|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||
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##
|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|
##
##
##
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##
|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|