2022-03-31-accounts

Trustees
IVBisset —Chairman
ADicken
Mrs SHome
SShaughnessy
IWigmore
Dr M A Smith
Company Secretary
Mrs BIWright
Auditors
Heywood Shepherd
Chartered Accountants
I Park Street
Macclesfield
Cheshire
SK116SR
Bankers
Barclays Bank pic
10Market Place
Macclesfield
Cheshire
SK10 IHA

							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes
INCOME AND	ENDOWMENTS		FROM
Donations and legacies
Charitable activities
Grants and care	income				3,321,521		3,321,521	2,964,357
Section 64 grants					253,740		253,740	282,647
Audit, statutory	accounts and annual		return		36,289		36,289
Investment income					7,800		7,800	7,800
Total					3,619,350		3,619,350	3,254,804
EXPENDITURE ON
Charitable activities
General
Cnants and care	income				13,969		13,969
Staffcosts					2,268,187		2,268,187	1,995,194
Premises costs					1,086,986		1,086,986	1,059,383
Legal and professional					35,927		35,927	37,426
Other expenses					197412		197,312	138,308
Audit, statutory	accounts and annual		return		6,000		6,000	5,160
Other					5,819		5,819	3,993
Total					3,614,200		3,614,200	3,239,464
NKT INCOME					5,150		5,150	15,340
RECONCILIATION		OFFUNDS
Total funds brought forward					1,268,349	1,329	1,269,678	1,254,338
TOTAL FUNDS CARRIED FORWARD					1,273,499	1,329	1,274,828	1,269,678
CONTINUING	OPERATIONS
All income and	expenditure has arisen &om			continuing	activities.

					2022	2021
			Unrestricted	Restricted	Total	Total
	Notes		funds	fundI	funds 6	funds
FIXEDASSETS
Tangible assets		10	310,963		310,963	349,268
Investment property		11	252,500		252,500	252,500
			563,463		563,463	601,768
CURRENT ASSETS
Debtors		12	1,020,203		1,020,203	704,035
Cash at bank and	in hand		65,964	1,329	67,293	300,473
			1,086,167	1,329	1,087,496	1,004,508
CREDITORS
Amounts falling	due within one year	13	(292,117)		(292,117)	(249,731)
NET CURRENT ASSETS			794,050	1,329	795,379	754,777
TOTAL ASSETSLESSCURRENT LIABILITIES			1,357&513	1,329	1&358,842	1,356,545
CREDITORS
Amounts falling	due alter more than one year	14	(84,014)		(84014)	(86867)
NET ASSETS			1,273,499	1,329	1,274,828	1,269,678
FUNDS		16
Unrestricted funds					1,273,499	1,268,349
Restricted funds					1,329	1,329
TOTAL FUNDS					1&274,828	1,269,678

					2022	2021
				Notes
Cash flows from operating	activities
Cash generated f'rom operations					(196,109)	120,828
Interest paid					(5,819)	(3,993)
Net cash (used in)/provided	by operating		activities		(201,928)	116,835
Cash flows from investing	activities
Purchase oftangible fixed	assets				(20,244)	(145,099)
Net cash used in investing	activities				(20,244)	(145,099)
Cash flows from financing	activities
Capital repayments in year					(11,008)	124,274
Net cash (used in)/provided	by financing		activities		(11,008)	124,274
Change in cash and cash equivalents		in	the
reporting period					(233,180)	96,010
Cash and cash equivalents	at the beginning			of
the reporting period					300,473	204,463
Cash and cash equivalents	at the end	ofthe
reporting period					67,293	300,473

					2022	2021
						f
Net income for the		reporting	period (as per the Statement ofFinancial
Activities)					5,150	15,340
Adjustments	for:
Depreciation	charges				58,549	54,822
Interest paid					5,819	3,993
Hncrease)/decrease		in debtors			(316,168)	3,406
Increase m creditors					50,541	43,267
Net cash (used in)/provided			by operations		(196,109)	120,828
ANALYSIS	OF CHANGES		IN NET FUNDS/(DEBT)
				At 1.4.21I	Cash flow	At 31.3.22
Net cash
Cash at bank	and in	hand		300,473	(233,180)	67,293
				300,473	(233,180)	67,293
Debt
Finance leases				(124,274)	11,008	(113,266)
				(124,274)	11,008	(113,266)
Total				176,199	(222,172)	(45,973)

	INVESTMENT	INCOME
								2022	2021
								5	f
	Rents received							7,800	7,800
	INCOME FROM CHARITABLE			ACTIVITIES
								2022	2021
			Activity
	Grants and care income		Grants and care		income			3,321,521	2,964,357
	Section 64 grants		Section 64 grants					253,740	282,647
	Grants aad care income		Audit, statutory		accounts and annual	return		36)289
								3,611,550	3,247,004
5.	CHARITABLE	ACTIVITIES COSTS
								Support
							Direct	costs (see
							Costs	note 6)	Totals
	Grants aad care	income					13,969		13,969
	Staff costs					2,268,187			2,268,187
	Premises costs					1,086,986			1,086,986
	Legal and professional							35,927	35,927
	Other expenses						197,102	210	197,312
	Audit, statutory	accounts and annual		return				6,000	6,000
						3,566,244		42,137	3,608,381

SUPPORT COSTS
				Governance
			Finance	costs	Totals
				I
Legal and professional				35,927	35,927
Other expenses			210		210
Audit, statutory accounts	and annual	return		6,000	6,000
			210	41,927	42,137
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
				2022	2021
Auditors' remuneration				6,000	5,160
Depreciation —owned assets				58,549	54,821

STAFF C	OSTS
Staff costs				2022	2021
				g
Gross wages				1,546,045	1,490,180
Employer's	contribution	to defined contribution	pension scheme	38,223	36,248
Employer's	NI contributions			124,421	121,287
				1,708,689	1,647,715

The average monthly num	ber ofemployees	during the year was	as fogow	s:
				2022	2021
Operational and administrative				72	72
The number ofemployees	whose employee	benefits (excluding	employer	pension costs) exceeded f60,000 was:
				2022	2021
I70,001 - I80,000					1
180,001- f90,000

10.	TANGIBLE FIXED A.SSETS
		Short	Plant and	Motor
		leasehold	machinery	vehicles	Totals
			I,
	COST
	At I April 2021	348,291	234,035	174,077	756,403
	Additions			20,244	20,244
	Disposals			(5,490)	(5,490)
	At 31 March 2022	348,291	234,035	188&831	771,157
	DEPRECIATION
	At I April 2021	124,185	230,017	52,933	407,135
	Charge for year	20,758	4,017	33,774	58,549
	Eliminated on disposal			(5,490)	(5,490)
	At 31 March 2022	144,943	234,034	81,217	460,194
	NET BOOKVALUE
	At 31 March 2022	203,348	I	107,614	310,963
	At 31 March 2021	224,106	4,018	121,144	349,268
11.	INVESTMENT PROPERTY
	FAIRVALUE
	At 1 April 2021
	and 31 March 2022				252,500
	NET BOOKVALUE
	At 31March 2022				252,500
	At 31 March 2021				252,500
12.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Trade debtors			488,760	411,902
	Other debtors			625	1,839
	Prepayments and accrued income			530,818	290,294
				1,020,203	704,035

13.	CREDITORS:	AMOUNT	S FALLING DUE WITHIN ONE YEAR
				2022		2021
	Finance leases (see note 15)			29/52		37,407
	Trade creditors			118,073	144,956
	Social security and other taxes			33,736		35,116
	Other creditors					11,445
	Accruals and deferred income			111,056		20,807
				292,117	249,731
14,	CREDITORS; AMOUNTS lt'ALLING DUE AFI'KR MORE THAN ONE YEAR
				2022		2021
	Finance leases (see note 15)			84,014		86,867
15.	LEASING AGREEMENTS
	Minimum lease	payments	fal!due as follows:
				Finance leases
				2022		2021
				8
	Net obligations	repayable;
	Within one year			29v252		37,407
	Between one and five years			84,014		86,867
				113v266		124,274
					Non-cancellable
					operating	leases
				2022		2021
				f
	Within one year			775482	489,733
	Between one and Sve years			2,557,481	1,415,275
	In more than five years			5,406,948	2,379,540
				8,739,811	4,284,548

		2020	Net movement	Transfer	2021
Unrestricted	funds
General funds		1,224, 486			1,224,486
Revaluation	reserves	23,463			23,463
Designated	funds	20,400			20,400
		1,253,009			1,268,349
Restricted	funds
Nixon Street		1,329			1,329
		1,269,678			1,269,678

			2022	2021
INCOME AND		ENDOVVMKNTS
Investment income
Rents received			7,800	7,800
Charitable activities
Grants and care	income		3,357,810	2,964,357
Section 64 grants			253,740	282,647
			3,611,550	3,247,004
Total incoming		resources	3,619,350	3,254,804
EXPENDITURE
Charitable activities
Rates and water			30,155	27,291
Rent			781,506	668,555
Light and heat			84,445	69,650
Telephone			55,969	55,368
Insurance			40,310	33,284
Maintenance and repairs			112,787	156,965
Cleaning			33,708	46,993
Payroll costs			1,707,809	1,297,144
Agency and recruitment			419,893	585,460
Training			15,742	18,632
Motor and travel			82,628	51,639
Regisuations			767	1,541
Pension costs			8,145	9,003
Lifelines			4,197	6,078
Fire safety			2,559	4,466
Misc and housekeeping			56,933	59,729
PPS			50,902	44,093
Holidays and activities			5,273	1,960
Bad debts			13,967
Depreciation of		tangible fixed assets	58,549	54,822
			3,566,244	3,192,673
Other
Bank interest			5,819	3,993
Support costs
Finance
Bank charges			210	212
Governance	costs
Auditors' remuneration			6,000	5,160
Consultancy	and professional		26,926	27,250
Management	and payroll		9,001	10,176
			41,927	42,586

		2022	2021
Totalresources	expended	3,614,200	3,239,464
Net income		5,150	15,340