| 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 | 12 |
| Reference | and | administrative | administrative | details | ||||
|---|---|---|---|---|---|---|---|---|
| Registered | charity name | Cheshire Halton +Wamngton |
Race and Equality | Centre | ||||
| Charity registration | number | 1088019 | ||||||
| Company | registration | number | 03883721 | |||||
| Principal | office and registered | 17 Cuppin Street | ||||||
| office | Chester | |||||||
| CHI 2BN | ||||||||
| The trustees | ||||||||
| Mrs B Virdee Lace | ||||||||
| Mr T Al-Jorani | ||||||||
| D S Naidu | ||||||||
| Mr EBowers | (Retired 27 | April 2023) | ||||||
| Mrs E iM BottMBE | (Retired 18 | May 2022) | ||||||
| Mr J M Angove | (Retired 23 | August 2023) | ||||||
| Mrs K Dickson | (Appointed | 18May 2022) | ||||||
| Mr G lvl Meredith | (Retired 18 | May 2022) | ||||||
| Mr P Walton | (Appointed | 28 | July 2022) | |||||
| Mr R Herd | (Appointed | 28 | July 2022) | |||||
| Ms S Burhani | (Appointed | 18May 2022) | ||||||
| Independent | examiner | JA Hargreaves | FCA | |||||
| Cholmondeley | House | |||||||
| Dee Hills Park | ||||||||
| Chester | ||||||||
| Cheshire | ||||||||
| UK | ||||||||
| CH3 SAR |
| Yea | r ende | d 31 March | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Unrestricted | Restricted | |||||||
| funds | funds | Total funds | Total funds | |||||
| Note | f, | f | ||||||
| Income and endowments | ||||||||
| Donations and legacies |
5 | 72,569 | 147,413 | 219,981 | 166,242 | |||
| Charitable activities |
6 | 40,948 | 401948 | 10,992 | ||||
| Other trading activities |
7 | 255,044 | 170,219 | 425,263 | 265,248 | |||
| lnvestnient income |
8 | 354 | 354 | 17 | ||||
| Total income | 368,915 | 317,632 | 686,546 | 442,499 | ||||
| Expenditure | ||||||||
| Expenditure on charitable |
activities | 9,10 | 326,658 | 313,563 | 640,220 | 342,606 | ||
| Total expenditure | 326,658 | 313,563 | 640,220 | 342,606 | ||||
| Net income and net | movement | in funds | 42,257 | 4,069 | 46,326 | 99,893 | ||
| Reconciliation offunds |
||||||||
| Total funds brought | foovard | 90,231 | 122,773 | 213,004 | 113,111 | |||
| Total funds carried | forward | 132,488 | 126,842 | 259,330 | 213,004 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Note | f | |||||
| Current assets |
||||||
| Debtors | 16 | 80)826 | 39,642 | |||
| Cash at bank and in hand | 219,424 | 202,006 | ||||
| 300,250 | 241,648 | |||||
| Creditors: amounts | falling due tvithin | onc year | 17 | 40,920 | 28,644 | |
| Net current assets | 259,330 | 213,004 | ||||
| Total assets less current liabilities | 259,330 | 213,004 | ||||
| Net assets | 259,330 | 213,004 | ||||
| Funds of the charity | ||||||
| Restricted funds |
126,842 | 122,773 | ||||
| Unrestncted funds |
132,488 | 90,231 | ||||
| Total charity funds | 18 | 259,330 | 213,004 |
| Unrestricted | Restricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | ||||||
| Donations | ||||||||
| Donations General |
2,980 | 2,238 | 5)217 | |||||
| Donations Asylum |
Drop in | 2,107 | 2)107 | |||||
| Grants | ||||||||
| Grants receivable | General | fund | 2,024 | 2,024 | ||||
| Grants receivable | Barrow Cadbury | |||||||
| Grants receivable | Hong Kong BNO Project | 44,775 | 44,775 | |||||
| Grants receivable | —Afghan | Support | 37,770 | 37,770 | ||||
| Grants receivable | Ukranian | Clases | 27,688 | 27,688 | ||||
| Grants receivable | - bridging | the gap | 400 | 400 | ||||
| Grants receivable | Household | Support | Fund | 100,000 | 100,000 | |||
| Grants receivable | refugee | Week Event | ||||||
| Other donations | and legacies | |||||||
| Other voluntary | inconie Consultation |
Panel | ||||||
| 72,569 | 147,413 | 219,981 | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| f. | ||||||||
| Donations | ||||||||
| Donations General |
5,224 | 5,224 | ||||||
| Donations Asylum |
Drop in | 2,602 | 2,602 | |||||
| Grants | ||||||||
| Grants receivable | General | fund | 35,417 | 35,417 | ||||
| Grants receivable | Barrow Cadbury | 100 | 100 | |||||
| Grants receivable | Hong Kong BNO Project | 39,734 | 39,734 | |||||
| Grants receivable | - Afghan | Support | ||||||
| Grants receivable | Ukranian | Clases | ||||||
| Grants receivable | - bridging | the gap | ||||||
| Grants receivable | Household | Support | Fund | 80,600 | 80,600 | |||
| Grants receivable | refugee | Week Event | 1,300 | 1,300 |
| 5. | Donations | and | legacies | (ence(seven | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| f | ||||||||
| Other donations | and legacies | |||||||
| Other voluntary | income | Consultation | Panel | 1,265 | 1,265 | |||
| 45,808 | 120,434 | 166,242 |
| Unrestricted | Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2023 | Funds | 2022 | ||||||
| Other income | from charitable | activities | |||||||
| General fund |
40,948 | 401948 | 10,992 | 10,992 | |||||
| Other trading | activities | ||||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2023 | |||||||
| f | f | ||||||||
| Other activities | for generating | funds | —General | fund | 18,331 | 18,331 | |||
| Other activities | for generating | funds | - Unity | Centre | 16,553 | 16,553 | |||
| Other income | from other trading | —CteVAC funding | |||||||
| Other income | from other trading | —Contracts | 146,078 | 170,219 | 316,297 | ||||
| Other income | from other trading | —Adult Learning | 74,082 | 74,082 | |||||
| 255,044 | 170,219 | 425,263 | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Funds | Funds | 2022 | |||||||
| f | f | ||||||||
| 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 | - CVVAC funding | 10,230 | 10,230 | |||||
| Other income | from other trading | —Contracts | 35,044 | 147,794 | 182,838 | ||||
| Other income | from other trading | - Adult Learning | 46,000 | 46,000 | |||||
| 117,454 | 147,794 | 265,248 |
| Expenditure | on charitable |
activities by |
fund type | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2023 | |||||
| f | |||||||
| General Fund | 165,858 | 10,740 | 176,598 | ||||
| Unity Centre | 12,080 | 12,080 | |||||
| Consultation | Panel | ||||||
| Adult Learning | 42, | 183 | 42,183 | ||||
| Bridging the Gap |
16,641 | 16,641 | |||||
| CWAC E&DGrant | |||||||
| CWP Asylum | Project | 24,863 | 24,863 | ||||
| Hong Kong BNO Project | 64,266 | 64,266 | |||||
| BSBTFunding | 1]2,530 | 112,530 | |||||
| Public Health | Project | ||||||
| Transforming | BAME Comm | Engagement | Transfornung | ||||
| BAMEComm | Engagement | 69,717 | 69,717 | ||||
| Activity type |
24 | 80,230 | 80,2311 | ||||
| Co-oP Fund | |||||||
| Activity type | 26 | 4,901 | 4,901 | ||||
| Respond and |
adapt | ||||||
| Activity type | 29 | 9,905 | 9,904 | ||||
| Activity type | 30 | 21,]28 | 21,128 | ||||
| Support costs | 5,179 | 5)179 | |||||
| 326,658 | 313,563 | 640,220 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| f | |||||||
| General Fund | 131,148 | 131,148 | |||||
| Unity Centre | 11,451 | 11,451 | |||||
| Consuhation | Panel | 324 | 324 | ||||
| Adult Learning Bridging the Gap |
26,572 | 3,424 | 26,572 3,424 |
||||
| CWAC E&D Grant | 5,558 | 5,558 | |||||
| CWP Asylum | Project | 2,950 | 2,950 | ||||
| Hong I&nag BNO Project | 10,362 | 10,362 | |||||
| BSBTFunding | 66,343 | 66,343 | |||||
| Public Health | Project | 48,163 | 48,163 | ||||
| Transforming | BAME Comm | Engagement | Transforming | ||||
| BAMEConun | Engagement | 18,263 | 18,263 | ||||
| Activity type | 24 | ||||||
| Co-oP Fund | (380) | (380) | |||||
| Activity type |
26 | ||||||
| Respond and |
adapt | 16,325 | 16,326 | ||||
| Activity type | 29 | ||||||
| Activity type |
30 | ||||||
| Support costs | 2, | 103 | 2,102 |
| 10. | Expenditure | on char | itabl | e ac |
tivities by |
activi | ty type | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activities | |||||||||||
| undertaken | Grani | funding | Total funds | Total fund | |||||||
| directly f' |
of | activities f |
Support costs f |
2023 | 2022 | ||||||
| General Fund | 169,840 | 6,758 | 176,598 | 131,148 | |||||||
| Unity Centre | 12,080 | 12,080 | 11,451 | ||||||||
| Consultation | Panel | 324 | |||||||||
| Adult Learning | 42,183 | 42,183 | 26,572 | ||||||||
| Bridging the | Gap | ]6,641 | 16,641 | 3,424 | |||||||
| CWAC E&DGrant | 5,558 | ||||||||||
| CWP Asylum | Project | 24,863 | 24,863 | 2,950 | |||||||
| Hong Kong | BNO Project | 64,266 | 64,266 | 10,362 | |||||||
| BSBTFunding | 112,530 | 112,530 | 66,343 | ||||||||
| Public Health | Project | 48,163 | |||||||||
| Transforming | BAME | ||||||||||
| Conim Engagement | |||||||||||
| Transforndng | |||||||||||
| BAMEComm | |||||||||||
| Engagement | 69,717 | 69,717 | 18,263 | ||||||||
| Activity type | 24 | 80,230 | 80,230 | ||||||||
| Co-oP Fund | f3801 | ||||||||||
| Activity type | 26 | 4,80] | 100 | 4,901 | |||||||
| Respond and |
adapt | 16,326 | |||||||||
| Activity type | 29 | 9,904 | 9,904 | ||||||||
| Activity type | 30 | 21,128 | 21,128 | ||||||||
| Governance | costs | 5,179 | 5)179 | 2,102 | |||||||
| 628,183 | 6,858 | 5,179 | 640)220 | 342,606 | |||||||
| 11. | Analysis of | grants | |||||||||
| 2023 | 2022 | ||||||||||
| f | |||||||||||
| Grants to individuals | |||||||||||
| Grants to individuals | type | 1 | 6,758 | ||||||||
| Total grants | 6,758 | ||||||||||
| 12. | Independent | examination | fees | ||||||||
| 2023 | 2022 | ||||||||||
| f | f, | ||||||||||
| Fees payable | to the independent | examiner | for: | ||||||||
| Independent | examination | ofthe | financial | statements | 2,942 | 1,750 |
| Staff costs | |||
|---|---|---|---|
| The total staff costs and employee | benefits for the reporting | penod are analysed as follows: |
|
| 2023 | 2022 | ||
| 'iVages and salaries | 265,048 | 129,759 | |
| Other employee benefits |
(12,157) | ||
| 252,891 | 129,759 |
| time equ | ivalent |
employees during |
the year is | analysed as follows: |
|||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| No. | No. | ||||||
| Number | ofstaff | —Admin | 2 | 2 | |||
| Number | ofother | staff - Supporting | charitable | activities | 7 | 3 | |
| 9 |
| 15. | Tangible |
fix | ed assets | |||
|---|---|---|---|---|---|---|
| Fixtures and | ||||||
| fittings | Equipment f |
Total | ||||
| Cost | ||||||
| At 1 April | 2022 and 31March 2023 | 9,389 | 5,462 | 14,851 | ||
| Depreciation | ||||||
| At 1April | 2022 and 31March 2023 | 9,389 | 5,462 | 14,851 | ||
| Carrying | amount | |||||
| At 31March | 2023 | |||||
| At 31 March | 2022 | |||||
| 16. | Debtors | |||||
| 2023 | 2022 | |||||
| Trade debtors | 50,734 | 13,644 | ||||
| Prepayments | and accrued income | 30,092 | 25,998 | |||
| 80,826 | 39,642 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| f. | ||
| Trade creditors | 24,017 | 16,208 |
| Accruals and deferred income | 12&889 | 8,999 |
| Social security and other taxes | 3,651 | 3,079 |
| Pension creditor | 363 | 358 |
| 40,920 | 28,644 |
| Unrestr | icted funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31March 202 | |||||
| I | April 2022 | Income | Expenditure | 3 | ||
| 8 | ||||||
| General | Fund | 85,448 | 368,915 | (326,658) | 127&705 | |
| Co-oP | Fund | 4,783 | 4,783 | |||
| 90,231 | 368,915 | (326,658) | 132&488 | |||
| At | ||||||
| At | 31 March 202 | |||||
| I | April 2021 | Income | Expenditure | 2 | ||
| General | Fund | 82,395 | 174,271 | (171,218) | 85,448 | |
| Co-oP | Fund | 4,783 | 4,783 | |||
| 87,178 | 174,271 | (171,218) | 90,231 |
| Restrict | ed funds |
|||||
|---|---|---|---|---|---|---|
| At | ||||||
| At | 31 | March 202 | ||||
| I | April 2022 | Income | Expenditure f |
3 | ||
| Btg Lottery | (I) | (2) | (3) | |||
| Barrow | Cadbury | |||||
| Respond | and Adapt | |||||
| Gypsy Traveller Research | 9,708 | 9,708 | ||||
| Bridging | the gap | 1,555 | 15,338 | (16,641) | 252 | |
| CVVAC | E&D Grant | 1,665 | 1,665 | |||
| CWP Asylum Project |
1,636 | 22,930 | (24,862) | (296) | ||
| Hong Kong BNO Project | 29,372 | 55,179 | (64,266) | 20,285 |
| Household Support |
Fund | 14,257 | 100,000 | (112,530) | li727 | ||
|---|---|---|---|---|---|---|---|
| Public Health Project | |||||||
| Transforming BAME Comm |
|||||||
| Engagement | 64,581 | 85,642 | (69,718) | 80,505 | |||
| Daresbury Contract |
15,470 | (9,904) | 5,566 | ||||
| Learner Support |
16,456 | (10,740) | 5,716 | ||||
| Ukrainian Hardship |
Fund | 1,817 | (100) | 11717 | |||
| Welcome Grant | 4,800 | (4,800) | |||||
| 122,773 | 317,632 | (313,563) | 126,842 | ||||
| At | |||||||
| At | 31 | March 202 | |||||
| I | April 2021 | Income f |
Expenditure | 2 f |
|||
| Big Lottery | 2,451 | (16,226) | (13,775) | ||||
| Barrow Cadbury | 100 | (100) | |||||
| Respond and Adapt |
13,774 | 13,774 | |||||
| Gypsy Traveller Research | 9,708 | 9,708 | |||||
| Bridging the gap |
4,979 | (3,424) | 1,555 | ||||
| CWAC EAD 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) | |||||
| Transforming BAME Comm |
|||||||
| Engagement | 82,844 | (18,263) | 64,581 | ||||
| Daresbury Contract |
|||||||
| Learner Support |
|||||||
| Ukrainian Hardship |
Fund | ||||||
| Welcome Grant | |||||||
| 25,933 | 268,228 | (171,388) | 122,773 |
| Analysis | ofnet as | sets hetn een funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2023 | |||
| f | f. | ||||
| Current | assets | 203,321 | 96,929 | 300,250 | |
| Creditors | less than | 1 year | (40,920) | (40,920) | |
| Net assets | 162,40] | 96,929 | 259,330 | ||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| f | 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 |