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|---|---|---|---|---|---|---|---|
|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|
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|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|||||
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||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|||
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|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|
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|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|
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|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|
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|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|