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|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|
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|The Trustees, who are also the directors for|The Trustees, who are also the directors for|the purpose|of company|law, and who served|during the year and up to the date|
|---|---|---|---|---|---|
|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||||||
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|||||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|
##
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|||||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|
##
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||||||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|
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|3|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|
##
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|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|
##
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|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|
##
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|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|
##
##
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##
|||Movement|In|||Movement|In|||
|---|---|---|---|---|---|---|---|---|---|
|||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||||||
##
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##
|14|Restdctad|funds|||||(Conti nuedI|
|---|---|---|---|---|---|---|---|
||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||||
##
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##
|14|Restdatedfunds||||||(Conti nuedI|
|---|---|---|---|---|---|---|---|
||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||
##
##
##
|14|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||||||
##
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##
|||||||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)|