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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Legal and Administrative<br>information||||||||1|
|Trustees'<br>Annual<br>Report (Incorporating|||the Strategic and||Director's|Reports)||2-10|
|Independent|Auditor's<br>report|||||||11-14|
|Consolidated|Statement<br>of Financial|Activities (Including|||Income and Expenditure|||15|
|Account)|||||||||
|Charity Statement<br>of Financial Activities|||(Including|Income and Expenditure|||Account)|16|
|Consolidated|and Charity Statement|of|Financial<br>Position|||||17|
|Consolidated|and Charity Statement|of|Cash Flows|||||18|
|Notes to the|Financial Statements|||||||19-30|





## 

|Other name|Other name|used:||||CLES Limited|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Registered||Charity|number:|||1089503|||||
|Registered||Company||number:||4242937|||||
|Principal|and Registered||||Office:|52 Oak Street,|Swan Square, Manchester,|||M4 5JA|
|Trustees:||||||N P Bolger|||||
|||||||Cllr BCraig|||||
|||||||P Dennett|||||
|||||||A Donald|||||
|||||||A C Evans (resigned 3August 2022)|||||
|||||||D C Hyland|||||
|||||||Cllr D P Meller|||||
|||||||G Rowe|||||
|||||||G ESteward (resigned 30|||April 2022)||
|||||||C Wilkins (Chair)|||||
|||||||R Deegan|||||
|||||||H Thomas|||||
|Secretary:||||||S L Longlands|—appointed||9July 2021||
|Senior Leadership|||Team||||||||
|Chief Executive||||||S Longlands|||||
|Other Members of|||the team|||T Lloyd Goodwin|||||
|||||||S MacDonald|||||
|Auditor:||||||S Hutchinson|FCCA||||
|||||||Senior Statutory||Auditor|||
|||||||Beever and Struthers|||||
|||||||Chartered<br>Accountants|||||
|||||||One Express|||||
|||||||1George Leigh||Street|||
|||||||Manchester|||||
|||||||M4 5DL|||||
|Bankers:||||||Co-operative|Bank PLC||||
|||||||1Balloon Street|||||
|||||||Manchester|||||
|||||||M60 4EP|||||
|Solicitors:||||||Bates, Wells &Braithwaite|||||
|||||||61Charterhouse||Street|||
|||||||London|||||
|||||||EC1M 6HA|||||





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|||Note|Unrestricted|Restricted|Tota<br>I|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
||||E|E|6|E|
|Incoming<br>Resources|||||||
|Charitable<br>activities|||934,750|80,960|1,015,710|976,686|
|Other Income||||||7,930|
|Total Incoming resources|||934,750|80,960|1,015,710|984,616|
|Expenditure<br>on:|||||||
|Charitable<br>activities||7|1,187,977|91,737|1,279,714|923,139|
|Total Expenditure|||1,187,977|91(737|1p279p714|923139|
|Net (expenditure)|/ income||||||
|before transfers|||(253,227)|(10,777)|(264,004)|61,477|
|Net (expenditure)|/ Income||(253,227)|(10,777)|(264p004)|61,477|
|Reconciliation<br>offunds:||15|||||
|Total funds brought|forward||453,037|10,777|463,814|402,337|
|Total funds carried|forward||199,810||199,810|463,814|





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||||Note|Unrestricted|Restricted|Tota I|Tota<br>I|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|||||6|6|6|6|
|Incoming Resources||||||||
|Charitable<br>activities||||934,750|80,960|1,015,710|976,686|
|Other income|||||||7,930|
|Total Incoming resources||||934p750|80,960|1,015,710|984,616|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||7|1,187,977|91,737|1,279,714|923,139|
|Total Expenditure||||1,187,977|91~737|1279~714|923~139|
|Net (expenditure)|/|income||||||
|before transfers||||(253,227)|(10,777)|(264,004)|61,477|
|iuet (expenditure)|/|income||(Z53,Z27)|(10,777)|(264,004)|61,477|
|Reconciliation<br>offunds:|||15|||||
|Total funds brought||forward||442,853|10,777|453,630|392,153|
|Total funds carried|forward|||189,626||189,626|453,630|





## 

|||||Total Funds||Total|Funds|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||Group|Group|Charity|Charity|
||||Note|6|6|6|6|
|Fixed assets:||||||||
|Total fixed assets|||11|5,676|8,940|5,676|8,940|
|Investment|||12|||2|2|
|||||5,676|8,940|5,678|8,942|
|Current assets:||||||||
|Debtors||||251,426|260,045|251,426|260,045|
|Cash at bank||||297,645|466,542|287,329|456,226|
|||||549,071|726,587|538,755|716,271|
|Liabilities:||||||||
|Creditors: amounts||falling due||||||
|within one year|||14|(354,937)|(271,713)|(354,807)|(271,583)|
|Net current|assets|||194,134|454,874|183,948|444,688|
|Total net assets||||199,810|463,814|189,626|453,630|
|Funds ofthe|Charity:|||||||
|Restricted<br>income||funds|16||10,777||10,777|
|Unrestricted|funds||15|199,810|453,037|189,626|442,853|
|Total Charity|funds|||199,810|463,814|189,626|453,630|





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## 

|||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|
|||||2022|2021|2022|2021|
|||||f|f|f|f|
|Reconciliation<br>of net Income to|||net cash|||||
|flow from||||||||
|operating<br>activities:||||||||
|Net Income||||(264,004)|61,477|(264,004)|61,477|
|Adjustments<br>for:||||||||
|Depreciation<br>oftangible||fixed assets||4,598|3,951|4,598|3,951|
|Decrease/(increase)|in debtors|||8,619|(95,714)|8,619|(95,714)|
|Increase/(decrease)|in creditors|||83,224|(22,238)|83,224|(22,238)|
|Net cash oufflow from operating|||activities|(167,563)|(52,524)|(167,563)|(52,524)|
|Cashf(ow statement||||||||
|Net cash outflow from operating|||activities|(167,563)|(52,524)|(167,563)|(52,524)|
|Investing<br>activities||||||||
|Purchase oftangible|Rxed assets|||(1,334)|(5,040)|(1,334)|(5,040)|
|Net cash oufflow from investing|||activities|(1,334)|(5,040)|(1,334)|(5,040)|
|Decrease<br>in cash||||(168,897)|(57,564)|(168,897)|(57,564)|
|Cash and cash equivalents||at 1July 2021||466,542|524,106|456,226|513,790|
|Cash and cash equivalents||at 30|June 2022|297,645|466,542|287,329|456,226|





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|4.|Net (outgoing)/incoming|Net (outgoing)/incoming||resources|||
|---|---|---|---|---|---|---|
||Net (outgoing)/incoming||resources for the year||2022|2021|
||Include:||||||
||||||E|E|
||Depreciation|offixed|assets||4,598|3,951|
||Audit fees||||8,500||
||Independent|examiners'||fees||1,750|
||Accountancy|fees|||1,750|1,250|
||Operating<br>lease - Buildings||||21,750|21,750|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|5.|Income from|Charitable|Activities||||||
||Group and Charity||||Unrestricted||Restricted|Total|
|||||||Funds|Funds|2022|
|||||||f|f|f|
||Research and|consultancy|||||||
||Fees|||||721,476||721,476|
||Grants|||||147,928|80,960|228,888|
|||||||869,404|80,960|950,364|
||Membership|subscriptions||||34,533||34,533|
||Events and publications|||||30,813||30,813|
|||||||934,750|80,960|1,015,710|
||Group and Charity||||Unrestricted||Restricted|Tota<br>I|
|||||||Funds|Funds|2021|
|||||||f|f|f|
||Research and|consultancy|||||||
||Fees|||||657,547||657,547|
||Grants|||||155,378|98,379|253,757|
|||||||812,925|98,379|911,304|
||Membership|subscriptions||||33,366||33,366|
||Events and publications|||||32,016||32,016|
|||||||878,307|98,379|976,686|
|6.|Other Income||||||||
||Group and Charity||||Unrestricted||Total|Total|
|||||||Funds|2022|2021|
|||||||f|f|f|
||Job Retention|Scheme Income||||||7,930|
|7.|Analysis ofExpenditure||on Charitable|Activities|||||
||Group and charity||||Direct|Direct|Support|Tata I|
||||||costs|salaries|costs|2022|
||||||f|f|f|f|
||Research and|consultancy|||69,922|941,801|202,207|1,213,930|
||Membership|subscrlptlons||||14,680|25,129|39,809|
||Events and publications||||859|12,552|12,565|25,975|
||||||70,781|969,033|239,901|1,279,714|
||Group and charity||||Direct|Direct|Support|Tota<br>I|
||||||costs|salaries|costs|2021|
||||||f|f|f|f|
||Research and|consultancy|||66,841|611,128|170,908|848,877|
||Membership|subscriptions||||17,896|21,426|39,322|
||Events and publications||||7,273|16,954|10,713|34,940|
||||||74,114|645,978|203,047|923,139|





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|Analysis|ofS|upport Costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Research|Membership|||||
|||||and|and|Events|and||Tota I|
|||||consultancy|subscriptions|publications||Governance|2022|
|||||E|E|E||E|E|
|Salaries||||69,300|9,493|4,747||11,392|94,932|
|Marketing|costs|||17,705|2,083||1,041||20,829|
|Establishment||costs||27,086|3,187||1,593||31,866|
|Insurance||||3,340|393||196||3,929|
|Legal and|professional|||15,604|1,836||918||18,358|
|Administration||costs||37,267|4,384||2,192||43,843|
|Finance charges||||232|27||14||274|
|Staff training||and recruitment||8,458|995||498||9,950|
|Board expenses/meeting|||costs|||||1,672|1,672|
|Depreciation||||3,908|460||230||4,598|
|Auditors|fee|||||||9,650|9,650|
|||||182,900|22,858|11,429||22,714|239,901|
|Allocation|of|governance|costs|19,307|2,271||1,136|(22,714)||
|||||202,207|25,129|12,565|||239,901|



## 

|||||Research|Membership|||||
|---|---|---|---|---|---|---|---|---|---|
|||||and|and|Events|and||Total|
|||||consultancy|subscriptions|pubhcations||Governance|2021|
|||||||E||E|E|
|Salaries||||68,183|9,340|4,670||11,208|93,401|
|Marketing|costs|||3,959|466||232||4,657|
|Establishment||costs||23)797|2,800||1,399||27,996|
|Insurance||||2,610|306||154||3,070|
|Legal and|professional|||4,952|583||291|3,000|8,826|
|Administration||costs||29,307|3,448||1,724||34,479|
|Finance charges||||53|6||3||62|
|Staff training||and recruitment||21,041|2,476||1,238||24,755|
|Board expenses/meeting|||costs|||||1,850|1,850|
|Depreciation||||3,358|395||198||3,951|
|||||157,260|19,820||9,909|16,058|203,047|
|Allocation|of|governance|costs|13,649|1,606||803|(16,058)||
|||||170,909|21,426|10,712|||203,047|





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|||Total|Tata<br>I|
|---|---|---|---|
|||2022|2021|
|||6|6|
|Audit fee||8,500||
|Accountancy|fees|1,750|1,250|
|Independent|examination||1,750|
|||10,250|3,000|
|Staff Cost||||
|Total staff costs were as follows||2022|2021|
|||f|f|
|Salaries and wages||731,645|614,791|
|Social security|costs|81,039|65,377|
|Pension costs||251,281|59,211|
|||1,063,965|739,379|



## 

## 

|2022|2022|2021|2021|
|---|---|---|---|
|HC|FTE|HC|FTE|
|No|No|No|No|
|21|18|16|14|
|21|18|16|14|



## 

|The num|b|er ofstaff whose remuneration,<br>as rec|harged to the Charity, exceeded 660,00|0was:|
|---|---|---|---|---|
||||2022|2021|
||||No|No|
|f90,000|-|6100,000|1|1|



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|11.|Tangible<br>Fixed Assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Group and charity|||Leasehold|||Office||Computer|||
||Cost or valuation|||improvements<br>f||Equipment<br>f|||equipment<br>f||Tata<br>I<br>f|
||At 30June 2021||||2,655|||3,735|28,678||35,068|
||Additions||||||||1(334||1,334|
||At 30June 2022||||2,655|||3,735|30,012||36,402|
||Depreciation|||||||||||
||At 30June 2021||||1,328|||3,405|21,395||26,128|
||Charge for the year||||664|||100|3,834||4,598|
||At 30June 2022||||1,992|||3,505|25,229||30,726|
||Net Book Value|||||||||||
||At 30June 2022||||663|||230|4,783||5,676|
||At 30June 2021||||1,327|||330|7,283||8,940|
|12.|Fixed Asset Investments|||||||||||
||The charity owns 100'Y.|ofthe Issued share||capital ofthe|following||company:|||||
||Name|||Co.|No.|Investment|||Activity|||
|||||||f||f||||
||CLES European<br>Research|Network|Limited|2467769|||2|2|Consultancy|and|research|



## 

|Debtors||||
|---|---|---|---|
|Group||2022<br>f|2021<br>f|
|Trade debtors||115,756|164,305|
|Grants and income receivable||122,463|77,217|
|Prepayments|and other debtors|13,207|18,523|
|||251,426|260,045|
|Charity||||
|Trade debtors||115,756|164,305|
|Grants and income receivable||122,463|77,217|
|Prepayments|and other debtors|13,207|18,523|
|||251,426|260,045|





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|14.|Creditors: amounts|falling|falling|due within|one year|one year|||||
|---|---|---|---|---|---|---|---|---|---|---|
||Group||||||||2022|2021|
||||||||||f|f|
||Trade creditors||||||||13,823|41,817|
||Other taxes and social||security||||||46,595|39,756|
||Accruals||||||||20,776|17,409|
||Pension<br>provision||||||||200,000||
||Income<br>in advance-|membership|||||||19,125|19,125|
||Income in advance|—contracts|||||||54,618|153,606|
||||||||||354,937|271,713|
||Charity||||||||2022|2021|
||||||||||f|f|
||Trade creditors||||||||13,823|41,817|
||Other taxes and social security||||||||46,465|39,626|
||Accruals||||||||20,776|17,409|
||Pension<br>provision||||||||200,000||
||Income<br>in advance|- membership|||||||19,125|19,125|
||Income<br>in advance|- contracts|||||||54,618|153,606|
||||||||||354,807|271,583|
||Movements<br>In deferred||income||||||2022|2021|
||||||||||f|f|
||Membership<br>Income b/fwd|||and released||in the year|||(19,125)|17,958|
||Membership<br>Income c/fwd|||||||||(i9,i25)|
||Net movement||||||||19,125|(1,167)|
||Contract income b/fwd||and|released|ln the year||||(153,606)|151,090|
||Contract income c/fwd||||||||98,988|(153,606)|
||Net movement||||||||54,618|(2,516)|
|15.|Statement<br>of Funds||||||||||
||Group|||||1July|Incoming|Resources||30June|
|||||||2021|resources|expended|Transfers|2022|
||Unrestricted<br>funds:|||||f|f|f|f|f|
||General<br>funds|||||403,037|934,750|(1,187,977)||149,810|
||Designated<br>funds|||||50,000||||50,000|
|||||||453,037|934,750|(1,187,977)||199,810|
||Restricted<br>funds|||||10,777|80,960|(91,737)|||
||Total funds|||||463,814|1,015,710|(1,279,714)||199,810|
|||||||1July|Incoming|Resources||30June|
|||||||2020|resources|expended|Transfers|2021|
|||||||f|f|f|f|f|
||Unrestricted<br>funds:||||||||||
||General funds|||||338,129|886,237|(821,329)||403,037|
||Designated<br>funds|||||50,000||||50,000|
|||||||388,129|886,237|(821,329)||453,037|
||Restricted<br>funds|||||14,208|98,379|(101,810)||10,777|
||Total funds|||||402,337|984,616|(923,139)||463,814|





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||||||FO|R THE|YEAR END|ED 30JUNE|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Statement of Funds|||||||||||
||Charity||||||1July|Incoming|Resources||30June|
||||||||2021|resources|expended|Transfers|2022|
||Unrestricted<br>funds:||||||f|E|f|f|E|
||General funds||||||392,853|934,750|(1,187,977)||139,626|
||Designated<br>funds||||||50,000||||50,000|
||||||||442,853|934,750|(1,187,977)||189,626|
||Restricted<br>funds||||||10,777|80,960|(91,737)|||
||Total funds||||||453,630|1,015,710|(1,279,714)||189,626|
||||||||1July|Incoming|Resources||30June|
||||||||2020|resources|expended|Transfers|2021|
||||||||E|f|f|f|E|
||Unrestricted<br>funds:|||||||||||
||General funds||||||327,945|886,237|(821,329)||392,853|
||Designated<br>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|
|16.|Movements<br>in Restricted|||Funds||||||||
||Charity|||||||1July|Incoming|Resources|30June|
|||||||||2021|resources|expended|2022|
||ProJect funds;|||||||E|E|E|f|
||Neil Secondment|SG|||||||30,662|(30,662)||
||Barrow Cadbury|Trust|—Anchor Network|||||5,668|44,598|(50,266)||
||NIHR Public Health Research||||Programme||||10,809|(10,809)||
||Open Society Foundation|||||||5,109|(5,109)|||
|||||||||10,777|80,960|(91,737)||
||Charity|||||||1July|Incoming|Resources|30June|
|||||||||2020|resources|expended|2021|
||Project funds:|||||||E|f|f|E|
||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||||||||18,435|(13,326)|5,109|
|||||||||14,208|98,379|(101,810)|10,777|





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|Analysis|of Net Assets between<br>Funds||||
|---|---|---|---|---|
|Charity||||Tata<br>I|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2022|
|||f|f|E|
|Tangible|fixed assets|5,676||5,676|
|Investments||2||2|
|Current|assets|538,755||538,755|
|Current|liabilities|(354,807)||(354,807)|
|||189,626||189,626|
|Charity||||Tota<br>I|
|||Unrestricted|Restricted|Funds|
|||Funds|Funds|2021|
|||f|E|E|
|Tangible|fixed assets|8,940||8,940|
|Investments||2||2|
|Current|assets|705,494|10,777|716,271|
|Current|liabilities|(271,583)||(271,583)|
|||442,853|10,777|453,630|



## 

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## 

|The charity and group had the following future<br>mini<br>leases:|mum<br>commitm|ents<br>under n|on-cancellable|operating|
|---|---|---|---|---|
||Group|Charity|Group|Charity|
||2022|2022|2021|2021|
||f|f|f|f|
|Not later than one year|21,720|21,720|21(750|21,750|
|Later than one year and not later than five years|7,806|7,806|43,500|43,500|
||29,526|29,526|65,250|65,250|



## 

|Analysis ofChang|es<br>ln Net Debt||||
|---|---|---|---|---|
|Group||1July||30June|
|||2021|Cashflows|2022|
|||f|f|f|
|Cash at bank and|in hand|466,542|(168,897)|297,645|
|||466,542|(168,897)|297,645|
|Charity||1July||30June|
|||2021|Cashflows|2022|
|||f|f|f|
|Cash at bank and|in hand|456,226|(168,897)|287,329|
|||456,226|(168,897)|287,329|





## 

## 

## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2021|2021|2021|2020|
|||f|E|f|E|
|Incoming<br>Resources||||||
|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|984,616|834,648|
|Expenditure<br>on:||||||
|Charitable<br>activities||821,329|101,810|923,139|787,670|
|Total Expenditure||821,329|101,810|923,139|787p670|
|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<br>offunds:||||||
|Total funds brought|forward|388,129|14,208|402,337|355,359|
|Total funds carried|forward|453,037|10,777|463,814|402,337|