2021-06-30-accounts

									Page
Legal and Administrative		Information							1
Trustees' Annual Report		(Incorporating		the Strategic and			Director's Reports)		2-8
Independent	Examiners'	report
Consolidated	Statement	of Financial	Activities		(Including		Income and Expenditure		10
Account)
Charity Statement of Financial Activities				(Including		Income and Expenditure		Account)
Consolidated	and Charity	Statement	of	Finandal Position
Consolidated	and Charity	Statement	of	Cash	Flows
Notes to the	Financial Statements								14-25

				FOR THE YEAR ENDED 30JUNE	FOR THE YEAR ENDED 30JUNE	2021
Legal, reference and			administrative		Information
Other name		used:			CLESLimited
Registered	Charity number:				1089503
Registered	Company		number:		4242937
Principal and		Registered		Office:	52 Oak Street, Swan Square, Manchester,		M4 SJA
Trustees:					M Aldred -resigned 31October 2020
					N P Bolger
					Cllr 8Craig —appointed 31	May 2021
					P Dennett
					A Donald
					A C Evans
					D C Hyland
					Cllr D P Mellor —appointed	31October 2020
					S E Richards —appointed 31October 2020, resigned 31May 2021
					G Rowe
					TStannard —resigned 18June 2021
					G ESteward
Secretary:					N W Mdnroy —resigned 9 5 L Longlands —appointed	July 2021 9July 2021
Senior Management			Team
Chief Executive					N W Mclnroy
Other Members ofthe team					T LGoodwin
					FJones
					S MacDonald
Independent		Examiner:			Sue Hutchinson FCCA
					Beever and Struthers
					Chartered Accountants
					St George's House
					215-219Chester Road
					Manchester
					M15 4JE
Bankers:					Co-operative Bank PLC
					1Balloon Street
					Manchester
					M60 4EP
Solicitors:					Bates, Wells & Braithwaite
					61Charterhouse Street
					London
					EC1M 6HA

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
			E	f	E	f
Incoming Resources Charitable activities			878,307	98,379	976,686	800,138
Other Income			7,930		7,930	34,510
Total Incoming resources			886,237	98,379	984p616	834,648
Expenditure on: Charitable activities			821,329	101,810	923,139	787,670
Total Expenditure			821,329	101810	923,139	787,670
Net Income / (expenditure) before transfers			64,908	(3,431)	61,477	46,978
Transfers
Net Income / (expenditure)			64,908	(3,431)	61,477	46,978
Reconciliation offunds:		15
Total funds brought Total funds carried	forward forward		388,129 453,037	14,208 10,777	402,337 463,814	355,359 402 37

		Note	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2021	2021	2021	2020
			E	E	6	E
Incoming Resources Charitable activities			878,307	98,379	976,686	800,138
Other Income			7,930		7,930	34,510
Total Incoming resources			886p237	98,379	984,616	834,648
Expenditure on: Charitable activities		7	821,329	101,810	923,139	787,670
Total Expenditure			821,329	101,810	923,139	787,670
Net Income / (expenditure)
before transfers			64,908	(3,431)	61,477	46,978
Transfers
Net Income / (expenditure)			64,908	(3,431)	61,477	46'978
Reconcglatlon offunds,		15
Total funds brought	forward		377 945	14,208	392153	345 175
Total funds carried	forward		442,853	10777	453630	392153

				TotalFunds		Total	Funds
				2021	2020	2021	2020
				Group	Group	Charity	Charity
			Note	6	f	6	6
Fixed assets: Total fixed assets			11	8,940	7,851	8,940	7,851
Investment			12			2	2
				8,940	7,851	8,942	7,853
Current assets:
Debtors			13	260,045	164,331	260,045	164,331
Cash at bank				466,542	524,106	456,226	513,790
				726,587	688,437	716271	678,121
Llabglties;
Creditors: amounts within one year		falling due	14	(271,713	293,951	271,583	293,821
				454 874	394,486	444,688	384,300
Total net assets				463,814	402,337	453,630	392,153
Funds ofthe Charity: Restricted Income funds			16	10,777	14,208	10,777	14,208
Unrestricted	funds		15	453037	388129	442 853	377,945
Total Charity	funds			463,814	402,337	453,630	392,153

			YEAR	ENDED 30JUN	E 2021
				Group	Group	Charity	Charity
				2021	2020	2021	2020
				6	6	6	6
Reconcglatlon ofnet	income to		net cash
flow from
operating activities:
Net income				61,477	46,978	61,477	46,978
Adjustments for: Depredation oftangible fixed assets				3,951	2,843	3,951	2,843
Decrease/(Increase)	In debtors			(95,714)	58,129	(95,714)	58,096
Increase /(decrease)	In creditors			22,238	110,074	22,238	110,073
Net cash Inflow from	operating	activities		52 524	218,024	52,524	217,990
Cashflow statement
Net cash (oufflow) / activities	inffow from		operating	(52,524)	218,024	(52,524)	217,990
Investing activities
Purchase oftangible	fixed assets			5,040	4,744)	5,040	4,744
Net cash outflow from Investing			activities	5,040	(4,744	5,040	4744
(Decrease)./ Increase	In cash			(57,564	213,280	57,564	213,246
Cash and cash equivalents at 1July 2020				524 106	310,826	513,790	300,544
Cash and cash equivalents at 30June 2021				466,542	524,106	456,226	513790

5.	Income from Charitable	Activities
	Group and Charity				Unrestricted Funds	Restricted Funds	Total 2021
					E	f	f
	Research and consultancy Fees				657,547		657,547
	Grants				155,378	98,379	253,757
					812,925	98,379	911,304
	Membership subscriptlons Events and publications				33,366 32,016		33,366 32,016
					878,307	98379	976686
	Group and Charity				Unrestricted Funds	Restricted Funds	Total 2020
					E	E	E
	Research and consultancy Fees				542,069		542,069
	Grants				156,688		197688
					698,757	41,000	739,757
	Membership subscriptlons Events and publications				34,533 25,848		34,533 25,848
					759,138	41,000	800,138
6.	Other Income
	Group and Charity				Unrestricted Funds	Total 2021	Total 2020
					E	E	f
	Job Retention Scheme	Income			7,930	7,930	34,510
7.	Analysis ofExpenditure	on Charitable	A«tlvltles
	Group and charity			Direct costs	Direct salaries	Support costs	Total 2021
				f	E	f	f
	Research and consultancy Membership subscriptions Events and publications			66,841 7,273 611,128 17,896 16,954 170,908 21,426 10,713			848,877 39,322 34,940
				74,114 645,978 203,047			923,139
	Group and charity			Direct costs	Direct salaries	Support costs	Total 2020
				f	f	f	E
	Research and consultancy Membership subscrlptlons Events and publications			48,753 1,729 6,395 502,528 16,038 14,263 166,672 20,861 10,431 56,877 532,829 197,964			717,953 38,628 31,089 787,670

Analysis ofSupport Costs
		Research	Membership
		and	and	Events and		Total
		consultancy	subscrlptions	publications f	Governance f	2021 f
Salaries		68,183	9,340	4,670	11,208	93,401
Marketing costs Establishment costs		3,959 23,797	466 2,800	232 1,399		4,657 27,996
Insurance		2,610	306	154		3,070
Legal and professional Administration costs		4,952 29,307	583 3,448	291 1,724	3,000	8,826 34,479
Finance charges Staff training and recruitment Board expenses/meeting costs Depreciation		53 21,041 3,358 157,260	6 2,476 395 19,820	3 1,238 198 9,909	1,850 16058	62 24,755 1,850 3,951 203447
Allocation ofgovernance	costs	13,649 170,909	1,606 21426	803 10,712	16,058	203,047
Analysis ofSupport Costs
		Research	Membership
		and	and	Events and		Total
		consultancy	subscrlptlons	publications E	Governance f	2020 f
Salaries		64,767	8,872	4,436	10,646	88,721
Marketing costs Establishment costs		23,856 23,290	2,807 2,740	1,403 1,370		28,066 27,400
Insurance		2,985	351	176		3,512
Legal and professional Administration costs		5,301 27,022	624 3,179	312 1,590	3,500	9,737 31,791
Finance charges Staff training and recruitment Board expenses/meeting costs Depreciation		51 2,968 2,417 152,657	6 349 284 19,212	3 175 142 9,607	2,342 16,488	60 3,492 2,342 2,843 197,964
Allocation ofgovernance	costs	14,015 166,672	1,649 20,861	824 10,431	(16,488I	197,964

9.	Independent Examin	ers	Fees
				Total	Total
				2021	2020
				f	E
	Fee for independent	examination		1,750	1,750
	Accountancy fees			1,250	1,250
				3000	3,000
10,	Staff Costs
	Total staff costs were as follows			2021 f	2020 f
	Salaries and wages			614,791	525,715
	Social security costs Pension costs -defined Pension cases -money		benefit purchase	65,377 23,633 —35578 739,379	49,889 21,614 ~2- 621,550

The average number of employee and average headcount (HC) was	s during the year, calculated as follows: on	the basis of	full-time equiv	alents (FT
	2021	2021	2020	2020
	HC	FTE	HC	FTE
	No	No	No	No
Employees	16	14	15	14
	16	14	15	14

The num	ber ofstaff whose remuneration, as rec	harged to the Charity, exceeded f60,00	was:
		2021	2020
		No	No
680,000	—E90,000		1
690,000	- E100,000	1

11.	Tangible Fixed Assets
	Group and charity		Leasehold		Office		Computer
			Improvements	Equipment			equipment		Total
	Cost or valuation		E		f		E		E
	At 1July 2020 Additions		2,655		3,735		23,638 5,040		30.028 5,040
	Disposals
	At 30June 2021		2,655		3,735		28,678		35,068
	Depredation At 1July 2020 Charge for the year		664 664		3,305 100		18,208 3,187		22,177 3,951
	Released on disposals
	At 30June 2021		1,328		3	405	21395		26,128
	Net BookValue
	At 30June 2021		1327			330	7,283		8,940
	At 30June 2020		1,991			430	5430		7,851
12.	Fixed Asset Investments
	The charity owns 100%of the Issued share		capital ofthe following		company.
	Name		Co.No.	Investment			Activity
				f		E
	CLES European Research Network	Limited	2467769		2	2	Consultancy	and	research

Debtors
Group	2021 f	2020 f
Trade debtors	164,305	108,647
Grants and Income receivable	77,217	35,186
Prepayments	18,523 260,045	20 498 164,331
Charity
Trade debtors	164,305	108,647
Grants and Income receivable	77,217	35,186
Prepayments	18,523 260,045	20,498 164,331

	Group								2021 f	2020 f
	Trade creditors								41,817	15,284
	Other taxes and social security								39,756	83,455
	Accruals								17,409	26,164
	Income In advance Income In advance	- membership - contracts							19,125 153,606	17,958 151090
									271,713	293,951
	Charity								2021 f	2020 f
	Trade creditors								41,817	15,284
	Other taxes and social security Accruals								39,626 17,409	83,325 26,164
	Income in advance	-membership							19,125	17,958
	Income in advance	-contracts							153,606	151,090
									271,583	293,821
	Movements in deferred		income						2021 f	2020 f
	Membership Income b/fwd Membership income c/fwd			and released		In the year			17,958 (19,125)	17,958 (17,958)
	Net movement								(1,167
	Contract Income b/fwd		and	released	In the year				151,090	57,590
	Contract Income c/fwd								153606)	(151,090
	Net movement								2,516)	93500)
15.	Statement of Funds
	Group Unrestricted funds:					1July 2020 E	Incoming resources f	Resources expended f	Transfers f	30)une 2021 f
	General funds					338,129	886,237	(821,329)		403,037
	Designated funds					50,000 388,129	886,237	(821,329)		50,000 453,037
	Restricted funds					14,208	98,379	(101,810		10,777
	Total funds					402,337	984,616	(923,139)		463,814
						1July	Incoming	Resources		30June
						2019 f	resources f	expended f	Transfers f	2020 f
	Unrestricted funds:
	General funds					304,359	793,648	(759,878)		338,129
	Designated funds					50,000 354,359	793,648	(759,878)		50,000 388,129
	Restricted funds					1000	41000	27,792)		14,208
	Totalfunds					355,359	834,648	787,670)		402,337

	Statement af Funds
	Charity				1July	Incoming	Resources		30June
					2020	resources	expended	Transfers	2021
	Unrestricted funds. '				E	E	f	f	f
	General funds				327,945	886,237	(821,329)	50,000	442,853
	Designated funds				50,000			(50,000
					377,945	886,237	(821,329)		442,853
	Restricted funds				14,208	98,379	(101,810)		10,777
	Total funds				392,153	984,616	923,139		453,630
					1July	Incoming	Resources		30June 20
					2019 E	resources f	expended f	Transfers E
	Unrestricted funds. '
	General funds				294,175	793,648	(759,878)		327,945
	Designated funds				50,000				50,000
					344175	793&648	(759s878)		377,945
	Restricted funds				1000	41,000	27 792)		14,208
	Total funds				345,175	834,648	787,670		392,153
16.	Movements In Restricted	Funds
	Charity					1July	Incoming	Resources	30June
	Pra)ect funds:					2020 E	resources f	expended E	2021 f
	Barrow Cadbury Trust - Anchor Network					3,500	500	(4,000)
	Barrow Cadbury Trust —Advancing			CWB		10,708	44,000	(54,708)
	Barrow Cadbury Trust - Anchor Network						8,100	(8,100)
	Barrow Cadbury Trust - Anchor Network						25,000	(19,332)	5,668
	NIHR Public Health Research		Programme				2,344	(2,344)
	Open Society Foundation						18435	13,326)	5,109
						14,208	98,379	101,810	10,777
	Charity					1July	Incoming	Resources	30June
						2019	resources	expended	2020
	ProJect funds:					E	E	E	E
	Barrow Cadbury Trust					1,000		(1,000)
	Barrow Cadbury Trust Anchor		Network				26,500	(23,000)	3,500
	Barrow Cadbury Trust Advancing			CWB			14500	3792	10708
						1,000	41000	27,792	14,208

Analysis	ofNet Assets bebveen Funds
Charity				Total
		Unrestricted	Restricted	Funds
		Funds	Funds	2021
		6	6	6
Tangible fixed assets Investments		8,940 2		8,940 2
Current	assets	705,494	10,777	716,271
Current	liabilities	271,583		(271,583
		442,853	10,777	453,630
Charity				Total
		Unrestricted	Restricted	Funds
		Funds	Funds	2020
		E	f	f
Tangible fixed assets Investments		7,851 2		7,851 2
Current	assets	663,913	14,208	678,121
Current	liabilities	293821		(293,821)
		377,945	14,208	392,153

23.	Analysis ofChanges	In Net Debt
	Group		1July		30June
			2020	Cashflows	2021
			6	6	6
	Cash at bank and In	hand	524,106	57,564	466 542
			524,106	(57,564	466,542
	Charity		1July		30June
			2020	Cashflows	2021
			6	6	6
	Cash at bank and in	hand	513790	(57564	456,226
			513,790	(57,564)	456,226

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2020	2020	2020	2019
		E	6	6	f
Incoming Resources
Charitable activities		759,138	41,000	800,138	742,798
Other Income		34,510		34,510
Total Incoming resources		793648	41,000	834648	742,798
Expenditure on;
Charitable activities		759,878	27,792	787,670	663,979
Total Expenditure		759,878	27p792	787670	663,979
Net htcomerl4expentgtureI
before transfers		33,770	13,208	46,978	78,819
Transfers
Net Income / (expenditure)		33,770	13,208	46,978	78,819
Reconciliation offunds:
Total funds brought	forward	354,359	1,000	355,359	276,540
Total funds carried	forward	388,129	14,208	402,337	355,359