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## 

||||||||||Page|
|---|---|---|---|---|---|---|---|---|---|
|Legal and Administrative||Information|||||||1|
|Trustees'<br>Annual<br>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<br>Activities||||(Including||Income and Expenditure||Account)||
|Consolidated|and Charity|Statement|of|Finandal<br>Position||||||
|Consolidated|and Charity|Statement|of|Cash|Flows|||||
|Notes to the|Financial Statements||||||||14-25|





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|||||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 <br>5 L Longlands —appointed|July 2021<br>9July 2021||
|Senior Management|||Team|||||
|Chief Executive|||||N W Mclnroy|||
|Other Members ofthe team|||||T LGoodwin|||
||||||FJones|||
||||||S MacDonald|||
|Independent||Examiner:|||Sue Hutchinson<br>FCCA|||
||||||Beever and Struthers|||
||||||Chartered<br>Accountants|||
||||||St George's House|||
||||||215-219Chester Road|||
||||||Manchester|||
||||||M15 4JE|||
|Bankers:|||||Co-operative<br>Bank PLC|||
||||||1Balloon Street|||
||||||Manchester|||
||||||M60 4EP|||
|Solicitors:|||||Bates, Wells & Braithwaite|||
||||||61Charterhouse<br>Street|||
||||||London|||
||||||EC1M 6HA|||





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||E|f|E|f|
|Incoming<br>Resources<br>Charitable<br>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<br>on:<br>Charitable<br>activities|||821,329|101,810|923,139|787,670|
|Total Expenditure|||821,329|101810|923,139|787,670|
|Net Income / (expenditure)<br>before transfers|||64,908|(3,431)|61,477|46,978|
|Transfers|||||||
|Net Income / (expenditure)|||64,908|(3,431)|61,477|46,978|
|Reconciliation<br>offunds:||15|||||
|Total funds brought<br>Total funds carried|forward<br> forward||388,129<br>453,037|14,208<br>10,777|402,337<br>463,814|355,359<br>402<br>37|





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|||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
||||E|E|6|E|
|Incoming<br>Resources<br>Charitable<br>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<br>on:<br>Charitable<br>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<br>offunds,||15|||||
|Total funds brought|forward||377 945|14,208|392153|345 175|
|Total funds carried|forward||442,853|10777|453630|392153|





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|||||TotalFunds||Total|Funds|
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||Group|Group|Charity|Charity|
||||Note|6|f|6|6|
|Fixed assets:<br>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<br>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:<br>Restricted<br>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|





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||||YEAR|ENDED 30JUN|E 2021|||
|---|---|---|---|---|---|---|---|
|||||Group|Group|Charity|Charity|
|||||2021|2020|2021|2020|
|||||6|6|6|6|
|Reconcglatlon<br>ofnet|income to||net cash|||||
|flow from||||||||
|operating activities:||||||||
|Net income||||61,477|46,978|61,477|46,978|
|Adjustments<br>for:<br>Depredation<br>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) / <br>activities|inffow from||operating|(52,524)|218,024|(52,524)|217,990|
|Investing<br>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<br>at 1July 2020||||524 106|310,826|513,790|300,544|
|Cash and cash equivalents<br>at 30June 2021||||466,542|524,106|456,226|513790|





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





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





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



## 

|The average number of employee<br>and average headcount<br>(HC) was|s<br>during the year, calculated<br> as follows:<br>on|the basis of|full-time<br>equiv|alents<br>(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,<br>as rec|harged to the Charity, exceeded f60,00|was:|
|---|---|---|---|
|||2021|2020|
|||No|No|
|680,000|—E90,000||1|
|690,000|- E100,000|1||



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|11.|Tangible<br>Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Group and charity||Leasehold||Office||Computer|||
||||Improvements|Equipment|||equipment||Total|
||Cost or valuation||E||f||E||E|
||At 1July 2020<br>Additions||2,655||3,735||23,638<br>5,040||30.028<br>5,040|
||Disposals|||||||||
||At 30June 2021||2,655||3,735||28,678||35,068|
||Depredation<br>At 1July 2020<br>Charge for the year||664<br>664||3,305<br>100||18,208<br>3,187||22,177<br>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<br>Research Network|Limited|2467769||2|2|Consultancy|and|research|



## 

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





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||Group||||||||2021<br>f|2020<br>f|
|---|---|---|---|---|---|---|---|---|---|---|
||Trade creditors||||||||41,817|15,284|
||Other taxes and social security||||||||39,756|83,455|
||Accruals||||||||17,409|26,164|
||Income<br>In advance<br>Income<br>In advance|- membership<br> - contracts|||||||19,125<br>153,606|17,958<br>151090|
||||||||||271,713|293,951|
||Charity||||||||2021<br>f|2020<br>f|
||Trade creditors||||||||41,817|15,284|
||Other taxes and social security<br>Accruals||||||||39,626<br>17,409|83,325<br>26,164|
||Income<br>in advance|-membership|||||||19,125|17,958|
||Income<br>in advance|-contracts|||||||153,606|151,090|
||||||||||271,583|293,821|
||Movements<br>in deferred||income||||||2021<br>f|2020<br>f|
||Membership<br>Income b/fwd<br>Membership<br>income c/fwd|||and released||In the year|||17,958<br>(19,125)|17,958<br>(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<br>Unrestricted<br>funds:|||||1July<br>2020<br>E|Incoming<br>resources<br>f|Resources<br>expended<br>f|Transfers<br>f|30)une<br>2021<br>f|
||General funds|||||338,129|886,237|(821,329)||403,037|
||Designated<br>funds|||||50,000<br>388,129|886,237|(821,329)||50,000<br>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<br>f|resources<br>f|expended<br>f|Transfers<br>f|2020<br>f|
||Unrestricted<br>funds:||||||||||
||General funds|||||304,359|793,648|(759,878)||338,129|
||Designated<br>funds|||||50,000<br>354,359|793,648|(759,878)||50,000<br>388,129|
||Restricted funds|||||1000|41000|27,792)||14,208|
||Totalfunds|||||355,359|834,648|787,670)||402,337|





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||Statement af Funds|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Charity||||1July|Incoming|Resources||30June|
||||||2020|resources|expended|Transfers|2021|
||Unrestricted<br>funds. '||||E|E|f|f|f|
||General<br>funds||||327,945|886,237|(821,329)|50,000|442,853|
||Designated<br>funds||||50,000|||(50,000||
||||||377,945|886,237|(821,329)||442,853|
||Restricted<br>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<br>E|resources<br>f|expended<br>f|Transfers<br>E||
||Unrestricted<br>funds. '|||||||||
||General<br>funds||||294,175|793,648|(759,878)||327,945|
||Designated<br>funds||||50,000||||50,000|
||||||344175|793&648|(759s878)||377,945|
||Restricted<br>funds||||1000|41,000|27 792)||14,208|
||Total funds||||345,175|834,648|787,670||392,153|
|16.|Movements<br>In Restricted|Funds||||||||
||Charity|||||1July|Incoming|Resources|30June|
||Pra)ect funds:|||||2020<br>E|resources<br>f|expended<br>E|2021<br>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|





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|Analysis|ofNet Assets bebveen<br>Funds||||
|---|---|---|---|---|
|Charity||||Total|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2021|
|||6|6|6|
|Tangible<br>fixed assets<br>Investments||8,940<br>2||8,940<br>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<br>fixed assets<br>Investments||7,851<br>2||7,851<br>2|
|Current|assets|663,913|14,208|678,121|
|Current|liabilities|293821||(293,821)|
|||377,945|14,208|392,153|



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|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|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|||E|6|6|f|
|Incoming Resources||||||
|Charitable<br>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<br>on;||||||
|Charitable<br>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|