE FIN'ANCI.4L STATFMb.NT8- contin￿ed FOR THE YEAR E.N'DED 31S'1 .IIARI.'112024 16. IOVE.MENT IN FUNDS- eontinued The fixed ass¢1 Mild relai¢s to ¥ranis fcLL'SVL'd for specific langible fixed 35sels acquisitions. which aTe being deprecialed ov¢r Ihcir U&Lfiil LrollurniL lifc. 17. LLTIMA'fE PAKEN I. LO.IIPANY Tlic uliiinalc cnnltollinb party ar¢ Ilie nieinbers of Rosscnddle Leisure Tru51, the patent company, by virtue or their control during Ehc yeor. 18. RELATED PARTY DISCI.OSURES The charity opcrdlcs from prtmises owned by Rosscndalc Borough Council IRBCI which ir occupi¢s ai pepwcom reni. ThL board niemb￿S Ot. the parent Company. Rossendale L¢isurc Tmsl. also includ&% 50mc counLillors. rwreseniin¥ IUJC. During? ihc year Ihc charity rcccivcd grant$ of £80.0(K) 12023.. £30,000) fro1￿ RBC in rclaiion 10 th¢ corc aci2viiics of Ihe chantv.