Th¢ Whisde Projcet Ltd Company limiled by guarantee Slatsment of FIDAn¢lal Ac¢ivities for the year eoded 31 March 2023 Total RestrA¢ted Funds Funds 2023 Totsl Funds 2022 Unrestrieted Funds Illcome and Expenditure Incomlng ROUrceS Incoming r¢sour¢&s from clwitable aclivities 4,011 342 4953 62,023 Total In¢oming Resour¢es 4,611 342 4.953 62,023 Resources Expcnd Management & Administration 4,687 1.547 6234 81,133 Tolal R¢8ourees Exponded 4,687 1,547 6.234 81.133 Nel In¢oming / (Outgoing) R¢sour¢es io. (76) (1,205) (1.281) (19.110) Transfer to res¢rYes Balan¢¢s brought forward l April 2022 16,220 28,258 44878 63,588 Balances carri&l forward 31 March 2023 16,144 27,053 43,197 44.478 The above amounts rclatc to continuing operniions of the charity. The charity h&$ no regniSed gains and lo&$ other than those included in the resutts above and therefore no separate statemenl of total recognised gains and losses has bccn pTe5entsd. Tliere is no difference between the net incoming resour¢e5 for the year st&ed above and their historical cost equivalents. Page 4
Tbe Whistle Project Ltd Compally limited by guArnntee BalaD¢¢ sheel as at 31 Mar¢h 2023 2023 .2022 Notss Flxed assets Tangible &ssets Curreut assets Cash at baiik and in hand 34,601 35,424 10.720 10.554 10,720 10,554 Credltors: amounts falling d ue within one year (1124) (1.500) Net curr¢nt assets 8.596 9,054 Total assets less current liabililies 43.197 44,478 Nct assets 43.197 44.478 Funds Uiirestri¢tsd Restricted 16.144 27.053 16220 28258 Funds 43,197 44.478 The not&s on pages 7 to 11 forni an integral part of thes¢ fmAncial ststsmoMt& PaEe S
The Whistle Project Ltd Company Ilmlted by guarantee Balance sheet (conllnued) In approving th financial statements as directors of the company we hereby confirni: The company w&5 entitl¢d to ¢xcmption from audit under s477 of the Companies Act 2006 r¢kting to small companies. The members lthvc not required th¢ company to oblain an audit in accordanrx with section 476 of the Compani¢s Act 2006. Th¢ directOTS acknowledge their responsibilities for complying with the requirements of the Compani&s Act 2006 wilh respect to accounting reeords and preparation of account& These accounts have been prepared in aOrdanCe with the pmvisions applicable to small companies subjeet tt) the small companies regime and in accordance with SORP 2019 (FRSI 02). The financial statcments were approved and aUthoris for issue by the Board on 24 August 2023 and sign on its bellaifby: Direct Dlttctor Reglstrallon number N1602882 The notes on pagu 7 to 11 forni an integral part of *hese fmancial statements. Page 6
The WhLstle Projeet Ltd Company limiled by guaran¢ee Ole8 to the fillanci91 statements for the year ended 31 March 2023 Ac¢ounling policies The principal accounting policies adopkd in the pr¢paration of the fancial statements a set out below artd hav¢ remained unchaThged from the previous year. and aIso have been wnsistently applied within ihe same accoun 1.1. A¢countlng convention The fancIal stalements have been prepa{ in a¢cA)rdance with Accounting and Reporting by Charities: Statement of RecoMm¢Md Prn¢ti¢e applicable to charAtie5 preparing their acrLJunts in ac¢ordance with the Financial Reporting Standard applicable in the UK and Republi¢ of Ir¢land Charities SORP 2019 (FRS 102), and the Companies Act 2006. Thcre were no material depariures from this standard. 1.3 Incoming resources (i) Grants Grdnts represent all amounts rvxived attd Teceivablo during the year. Rev¢nu¢ grants are credited to the Statement of Financial Aotivities in the year they are received. (li) Suiidry Income This comprised amounts reveived during the year. 1.4 Resouree5 expended (i) Direct Charitsble Expenditure This represents all expenditure directly attributable to charitable causes. (li) Management & Administration This includes all other expenditure not directly allocated above and a portion of the overhead cost attributable to management and administration. 1.5 Tanglble fixed assets afjd depreefiatio Tangible red assets are stated at cost less depreciation. Depreciation is provided at rates cal¢ulated to write off th¢ cost less residual value of ea¢h asset over its expected useful Ilfe, as follows: Land and buildin85 20/0 Straight line Page 7
The Whisde Project Ltd Company limited by guarantee. Notes to tlie fiDancial statements for the year ended 31 Mareh 2023 . conlinued Unrostricted RestrAeted Total Income Income Funds 21)23 2023 2023 Tolal Funds 2022 2.1 lucomlng Resources Education Authority Halifax Grants BBC Children in Need So¢ial Justic£ Hub DCSDC Donations and Fundraising 342 342 31,129 1,013 16,980 J,500 5.974 5,427 4,611 4,611 4,611 342 4,953 62.023 (i) Restrlcted Funds Funds received which are earnwked by the Fund¢r for specific purpos¢s. Such purposes are within tlie overall aims of th¢ organisation. (11) Unrestri¢l¢d Funds Funds which are expendable at the discretion ofthe company in furtheranc¢ of the aims ofthe ¢liarity. In addition funds may be held in ord¢r to finance capital Investment and w01ng capital, Page 8
The Whistl¢ Project Ltd Company Ilmiied by guarantee Notes to tkne flnancigl statements for the year ended 31 M2r¢kn 2023 . continued Resourew Expended Unrestrieled Funds Re5tr1cted Funds Tot21 2023 Total 2022 Managemeiil & AdministrAtEon S¢lf funded projectslexpeDses 300 300 1275 12J76 1,190 23,844 1,412 14,694 Stsff Pension costs Education Authority expenses Halif proj¢ct Summer Schemc project Social Justice Hub Children in Need Insurance Light & heat MaIntanC¢ Telephon¢ Accountancy Bank fees & interest Gencral expenses Depreciation 724 724 16.773 I,822 1.914 1,823 1.500 493 135 321 1318 370 715 624 201 159 1318 370 715 624 201 159 823 823 4.687 1.547 6234 Employees There weTe no employees during the year apart from the directors. Nuniber of employeeg 2023 2022 The averdg¢ rnonthly numbers of employees (including the directors) during the year were: Taxation No char8¢ to taxation due as the eAJmpany has Charitable status. Pgge 9
The Whlstle Projeet Ltd Cornp3ny limited by guarantee Note5 to th¢ fjnancial slatements ror thc year ended 31 March 2023 . continued Land and bulldlngs freehold Tangible rued a55¢fs Total Cost At l April 2022 At 31 March 2023 41.162 41,162 41,162 41,162 Depreciation At l April 2022 Charge for tli¢ y¢ar At 31 March 2023 5.738 823 5,738 823 6.561 6,561 Net book vAIknos At 31 March 2023 34.601 34.601 At 3 E Mar¢h 2022 35.424 35.424. Creditors: amounts falling due wlthin one year 2023 2022 Ac¢ruals 2,124 Related party transaetions Ther¢ were no related paty transactions in the year under review. Company limiied by gwarantee The company is limitcd by guarnnts¢ and does not have a sh8re capital. Page 10
Tbe Whtstle Project Ltd Company lirnited by guarant¢¢ Notes to the finanelal statements forthe year ended 31 March 2023 . continued Movemenls fin Funds At l Aprll Jncomlng Outgolng 2022 resources resourc Transfers At 31 Mareb 21n3 Restrictrd funds: Restricted funds 28258 342 (1,547) 27,053 Total restricted funds 2&258 342 (1,547) 27,053 Unrestrieted fuuds: Unrestricled funds 16.220 4.611 (4.687) 16.144 Total unrcstrict¢d funds .16220 4.611 (4,687) 16,144 44.478 4.953 (6234) 43.197 Page 11