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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|5|
|Report ofthe Independent<br>Auditors|6|to|8|
|Statement ofFinancial Activities||||
|Balance Sheet||10||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||12||
|Notes to the Financial Statements|13|to|23|





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|Unrestricted<br>funds<br>-General<br>Unrestricted<br>funds - Designated<br>Restricted funds|979,431<br>300,474<br>133,309|
|---|---|
|Total funds|1,413,214|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||||E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||80,016|215,803|295,819|120,509|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||982,048|2,830|984,878|866,876|
|Investment<br>income<br>Other income||||9,115<br>481||9,115<br>481|19,189<br>14711|
|Total||||1,071,660|218,633|1,290/93|I,021,285|
|EXPENDITURE ON||||||||
|Raising funds||||643||643|90,654|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||1,011,609|165415|1,176,924|1,125,858|
|Total||||1,012,252|165/15|1,177/67|1,216,512|
|NET INCOME/(EXPENDITURE)||||59,408|53418|112,726|(195,227)|
|Transfers<br>between<br>funds|||18|~57257|5725|||
|Net movement<br>in I'unds||||53,683|59,043|112,726|(l95,227)|
|RECONCILIATION|OFFUNDS|||||||
|Total funds brought|forward|||1426,222|74/66|1+00,488|l,495,715|
|TOTAL FUNDS CARRIED FORWARD||||2379505|~133 09|~1413 14|1,300,488|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes||f,|
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||~103<br>3|~127815)|
|Net cash provided<br>by/(used|in) operating||activities||103503|~127815)|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets<br>Purchase ofmixed motive investments<br>Interest received|||||2,172|(11,056)<br>(32,865)<br>10365|
|Net cash provided<br>by/(used|in) investing||activities||2 172|~33556)|
|Change<br>in cash and cash equivalents||in|the||||
|reporting<br>period<br>Cash and cash equivalents|at the beginning|||of|105,675|(161,371)|
|the reporting<br>period|||||9131151|I 074 422|
|Cash and cash equivalents|at the end|ofthe|||||
|reporting<br>period|||||I010,726|913051|





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|<br>ACTIVITIES||||
|---|---|---|---|
|||2021|2020|
|||f||
|Net income/(expenditure)<br>for the reporting|period (as per the Statement of|||
|Financial Activities)<br>Adjustments<br>for:||112,726|(195,227)|
|Depreciation<br>charges||16,969|17,136|
|Interest received<br>Impairment<br>charges<br>Reclassification<br>ofother debtors<br>(Increase)/decrease<br>in debtors||(2,172)<br>(34/07)|(10,365)<br>89,165<br>(56,300)<br>43,120|
|Increase/(decrease)<br>in creditors||10707|~13344|
|Net cash provided<br>by/(used<br>in) operations||~103 03|~127815i|



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||At 1.4.20<br>f|Cash flow<br>f|At319.21<br>f|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|913051|105675|1010726|
||913,051|105,675|I 018726|
|Total|913051|105675|I 010726|





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|DONATIONS<br>AND LE|GACI|ES|||
|---|---|---|---|---|
||||2021|2020f|
|Donations<br>Grants|||48+00<br>~247<br>19|12,320<br>108 189|
||||298819|120909|
|Grants received, included|in the|above, are as follows:|||
||||2021f|2020|
|Chester Woman's<br>Aid|||299||
|Complex Needs PANNE <br>Womens Aid|Cheshire||469995|40,608<br>150|
|Other<br>StMartins||||250<br>344|
|Eaton Fund<br>Talisman<br>Grant|||700|1,950<br>200|
|DWP Grant<br>Bury Standing Together Grant<br>CCF Grant<br>Windfall<br>Grant<br>Sports England ESCLottery Grant<br>MHCLG Bikes Grant|||4,850<br>2,100<br>580|3,187<br>4,500<br>57,000|
|Steve Morgan Foundation|||49850||
|CWAC Theraphy<br>Grant<br>Ever Growing SelfGrant<br>DEFRA Grant<br>RC Action Together Grant|||3,500<br>2,000<br>20,000<br>840||
|VOI Counselling<br>ESFComm<br>DCLG Covid 19grant|||2,209<br>4,935<br>98+05||
|Stepping Winter Transformation<br>Halton Council Covid-19 Grant<br>RMBC Covid-19 Grant||Fund|21/,93<br>25,623<br>7 740||
||||~247<br>19|108189|





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|||||||||2021f|2020|
|---|---|---|---|---|---|---|---|---|---|
||Rents received|||||||6/43|8,824|
||Deposit account interest|||||||2,172|2,805|
||Loan interest||||||||~7560|
|||||||||~9115|~19 189|
||INCOME FROM CHARITABLE ACTIVITIES|||||||||
|||||Activity||||2021f|2020f|
||Rent and housing<br>benefit|||||||||
||receivable|||Charitable|Activities|||4549278|357,843|
||Support charges|||Charitable|Activities|||517,622|509,033|
||Furlough<br>income|||Charitable|Activities|||12978||
|||||||||984 78|866 876|
|6.|RAISING FUNDS|||||||||
||Raising donations<br>and legacies|||||||||
|||||||||2021|2020f|
||Investment<br>related costs<br>Support costs|||||||643|1,489<br>~89 165|
|||||||||643|~90654|
|7.|CHARITABLE ACTIVITIES COSTS|||||||||
|||||||||Support||
|||||||Direct||costs (see||
||Charitable<br>Activities|||||Costs<br>f<br>~2161<br>2||note 8)<br>~15 92|Totals<br>1176926|
|8.|SUPPORT COSTS|||||||||
|||||||||Governance||
|||||||Finance||costsf|Totals<br>f|
||Charitable<br>Activities||||||631|~14 761|15492|
|9.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)||is stated|after charging/(crediting):||||||
|||||||||2021f|2020|
||Depreciation - owned assets<br>Auditors<br>remuneration<br>Auditors<br>remuneration<br>-Accountancy<br>Provision against social investment<br>Impairment<br>ofmixed motive investments|||||||16+21<br>7,608<br>3,947<br>643|16,475<br>7,386<br>3,798<br>661<br>~89 165|





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|STAF|FCOSTS|||||
|---|---|---|---|---|---|
|||||2021f|2020<br>f,|
|Wages <br>Social|and salaries<br> security costs|||663+28<br>44,803|631,554<br>45+96|
|Other pension costs||||~24<br>09|16624|
|||||~722<br>40|692 474|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||2021|2020|
|Admin|and management|||12|13|
|Support||||22|22|
||||||35|



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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||fundsf|funds|funds|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|22,901|97,608|120,509|
|Charitable|activities||||
|Charitable|Activities|866,876||866,876|
|Investment<br>income<br>Other income||19,189<br>14711||19,189<br>14711|
|Total||923,677|97,608|1,021,285|
|EXPENDITURE ON|||||
|Raising funds||90,654||90,654|
|Charitable|activities||||
|Charitable|Activities|1,044,173|81,685|1,125,858|
|Total||1,134,827|81,685|1,216,512|
|NET INCOME/(EXPENDITURE)||(211,150)|15,923|(195,227)|





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||||||||
|---|---|---|---|---|---|---|
|12.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||Transfers<br>between|funds||f<br>~6234|6234||
||Net movement<br>in funds|||(217,384)|22,157|(195,227)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|1,443,605|52,110|1,495,715|
||TOTAL FUNDS CARRIED FORWARD|||I 226 221|74 267|I 300488|
|13.|TANGIBLE FIXED||ASSETS||||
||||||Improvements|Improvements|
||||||to|to|
|||||Freehold|freehold|leasehold|
||COST|||property|property<br>f|property<br>f,|
||At I April 2020 and|31March 2021||157MO|236 732|59000|
||DEPRECIATION||||||
||At I April 2020<br>Charge for year|||6/80<br>3 140|9,407<br>4 735|54,000<br>5 OIIO|
||At 31 March 2021|||9420|14 142|590IN|
||NET BOOKVALUE||||||
||At 31 March 2021|||147500|222 590||
||At 31 March 2020|||150720|227 325|5 000|
|||||Fixtures|||
|||||and|Computer||
||COST|||fittings<br>f|equipment|Totals<br>f|
||At I April 2020 and 31March 2021|||~17 57||504 225|
||DEPRECIATION||||||
||At I April 2020<br>Charge for year|||14+29<br>486|26,432<br>2 960|111,048<br>~16 21|
||At 31 March 2021|||15415|~29 92|~127 69|
||NKT BOOKVALUE||||||
||At 31 March 2021|||I942|4 744|376056|
||At 31 March 2020|||2428|7 704|393 177|





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|SOCIAL INVESTMENTS||
|---|---|
||Other|
||investments|
||f|
|MARKET VALUE||
|At 1 April 2020 and 31March 2021|35 110|
|PROVISIONS||
|At l April 2020<br>Provision for year|2,725<br>648|
|At 31 March 2021|~373|
|NET BOOKVALUE||
|At 31 March 2021|31737|
|At 31 March 2020|32,385|



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|The investment<br>was initially<br>treated as a loan with interest accruing<br>be recoverable<br>in the near future,<br>as explained<br>in the trustees<br>report|The investment<br>was initially<br>treated as a loan with interest accruing<br>be recoverable<br>in the near future,<br>as explained<br>in the trustees<br>report|The investment<br>was initially<br>treated as a loan with interest accruing<br>be recoverable<br>in the near future,<br>as explained<br>in the trustees<br>report|on the balance. However,<br>as the loan does not appear to<br>in 2020, the trustees<br>have reclassified<br>the amount<br>as a|on the balance. However,<br>as the loan does not appear to<br>in 2020, the trustees<br>have reclassified<br>the amount<br>as a|on the balance. However,<br>as the loan does not appear to<br>in 2020, the trustees<br>have reclassified<br>the amount<br>as a|on the balance. However,<br>as the loan does not appear to<br>in 2020, the trustees<br>have reclassified<br>the amount<br>as a|on the balance. However,<br>as the loan does not appear to<br>in 2020, the trustees<br>have reclassified<br>the amount<br>as a|
|---|---|---|---|---|---|---|---|
|mixed<br>social<br>investment<br>in accordance<br>with<br>the Charities<br>provided<br>against the investment off89,165 in the accounts to||SORP (FRS 102). Having<br> 31-3-2020..||considered<br>impairment|||they<br>fully|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||2021f||2020<br>f|
|Trade debtors<br>Other debtors<br>Prepayments<br>and accrued income|||||108$12<br>2,201<br>~42<br>76||92,923<br>2,608<br>23 051|
||||||~153 89||118582|
|CREDITORS: AMOUNTS FALLING|DUE WITHIN ONE YEAR|||||||
||||||2021f||2020|
|Trade creditors<br>Social security and other taxes<br>Other creditors<br>Pension creditor<br>Accruals and deferred income|||||54466<br>119594<br>25,000<br>29580<br>73754||23,819<br>10,579<br>25,000<br>1,570<br>95739|
||||||167494||156707|





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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1.4.20|in funds|funds|31.3.2]|
|Unrestricted<br>funds|||E|f,|
|General fund<br>ITReplacement<br>fund<br>Property maintenance<br>fund<br>Building fund<br>Head ofIIce running<br>costs<br>Business development<br>post<br>Voluntary<br>Co-ordinator<br>post|92S,748<br>15,000<br>10,000<br>61,674<br>1353800<br>38,000<br>40 OM|59,408|(5,725)|979,431<br>15,000<br>10,000<br>61,674<br>135,800<br>38,000<br>400M|
|Restricted<br>funds|1,226+22|59,408|(SOnS)|1,279+05|
|White ribbon|355|||355|
|CWaC Play Therapy<br>GMP Rochdale Strive funding<br>Knitting Nans - Children<br>Festival Church - Beautiful Project|1+50<br>3,505<br>386<br>250|||1450<br>3,505<br>386<br>250|
|Womens Aid - Trauma|275|||275|
|Complex Needs and DCLG I/2<br>CCF Grant<br>Womens<br>Group work<br>Anne Duchess Westminster<br>Windfall<br>grant<br>MHCLG<br>PCC Halton MHCLG<br>Sports England<br>Fund<br>CCF/S Morgan Fund<br>L Michie Fund<br>DEFRA|1,464<br>12,155<br>50<br>54+76|(11,732)<br>(50)<br>(6,776)<br>30,641<br>10,650<br>650<br>2,614<br>7+21<br>20000|11,732<br>(12)<br>(5,995)|1,464<br>12,143<br>47~0<br>30,641<br>10,650<br>650<br>2,614<br>I+26<br>20 OM|
||~74<br>66|~53<br>18|5725|133~9|
|TOTAL FUNDS|1300488|112726||I 413214|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted<br>funds||||||
|General<br>fund|||1,071,660|(1,012,252)|59,408|
|Restricted<br>funds||||||
|Complex Needs and DCLG I/2<br>Anne Duchess Westminster<br>Wind fall grant<br>MHCLG<br>PCC Halton MHCLG<br>Sports England<br>Fund<br>CCF/S Morgan Fund<br>LMichie Fund<br>DEFRA|||50,761<br>2~4<br>98+05<br>25,624<br>2,680<br>9)699<br>8,500<br>20 MO|(62,493)<br>(50)<br>(9/40)<br>(68,164)<br>(14,974)<br>(2,030)<br>(7,085)<br>(1,179)|(11,732)<br>(50)<br>(6,776)<br>30,641<br>10,650<br>650<br>2,614<br>7,321<br>20 000|
||||218,633|~165 15|~53 18|
|TOTAL FUNDS|||~)290 93|~)177 67)|112726|
|Comparatives<br>for movement|in funds|||||
||||Net|Transfers||
||||movement|between|At|
|||At 1,4.19|in funds|funds|31.3.20|
|Unrestricted<br>funds||||||
|General<br>fund<br>IT Replacement<br>fund<br>Property<br>maintenance<br>fund<br>Building<br>fund<br>Head once running<br>costs<br>Business development<br>post<br>Voluntary<br>Co-ordinator<br>post<br>CIC loan (2nd year)||1,067,131<br>15,000<br>10,000<br>61,674<br>135,800<br>38,000<br>40,000<br>76000|(211,149)|69,766<br>~76 MO)|925,748<br>15,000<br>I0,000<br>61,674<br>135,800<br>38,000<br>40,000|
|Restricted funds||l,443,605|(211,149)|(6,234)|1,226,222|
|White ribbon||355|||355|
|CWaC Play Therapy<br>GMP Rochdale Strive funding<br>Knitting Nans - Children||1,550<br>3,505<br>386|||1,550<br>3,505<br>386|
|Festival Church - Beautiful Project||250|||250|
|Womens Aid - Trauma<br>Complex Needs and DCLG I/2<br>CCF Grant<br>Womens Group work<br>Anne Duchess Westminster<br>Windfall<br>grant||507<br>29,6I2<br>2,790<br>12,155<br>l,000|(232)<br>(35,846)<br>(1,326)<br>(950)<br>54 276|6,234|275<br>1,464<br>12,155<br>50<br>~54<br>76|
|||52 110|15922|6234|74 266|
|TOTAL FUNDS||1495715|~)95227)||1.300488|





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