## ## |||||| |---|---|---|---|---| |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|| ||9
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0| ## ## ||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| ||||O
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U|| ## ## ||||||||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.||||||