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|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|
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|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|||
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|||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|
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||||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|
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|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|
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|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|
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|||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|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2021|Funds||2020|
||||f,|||f,|||
|Bank|interest|receivable|25||25|74||74|
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|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|
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|||||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|
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|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|
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|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|
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|||||||||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|
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|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|