2023-03-31-accounts

for the Year Ende	d 31 March 2023
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	5	8
INCOME FROM
Donations, grants	and commissioned	services	2	495~0	72400	567770	491,001
Investment income				59		59
Total				~495 29	~72 200	~567 29	~491 002
EXPENDITURE ON
Charitable activtges
Counseging				64~3	3453	67426	119+67
Salaries				2992'04	35,856	335i560	236JB32
Office expenses				57303	7,670	64/73	63,179
Volunteer and travel expenses				Br344	10r440	IBi784	17,036
Repairs and maintenance Training expenses				1,631 8,006	3484	Iji31 11490	45,647 5430
Rent				16i500	5400	22,000	17430
Subsaiptions and	DBS			824		824	500
Bank *arges				81		81	96
Pensian				9,815	I+I9	I1,034	9r437
Insurance				2i734	2,023	4757	3,647
Office and ITequipment				10416	2,337	12,853	7,828
Events and marketing				1332	329	1461	2,022
Accountancy				2,849		2J)49	4419
Total				483i712	72411	555,923	532~0
Net gains/(losses)	on investments			~918)		(9i718)	8,301
NET INCOME/(EXPENDITURE) Tnmsfers between funds				2,199 (1,887)	(11) IJ187	2,188	(33467)
Net movement in	funds			312	1,876	2,188	(33467)
RECONCIUATION	OF FUNDS
Total funds brought	forward			290,671	10,990	3014r61	334,928
TOTAL FUNDS CARRIED FORWARD				~290 983	12JI66	303Jbt9	301gi61

Balance Sheol 31 March 2023
				31.343	31.3~
		Unrestricted	Restricted	Total	Tote I
		hind	hmd	funds	funds
	Notes				8
CURRENT ASSETS
Debtors Investments Cash at bank and in hand	8 9	34,978 228381 86AIB3	12JI66	34,978 228481 99749	31,939 237,999 111,042
		350,142	12,866	363,008	380,980
CREDITORS
Amounts falling due within one year	10	(59,159)		(59,159)	(79919)
NET CURRENT ASSETS		290,983	12,866	303JL49	301/i61
TOTAL ASSETS LESS CURRENT UABIUTIES		290,983	12,866	303,849	301gi61
NET ASSETS		290,983	12866	303~9	301x161
FUNDS
Unrestricted funds Restricted funds				290,983 12J)66	290,671 10,990
TOTAL FUNDS				~303 9	3014i61

				31.3.23	31.322
			Notes
Cash flows from operating aciivttre Cash generated *om operations				~11952)	13,930
Ner cash (used in)/provided	by operating		activities	(11+52)	13,930
Cash Rows from investing	activities
Purchase ofRxed asset investments					(20,000)
Interest received				59	1
Net cash provided by/(used	in) investing		activities	59	(19,999)
Change in cash and cash equivalents		in	the
repotgng pmiod				(11393)	(6,069)
Cash and cash equivalents	al the beginning
ofthe reporgng period				111,042	117,111
Cash and cash equivalents	at the end	ofthe
reporting period				99/49	1 11,042

for t	he Year Ended 31 Mar	ch 2023	ch 2023
	RECONCIUATION	OF NET		INCOME/(EXPENDITURE)		TO NET CASH FLOW FROM		OPERATING ACTIVITIES
								31.3Q3	31.302
	Net income/(expenditum)			for tha reporting	period (as per the Statement		of
	Financial Activities)							2,188	(33467)
	Ad(ustments for.
	Losses/(gain) on invasnnants							9ZI8	(8301)
	Interest received							(59)	(I)
	Increase in debtors							(3,039)	(19,939)
	(Decrease)/increase	in creditors						(20,160)	75rQ8
	Net cash (used in)/provided			by operations				(11952]	13,930
2.	ANALYSIS OF CHANGES		IN NET FUNDS
						At IA~		Cash flow	At 31.3Z3
							8
	Net cash
	Cash at bank and in	hand				I 'I	1,042	(11993)	99 49
						111,042		(11+93)	99vv49
	Uquid resources
	Deposits induded in	cash
	Current asset investments					237,999		(9+18)	~228 81
						237,999		~9/I 8)	~228 281
	Total					349,041		~(21,011	328,030

Grants received, induded in the above, are as follo	ws:
		31.3Q3	31.3.22
		8
Cheshire East Surge Cheshire East - Early Help Funding Cheshire East - Early Help Plus Integrated Commissioning Board (Eastern Cheshire Integrated Commicdioning Board (Eastern Cheshire Integrated Commissianing Board (Eastern Cheshire	Place) - Thrive Initiative Place) - Under I3 Place) - Gap Funding	I61,628 90400 33227 51,917	27,300 98~0 47/48 32rt48 46,000
Integrated Commissioning Board (Eastern Cheshire	Place) - Building Capadty		75,125
Initiative
Cheshire and Wirral Parmership -Surge Funding		67,600	50wv00
Cheshire and Wirral Parmership - Neurodtversity		24,976
Cheshire Community Foundation - Knutsford Project		3,807
Cheshire Community Foundation -Aviva LGBTQ+ project		1,048	4,990
Cheshire Community Foundation - Pandemic Recovery Crant			2,601
The National Lottery - 18+ Counselling Gram Cheadle Royal Hospital Trust - Mentoring Grant		57427 7334	54wv50 6,000
Anonymous Family Trust		7gi67
Charfie Wailer Trust		780
Mocdesfieid Town Council Summer Activity Grant		1340
Royal Botanical Gardens - Grow Wild Grant			500
		509 51	446492
INVESTMENT INCOME
		31.3.23	31.3.22
Deposit account interest		59	I

CHARITAB	LE ACIIVlllES COSTS
			Support
		Direct	costs (see
		Costs	note 5)	Totals
Counselling		67426		67426
Salanes		335460		335460
OfBce expenses		64JI73		64JI73
Volunteer	and travel expenses	18/84		18/&4
Repairs and maintenance		1,631		1431
Training expenses		11490		I 1490
Rent		22/00		22,000
Subscriptions and DBS		824		824
Bank *arges		81		81
Pension		IIJI34		11,034
Insurance		4rr57		4rr57
Office and	ITequipment	12JI53		I2,853
Events and	marketing	1461		1461
Accoumancy			~2849	2,849
		~553 74	2,849	555,923
SUPPORT COSTS
				Governance
				costs
Accountancy				2,849

COMPAR	AllVES FOR THE STATE	MENT OF RNANCIAL	ACTIVITIES
			Unrestriaed	Restricted	Total
			fund	fund	hmds
			f.
INCOME	FROM
Donations,	grants and commissioned	services	422,160	68,841	491,001
Inveshnent	income
Total			422,161	68,841	491,002
EXPENDITURE ON
Charitoble	activities
Cmmselling Salaries Office expenses			87,157 I94,669 51+63	32,110 41,963 11,916	119467 236,632 63,179

for th	e Year Ended 31 March	2023	2023
	COMPARAllVES FOR	THE STATEMENT OF FINANCIAL ACllVlllES -cordinued
			Unrestriaed	Reconfined	Total
			fund	hmd	funds
			5
	V T Subsa iptions and DES Bank charges Pension Insurance Office and ITequipment Events and marketing Accountancy olunteer and travel expenses Repairs and maintenance raining expenses Rent		96 8395 1,647 4,375 872 4419 7J72 10,647 3416 12rt92	9364 35,000 1J14 5,038 500 1,142 2,000 3r453 1,150	17,036 45~7 5430 17430 500 96 9r437 3,647 7,828 2,022 4419
	Toto l		387,320	145450	532~0
	Net gains on investments		8301		8,301
	NET INCOME/(EXPENDITURE)		43,142	(76r409)	(33+67)
	RECONCIUATION OF	FUNDS
	Total hmds brought forward		247429	87399	334,928
	TOTAL FUNDS CARRIED FORWARD		290,671	~10990	301r661
8.	DEBTORS:AMOUNTS	FALUNG DUE WITHIN ONE YEAR		31.3.23	31.322
				8	E
	Other debtors			~34 978	31,939
9.	CURRENT ASSET INVESTMENTS
				31.303	31.322
					E
				22rs

CREDITORS: AMOUNTS FALL	ING DUE WITHIN ONE YEAR
			31.323	31.322
Trade creditors Payroll pension crecfitor			25 1360	I~
Deferred Income			56,062	76,863
Accrued expenses			I/12	1,012
			~59 159	79319
MOVEMENT IN FUNDS
		Net	Transfers
		ITlovemem	between
	At 1402	in funds	funds	31.3.23
		8
Unrestricted funds
General fund	290,671	2,199	(1,887)	290,983
Restricted funds
Restricted	10,990		1,887	12,866
TOTALFUNDS	301,661	2188		303,849
Net movement in hmds, induded	in the above are as follows:
	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
		f.	5	f.
Unrestrf cled funds
General fund	495r529	(4832'I2)	(9ZI8)	2,199
Restncted funds
Resnicted	72400	(72,211)
TOTALFUNDS	567J)29	~555,923)	(9JI8)	2188

				Net
				nlovcnlcnt	At
			At 1401	in funds	31.3Q2
Unrestricted		funds
General	fund		247529	43,142	290,671
Reslrided	funds
Restricted			87599	(76r409)	10,990
TOTAL FUNDS			334,928	(33467)	301,661

Compara	t	ive	net movement in funds, induded in the	above ar	e as fol	lows:
				Jabot
				Incoming		Resour«es	Gains and	Movement
				resources f.		expended	lasses	in hmds
Unreslrided			funds
General		fund		422,161		(387520)	8501	43,142
Restncled		funds
Restricted				68		(145550)		(76r409)
TOTALFUNDS				491 002		~532570)	8501	(33467)
A current		year I2 months and prior year I2 months		combined	positian	is as follows:
						Net	Transfers
						movement	between
				At 14.21		in funds	funds	31.3.23
Unrestricted			funds				5	f.
General	fund			247529			(1587)	290,983
Restricted		funds
Restricted				87599		(76/20)	1587	12,866
TOTALFUNDS				334,928		~3),079)		303,849

			Incoming	Resources	Gains and	Movement
			fesoul ces	expended	losses	in funds
Unreshicted		funds
General	had		917290	(871,032)	(1+17)	45,341
Reshided	funds
Restricted			141,041	(217961)		(76v420)
TOTALFUNDS			1,058531	(14)88rt93)	(1r417)	(31,079)

				31.3.23	31.3Q2
					5
INCOME
Donations, grants and commissioned			senri«es
Donations Grants and commissioned Other Income	services			38,093 509351 ~20 26	30303 446+92 ~14106
				567~0	491,001
Investment income
Deposit account interest				59
Total incoming resources				567,829	491,002
EXPENDITURE
Charitable activities
Direct costs				553,074	528,051
Support costs
Governance costs
Accountancy and payroll	fees			22149	4+19
Total resources expended				555,923	532~0
Net income/(expendihue) losses	before gains		and	11,906	(41468)
Realised recognised gains	and losses
Realised gains/(lomes) on	programme	related
investments				(9J18)	8301
Net income/(expendihue)				2,188	(33467)