2023-03-31-accounts

				Pages
Trusteed	Annual Report			Sto6
Independent Examineds		Report
Statement	of Financial Activities
Balance Sheet
Notes to	the Accounts			10to 18
Detailed	Statement of Fmanoal		Activiues	19to 20

for the year	ended 31March	2023
			Unrestricted	Restncted
			funds	funds	Total funds
			2023	2023	2023
		Notes	E	E	E
Income and	endowments
from:
Chantable	activities		S1,502	113,816	195.318
Total			81,502	113,816	195,318
Expenditure	on:
Charitable	acuwties		79,213	115,917	195,130
Other			6,296		6,296
Total			85,509	115,917	201,426
Net gains on	investments
Net expenditure			(4,007l	(2,10)l	(6,10S)
Transfers between funds
Net expenditure before other gains/(losses)			(4,007)	(2.101)	(6,108)
Other gains	and losses
Net movement in funds			(4,007)	(2,101)	(6,108)
Reconciliation offunds:
)otal funds broug)tt forward			182,911	38,180	221,091
Total funds carried forward			178,904	36,079	214,983

Charity No.		511463	511463			2023	2022
						6
Fixed assets
Tangible		as et)			8	1S,892	25.188
						18,892	25,188
Current assets
Stocks					9	13,471	10,830
Debtors					10	24.171	19,899
Cash at	bank and			in hand		165,020	172,856
						202,662	203,585
Creditors: Amount			falling due within one year		11	(6,570)	(7,682)
Net current		assets				196,092	195,903
Total assets		less current liabilities				214,984	221,091
Net assets	excluding			pension asset or liability		214,984	221,091
Total net assets						214,984	221,091
The funds of the charity
Restricted	funds				13
Restncted income				hinds		36,079	38,180
						36,079	38,180
Unrestricted		funds			13
General		funds				178,905	182,911
						178,905	182,911
Reserves					13
Total funds						214,984	221,091

2 Statement of	Financial	A	ctivities - prior	year
					Unrestricted	Restricted
					funds	funds	Total funds
						E	E
Income and endowments		from:
Cllarltalsle actlvitl s					176,540	36,345	212,885
Total					176.540	36,345	212.885
Expenditure on:
Cliaritable activities					159,387	49,336	208,723
Total					159,387	49,336	208,723
Net income					17,152	l12,991)	4,162
Net income before other
gains/(losses)					17,152	l12.991l	4,162
Other gains and losses:
Net movement in	funds				17,152	l12,991)	4,162
Reconciliation of	funds:
Total funds brought forward					182,911	38,180	221,091
Total funds carried forward					200,063	25,189	225,253
3 Income from	charitable		activities
				Unrestricted	Restricted	Total
						2023
Grant funded	acnvines			5,761	113,816	119.577
Commissioned	and other
miscellaneous	activities			50,982		50,982
Office, Shop and Hire actiwties				24,759		24,759
				81,502	113,816	195,318

4	Expenditure	on charitab	l	e activities
					Unrestricted	Restricted	Total
							2023
	Expenddure	on charitable
	nctlllltles
	Grant funded	activities			(5,303)	115,917	110,614
	Commissioned and other
	miscellaneous	actiwties			74,297		74,297
	Office, Shop actlvlt'les	and Hire			10,219		10,219
	Governance	costs
					79,213	115,91.7	195,130
5	Other expenditure
						Unrestricted	Total
							2023
	Amortisation,	depreoation,
	impmrment,	profit/loss	on			6,296	6,296
	disposai of fixed assets
						6,296	6,296
6	Net expenditure before			transfers
						2023
	This is stated	after charging:				E
	Depreoation	ofowned	fixed assets			6,296
	Independent	Exammer's		fee		950		950
7	Staff costs
	No employee	received emoluments			in excess of E60,000.

	Tangible fixed assets
			Motor	Fixture,
			Vehicles	Fittmgs &	Total
				Equipment
				E
	Cost or revaluation
	Al 1 Qpnl 2022		31,il83	2,335	33.818
	At 31 March 2023		31,483	2,335	33,818
	Depreciation and
	impairment
	At 1 Apnl 2022		6.296	2,334	8,630
	Depreoation charge for the		6,296		6,296
	year
	At 31March 2023		12,592	2,334	14,926
	Net book values
	At. 31Marcii 2023		18,891	1	18,892
	At 31 March 2022		25,187	1	25,188
9	Stocks
			2023
			E
	Finished goocls		13,471
			13,471
	Carrying value analysed by activities		2023		2022
			E		E
	Office, Shop and Hire activities		13,471		10,830
			13,471		10,830
10	Debtors
			2023
			E
	Trade debtors		24,171
			24,171
11	Creditors:
	amounts falhng due vnthm one year
			2023
			E
	Trade creditors		1,100
	Other taxes and social	security	(12)
	Other creilitois		2,105
	Accruals		3,377
			6,570

Movement	in fun	ds
				In«oming
				resources		At 31
				(including	Resources	March
				other	expended	2023
			At 1April	gains/losses
			2022	)
				6
Restricted funds:
Restricted income funds:
Action Together		- Community
Champions			12,993	9,048	(19,201)	2,8)0
OMBC HAF	(with	Wi-Fi North
West)				32,173	(25.925l	6,248
OMBC HAF	(North Distnct)			36,250	i28,140)	8,110
Action Together		National
Playday				1,740	(1,740)
Children ln	Need	(re covid)		25,305	(25,315)	(10)
Children ln	Need	(van &
equipment)			25,187		(6,296)	18,891
Action Together		-Cost of
Liwng Household		Support		9,300	(9.300l
/otal			38,180	113,816	(115,917)	36,079
Unrestricted	funds.
General funds			182,911	81,503	(85,509)	178,905
Total funds			221,091	195,319	(201,426)	214,984

14	Analysis of net	assets between funds
			Unrestricted	Restricted
					Total
			funds	funds
				E	E
	Fixed assets		1	18,891	18,892
	Net current assets		31,072	165,020	196,092
			31,073	183,911	214,984
15	Reconciliation	ofnet debt
					At 31
			At 1April		March
			2022	Cash flows	2023
			E	E	E
	Cash and cash	equivalents	172,856	(7,836i	165,020
			172,856	(7,836)	165,020
	Net debt		172,856	(7,836)	165,020

for the year ended 31M	ar	ch 2023
			Unrestricte	Restricted
			d funds	funds	Total funds
			2023	2023	2023
			E	E	E
Income and endowments		from:
Chantable actwitie.
Grant funded activities			5,761	113,816	119,577
Comnns ioned and other
miscellaneous actwities			50,982		50,982
Office, Shop and Hire actiwties			24,759		24,759
			81,502	113,816	195,318
Total mcome and endowments			81,502	113,816	195,318
Expenditure on:
Chantable actiwties
Grani funded actwi ties			(5,303)	115,917	110,614
Commissioned and othei
miscellaneous actiwties			74,297		74,297
Office, Shop and Hire actiwties			10,2 1.9		10,219
			79,213	115,917	195,130
Total of expenditure on activities	charitable		79,213	115,917	195,130
General admimstratwe	costs,
including depreciation	and
amortisation
Depreciation of Motor	Vehicles
Depreciation of Fixture, 6 Equipment		Fittings	6.296		6,296
			6,296		6,296
Total of expenditure of	other costs		6,296		6,296
Total expenditure			85.509	115,917	201,426
Net gams on investments
Net expenditure			(4,007)	(2,101)	(6,108)
Net expenditure before gains/(losses)	other		(4,007l	l2,10I.)	(6,108)
Other Gains
Net movement in funds			(1.007l	(2,101)	(6,108)
Reconciliation of funds:
Total funds brought forward			182,911	38.180	221.091
Total funds carried forward			1.78,904	36,079	214,983