## ## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|5| |Report ofthe Independent
Auditors|6|to|8| |Statement ofFinancial
Activities|||| |Balance Sheet|10|to|11| |Cash Flow Statement||12|| |Notes to the Cash Flow Statement||13|| |Notes to the Financial Statements|14|to|25| ## |TRUSTEES|Ms SNugent|||| |---|---|---|---|---| ||Ms H Waddington|||| ||Ms ABRothwell|||| ||Mrs A Havens|||| ||Ms L V Bell|||| ||Ms S Perry|||| ||A KRhodes-Dawson||(appointed 9.11.21)|| |COMPANY SECRETARY|Ms C Carberry|||| |REGISTERED OFFICE|185Drake Street|||| ||ROCHDALE|||| ||Lancashire|||| ||OL11 1EF|||| |REGISTERED COMPANY NUMBER|3294852 (England|and||Wales)| |REGISTERED CHARITY NUMBER|1081032|||| |AUDITORS|Wyatt, Morris, Golland|||Ltd| ||Statutory Auditors|||| ||Park House|||| ||200 Drake Street|||| ||Rochdale|||| ||Lancashire|||| ||OL16 1PJ|||| |BANKERS|Unity Trust Bank Plc|||| ||Four Brindleyplace|||| ||Birmingham|||| ||Bl 2JB|||| |CHIEF EXECUTIVE OFFICER|A KRhodes-Dawson|||| ## ## ## ## ## ## |Unrestricted|Unrestricted|funds|- General|1,172,659| |---|---|---|---|---| |Unrestricted||funds|- Designated|304,110| |Restricted|funds|||85,134| |Total funds||||1,561,903| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds|fundsf|funds
f,|funds
f| |INCOME AND ENDOWMENTS|FROM|||||| |Donations
and legacies|||153~5|35,000|188445|295,819| |Charitable
activities||||||| |Charitable
Activities|||1+53@25||1,853425|984,878| |Investment
income|||14)621||14,621|9,115| |Other income|||19+51||19,351|481| |Total|||2,040,742|35,000|2,075,742|1,290,293| |EXPENDITURE ON||||||| |Raising funds|||||864|| |Charitable
activities||||||| |Charitable
Activities|||1,843,012|83,177|1,926,189|1,176,924| |Total|||1,843,876|83,177|1,927,053|1,177,567| |NET INCOME/(EXPENDITURE)|||196,866|(48,177)|148,689|112,726| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward|||1479,905|133,309|1,413,214|1,300,488| |TOTAL FUNDS CARRIED FORWARD|||1,476,771|85,132|1,561,903|1,413,214| ## ## ||31M|ARCH 2022|||| |---|---|---|---|---|---| |||||2022|202I| |||Unrestricted|Restricted|Total|Total| ||Notes|funds|funds|funds|fundsf| |FIXEDASSETS|||||| |Tangible assets|13|367,011||367,011|376,856| |Social investments|14|31,102||31,102|31,737| |||398,113||398,113|408,593| |CURRENT ASSETS|||||| |Debtors|15|124~7||124+87|153,389| |Cash at bank and in hand||1,442/76|85,134|1+27,410|1,018,726| |||1466,863|85,134|1,651,997|1,172,115| |CREDITORS|||||| |Amounts
falling due within one year|16|(288,207)||(288,207)|(167,494)| |NET CURRENT ASSETS||1,278,656|85,134|1+63,790|1,004,621| |TOTAL ASSETSLESSCUtuIENT LIABILITIES||1,676,769|85,134|1,761,903|1,413,214| |CREDITORS|||||| |Amounts
falling due after more than one year|17|(200,000)||(200,000)|| |NET ASSETS||1,476,769|85,134|1~1,903|1,4l3,214| |FUNDS|20||||| |Unrestricted
funds||||1,476,769|1,279,905| |Restricted
funds||||85,134|133,309| |TOTAL FUNDS||||1,561,903|1,413,214| ## ||||||||CASH FLOW STATEMENT|| |---|---|---|---|---|---|---|---|---| ||||||FOR||THE YEAR ENDED 31MARCH 2022|| ||||||||2022|2021| ||||||||Notes|| |Cash flows from|operating|activities||||||| |Cash generated
from operations|||||||307,641|103,503| |Net cash provided|by operating||activities||||307,641|103,503| |Cash flows from|investing|activities||||||| |Interest received|||||||1,043|2,172| |Net cash provided|by investing||activities||||1,043|2,172| |Cash flows from|financing|activities||||||| |New loans in year|||||||200,000|| |Net cash provided|by financing||activities||||200,000|| |Change
in cash and cash equivalents||||in|the|||| |reporting
period|||||||508,684|105,675| |Cash and cash equivalents||at|the beginning|||of||| |the reporting
period|||||||1,018,726|913,051| |Cash and cash equivalents||at|the end|of|the|||| |reporting
period|||||||1,527,410|1,018,726| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Net income|for the|reporting||period (as per the Statement ofFinancial|||| |Activities)||||||148,689|112,726| |Adjustments|for:||||||| |Depreciation|charges|||||10,480|16,969| |Interest received||||||(1,043)|(2,172)| |Decrease/(increase)||in|debtors|||28,802|(34,807)| |Increase in creditors||||||120,713|10,787| |Net cash provided||by|operations|||307,641|103,503| |ANALYSIS|OFCHANGES|||IN NET FUNDS|||| ||||||At 1.4.21|Cash flow|At31.3.22| ||||||f.||| |Net cash|||||||| |Cash at bank|and in|hand|||1,018,726|508,684|1+27,410| ||||||1,018,726|508,684|1,527,410| |Debt|||||||| |Debts falling|due after||1 year|||(200,000)|(200,000)| |||||||(200,000)|(200,000)| |Total|||||1,018,726|308,684|1+27,410| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LE|GACI|ES||| |---|---|---|---|---| ||||2022f|2021| |Donations|||9~6|48,500| |Grants|||179,009|247,319| ||||188~5|295,819| |Grants received, included|in the|above, are as follows:||| ||||2022f|2021| |Chester Woman's
Aid||||299| |Complex Needs PANNE Cheshire|||60,997|46,995| |StMartins|||412|| |Eaton Fund|||1,050|700| |CCF Grant||||4,850| |Sports England ESCLottery Grant||||2,100| |MHCLG Bikes Grant||||580| |Steve Morgan Foundation||||4,850| |CWAC Theraphy
Grant||||3,500| |Ever Growing SelfGrant||||2,000| |DEFRA Grant||||20,000| |RC Action Together Grant||||840| |VOI Counselling||||2,209| |ESFComm||||4,935| |DCLG Covid 19grant||||98,805| |Stepping Winter Transformation||Fund||21,293| |Halton Council Covid-19|Grant|||25,623| |RMBC Covid-19 Grant||||7,740| |Children
in Need|||35,000|| |Glasspool Grant|||200|| |GM Chamber|||750|| |CWAC Household
Support|||60,000|| |CWAC Winter Poverty Fund|||20,600|| ||||179,009|247,319| ## ## ||||||||2022|2021| |---|---|---|---|---|---|---|---|---| |||||||||f.| ||Rents received||||||13,578|6,943| ||Deposit account interest||||||1,043|2,172| ||||||||14,621|9,115| ||INCOME FROM|CHARITABLE ACTIVITIES||||||| ||||||||2022|2021| |||||Activity||||| ||Rent and housing benefit|||||||| ||receivable|||Charitable|Activities||854,076|454,278| ||Support charges|||Charitable|Activities||999,149|517,622| ||Furlough
income|||Charitable|Activities|||12,978| ||||||||1,853,225|984,878| |6.|RAISING FUNDS|||||||| ||Raising donations|and|legacies|||||| ||||||||2022|2021| |||||||||f.| ||Investment
related costs||||||864|643| |7.|CHARITABLE ACTIVITIES COSTS|||||||| ||||||||Support|| |||||||Direct|costs (see|| |||||||Costs|note 8)|Totals| ||Charitable
Activities|||||1,904,140|22,049|1,926,189| |8.|SUPPORT COSTS|||||||| ||||||||Governance|| |||||||Finance|costsf|Totals| ||Charitable
Activities|||||507|21+42|22,049| |9.|NET INCOME/(EXPENDITURE)|||||||| ||Net income/(expenditure)||is stated|after charging/(crediting):||||| ||||||||2022|2021| ||||||||f,|| ||Depreciation - owned assets||||||9+45|16,321| ||Auditors
remuneration||||||8,100|7,608| ||Auditors
remuneration||-Accountancy||||4,920|3,947| ||Provision against social investment||||||635|643| ## ## ## ## |STAFF|COSTS||||| |---|---|---|---|---|---| |||||2022|2021f| |Wages|and salaries|||1,081,975|663,328| |Social security costs||||75,149|44,803| |Other pension costs||||15,011|14,209| |||||1,172,135|722,340| |The average monthly||number ofemployees|during the year was as follows:||| |||||2022|2021| |Admin|and management|||14|12| |Support||||37|22| |||||51|34| ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|funds|funds| |INCOME|AND ENDOWMENTS||FROM|||| |Donations|and legacies|||80,016|215,803|295,819| |Charitable|activities|||||| |Charitable|Activities|||982,048|2,830|984,878| |Investment|income|||9,115||9,115| |Other income||||481||481| |Total||||1,071,660|218,633|1,290,293| |EXPENDITURE ON||||||| |Raising funds||||643||643| |Charitable|activities|||||| |Charitable|Activities|||1,011,608|165,316|1,176,924| |Total||||1,012,251|165,316|1,177,567| |NET INCOME||||59,409|53,317|112,726| |Transfers|between|funds||(5,725)|5,725|| ## ## ## |||||| |---|---|---|---|---| |12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||| |||Unrestricted|Restricted|Total| |||funds|fundsf|funds
f,| ||Net movement
in funds|53,684|59,042|112,726| ||RECONCILIATION
OF FUNDS|||| ||Total funds brought forward|1,226,222|74,266|1,300,488| ||TOTAL FUNDS CARRIED FORWARD|1,279,906|133,308|1,413,214| |13.|TANGIBLE FIXEDASSETS|||| ||||Improvements|Improvements| ||||to|to| |||Freehold|freehold|leasehold| |||property
f|property|property| ||COST|||| ||At 1 April 2021 and 31 March 2022|157,000|236,732|59,000| ||DEPRECIATION|||| ||At 1 April 2021|9,420|14,142|59,000| ||Charge for year|3,140|4,735|| ||At 31 March 2022|12~0|18,877|59,000| ||NET BOOK VALUE|||| ||At 31 March 2022|144,440|217,855|| ||At 31 March 2021|147,580|222,590|| |||Fixtures||| |||and|Computer|| |||fittings|equipment
f|Totals| ||COST|||| ||At 1 April 2021 and 31March 2022|17457|34,136|504,225| ||DEPRECIATION|||| ||At 1 April 2021|15,415|29@92|127369| ||Charge for year|388|1/82|9/45| ||At 31 March 2022|15,803|30,974|137+14| ||NET BOOK VALUE|||| ||At 31 March 2022|1,554|3,162|367,011| ||At 31 March 2021|1,942|4,744|376,856| ## ## |SOCIAL INVESTMENTS|| |---|---| ||Other| ||investments| |MARKET VALUE|| |At I April 2021 and 31March 2022|35,110| |PROVISIONS|| |At I April 2021|3473| |Provision for year|635| |At 31 March 2022|4,008| |NET BOOK VALUE|| |At 31 March 2022|31,102| |At 31 March 2021|31,737| ## ## ## |DEBTORS:|AMOUN|TS FALLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| ||||2022|2021| |||||f,| |Trade debtors|||56+15|108,212| |Other debtors|||600|2,201| |Prepayments|and accrued income||67,472|42,976| ||||124487|153,389| |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| ||||2022f|2021| |Trade creditors|||113,562|54,566| |Social security and other taxes|||15,849|11,594| |Other creditors|||25,000|25,000| |Pension creditor|||3,043|2,580| |Accruals and|deferred|income|130,753|73,754| ||||288807|167,494| ## ## |17.|CREDITORS: AMOUN|TS FALLING DUE|AFTER M|ORE THAN ONE YEAR||| |---|---|---|---|---|---|---| ||||||2022|2021| ||Other loans (see note 18)||||200,000|| ||Other loans are secured by a fixed charge over||the Rent account.|||| |18.|LOANS|||||| ||An analysis ofthe maturity|ofloans is given below:||||| ||||||2022|2021| ||Amounts
falling due in more than five years:|||||| ||Repayable
by instalments:|||||| ||Other loans more 5yrs instal||||200,000|| |19.|LEASING AGREEMENTS|||||| ||Minimum
lease payments|under non-cancellable|operating|leases fall due as follows:||| ||||||2022|2021| ||Within one year||||119,036|11,483| ||Between one and five years||||255,000|239,691| ||In more than five years||||155+50|]73,850| ||||||529+86|425,024| ## ## ## |MOVEMENT IN F|U|N|DS||||| |---|---|---|---|---|---|---|---| |||||||Net|| |||||||movement|At| ||||||At 1.4.21
f|in funds|31.3.22
f| |Unrestricted
funds|||||||| |General fund
ITReplacement
fund|||||979,431
15,000|193,228|1,172,659
15,000| |Property maintenance||fund|||10,000||10,000| |Building fund|||||61,674|3,636|65+10| |Head office running|costs||||135/00||135,800| |Business development||post|||38,000||38,000| |Voluntary
Co-ordinator|||post||40,000||40,000| |Restricted
funds|||||1,279,905|196,864|1,476,769| |White ribbon|||||355||355| |CWaC Play Therapy|||||1450|(225)|1@25| |GMP Rochdale Strive||funding|||3,505||3,505| |Knitting Nans - Children|||||386||386| |Festival Church - Beautiful Project|||||250||250| |Womens Aid - Trauma|||||275||275| |CCF Grant|||||1,464||1,464| |Womens Group work|||||12,143|(136)|12,007| |Windfall
grant|||||47)500|(12,075)|35,425| |MHCLG
PCC Halton MHCLG|||||30,641
10,650|(19,445)
(10,650)|11,196| |Sports England
Fund|||||650||650| |CCF/S Morgan Fund
LMichie Fund
DEFRA|||||2,614
1+26
20,000|(2)004)
(570)
(3,070)|610
756
16/30| ||||||133+09|(48,175)|85,134| |TOTAL FUNDS|||||1,413,214|148,689|1861,903| |Net movement
in funds,|||included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted
funds|||||||| |General fund|||||2,036~2|(1,843,014)|193,228| |Building fund|||||4+00|(864)|3,636| |Restricted funds|||||2,040,742|(1,843,87$)|| |CWaC Play Therapy||||||(225)|(225)| |Womens Group work
Windfall
grant
MHCLG
PCC Halton MHCLG
CCF/S Morgan Fund
LMichie Fund
DEFRA
Children
In Need|||||35,000|(136)
(12,075)
(19)445)
(101650)
(2,004)
(570)
(3,070)
(35,000)|(136)
(12,075)
(19,445)
(10,650)
(2,004)
(570)
(3,070)| ||||||35,000|(83,175)|(48,175)| |TOTAL FUNDS|||||2,075,742|(1,927,053)|148,689| ## ## ## ||||||Net|Transfers|| |---|---|---|---|---|---|---|---| ||||||movement|between|At| |||||At 1.4.20
f|in funds
f|funds|31.3.21
f| |Unrestricted
funds|||||||| |General fund
ITReplacement
fund||||925,748
15,000|59,408|(5,725)|979,431
15,000| |Property maintenance||fund||10,000|||10,000| |Building fund
Head office running|costs|||61,674
135,800|||61,674
135,800| |Business development||post||38,000|||38,000| |Voluntary
Co-ordinator||post||40,000|||40,000| |Restricted
I'unds||||1,226,222|59,408|(5,725)|1,279,905| |White ribbon||||355|||355| |CWaC Play Therapy
GMP Rochdale Strive funding
Knitting Nans - Children||||1,550
3,505
386|||1,550
3,505
386| |Festival Church - Beautiful|||Project|250|||250| |Womens Aid - Trauma||||275|||275| |Complex Needs and DCLG
CCF Grant
Womens Group work
Anne Duchess Westminster|||1/2|1,464
12,155
50|(11,732)
(50)|11,732
(12)|1,464
12,143| |Wind fall grant
MHCLG
PCC Halton MHCLG||||54,276|(6,776)
30,64]
10,650||47,500
30,641
10,650| |Sports England
Fund|||||650||650| |CCF/S Morgan Fund
LMichie Fund
DEFRA|||||2,614
7,321
20,000|(5,995)|2,614
1,326
20,000| |||||74,266|53,318|5,725|133,309| |TOTAL FUNDS||||1,300,488|112,726||1,413,214| |Comparative
net movement|||in funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Movement| ||||||fesoufces|expended|in funds| |Unrestricted
funds|||||||| |General fund|||||1,071,660|(1,012,252)|59,408| |Restricted
funds|||||||| |Complex Needs and DCLG
Anne Duchess Westminster
Windfall grant
MHCLG
PCC Halton MHCLG
Sports England
Fund
CCF/S Morgan Fund
L Michie Fund
DEFRA|||1/2||50,761
2,564
98,805
25,624
2,680
9,699
8,500
20,000|(62,493)
(50)
(9,340)
(68,164)
(14,974)
(2,030)
(7,085)
(1,179)|(11,732)
(50)
(6,776)
30,641
10,650
650
2,614
7,321
20,000| ||||||218,633|(]65,315)|53,318| |TOTAL FUNDS|||||1,290,293|(1,177,567)|112,726| ## ## ## ## ## ## ## ## ## ##