| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | |||
| Independent examiner's reporl to the |
trustees | ||||||
| Statement | of financial | activities | (including | income | and expenditure | ||
| account) | |||||||
| Statement | of financial | position | |||||
| Notes to the financial | statements | 13 |
| Registered | charity name | charity name | charity name | Cheshire Halton | +Warrington | Race and Equality Centre |
|---|---|---|---|---|---|---|
| Charity registration | number | 1088019 | ||||
| Company | registration | number | 03883721 | |||
| Principal | oflice and registered | 17Cuppin Street | ||||
| office | Chester | |||||
| CHi 2BN | ||||||
| The trustees | ||||||
| Mrs BVirdee Lace | ||||||
| MrTAl-Jorani | ||||||
| D SNaidu | ||||||
| Mr EBowers | ||||||
| Mrs EM BottMBE | ||||||
| Ms H Brice | (Retired 4 March 2021) | |||||
| Mr JMAngove | ||||||
| MrJMorrow | (Retired 8 October 2021) | |||||
| Mr GM Meredith | ||||||
| Independent | examiner | JA Hargreaves | FCA | |||
| Cholrnondeley | House | |||||
| Dee Hills Park | ||||||
| Chester | ||||||
| Cheshire | ||||||
| UK | ||||||
| CH3 SAR |
| Yea | r ende | d 3t March | 202f | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funrls | funds | Total funds | Total funds | ||||
| Note | f. | ||||||
| Inconie and endolvments | |||||||
| Donations and legacies |
5 | 103,030 | 114,326 | 217,356 | 43,845 | ||
| Charitable activities |
6 | 195 | 195 | ||||
| Other trading activities |
7 | 80,004 | 80,004 | 192,372 | |||
| lnvcstnlcnt laconic |
6 | 25 | 25 | 74 | |||
| Total income | 183,254 | 114,326 | 297,580 | 236,291 | |||
| Expenditure | |||||||
| Expenditureonchluttableactivities | 9,10 | 138,850 | 109,535 | 248,385 | 220,567 | ||
| Total expenditure | I38,850 | I09,535 | 248,385 | 220,567 | |||
| Net income and net | movement | In funds | 44,404 | 4,791 | 49,195 | 15,724 | |
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 42,774 | 21,142 | 63,916 | 48,192 | ||
| Total funds catxted | forward | 87,178 | 25,933 | 113,111 | 63,916 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Current assets |
|||||
| Debtors | 16 | 15,082 | 33,678 | ||
| Cash at bank and in hand | 113,533 | 64,373 | |||
| 128,615 | 98,051 | ||||
| Creditors: amounts | falling due within one year | 17 | 15,504 | 34,135 | |
| Net current assets | 113,111 | 63,916 | |||
| Total assets less current liabilities | 113,111 | 63,916 | |||
| Net assets | 113,111 | 63,916 | |||
| Funds ofthe charity | |||||
| Resuicted funds | 25,933 | 21,142 | |||
| Unrestricted funds |
87,178 | 42,774 | |||
| Total charity funds | 18 | 113,111 | 63,916 |
| Donations and l |
egacies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| f. | |||||||
| Donations | |||||||
| Donations General |
4,830 | 4,830 | |||||
| Donations Adult |
Leanling | ||||||
| Donations Refugees English | classes | ||||||
| Donations Unity |
Centre | ||||||
| Grants | |||||||
| Grants receivable | General | fund | 96,836 | 96,836 | |||
| Grants receivable | Barrow Cadbury | 31,900 | 31,900 | ||||
| Grants receivable | CCF Covid Recovery | 14,950 | 14,950 | ||||
| Grants receivable | Big lottely | 9,219 | 9,219 | ||||
| Grants receivable | -Co-oP | ||||||
| Grants receivable | Respond | and Adapt | 30,000 | 30,000 | |||
| Grants receivable | COVID | Research | 3,366 | 3,366 | |||
| Granrs receivable | DEFRA | 20,000 | 20,000 | ||||
| Grants receivable | Brightlife | ||||||
| Grants receivable | Cheshire | Community | Foundation | 4,891 | 4,891 | ||
| Other donations | and legacies | ||||||
| Other voluntary | income Consultation |
Panel | 1,364 | 1,364 | |||
| 103,030 | 114,326 | 217,356 | |||||
| Unrestricted | Restricted | Total Punds | |||||
| Fullds f, |
Futlds f |
2020 | |||||
| Donations | |||||||
| Donations General |
1,500 | 1,500 | |||||
| Donations Adult |
Learning | 700 | 700 | ||||
| Donations Refugees English | classes | 300 | 300 | ||||
| Donations Unity |
Centre | 310 | 310 |
| 5. | Donations and legacies Racflllucd) |
Donations and legacies Racflllucd) |
||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2020 | ||||||
| f. | f. | |||||||
| Grants | ||||||||
| Grants receivable | General fund | 3,000 | 3,000 | |||||
| Grants receivable | Barrow Cadbury | |||||||
| Grants receivable | CCFCovid Recovery | |||||||
| Grants receivable | Big lottery | |||||||
| Grants receivable | -Co-oP | 35,623 | 35,623 | |||||
| Grants receivable | Respond and Adapt |
|||||||
| Grants receivable | COVID Research | |||||||
| Grants receivable | DEFRA | |||||||
| Grants receivable | Brightlife | 2,412 | 2,412 | |||||
| Grants receivable | Cheshire Community |
Foundation | ||||||
| Other donations | and legacies | |||||||
| Other voluntary | income Consultation |
Panel | ||||||
| 41,433 | 2,412 | 43,845 | ||||||
| 6. | Charitable activities |
|||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| Other income from charitable activities |
||||||||
| General fund | 195 | 195 | ||||||
| 7. | Other trading activities | |||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| f. | ||||||||
| Other activities for generating funds - |
General fund | 82 | 82 | |||||
| Other activities for generating funds - |
Unity | Centre | 4,430 | 4,430 | ||||
| Other income from other trading - | CWAC funding | 75,492 | 75,492 | |||||
| Other income from other trading - | EU | Settlement | ||||||
| Scheme | ||||||||
| Other income from other trading Training Syrian |
||||||||
| Culuu. e | ||||||||
| Other income from other trading -Adult Lcanting | ||||||||
| Other income from other trading- | Conununity Cafe |
|||||||
| Other income from other trading Refugees | English | |||||||
| classes | ||||||||
| 80,004 | 80,004 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2020 | ||
| f. | ||||
| Other activities for generating funds - General fund |
8,749 | 8,749 | ||
| Other activities for generating funds —Unity Centre |
18,986 | 18,986 | ||
| Other income from other trading | -CWAC funding | 151,407 | 151,407 | |
| Other income from other trading | -EU Settlement | |||
| Scheme | 9,870 | 9,870 | ||
| Orher income from other trading | Training Syrian |
|||
| Culture | (50) | (50) | ||
| Other income from other trading | - Adult Learning | 250 | 250 | |
| Other income from other trading- | Community Cafe |
2,320 | 2,320 | |
| Other income from other trading | Refugees English | |||
| classes | 840 | 840 | ||
| 182,502 | 9,870 | 192,372 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||
| f, | f, | |||||||
| Bank | interest | receivable | 25 | 25 | 74 | 74 |
| Expenditure | on cha | ritable | activltles by fund type | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| f. | f. | |||||
| General Fund | 116,t52 | 116,152 | ||||
| Unity Centre | (7,072) | (7,072) | ||||
| Consultation | Panel | 43 | 43 | |||
| Adult Learning | 26,268 | 26,268 | ||||
| ASTF | 7,162 | 7,162 | ||||
| Big Lottery | 13,491 | 13,491 | ||||
| Gypsy Traveller Research | ||||||
| Cheshire Community |
Fund | 4,891 | 4,891 | |||
| Brightlife | ||||||
| Co-oP Fund | 1,929 | 1t)29 | ||||
| Activity type |
28 | 83,991 | 83 tt89 | |||
| Support costs | 1,530 | 1,532 | ||||
| 138,850 | 109,535 | 248,385 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| f | f. | |||||
| General Fund | 146,846 | 146,846 | ||||
| Unity Centre | 6,770 | 6,770 | ||||
| Consultation | Panel | |||||
| Adult Leanting | 20,685 | 20,685 | ||||
| ASTF | 2,709 | 2,709 | ||||
| BigLottery | ||||||
| Gypsy Traveller Research | 8,769 | 8,769 | ||||
| Cheshire Community |
Fund | |||||
| Brightlife | 4,158 | 4, 159 | ||||
| Co-oP Fund | 28,913 | 28,913 | ||||
| Activity type | 28 | |||||
| Support costs | 1,717 | 1,716 | ||||
| 204,931 | 15,636 | 220,567 | ||||
| Expenditure | on charitable | activities by activity type | ||||
| Activities | ||||||
| undertaken | Total funds | Total fund | ||||
| directly | Supportcosts f |
2021 f |
2020 | |||
| General Fund | 116,152 | 116,152 | 146,846 | |||
| Unity Centre | (7,072) | (7,072) | 6,770 | |||
| Consultation | Panel | 43 | 43 | |||
| Adult Learning | 26,268 | 26468 | 20,685 | |||
| ASTF | 7,162 | 7,162 | 2,709 |
| Y | ear ended | 31 March | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Big Lotteiy | \3,491 | 13,491 | ||||||||
| Gypsy Traveller Research | 8,769 | |||||||||
| Cheshire Conununity |
Fuud | 4,891 | 4,891 | |||||||
| Brightlife | 4,159 | |||||||||
| Co-op Fund | 1,929 | 1,929 | 28,9l3 | |||||||
| Activity type 28 |
83,989 | 83,989 | ||||||||
| Governance | costs | 1,532 | 1,532 | l,716 | ||||||
| 246,853 | 1,532 | 24' 85 | 220,567 | |||||||
| 11. | Net income | |||||||||
| Net iucome is stated | after | charging/(crediting); | ||||||||
| 2021 | 2020 | |||||||||
| f | ||||||||||
| Depreciation | oftangible fixed assets | 80 | ||||||||
| 12. | Independent | examination | fees | |||||||
| 2021 | 2020 | |||||||||
| Fees payable | to the | independent | examiner for: | |||||||
| Independent | exanthtation | ofthe | financial statements | 1,530 | 1,530 | |||||
| 13. | Staff costs | |||||||||
| The total staff costs | and eniployee benefits for | the reporting | period are | analysed | as follows: | |||||
| 2021 | 2020 | |||||||||
| Wages and saliudes | 98,712 | 94,096 |
| tinie equ | ivalent |
eniployees during |
the year is | analysed as follows: |
|||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Nu. | No. | ||||||
| Number | ofstaff | - Admin | 2 | 2 | |||
| Number | ofother | staff - Suppotring | charitable | activities | 2 | 2 | |
| 4 | 4 |
| 15. | Tangible fixe asset | s | |||
|---|---|---|---|---|---|
| Fixtures and | |||||
| fittings | Equipment | Total | |||
| 8 | |||||
| Cost | |||||
| At 1Aptdl 2020 and | 31March 2021 | 9,389 | 5,462 | 14,851 | |
| Depreciation | |||||
| At 1April 2020 and | 31March 2021 | 9,389 | 5,462 | 14,851 | |
| Carrying amount |
|||||
| At 31March 2021 | |||||
| At 3l March 2020 | |||||
| 16. | Debtors | ||||
| 2021 | 2020 | ||||
| f, | |||||
| Trade debtors | 15,033 | 33,678 | |||
| Other debtors | 49 | ||||
| 15,082 | 33,678 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| K | |||||
| Trade creditors | 13,775 | 30,276 | |||
| Accruals snd deferred income | 1,729 | 2,454 | |||
| Social security aud other taxes | 1,405 | ||||
| 15,504 | 34,i35 |
| Unrestr | icted funds |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| At | |||||||||
| At | 31 | March 202 | |||||||
| I | April 2020 | Income f |
Expenditure f |
Transfers f |
I | ||||
| General | Fund | 36,063 | 183,254 | (136,922) | 82,395 | ||||
| Co-oP | Fund | 6,711 | (1,928) | 4,783 | |||||
| 42,774 | 183,254 | (138,850) | 87,178 | ||||||
| At. | |||||||||
| At | 31 | March 202 | |||||||
| 1 | April 2019 | Inconre f |
Expenditure | Transfers f |
0 | ||||
| General | Fund | 23,463 | 188,386 | (176,019) | 233 | 36,063 | |||
| Co-oP | Fund | 35,623 | (28,912) | 6,711 | |||||
| 23,463 | 2'%,009 | (204,931) | 233 | 42,774 |
| At | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | 31March 202 | |||||||
| 1 | April | 2020 | Income | Expenditure | Transfers | 1 | ||
| Big Lottery | 14,110 | (11,659) | 2,451 | |||||
| Barrow Cadbury | 31,900 | (31,900) | ||||||
| CCFCOVID Recovery | 14,950 | (14,950) | ||||||
| COVlD Research | 3,366 | (3,366) | ||||||
| DEFRA | 20,000 | (20,000) | ||||||
| Respond and Adapt | 30,000 | (16,226) | 13,774 | |||||
| BSBTFunding | ||||||||
| Gypsy Traveller | Research | 13,980 | (4,272) | 9,708 | ||||
| Brightlife | ||||||||
| Lord Mayor's Charity | ||||||||
| EU Settlement Fund | 7,162 | (7,162) | ||||||
| 21,142 | 114,326 | (109,535) | 25,933 | |||||
| At | ||||||||
| At | 31March 202 | |||||||
| I April | 2019 | Income | Expenditure | Transfers | 0 | |||
| f. | f, | f. | f. | |||||
| Big Lottery | 1 | (1) | ||||||
| Barrow Cadbury | ||||||||
| CCFCOVID Recovery | ||||||||
| COVID Research | ||||||||
| DEFRA | ||||||||
| Respond and Adapt |
||||||||
| BSBTFunding | 16 | (16) | ||||||
| Gypsy Traveller Brightlife |
Research | 22,749 1,747 |
2,412 | (8,769) (4,159) |
13,980 | |||
| Lord Mayor's Charity | 216 | (216) | ||||||
| EU Settlement | Fund | 9,870 | (2,708) | 7,162 | ||||
| 24,729 | 12,282 | (15,636) | (233) | 21,142 |
| Analysis | ofnet as | sets between funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| f. | f | ||||
| Current | assets | 102,682 | 25,933 | 128,615 | |
| Creditors | less than | 1 year | (15,504) | (15,504) | |
| Net assets | 87,178 | 25,933 | 113,111 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| f | |||||
| Taogible | fixed assets | ||||
| Current | assets | 76,909 | 21,142 | 98,051 | |
| Creditors | less than | 1 year | (34,135) | (34,135) | |
| Net assets | 42,774 | 21,142 | 63,916 |