| Trustees | N A Bradley | |||
| R Beetham | ||||
| M McGrath | ||||
| A Wilding | ||||
| L Natale | ||||
| Secretary | JA Nagy | |||
| Charity number | 526144 | |||
| Company | number | 00897078 (England | and Wales) | |
| Principal address | Fishwick Street | |||
| Rochdale | ||||
| Lancashire | ||||
| OL16 5NA | ||||
| Registered | office | Fishwick Street | ||
| Rochdale | ||||
| Lancashire | ||||
| OL16 5NA | ||||
| Auditor | Ashworth Moulds |
|||
| 11 Nicholas | Street | |||
| Burnley | ||||
| Lancashire | ||||
| BB112AL | ||||
| Bankers | The Co-Operative | Bank pic | ||
| 110Yorkshire Street | ||||
| Rochdale | ||||
| Lancashire | ||||
| OL16 1JY | ||||
| Solicitors | Molesworths | Bnght | Clegg | |
| Octagon House | ||||
| 25/27 Yorkshire Street | ||||
| Rochdale | ||||
| Lancashire | ||||
| OL16 1RH |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-7 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent auditor's |
report | 9-12 | |
| Statement offinancial |
activities | 13 | |
| Balance sheet | 14 | ||
| Statement ofcash flows |
15 | ||
| Notes to the financial | statements | 16 - 31 | |
| The following pages | do not form | part ofthe Statutory Accounts:— | |
| Detailed income and | expenditure | account | Appendix |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| Notes | 'Z | 6 | F | F | 6 | ||||
| Income from: | |||||||||
| Donations and legacies |
3 | 4,033 | 4,033 | 3,281 | 3,281 | ||||
| Charitable activities |
4 | 2,444,645 | 2,444,645 | 2,236,350 | 14,325 | 2,250,675 | |||
| Investment income |
5 | 19,796 | 19,796 | 3,799 | 3,799 | ||||
| Total income | 2,468,474 | 2,468,474 | 2,243,430 | 14,325 | 2,257,755 | ||||
| ~E* Cht |
|||||||||
| Charitable activities |
6 | 2,428,608 | 20,018 | 2,448,626 | 2,234,195 | 20,487 | 2,254,682 | ||
| Net gains/(losses) | on | ||||||||
| investments | 9 | (57) | (57) | (172) | (172) | ||||
| Net incoming/ | |||||||||
| (outgoing) resources | |||||||||
| before transfers | 39,809 | (20,018) | 19,791 | 9,063 | (6,162) | 2,901 | |||
| Gross transfers | between | ||||||||
| funds | (3,809) | 3,809 | (69) | 69 | |||||
| Net income/(expenditure) | for | ||||||||
| the year/ | |||||||||
| Net movement | in | funds | 36,000 | (16,209) | 19,791 | 8,994 | (6,093) | 2,901 | |
| Fund balances at 1 | |||||||||
| August 2022 | 2,941,674 | 196,331 | 3,138,005 | 2,932,680 | 202,424 | 3,135,104 | |||
| Fund balances | at | 31 | |||||||
| July 2023 | 2,977,674 | 180,122 | 3,157,796 | 2,941,674 | 196,331 | 3,138,005 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||||
| Fixed assets | |||||||||
| Tangible assets | 10 | 1,037,317 | 1,071,528 | ||||||
| Investments | 11 | 1,780 | 1,837 | ||||||
| 1,039,097 | 1,073,365 | ||||||||
| Current assets | |||||||||
| Stocks | 13 | 3,500 | 3,500 | ||||||
| Detitors | 14 | 451,064 | 358,118 | ||||||
| Investments | 15 | 603,036 | 592,492 | ||||||
| Cash at bank | and in | hand | 1,212,139 | 1,282,074 | |||||
| 2,269,739 | 2,236,184 | ||||||||
| Creditors: | amounts | falling due within | |||||||
| one year | 16 | (151,040) | (171,544) | ||||||
| Net current | assets | 2,116,699 | 2,064,640 | ||||||
| Total assets | less current | liabilities | 3,157,796 | 3,138,005 | |||||
| Income funds | |||||||||
| Restricted | funds | 18 | 180,122 | 196,331 | |||||
| Llnrestncted | funds - | eneral | |||||||
| Designated | funds | 20 | 1,780 | 1,837 | |||||
| General unrestncted | funds | 19 | 2,975,894 | 2,939,837 | |||||
| 2,977,674 | 2,941,674 | ||||||||
| 3,157,796 | 3,138,005 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
27 | (13,310) | (10,529) | ||||
| Investing | activities | ||||||
| Purchase | oftangible fixed assets |
(65,877) | (53,079) | ||||
| Proceeds | on disposal of investments | (10,544) | (3,748) | ||||
| Investment | income received | 19,796 | 3,799 | ||||
| Net cash | used m mvestmg |
activities | (56,625) | (53,028) | |||
| Net cash | used in financing | activities | |||||
| Net decrease in cash and | cash equivalents | (69,935) | (63,557) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 1,282,074 | 1,345,631 | ||
| Cash and | cash equivalents | at end of | year | 1,212,139 | 1,282,074 |
| Depreciation is recognised |
soas to write off the cost or valuation | ofassets less their residual | values over their |
|---|---|---|---|
| useful lives on the following |
bases: | ||
| Freehold land and buildin |
s | ||
| Freehold land and buildings |
4%straight line |
basis | |
| Plumbing Centre |
152/3% straight | line basis | |
| ~PI I d dt |
|||
| Plant and machinery | 15%reducing balance basis |
||
| Fixtures and fittings | 7 1/2% reducing | balance basis | |
| Computers | 33 1/3% straight | line basis | |
| Motor vehicles | 25% reducing balance basis |
||
| Office equipment | 25% reducing balance basis |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| general | general | |||
| 2023 | 2022f | |||
| Membership | training fees | 4,033 | 3,281 | |
| All ofthese | were unrestricted | monies. |
| Unrestricted | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | 2022 | ||
| 2023 | 2022 | 2022 | |||
| Training course fees and consultancy | 218,168 | 179,961 | 179,961 | ||
| Skills Funding Agency and similar funding | 2,218,541 | 2,027,417 | 14,325 | 2,041,742 | |
| Rental income and | hire ofassets | 2,640 | 286 | 286 | |
| Other | 5,296 | 28,686 | 28,686 | ||
| 2,444,645 | 2,236,350 | 14,325 | 2,250,675 | ||
| Analysis by fund |
|||||
| Unrestricted funds |
—general | 2,444,645 | 2,236,350 | 2,236,350 | |
| Restricted funds | 14,325 | 14,325 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| general | general | ||
| 2023 | 2022 | ||
| 6 | f | ||
| Dividends | receivable | 83 | 69 |
| Interest receivable | 19,713 | 3,730 | |
| 19,/96 |
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| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| Training projects |
27 | 28 |
| Management and administration |
22 | 19 |
| Total | 49 | 47 |
| Employment costs |
2023f | 2022 |
| Wages and salaries | 1,287,204 | 1,185,373 |
| Social security costs | 119,388 | 109,111 |
| Other pension costs | 66,555 | 62,721 |
| 1,473,147 | 1,357,205 |
| 2023 | 2022 | ||
|---|---|---|---|
| Number | Number | ||
| f80,000 | -f'90,000 | 1 | 1 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| general | general | ||||||
| 2023 | 2022 | ||||||
| 6 | f | ||||||
| Gain/(loss) | on sale of | investments | (57) | (172) | |||
| 10 | Tangible | fixed assets | |||||
| Freehold | Plant and | Total | |||||
| land and | machinery | ||||||
| buildings | |||||||
| 6 | |||||||
| Cost | |||||||
| At 1 August | 2022 | 1,560,751 | 926,568 | 2,487,319 | |||
| Additions | 65,877 | 65,877 | |||||
| Disposals | (150,933) | (150,933) | |||||
| At 31 July | 2023 | 1,560,751 | 841,512 | 2,402,263 | |||
| Depreciation and impairment |
|||||||
| At 1 August | 2022 | 683,318 | 732,474 | 1,415,792 | |||
| Depreciation | charged | in the year | 51,334 | 48,753 | 100,087 | ||
| Eliminated | in respect ofdisposals | (150,933) | (150,933) | ||||
| At 31 July | 2023 | 734,652 | 630,294 | 1,364,946 | |||
| Carrying | amount | ||||||
| At 31 July | 2023 | 826,099 | 211,218 | 1,037,317 | |||
| At 31 July | 2022 | 877,434 | 194,094 | 1,071,528 |
| 11 | Fixed asset inves | tme | nts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Listed | |||||||||
| investments | |||||||||
| 6 | |||||||||
| Cost or valuation | |||||||||
| At 1 August 2022 | 1,837 | ||||||||
| Valuation changes |
(57) | ||||||||
| At 31 July 2023 | 1,780 | ||||||||
| Carrying amount |
|||||||||
| At 31 July 2023 | 1,780 | ||||||||
| At 31 July 2022 | 1,837 | ||||||||
| 12 | Financial instruments |
2023 | 2022 | ||||||
| E | |||||||||
| Carrying amount |
offinancial | assets | |||||||
| Debt instruments | measured | at | amortised | cost | 326,931 | 307,004 | |||
| Equity instruments | measured | at cost less | impairment | 1,780 | 1,837 | ||||
| Instruments measured |
at fair value through | profit or loss | 603,036 | 592,492 | |||||
| Carrying amount |
offinancial | liabilities | |||||||
| Measured at amortised |
cost | 92,111 | 98,954 | ||||||
| 13 | Stocks | ||||||||
| 2023 | 2022 | ||||||||
| E | E | ||||||||
| Training materials |
3,500 | 3,500 | |||||||
| 14 | Debtors | ||||||||
| 2023 | 2022 | ||||||||
| Amounts falling |
due | within | one year: | ||||||
| Trade debtors | 325,852 | 286,755 | |||||||
| Other debtors | 1,079 | 20,249 | |||||||
| Prepayments and |
accrued income | 124,133 | 51,114 | ||||||
| 451,064 | 358,118 |
| Current | asset | i | nvest | ments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| 6 | 6 | |||||||||
| Amounts | held | in | fixed | term | deposit | accounts | and | bonds | 603,036 | 592,492 |
| Creditors: amounts falling due within one year |
|||
|---|---|---|---|
| 2023 | 2022 | ||
| Notes | 6 | 6 | |
| Other taxation and social security | 45,110 | 52,277 | |
| Deferred income |
17 | 13,819 | 20,313 |
| Trade creditors | 34,465 | 37,514 | |
| Other creditors | 12,007 | 14,706 | |
| Accruals | 45,639 | 46,734 | |
| 151,040 | 171,544 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 6 | 6 | |||
| At 1 August 2022 | 20,313 | 21,643 | ||
| Amount deferred | in the year | 13,819 | 20,313 | |
| Amount released | to income | in the year | (20,313) | (21,643) |
| At 31 July 2023 | 13,819 | 20,313 |
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| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | ||||||||
| Within one | year | 7,283 | 5,054 | |||||
| Between two and five | years | 21,942 | 1,401 | |||||
| 29,225 | 6,455 | |||||||
| 24 | Capital commitments | 2023 | 2022 | |||||
| 6 | 6 | |||||||
| At 31 July | 2023 the charity had | capital commitments | as follows: | |||||
| Contracted | for but not | provided | in the financial | statements: | ||||
| Acquisition | of property, | plant and equipment | 6,680 | 11,923 |
| 27 | Cash generated from operations |
2023 f |
2022f | |||
|---|---|---|---|---|---|---|
| Surplus for the year | 19,791 | 2,901 | ||||
| Adjustments for: |
||||||
| Investment income recognised in statement |
offinancial | activities | (19,796) | (3,799) | ||
| Loss on disposal of investments | 57 | 172 | ||||
| Depreciation and impairment oftangible |
fixed assets | 100,087 | 95,788 | |||
| Movements in working capital: |
||||||
| (Increase) in debtors |
(92,946) | (112,123) | ||||
| (Decrease)/increase in creditors |
(14,009) | 7,862 | ||||
| (Decrease) in deferred income |
(6,494) | (1,330) | ||||
| Cash absorbed by operations |
(13,310) | (10,529) | ||||
| 28 | Analysis ofchanges in net funds |
|||||
| The charity had no debt during the year. |