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2022-03-31-accounts

Trustees Sharon Shelbourne
Stephanie
Ogunjimi
Gabor Balint
James Murray
Louise McWatt
Kevin Hochard
Joanne Hadley (Appointed 2 August 2022)
Lee Mooney (Appointed 9 May 2022)
Secretary Janice Eastwood
Charity number 1072395
Company number 3294547
Registered office Stanlaw Abbey Business Centre
Dover Drive
Ellesmere
Port
Cheshire
CH65 9BF
Independent examiner Mitchell Charlesworth
24 Nicholas Street
Chester
CH1 2AU
Bankers HSBC Bank pic
PO Box16
47 Eastgate Street
Chester
CH1 1XW

Page
Chair's Report
Trustees report 2-7
Independent examiner's report
Statement of financial activities
Balance sheet 10
Statement of cash flows
Notes to the financial statements 12-25

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2021 2021 2021
Notes f f f f f
Income from:
Donations
and		 legacies 3 81,947 340,453 422,400 154,340 135,038 289,378
Charitable
activities		 4 4,338 4,338 30,137 30,137
Investments 1 1 22 22
Total income 86,286 340,453 426,739 184,499 135,038 319,537
Ex enditure on:
Raising funds 687 173 860
Charitable
activities		 136,805 347,178 483,983 114,494 128,070 242,564
Total expenditure 136,805 347,178 483,983 115,181 128,243 243,424
Gross transfers between
funds 11 6,295 (6,295)
Net (expenditure)/income for the
year/
Net movement in funds (50,519) (6,725) (57,244) 75,613 500 76,113
Fund balances at 1April 2021 120,849 6,725 127,574 45,236 6,225 51,461
Fund balances at 31March 2022 70,330 70,330 120,849 6,725 127,574

2022 2021
Notes f f
Fixed assets
Tangible assets 12 12,591 11,070
Current assets
Debtors 13 18,161 9,345
Cash at bank and in hand 101,266 203,634
119,427 212,979
Creditors: amounts falling due within one
year 14 (61,688) (96,475)
Net current assets 57,739 116,504
Total assets less current liabilities 70,330 127,574
Income funds
Restricted funds 15 6,725
Unrestricted
funds		 70,330 120,849
70,330 127,574

2022 2021
Notes f f
Cash flows from operating activities
Cash (absorbed
by)/generated
from operations		 18 (97,213) 128,981
Investing activities
Purchase oftangible
fixed		 assets (5,156) (6,295)
Investment
income received		 1 22
Net cash used in investing activities (5,155) (6,273)
Net cash used in financing activities
Net (decrease)/increase
in		 cash and cash equivalents (102,368) 122,708
Cash and cash equivalents at beginning ofyear 203,634 80,926
Cash and cash equivalents at end ofyear 101,266 203,634

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
f f f f f f
Donations
and gifts		 20,164 3,171 23,335 9,026 9,026
Grants Receivable and
Contracts 61,783 337,282 399,065 145,314 135,038 280,352
81,947 340,453 422,400 154,340 135,038 289,378
Grants receivable for core
activities
Albert Gubay 24,720 24,720
Ann Duchess of
Westminster 7,462 7,462
The National
Lottery		 11,995 11,995 10,000 36,757 46,757
Bupa UK Foundation 7,809 7,809
Charities
Aid Foundation		 15,024 15,024
Cheshire
Community
Foundation
—various		 grants 60,636 60,636 10,000 23,581 33,581
Cheshire West 8 Chester
Council 47,127 47,127 47,980 14,006 61,986
Garfield Weston 11,250 11,250 3,750 3,750
The Henry Smith Charity 32,924 32,924 25,201 25,201
Lloyds Bank Foundation 5,500 5,500 27,500 27,500
NHS West Cheshire CCG 12,823 12,823 15,210 15,210
Postcode Neighbourhood
Trust 18,624 18,624
Steve Morgan
Foundation		 8,000 8,000
Tudor Trust 25,000 25,000
Veolia Environmental Trust 52,000 52,000
WC&NW Chamber of
Commerce 14,538 14,538
Westminster
Foundation		 5,000 5,000
West Cheshire
Mental
Health
Forum		 461 461 280 280
Workers'
Educational
Association 7,875 7,875
Other 7,210 58,920 66,130 2,850 27,404 30,254
61,783 337,282 399,065 145,314 135,038 280,352

Sales within charitable activities
5 Investments
Charitable Charitable
Income Income
2022 2021
f f
4,338 30,137
Unrestricted Unrestricted
funds funds
2022 2021
f f
Interest receivable 22
Raising funds
Unrestricted Restricted Total Total
funds funds 2022 2021
Fundraisin and ublicit
Other fundraising costs 860
860
Fundraising and publicity 687 173 860

Charitable Charitable
Expenditure Expenditure
2022 2021
Staff costs 344,939 186,893
Depreciation and impairment 3,635 3,159
Service-user support costs 85,041 15,437
Connect volunteer programme 11,449
Business expenses 34,454 17,581
WCMHF expenditure 461 280
General expenses 12,882 5,425
481,412 240,224
Share ofgovernance costs (see note 8) 2,571 2,340
483,983 242,564
Analysis
by		 fund
Unrestricted funds 136,805 114,494
Restricted funds 347,178 128,070
483,983 242,564

Support c osts
Support costs Governance 2022 2021 Basis ofallocation
costs
Accountancy 2,460 2,460 2,340 Governance
AGM and Trustee meeting Governance
costs
2,571 2,571 2,340
Analysed between
Charitable activities 2,571 2,571 2,340

The average monthly
number ofemployees
during the year w		 as:
2022 2021
Number Number
Charitable and management 14
Employment costs 2022 2021
f f
Wages and salaries 344,939 186,893

Tangible fixe d assets
Fixtures and Computers Total
fittings
Cost
At 1April 2021 10,333 11,279 21,612
Additions 2,890 2,266 5,156
At 31March 2022 13,223 13,545 26,768
Depreciation and impairment
At 1April 2021 4,026 6,516 10,542
Depreciation charged in the year 1,380 2,255 3,635
At 31March 2022 5,406 8,771 14,177
Carrying amount
At 31March 2022 7,817 4,774 12,591
At 31March 2021 6,307 4,763 11,070

Debtors
2022 2021
Amounts
falling due within one year:		 f f
Trade debtors 17,256 8,465
Prepayments
and accrued income		 905 880
18,161 9,345
Creditors: amounts
falling due		 within one year
2022 2021
f f
Other taxation and social security 6,591 3,928
Other creditors 29,977 10,936
Accruals and deferred
income		 25,120 81,611
61,688 96,475
Restricted funds
The income funds of the charity include restricted funds comprising the following unexpended balances of donations
and grants
held		 on trust for specific purposes:
Movement in Movement in
funds funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1April 2020 resources expended 1April 2021 resources expended 31March 2022
f f
Albert Gubay 24,720 24,720
Ann Duchess
ofWestminster 7,462 7,462
Arnold
Clarke		 1,000 1,000
Big Lottery—
Awards for All 10,000 10,000
Big Lottery-
Heritage 1,995 1,995
Bupa UK
Foundation 7,809 7,809
Cheshire
Community
Foundation—
Main grant 4,151 4,151 1,900 1,900
Cheshire
Community
Foundation-
Tampon
Tax		 3,696 3,696

Restricted funds (Continued)
Cheshire
Community
Foundation-
COVID19
Response fund 4,530 4,530 10,000 10,000
Cheshire
Community
Foundation-
Cheshire
Minds Matter
fund 11,204 11,204 33,570 33,570
Cheshire
Community
Foundation-
Assura fund 5,000 5,000
Cheshire
Community
Foundation—
Reaching
Communities 10,166 10,166
Cheshire West
Voluntary
Action-
Womens
&
Chil drens 4,865 4,865
Cheshire West
&Chester
Council 14,006 14,006 48,377 48,377
Chester
Municipal
Charities 5,800 5,800
Chester Rotary 200 200
Chester Soup
Kitchen 700 700
Co-op Local
Community
fund 3,306 3,306
Equilibrium 500 500
Leeds Building
Society 1,000 1,000
Marjory Boddy
Trust 1,000 1,000 2,500 2,500
Matrix
Chambers
Ltd		 419 419 581 581
Medicash
Foundation 1,000 1,000
National
Lottery
Community
Fund 36,757 36,757

Restricted funds (Continued)
Neighbourly
Community
Fund 400 400 400 400
Neston Town
Council 1,000 1,000 1,500 1,500
Nisa 700 700
NHS West
Cheshire CCG-
WCMHF 280 280 461 461
People' s
Health Trust 4,077 4,077
Percy Bilton 423 423 475 475
Postcode
Neighbourhoo
d Trust 18,624 18,624
Rank
Foundation 400 400
Sanctuary
Group 500 500 1,000 1,500
Cheshire West
Crowdfund
(Spacehive) 2,471 2,471
StJames' Place 2,500 2,500
Stanlaw Abbey
Development
Trust Ltd 1,597 1,597
The Albert
Hunt Trust 3,000 3,000
The
Clothworkers'
Foundation 1,300 1,300
The D'Oyly
Carte
Charitable
Trust 3,500 3,500
The Edward
Gostling
Foundation 4,841 4,841
The Finnis
Scott
Foundation 1,000 1,000
The Henry
Smith Charity 6,225 25,201 25,201 6,225 32,924 39,149
The Hospital
Saturday
Fund		 2,000 2,000 2,000 2,000
The Ragdoll
Foundation 1,479 1,479
The Ursula
Keyes' Trust 2,894 2,894

15 Restricted funds (Continued)
The Sir Jules
Thorn
Charitable
Trust 1,250 1,250
The Tree
Council 375 375
The Williams
Family
Foundation 1,000 1,000
United Way UK
Give Local
(Costco) 1,500 1,500
Veolia
Environmental
Trust 52,000 52,000
Versus Arthritis 4,789 4,789
Vivo Care
Choices Ltd 2,762 2,762 3,870 3,870
WC&NW
Chamber of
Commerce 14,538 14,538
Westhill
Foundation 3,500 3,500
Workers'
Educational
Association 7,875 7,875
Sport England 2,376 2,376 4,495 4,495
6,225 135,038 134,538 6,725 340,453 347,178

16 Analysis of net assets between Analysis of net assets between funds funds
Unrestricted Restricted Total Unrestricted Restricted Total
2022 2022 2022 2021 2021 2021
f f f
Fund balances at 31
March 2022 are
represented
by:
Tangible assets 12,591 12,591 11,070 11,070
Current
assets/(liabilities)		 57,739 57,739 109,779 6,725 116,504
70,330 70,330 120,849 6,725 127,574
17 Related party transactions
Remuneration
of key management
personnel
The remuneration
of key management		 personnel, who isthe Chief Officer, is as follows.
2022 2021
f f
Aggregate
compensation		 41,881 37,849
18 Cash generated
from operations		 2022 2021
f f
(Deficit)/surpus
for the year		 (57,244) 76,114
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (1) (22)
Depreciation
and impairment		 oftangible fixed assets 3,635 3,159
Movements
in working capital:
(Increase)
in debtors		 (8,816) (2,642)
(Decrease)/increase
in creditors		 (34,787) 52,372
Cash (absorbed
by)/generated		 from operations (97,213) 128,981
19 Analysis ofchanges
in net funds
The Charity
had no debt during		 the year.