2023-03-31-accounts - Chapter (West Cheshire) Ltd

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees			Stephanle Ogunjimi
			Gabor Balint
			Louise McWact
			Kevin Hochard
			Joanne Hadley	lAppointed	2 August 2022)
			Lee Mooney	lAppointed	9 May 2022)
Secretary			Janice Eastwood
Charity number			1072395
Company	number		3294547
Registered		office	Stanlaw Abbey Business Centre
			Dover Drive
			Egesmere Port
			Cheshire
			CH65 9BP
independent		examiner	Mitchell Charlesworth
			24 Nicholas Street
			Chester
			CH12AV
Bankers			Metre Bank
			15Paradise Street
			Liverpool
			L13EV

Chair's Report
Trustees report				2-6
independent	erra miner's		report
	financial
Statement of			activitie
Balance sheet
Statement of	cash flows			10
Notes to the financial		statements		11-22

The Trustees, who are also the directors for	The Trustees, who are also the directors for	the purpose	of company	law, and who served
ofsignature ofthe financial statements were.
Sharon Shelbourne			IResigned	17October 2022)
Stephanie Ogunjimi
Gabor Balint
James Murray			IResigned	17October 2022)
Louise McWatt
Kevin Hochard
Joanne Hadley
Lee Mooney
Appointment oftrustees
Trustees are expected to:
support the organisation and its aims
act as ambassadors	for the organisation
demonstrate sound	common sense	and a breadth ofexperience
declare any potential	conflmt of interest
undertake work on an appropriate		committee
attend Board ofTrustees meetings

				Unrestricted	Restricted	Total	Vnrestrfcted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				6	6	8			6
Income from:
Donations	and	legacies		103,258	133,613	236,871	81,947	340,453	422,400
Charitable	activities			8,550		8,550	4,338		4,338
Investments							1		1
Total income				111,808	133,613	245,421	86,286	340,453	426,739
~EChl
Chantable	activities		6	105,779	133,613	239,392	136,805	347,178	483,983
Net income/(expenditure)			for
the year/
Net movemant		in funds		6,029		6,029	(50,519)	(6,725)	(57,244)
Fund balances		at 1April	2022	70,330		70,330	120,849	6,725	127,574
Fund balances		at31March
2023				76,359		76,359	70,330		70,330

				2023		2022
				6		6
Fixed assets
Tangible assets					8,869		12,591
Cvrrent assets
Debtors			12	106,911		18,161
Cash at bank	and in	hand		129,383		101,266
				236,294		119,427
Creditorr: asnovnts		fefiing due within one
veal'			13	(168,804l		(61,688l
Nat current assets					67,490		57,739
Total assets less current gabilitfes					76,359		70,330
income funds
Unrestricted	funds				76,359		70,330
					76,359		70,330

					2023		2022
					4		4
Cash flows from operating		activities
Cash generated from/(absorbed			by) operations			27,717		(97,213)
Investing	activities
Purchase	oftangible fixed assets						(5,156)
Proceeds	from disposal oftangible fixed			assets	400
Investment income received
Net cash	generated from/(used		in) Investing
activities						400		(5,155l
Net cash	used in financing	activities
Net increase/(decreaseI in		cash	and cash equivalents			28,117		(102,36gl
Cash and	cash equivalents at beginning			ofyear		101,266		203,634
Cash and	cash equivalents	at end ofyear				129,383		101,266

Donations end l ega	Donations end l ega	Donations end l ega	des	des
					Vnrestricted	ftestricted		Vnre st rioted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					6	6	6	E	E	E
Donations and gifts					25,585		25,585	20,164	3,171	23,335
Grants Receivable and
Contracts					77,673	133,613	211,286	61,783	337,282	399,065
					103,258	133,613	236,871	81,947	340,453	422,400
Grants receivable for				core
activl ties
Albert Gubay						6,306	6,306		24,720	24,720
Ann Duchess	of
Westminster									7,462	7,462
The National	Lottery					10,475	10,475		11,995	11,995
Cheshire Community
Foundation -	various		grants			4,074	4,074		K,636	K,636
Cheshire East	Coundl					12,399	12,399
Cheslre West	&Chester
Council						35,480	35,480		47,127	47,127
Garfield Weston					25,000		25,000	11,250		11,250
The Henry Smith Charity									32,924	32,924
Lloyds Bank Foundation								5,5DO		5,5DO
Masonic Charitable			Trust			3,336	3,336
NHS Cheshire	CCG				10,436	13,940	24,376	12,823		12,823
Fustcode Neighbovrhood
Trust									18,624	18,624
Severn Trent						20,000	20,0DO
Tudor Trust					25,000		25,000	25,000		25,000
Veolia Environmental				Trust					52,000	52,000
WC&NW Chamber		of
Commerce									14,538	14,538
West Cheshire	Mental
Health Forum						414	414		461	461
Westminster	Foundation					10,000	10,000
Workers' Educatlona			I
Association									7,875	7,875
Other					17,237	17,189	34,426	7,210	58,920	66,130
					77,673	133,613	211,286	61,783	337,282	399,065

Charitable	Charitable
Interne	Interne
2023	2022
E	E
8,550	4,338
Total	Vnrestricted
	funds
2023	2022
E	E

			Charitable	Charitable
			Expenditure	Expenditure
			2023	2022
			E	E
Staff costs			183,140	344,939
Depreciation		and impairment	3,241	3,635
5ervlce-user		support costs	20,336	85,041
Business	expenses		27,987	34,454
WCMHF	expenditure		413	461
General	expenses		1,373	12,882
			236,490	481,412
Share of	governance costs isae note 7)		2,902	2,571
			239,392	483,983
Analysis	by	fund
Vnrastricted		funds	105,779	136,805
Bestnccedfunds			133,613	347,178
			239,392	483,983

Support c	osts
		5 up port costs	Governance	2023	2022	Bash ofagocation
			costs
		E	E
Loss on dlspposal offixed
asset				82
Accountancy			2,820	2,820	2,460	Governance
AGM and	Trustee meeting					Governance
cos'is					111
			2,902	2,902	2,571
stnalysed	between
Charitable	activities		2,902	2,902	2,571

The ave	rag	e monthly number ofemployees during the year	was:
			2023	2022
			Nusnber	Nusnber
Charitable		and management		14
Esn ploy	ment costs			2022
Wages	and	salaries	183,140	344,939

11	Tangib le fixed assets
			panaraa and	C amp ate ra
			nelnas
			E
	Cost
	At 1April 2022		13,223	13,545	26,768
	Dlsposals			(889l	(889)
	At 31March 2023		13,223	12,656	25,879
	Depredadon and impairment
	At 1April 2022		5,406	8,771	14,177
	Depreciation charged	in the year	1,173	2,067	3,240
	Eliminated in respect	oFdisposals		(407l	(407l
	At 31March 2023		6,579	10,431	17,010
	Carrying amount
	At 31March 2023		6,644	2,225	8,869
	At 31March 2022		7,817	4,774	12,591
12	Debtors
				2023	2022
	Amounts falling due	within one year:		E	E
	Trade debtors			105,429	17,256
	Other debtors			100
	Prapayments and accrued income			1,382	905
				106,911	18,161
13	Oedbors: asncwnts faging due within one year
				Z028	ZOZZ
				E	E
	Other taxation and social security			2,355	6,591
	Other creditors			4,088	29,977
	Accrue(a and deferred	income		162,361	25,120
				168,804	61,688

		Movement	In			Movement
		funds				funds
	Science at	Incornlns		Resources	Science at	Incoming	Resources	Science at
	1April 2021	unae	Icas	expended	1Aaril 2O22	Ixaaercas	neaaded	31ulsrch 2O23
	6			6	6		6	6
Albert Gubay		24,720		(24,720)		6,306	(6,306)
Ann Duchess
ofWestminster		7.462		(7.462)
Arnold Clarke		1,000		(1,000)
Big Lottery—
Awards for All		10,000		(10,000l		2,475	(2,475)
Big Lottery-
Heritage		1,995		(1,995)		8,000	(8,000)
Cheshire
Community
Foundation-
Maln grant		1,900		(1,900l
Cheshire
Community
Foundation-
CCrVI019
Response fund		10,000		(10,000)
Cheshire
Community
Foundation-
Cheshlre
Minds Matter
fund		33,570		(33,570l
Cheshire
Community
Foundation-
Assura fund		5,000		(5,000l
Cheshire
Community
Foundation-
Raaching
Communities		10,166		(10,166)
Cheshire
Community
Foundation-
Improving
Outcomes						4,074	(4,074l
Cheshire East
Council						12,399	(12,399)
Chesire West
Voluntary
Ac'tion-
Womens Ik
Chgdrens		4,865		(4,865l

Restdctad	funds
Cheshire West
&Chester
Council		48,377	(48,377)	35,480	(35,480)
Chester
Bluecoat
Charity				3DO	(3DOl
Chester Rotary		200	(200l
Chester Soup
Kitchen		700	(700l
Co-op Local
Community
fund		3.306	(3.306)
Equgibrlurn		500	(500)
Hemby
Charitable
Trust				1,00D	(1,00Dl
Leeds gvilding
Souety		1,000	(1,000)
Marjory Doddy
Trust		2,500	(2,500)
Masonic
Charitable
Foundation				3,336	(3,336)
Matrix
Chambers	Ltd	581	(581)
Medicash
Foundation		1,000	(1,000)
Morrison's
Foundation				3,437	(3,437l
Neighbovrly
Community
Fund		400	(400)
Neaten Town
Council		1,500	(1,500)
Nlsa		700	(700l
NHS Education				13,94D	(13,94Dl
NHS West
Cheshire CCG-
WCMHF		461	(461l	413	(413)
Percy Bilton		475	(475)
Postcode
Neighbourhoo
d Trust		18,624	(18,624l
Prince of
Wales
Charitable
Fund				1,5DO	(1,5DO)
Rank
Foundation		400	(400l

Restdatedfunds
Robert
Clutterbuck
Charitable
Trust				1,000	(1,000)
Sanctuary
Group	500	1,000	(1,5DOl	1,0DO	(1,0DOl
C he ah I re West
Crowdfund
(Spacehive)		2,471	(2,471l	5,102	(5,102)
StJames' Place		2,500	(2,500l
Severn Trent				20,000	(20,000l
The Albert
Hunt Trust		3,000	(3,000)
The Chrlmes
Family
Charitable
Trust				1,500	(1,500l
The D'Oyly
Carte
Charitable
Trust		3,500	(3,500)
The Edward
Gostling
Foundation		4,841	(4,841)
The Henry
Smith Charity	6.225	32,924	(39,149l
The Hospital
Saturday Fund		2,000	(2,000)
The Ragdoll
Foundation		1,479	(1,479l
The Vrsula
Keyes' Trust		2,894	(2,894l
The Tree
Council		375	(375)
The W I I I Ia ms
Family
Foundation		1,000	(1,000l
Veolia
Environmental
Trust		52.000	(52,000l
Versus Arthritis		4,789	(4,789)
Vive Care
Choices Ltd		3,870	(3,870l	1,850	(1,850)
WCIklsW
Chamber of
Commerce		14,538	(14,538l	500	(SOOI
Westhig
Foundation		3,500	(3,500)
Westminster
Foundation				10,000	(10,000l

Restdatedfunds							(Continued)
Workers'
Educations I
Association 7,675 (7,675)
Sport England 4,495 (4,495)
6,725 340,453 (347,17gl					133,613		(133,613l
Albert 6ubay - Aspire wegbe ing coach salaries
Big Lottery (Awards for All) - Belong activity sessions
Big Lottery (Heritage) - Historical garden trips
Cheshire Cosnmunlty Foundation (Improving Outcomes	fund) - Aspire			pr ogre mme
Cheshire Bast Council - Connect programme
Cheshire West GChester Council (variovs funds) - Aspire		programme		including	Home Support
Cheshire West Crowdfund (5paoehive) - Aspire programme			and Belong activity		sessions
Chester Bluecoat - Xmas social activity
Hernby Chadtabfe Trust - Belong activity sessions in Neaton			area
Mascwic Charitable Trust - Belong activity sessions
Morrison's Fovndation - Belong arts and crafts sessions
NH5 Education - Wegbeing coach peer support training
NHS Cheshire CCG - West Cheshire Mensal Health Forum		-	a community consultation			group, ofwhich Chapter manage
the book-keeping
The Prince ofWales Fund - RESETsessions
The Robert Clvtterbvck Charitable Trvst - Aspire programme
5anctuary Group - Belong board games sessions
Sevem Trent - Belong allotment
The Chrlmes Famgy Charitable Trust - Aspire programme
Vive Care Choices Ltd - The Haven community greenspace
WCfkiaW Chamber ofCommerce - Wed being coach training
Westminster Foundation - BLIMP programme supporting		new and expectant parents

						2023	2022
						E	E
	Aggregate rom pan sation					33,958	41,881
16	Cash generated from operations					2023	2022
						E	E
	Surplus/(deficit) for the year					6,029	(57,244)
	Ad(ustrnents for:
	Investment income recognised	in	statement		offinancial activities
	toss on disposal oftangible fixed		assets			81
	Depreciation and impairment	oftangible		fixed assets		3,241	3,635
	Movements in working capitab
	(Increase) in debtors					(88,750l	(8,816l
	Increase/(decreasel in creditors					107,116	(34,787)
	Cash generated from/(absorbed		by) operations			27,717	(97,213)