2022-03-31-accounts

						Page
Trustees'	annual report (incorporating		the	director's	report)
Independent examiner's report to the			trustees
Statement	of financial activities	(including		income	and expenditure
account)						10
Statement	of financial position
Notes to the financial statements

			Yea	r ende	d 31 March	2022
						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note
Income and endowments
Donations and legacies				5	45,808	120,434	166,242	217,356
Charitable activities				6	10,992		10,992	195
Other tratling activities				7	117,454	147,794	265,248	80,004
Investment income				0	17		17	25
Total income					174,271	268,228	442,499	297,580
Expenditure
Expenditure on charitable		activities		9,10	171,218	171,388	342,606	248,385
Total expenditure					171,218	171,388	342,606	248,385
Net income and net	movement		in funds		3,053	96,840	99,893	49,195
Reconciliation offunds
Total funds brought	forward				87,178	25,933	113,111	63,916
Total funds carried	fomvard				90,231	122,773	213,004	113,111

				2022		2021
			Note
Current assets
Debtors			15	39,642		15,082
Cash at bank and in hand				202,006		113,533
				241,648		128,615
Creditors: amounts	falling due within one year		16	28,644		15,504
Net current assets					213,004	113,111
Total assets less current		liabilities			213,004	113,111
Net assets					213,004	113,111
Funds of the charity
Restricterl funds					122,773	25,933
Unrestricted funds					90,231	87,178
Total charity funds			17		213,004	113,111

					Unrestricted	Restricted	Total Funds
					Fumls	Funds	2022
							g
Donations
Donations General					5,224		5,224
Donations Asylum	Drop in				2,602		2,602
Grants
Grants receivable	General	funrl			35,417		35,417
Grants receivable	Barrow Cadbury					100	100
Grants receivable	Hong Kong BNO Project					39,734	39,734
Grants receivable	CCFCovid Recovery
Grants receivable	Big lottery
Grants receivable	Respond		and Adapt
Grants receivable	COVID	Research
Grants receivable	DEFRA
Grants receivable	Household		Support	Fund		80,600	80,600
Grants receivable	refugee	Week Event			1,300		1,300
Grants receivable	Cheshire		Community	Foundation
Other donations	and legacies
Other voluntary income Consultation				Panel	1,265		1&265
					45,808	120,434	166,242
					Unrestricterl	Restricted	Total Funds
					Funds	Funds	2021
Donations
Donations General					4,830		4,830
Donations Asylum	Drop in

Donations and l	egacies (condasne
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Grants
Grants receivable	General fund		96,836		96,836
Grants receivable	Barrow Cadbury			31,900	31,900
Grants receivable	Hong Kong BNO Project
Grants receivable	CCFCovid Recovery			14,950	14,950
Grants receivable	Big lottery			9,219	9,219
Grants receivable	Respond and Adapt			30,000	30,000
Grants receivable	COVID Research			3,366	3,366
Grants receivable	DEFRA			20,000	20,000
Grants receivable	Household Suppott	Fund
Grants receivable	refugee Week Event
Grants receivable	Cheshire Conununity	Foundation		4,891	4,891
Other donations	and legacies
Other voluntaty	income Consultation	Panel	1,364		1,364
			103,030	114,326	217,356

6.	Charitable activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2022	Funds	2021
	Other income from charitable	activities
	General fund				10,992	10,992	195	195
7.	Other trading activities
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
	Other activities for generating	funds		—General fund		11,998		11,998
	Other activities for generating	funds		—Unity	Centre	14,182		14,182
	Other income from other trading		—CWAC funding			10,230		10,230
	Other income from other trarling		—Contracts			35,044	147,794	182,838
	Other income from other trading		—Adult Learning			46,000		46,000
						117,454	147,794	265448

			Unresudcted	Restricted	Total Funds
			Funds	Funds	2021
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	—Contracts
Other	income front other trading	—Adult Learning
			80,004		80,004

8.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
						f.
	Bank interest	receivable	17	17	25	25

Expenditure	on chari	table activities by	fund type
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				f,		g
General Fund				131,148		131,148
Unity Centre				11,451		11,451
Consultation	Panel			324		324
Adult Learning				26,572		26,572
Bridging the Gap					3,424	3,424
CWAC E&D Grant					5,558	5,558
ASTF
CWP Asylum	Project				2,950	2,950
Hong Kong BNO Project					10,362	10,362
Big Lottery
BSBTFunding					66,343	66,343
Cheshire Conununity		Fund
Public Health	Project				48,163	48,163
Transforming	BAME	Comm Engagement	Transforming
BAMEComm	Engagement				18,263	18,263
Co-oP Fund				(380)		(380)
Respond and	adapt				16,325	16,326
Supportcosts				2,103		2,102
				171,218	171,388	342,606
				Unrestricted	Restricted	Total Funrls
				Fumls	Funds	2021
General Fund				116,152		116,152
Unity Centre				(7,072)		(7,072)
Consultation	Panel			43		43
Adult Learning				26,268		26,268
Bridging the	Gap
CWAC E&D Grant
ASTF					7,162	7,162
CWP Asylum	Project
Hong Kong BNO Project
Big Lottery					13,491	13,491
BSBTFunding
Cheshire Community		Fund			4,891	4,891
Public Health	Project
Transforming	BAME	Corrun Engagement	Transfornung
BAMEComm	Engagement
Co-oP Fund				1,929		1,929
Respond and	adapt				83,991	83,989
Support costs				1,530		1,532
				138,850	109,535	248,385

10.	Expenditure		on char	itabl	e acti	vi	ties by	activ	ity type
									Activities
								undertaken				Total	funds	Total fund
									directly	Support costs			2022	2021
													f.
	General Fund								131,148			131,148		116,152
	Unity Centre								11,451				11,451	(7,072)
	Consultation	Panel							324				324	43
	Adult Learning								26,572				26,572	26,268
	Bridging the	Gap							3,424				3,424
	CWAC E&D		Grant						5,558				5,558
	ASTF													7,162
	CWP Asylum		Project						2,950				2,950
	Hong Kong	BNO Project							10,362				10,362
	Big Lottery													13,491
	BSBTFunding								66,343				66,343
	Cheshire Community			Fund										4,891
	Public Health		Project						48,163				48,163
	Transforming		BAME	Conun
	Engagement	Transforming
	BAMEComm		Engagement						18,263				18,263
	Co-oP Fund								(380)				(380)	1,929
	Respond and	adapt							16,326				16,326	83,989
	Governance	costs									2,102		2,102	1,532
									340,504		2,102	342,606		248,385
11.	Independent		examination		fees
													2022	2021
	Fees payable	to the independent				examiner		for:
	Independent	examination			of the	financial		statements					1,750	1,530
12.	Staff costs
	The total staff		costs and employee				benefits	for	the reporting		period are analysed		as follows:
													2022	2021
	Wages and salaries											129,759		98,712

Tangible fix	ed assets
		Fixtures	and
		fittings		Equipment	Total
Cost
At I April 2021 and 31March 2022		9,389		5,462	14,851
Depreciation
At I April 2021 and 31March 2022		9,389		5,462	14,851
Carrying amount
At 31March	2022
At 31March	2021
Debtors
				2022	2021
Trade debtors				13,644	15,033
Prepayments	and scented income			25,998
Other debtors					49
				39,642	15,082

Creditor	s: am	ounts falling due within one year
			2022	2021
				f
Trade creditors			16,208	13,775
Accntals	and defened income		8,999	1,729
Social security		and other taxes	3,079
Pension	creditor		358
			28,644	15,504

Unrestr	icted funds
						At
			At		31March 202
		I	April 2021	Income	Expenditure	2
General	Fund		82,395	174,271	(171,218i	85,448
Co-oP	Fund		4,783			4,783
			87,178	174,271	(171,218i	90,231
						At
			At			31 March 202
		I	April 2020	Income	Expenditure	I
				f,
Geneml	Fund		36,063	183,254	(136,922i	82,395
Co-oP	Fund		6,711		(1,928i	4,783
			42,774	183,254	(138,850i	87,178

							At
				At		31March 202
			I	April 2021	Income	Expenditure	2
Big Lottery				2,451		(16,226)	(13,775)
Barrow Cadbury					100	(100)
CCF COVID	Recovery
COVID Research
DEFRA
Respond and	Adapt			13,774			13,774
Gypsy Traveller Research				9,708			9,708
EU Settlement	Fund
Bridging the gap					4,979	(3,424)	1,555
CWAC E&D	Grant				7,223	(5,558)	1,665
CWP Asylum	Project				4,586	(2,950)	1,636
Hong Kong BNO Project					39,734	(10,362)	29,372
Household Support		Fund			80,600	(66,343)	14,257
Public Health	Project				48,162	(48,162)
Transfornung	BAMR Comm
Engagement					82,844	(18,263)	64,581
				25,933	268,228	(171,388)	122773
							At
				At			31March 202
			1 April 2020		Income	Expenditure	I
				g	f,
Big Lottery Barrow Cadbuty					14,110 31,900	(11,659) (31,900)	2,451
CCF COVID	Recovery				14,950	(14,950)
COVID Research					3,366	(3,366)
DEFRA					20,000	(20,000)
Respond and	Adapt				30,000	(16,226)	13,774
Gypsy Traveller Research				13,980		(4,272)	9,708
EU Settlement	Fund			7,]62		(7,162)
Bridging the gap
CWAC E&D	Grant
CWP Asylum	Project
Hong Kong BNO Project
Household Support		Fund
Public Health	Project
Transforming	BAMR Comm
Engagement
				21,142	114,326	(109,535)	25,933

Analysis	ofnet as	sets bettveen funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
			f,
Current assets			123,666	117,982	241,648
Creditors	less than	1 year	(28,644)		(28,644)
Net assets			95,022	117,982	213,004
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
Current assets			102,682	25,933	128,615
Crerlitors	less than	1 year	(15,504)		(15,504)
Net assets			87,178	25,933	113,111

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			RESTRICTED	UNRESTRICTED	TOTAL
Income
Bank Interest Earned			0	128	128
Contracts			135985	250085	386070
Donation			1817	4024	5841
Fees			0	1693	1693
Grants			133217	11228	144445
Miscellaneous Income				177	177
The Unity Centre-Hire				11262	11262
Total Income			271018	278486	549504
Total			271018	278486	549504
Expenditures
Advertising			15305	-15305
Total Awards and	Grants		106533	0	106533
bank charges				104	104
Books and Subscrlptlons				688	688
Catering				2340	2340
Chlldcare			4567	3582	8149
Electric/Gas			0	7037	7037
Equipment			75	0	75
Total Equipment	Rental			5087	5087
Hire offacilities			4566	6407	9973
Insurance Expense				630	630
Internet costs			60	75	135
Legal and professional		fees		310	310
Llcences				2544	2544
Miscellaneous Expense			288	612	900
Total Office Expense			0	8194	8194
Postage and Delivery			23	435	459
Printing and Reproduction			1857	421	2279
Total Professional	Fees		12891	86774	99665
Project Activities			6702	0	5702
Project equipment			0	200	200
Publfclty			292	372	664
Refreshments			286	0	286
Rent and Rates			3612	4835	8447
Repairs and Maintenance				1552	1552
Total Telephone			420	2804	3224
Translation			273	1115	1388
Total Travel and	Meetings		3045	4173	7218
Volunteer Expenses			200	0	200
Wages			84713	112961	197664
Waste			0	1622	1622
Water Supply			0		190
Total Expenditures			244709	238783	483491
Net incomel Expenditure)				39704	66013

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