OpenCharities

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2023-03-31-accounts

taff &Office Su
ort
Gillian Jones F/T Manager
Maggie Readman P/T Project Worker
Lisa Nixon P/T Project Worker —to 10/04/2022
Hannah
Booth
P/T Project Worker —from 05/09/2022 to 15/12/2022
Sarah Gill P/T Project Worker —from 13/02/2023
Amanda
Hunt
P/T Project Worker —from 07/03/2023
Hannah
Guthrie
F/T Activity Coordinator
Lizzie Fry F/T Volunteer
Coordinator —to 20/05/2022
Sean Worth F/T Volunteer
Coordinator —from 15/08/2022
Claire Addis P/T Fundraising
& Marketing
Coordinator
Jo Stokes Activity Leader
Maria Potter Activity Leader
Lesley Ingham Activity Leader
Tess Hulme Activity Leader
Cathy Florentine Activity Leader
Liz Houlihan Activity Assistant —from 15/10/2022
Barry Wilson Volunteer
Office Assistant
Chris Jones Volunteer
Office Assistant
Martyn
Connolly
Volunteer Database Administrator
Annette
Kinsella
Volunteer Database Administrator

2023 2022
Restricted Unrestricted Total Restricted Unrestricted Total
Funds Funds Funds Funds Funds Funds
Notes E F E E E E
Incoming
resources
Donations 3 5,582 5,582 9,258 9,258
Fundraising 4 3,611 3,611 4,132 4,132
Provision
ofservice
5 80,621 80,621 79,716 79,716
Commissioned
Income
6 41,984 41,984 54,101 54,101
Other grants
and
income 7 1,100 1,100 128 7,032 7,160
Activity-related
income (Sobs etc)
1,618 1,618 1,951 1,951
Interest 668 668 23 23
Earned income 250 250
Gift aid 866 866 2,377 2,377
Total incoming resources 122,605 13,445 136,050 133,945 25,023 158,968
Resources expended
Salaries 79,191 10,282 89,473 91,223 24,080 115,303
Employer
National
Insurance 1,253 1,198 2,451 1,766 3,085 4,851
Employer
pension
contributions 8 414 575 989 340 1,646 1,986
Travel and Subsistence (staff) 824 40 864 1,026 7 1,033
Vol expenditure 1,068 491 1,559 940 672 1,612
Governance
Training 50 50 20 20
Recruitment 444 759 1,203 176 176
Activities 10,265 85 10,350 11,552 552 12,104
Stationery 71 71 131 131
Postage 832 18 850 1,127 1,127
Telecommunication 2,058 2,058 2,005 2,005
Rent & utihties 8,188 8,188 8,022 8,022
Insurance 1,752 1,752 1,752 1,752
Admin. 2,103 103 2,206 2,205 458 2,663
Bank charges 208 208
Publicity
and Promotion
2,833 272 3,105 1,392 20 1,412
Equipment 188 795 983
Other expenditure
Parent/Carer
information
sessions 160 160 51 51
Total resources expended 111,694 14,826 126,520 123,728 30,520 154,248
Fundraising
costs
9 6,505 3,898 10,403 10,242 2,310 12,552
Capital expenditure 10 80 80 75 75 150
Total Costs 118,199 18,804 137,003 134,045 32,905 166,950
Net movement in funds 4,406 (5,359) (953) (100) (7,882) (7,982)
Total funds brought forward 46,332 82,690 129,022 46,432 90,572 137,004
Total funds carried forward 50,738 77,331 128,069 46,332 82,690 129,022

2023 2022
Notes F 5
CURRENT ASSETS
Bank accounts: Deposit account 29,674 29,157
Current account 130,252 104,025
Petty Cash 358 758
Debtors 319 10
160,603 133,950
CREDITORS: amounts falling due within one year 12 (32,534) (4,928)
128,069 129,022
REPRESENTED BY:
Restricted funds
Albert Hunt Trust 2,000
Baily Thomas Charitable Trust 2,332
BBCChildren
in Need
4,452 1,951
BBCChildren
in Need Next
Steps 72
C4C 31 900
Card Factory Foundation 122
Cheshire
Community
Foundation
Main Grant 1,051
Cheshire
East Council COVID-fg
Response & Recovery Grant 339 623
Cheshire
Freemasons
4,040 5,438
Commissioned
Cheshire
East 28,143 14,519
Congleton
Inclosure
Trust
356 1,137
Congleton
Town Trust
283
COOP Community
Fund
3,865 230
Crews Town Council 1,621
Edward Gostling
Foundation
2,172
Georgia Leigh Ogden
Foundation
1,732
Macclesfield
Town Council
116 1,130
Margaret
Williamson
Memonal
Fund 247
National
Lottery Community
Fund 2,550
National
Lottery Reaching
Communities Fund 4,823
NCompass
Carers' Choice
Grant 1,041
Ncompass Take a Break Grant 2,406
Postcode Community
Trust
Magic Little Grant 500
Redrow Homes North West 1,000
SirJules Thorn Charitable Trust 1,500
SMF/DCMS Community Match Challenge 424
Tesco Community
Fund
233 770
The Russell Trust 416
Wilham
Dean Trust
174
Williams
Family Foundation
843 1,488
13 50,738 46,332
General Funds 14 77,331 82,690
128,069 129,022

2 EMPLOYEES EMPLOYEES 2023 2022
Number Number
Average number ofpersons employed by the company 12

FUNDRAISING 2023 2022
F
Includes the following events:
Captain Tom 100Challenge 340
Carol Singing 312 432
Congleton
Rotary
Swimathon
Debbie Douglas Sky Dive 370 169
London
Marathon
sponsorship 1,686
Raffles 115
Sales ofdonated items 113 158
Waitrose 400 400
Knutsford
10K
250 250
Money Boxes 235
Congleton
Santa
Float 394 491
Virtual London Marathon 1,462
Others 86 80
3,611 4,132
Less fundraising costs (10,403) (12,552)
(6,792) (8,420)

5 PROVISION OF SERVICE 2023 2022
E
includes the following—
Active Cheshire 851
Albert Hunt Trust 2,000
Arnold Clarke Community
Fund
2,000
Baily Thomas Charitable
Trust
3,000
BBCChildren
in Need
19,788 19,288
BBCChildren
in Need Next Steps
7,540
C4C 900
Card Factory Foundation 1,000
Cheshire
Community
Foundation
Main Grants 2,500
Cheshire
Community
Foundation
Pandemic Recovery Grant 1,870
Cheshire Freemasons 6,000
Congleton
Inclosure Trust
1,500
Congleton
Town Council
1,000
Congleton
Town Trust
1,000
Co-op Community
Fund
3,865
Crewe Town Council 1,521
Edward
Gostling
Foundation
3,000
Georgia Leigh Ogden Foundation 300 3,000
Macclesfield
Town Council
1,380
Margaret Williamson
Memorial
Fund 440
Masonic Charitable
Foundation
5,000
National
Lottery Communtiy
Fund
9,300
National
Lottery Reaching
Communities
Fund 29,254
NCompass
Carers' Choice Grant
1,640
NCompass
Take a Break Grant
3,653
Postcode Community
Trust Magic
Little Grant 500
Redrow Homes
North West
1,000
Sir Jules Thorn Chantable
Trust
1,500
StJames's Place Foundation 2,500
SMF/DCMS Community
Match
Challenge 8,623 8,624
Tesco Community
Fund
1,500
The Russell Trust 2,000
William Dean Trust
Williams
Family Foundation
1,500
80,621 79,716
6 COMMISSIONED
INCOME
2023 2022
E E
Cheshire East Counal - Short Breaks for ~isabled Children 41,984 54,101
41,984 54,101
7 OTHER GRANTS AND OTHER INCOME 2023 2022
E E
Arnold Clarke Community
Fund
1,000
Blakemore
Foundation
100
BBCChildren
in Need
250
Congleton
Young People's Trust
250 200
Equilibrium
Charitable
Foundation
5,000
HMRC Job Retention
Grant
128
Lee Bakirgian
Family Trust
300
Marketing
& Publicity
32
Martyn
Bracegirdle Charitable
Foundation 500 500
1,100 7,160

9 Fundraislng Fundraislng Cost 2023 2022
E E
Marketing and fundraising coordinator 10,388 12,444
Fundraising Expenses 15 108
10,403 12,552
10 Capital Expenditure 2023f 2022
E
Website Development 80 150
80 150
11 Debtors 2023 2022
F E
Prepayments and accrued income 319 10
12 Creditors 2023 2022
E F
Pension Fund 473
PAYE payable 14
Accruals and deferred income 32,520 4,455
32,534 4,928

Incoming Outgoing
13 Movements
ofMajor Funds
At 01/04/2022 resources resources At 31/03/23
E E F
Active Cheshire 851 (851)
Albert Hunt Trust 2,000 (2,000)
Arnold Clarke 2,000 (2,000)
BBCChildren
in Need
1,951 19,788 (17,287) 4,452
BBCChildren
in Need Next
Steps 72 (72)
Baily Thomas Chantable
Trust
2,332 (2,332)
C4C 900 (869) 31
Card Factory Foundation 122 (122)
Cheshire
Communty
Foundation
Main Grants 2,500 (1,449) 1,051
CEC COVID Response 8 Recovery Grant 623 (284) 339
Cheshire
Freemasons
5,438 (1,398) 4,040
Commissioned
Cheshire East
14,519 41,984 (28,360) 28,143
Congleton
Inclosure Trust
1,137 (781) 356
Congleton
Town Council
1,000 (1,000)
Congleton
Town Trust
1,000 (717) 283
COOP Community
Fund
230 3,865 (230) 3,865
Crews Town Council 1,621 (1,621)
Edward
Gostling
Foundation
2,172 (2,172)
Georgia Leigh Ogden
Foundation
1,732 300 (2,032)
Macclesfield
Town Council
1,130 (1,014) 116
Margaret
Williamson
Chantable
Trust 440 (193) 247
Masonic Charitable
Foundation
5,000 (5,000)
National
Lottery Reaching
Communities
29,254 (24,431) 4,823
National
Lottery Community
Fund 2,550 (2,550)
NCompass
Carers' Choice Grant
1,041 (1,041)
NCompass
Take a Break Grant
2,406 (2,406)
Postcode Community
Trust Magic
Little Grant 500 500
Redraw Homes North West 1,000 1,000
St.James's Place Foundation 2,500 (2,500)
Sir Jules Thorn Charitable
Trust
1,500 (1,500)
SMF/DCMS Community
Match Challenge
424 8,623 (9,047)
Tesco Community
Fund
770 (537) 233
The Russell Trust 2,000 (1,584) 416
William Dean Trust 174 (174)
Williams
Family Foundation
1,488 (645) 843
Total restricted
funds
46,332 122,605 (118,199) 50,738
Unrestricted 82,690 13,445 (18,804) 77,331
Total Funds 129,022 136,050 (137,003) 128,069

2023 2022
6
General funds show a surplus 77,331 82,690
2023 2022
6
Funding Requirement
To cover shortfall
6 months running costs, in event of closing down the charity 85,000 85,000

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