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2022-03-31-accounts

Report of the Chair I to 4
Report ofthe Trustees 5 to 6
Independent Examiner's Report
Statement
of		 Financial Activities
Balance Sheet
Notes to the Financial Statements 10 to 15
Detailed
Statement
of		 Financial Activities 16

for the Year Ended 3 1 March 2022
31.3.22 31.3.21
Unrestrined Restricted Total Total
fund fund funds funds
Notes E E
INCOME FROM
Donations,
grants and		 commissioned services 2 422,160 68,841 491,001 411,841
investment
income		 3 I I
Total 422,161 68,841 491,002 411,842
EXPENDITURE ON
Charitable
activities
Counselling 87,157 32,110 119,267 102,163
Salaries 194,669 41,963 236,632 166,900
Office expenses 51,263 11,916 63,179 33,532
Volunteer
and travel		 expenses 7,772 9,264 17,036 15,716
Repairs and maintenance 10,647 35,000 45,647 2,596
Training
expenses		 3,516 1,714 5,230 11,338
Rent 12,492 5,038 17,530 I2,655
Subscriptions
ond DBS		 500 500 355
Bank charges 96 96 69
Pension 8,295 1,142 9,437 6,979
Insurance 1,647 2,000 3,647 5,535
Office and
IT equipment		 4,375 3,453 7,828 7,750
Events and marketing 872 1,150 2,022 5,884
Accountancy 4,519 4,519 3,727
Total 387,320 145,250 532,570 375,199
Net gains on investments 8,301 8,301 22,557
NET INCOME/(EXPENDITURE) 43,142 (76,409) (33,267) 59,200
RECONCILIATION OF FUNDS
Total funds brought forward 247,529 87,399 334,928 275,728
TOTAL FUNDS CARRIED FORWARD 290,671 10,990 301,661 334,928

31 March 20 22
31.3.22 31.3.21
Unrestricted Restricted Total Total
fund fund funds funds
Notes
CURRENT ASSETS
Debtors 7 31,939 31,939 9,000
Investments 8 237,999 237,999 209,698
Prepayments and accrued income 3,000
Cash at bank and in hand 100,052 10,990 I I 1,042 117,111
369,990 10,990 380,980 338,809
CREDITORS
Amounts
falling		 due within one year (79,319) (79,319) (3,881)
NET CURRENT ASSETS 290,671 10,990 301,661 334,928
TOTAL ASSETS LESS CURRENT LIABILITIES 290,671 10,990 301,661 334,928
NET ASSETS 290,671 10,990 301,661 334,928
FUNDS 10
Unrestricted funds 290,671 247,529
Restricted
funds		 10,990 87,399
TOTAL FUNDS 301,661 334,928

Grants
a		 nd commissioned servic es receiv ed, included
in the above,		 are as follows:
31.3.22 31.3.21
f
Cheshire East - Early Help Funding 98,430 I80,661
Children in Need - Foundations Grant 27,746
Cheadle Royal Hospital Trust - Mentoring Grant 6,000
Cheshire Community
Foundation		 - Knutsford Project 13,868
Eastern Cheshire
Clinical		 Commissioning Group - Thrive Pilot 55,400
Cheshire Community
Foundation		 -Youth Minds Matter Grant 43,958
Eastern Cheshire
Clinical		 Commissioning Group - Building Capacity Initiative 75,125
Mind - Covid Recovery Grant 21,780
Eastern Cheshire
Clinical		 Commissioning Group - Autism
Project		 24,976
The National
Lottery - 18+Counselling		 Grant 54,750
Royal Botanical Gardens - Grow Wild Grant 500
Cheshire Community
Foundation		 - Pandemic Recovery Grant 2,601
Cheshire Community
Foundation		 - Aviva LGBTQ+ project 4,990
Eastern Cheshire
Clinical		 Commissioning Group - Thrive Initiative 32,448
Eastern Cheshire
Clinical		 Commissioning Group - Surge Funding 27,300
Eastern Cheshire
Clinical		 Commissioning Group - Gap Funding 46,000
Cheshire and Wirral
Partnership		 - Surge Funding 50,700
Cheshire East - Early Help
Plus		 47,748
446,592 368,389
INVESTMENT INCOME
31.3.22 31.3.21
E
Deposit account interest I I
CHARITABLE ACTIVITIES COSTS
Direct Support
Costs costs Totals
Counselling I 19,267 119,267
Salaries 236,632 236,632
Office expenses 63,179 63,179
Volunteer
and travel expenses		 17,036 17,036
Repairs and maintenance 45,647 45,647
Training expenses 5,230 5,230
Rent 17,530 17,530
Subscriptions
and DBS		 500 500
Bank charges 96 96
Pension 9,437 9,437
Insurance 3,647 3,647
Office and
IT equipment		 7,828 7,828
Events and marketing 2,022 2,022
Accountancy 4,519 4,519
528,051 4,519 532,570

There
were
no
trustees'
expenses
paid
for
the
ye
31 March 2021.		 There
were
no
trustees'
expenses
paid
for
the
ye
31 March 2021.		 There
were
no
trustees'
expenses
paid
for
the
ye
31 March 2021.		 ar
ended		 31 March 202 2
nor
for
the		 year
ended
COMPARATIVES
FOR THE STATEMENT OF FINANCIAL		 ACTIVITIES
Unrestricted Restricted Total
fund fund funds
INCOME FROM
Donations,
grants and commissioned		 services 279,513 132,328 41 1,841
Investment
income
Total 279,514 132,328 411,842
EXPENDITURE ON
Charitable
activities
Counselling 80,546 21,617 102,163
Salaries 120,151 46,749 166,900
Office expenses 27,513 6,019 33,532
Volunteer
and travel		 expenses 10,848 4,868 15,716
Repairs and maintenance 2,045 551 2,596
Training
expenses		 6,430 4,908 11,338
Rent 12,155 500 I2,655
Subscriptions
and DBS		 240 115 355
Bank charges 69 69
Pension 5,232 1,747 6,979
Insurance 3,527 2,008 5,535
Office and
IT equipment		 2,327 5,423 7,750
Events and marketing 2,338 3,546 5,884
Accountancy 3,727 3,727
Total 277,148 98,051 375,199
Net gains on investments 22,557 22,557
NET INCOME 24,923 34,277 59,200
Transfers
between		 funds (35,000) 35,000
Net movement
in funds		 ( I 0,077) 69,277 59,200
RECONCILIATION OF FUNDS
Total funds brought forword 257,608 18,120 275,728
TOTAL FUNDS CARRIED FORWARD 247,531 87,397 334,928

7. DEBTORS:AMOUNTS
FALLING		 DEBTORS:AMOUNTS
FALLING		 DUE WITHIN ONE YEAR
31.3.22 31.3.21
f
Other debtors 31,939 9,000
L CURRENT ASSET INVESTMENTS
31.3.22 31.3.21
f f
Listed investments 237.999 209698
Current
market
value at		 31 March 2022 - f237,999(2021 - f209,698)
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
f
Social security
and other		 taxes 2,138
Payroll
pension creditor		 1,444 731
Accrued expenses 77,875 1,012
79,319 3,881
10. MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted
funds
General
fund		 247,529 43,142 290,671
Restricted funds
Restricted 87,399 (76,409) 10,990
TOTAL FUNDS 334,928 (33,267) 301,661
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Gains and Movement
resources
f		 expended losses in funds
Unrestricted
funds
General
fund		 422,161 (387,320) 8,301 43,142
Restricted
funds
Restricted 68,841 ( I45,250) (76,409)
TOTAL FUNDS 491,002 (532,570) 8,301 (33,267)

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
f
Unrestricted funds
General fund 257,608 24,921 (35,000) 247,529
Restricted funds
Restricted 18,120 34,279 35,000 87,399
TOTAL FUNDS 275,728 59,200 334,928
Comparati ve net movement
in funds		 , included
in the above are a		 s follows:
Incoming Resources Gains and Movement
resources
f		 expended
f		 losses
f		 in funds
f
Unrestricted funds
General fund 279,514 (277,150) 22,557 24,921
Restricted funds
Restricted 132,328 (98,049) 34,279
TOTAL FUNDS 411,842 (375,199) 22,557 59,200
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
Unrestricted funds
General fund 257,608 68,063 (35,000) 290,671
Restricted funds
Restricted 18,120 (42, 130) 35,000 10,990
TOTAL FUNDS 275,728 25,933 301,661

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 701,675 (664,470) 30,858 68,063
Restricted funds
Restricted 201,169 (243,299) (42, 130)
TOTAL FUNDS 902,844 (907,769) 30,858 25,933

31.3.22 31.3.21
INCOME
Donations,
grants and commissioned		 services
Donations 30,303 34,508
Grants and commissioned services 446,592 368,389
Other Income 14,106 8,944
491,001 411,841
Investment
income
Deposit account interest
Total incoming
resources		 491,002 411,842
EXPENDITURE
Charitable
activities
Direct costs 528,051 371,472
Support costs
Governance
costs
Accountancy
and payroll		 fees 4,519 3,727
Total resources expended 532,570 375,199
Net (expenditure)/income before gains and
losses (41,568) 36,643
Realised recognised gains and losses
Realised
gains/(lasses)		 on programme related
investments 8,301 22,557
Net (expenditure)/income (33,267) 59,200