#
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|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|
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||||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|
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||||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|
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||||||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|
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||||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|
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||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|
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|||||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||
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|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|
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|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|
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|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|||||||||
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|||||||
|---|---|---|---|---|---|
|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||||
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##
|||||||||
|---|---|---|---|---|---|---|---|
|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||
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|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.||||||||||