## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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)|