## ## ## |Reference and Administrative
Details|Reference and Administrative
Details||| |---|---|---|---| |Trustees'
Report|||2 to 11| |Statement
ofTrustees'|Responsibilities||12| |Independent
Auditors'|Report||13to 16| |Consolidated
Statement
of Financial||Activities|| |Consolidated
Balance|Sheet||18| |Balance Sheet|||19| |Consolidated
Statement
of Cash Flows|||20| |Notes to the Financial|Statements||21 to 38| ## |||||Reference and|Reference and|Administrative|Administrative||Details||| |---|---|---|---|---|---|---|---|---|---|---|---| |Trustees|||||A LScott||||||| ||||||DrJ M Ford||||||| ||||||CJWarren||||||| ||||||WS R Smith||||||| ||||||S LTebb||||||| ||||||M Griffiths||||||| ||||||A J Galbraith||||||| ||||||A EToone|(appointed|5 May 2022)||||| ||||||P D Gilbart|(appointed|6 May 2022)||||| ||||||S KJonas|(resigned 30June 2022)|||||| ||||||A Bridson|(appointed|29June 2022)||||| ||||||M Morrison|(appointed|19July||2022)||| |Secretary|||||S KJonas|(resigned 30June 2022)|||||| ||||||S LTebb||||||| |Senior Management|||I||L Turnbull,|Chief Executive||Officer|||| |Leadership||Team|||M Lord, Head of Finance &|||HR|||| ||||||L Walton
Hardy, Head||ofServices||||| ||||||K Foster, Head ofBusiness|||Development|||and Operations| |Charity|Registration||Number||1091744||||||| |Company||Registration||Number|04050994||||||| ||||||The charity is incorporated|||in England||and Wales.|| |Registered||Office|||Sension House||||||| ||||||Denton
Drive||||||| ||||||Northwich||||||| ||||||Cheshire||||||| ||||||CW9 7LU||||||| |Auditor|||||Xeinadin
Audit Limited||||||| ||||||Riverside|House,
Kings Reach|||Business||Park| ||||||Yew Street||||||| ||||||Stockport||||||| ||||||Cheshire||||||| ||||||SK4 2HD||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted||Unrestricted|Restricted|| |---|---|---|---|---|---|---| |||funds|Total|funds|funds|Total| |Note||2023
F|2023
6|2022
f|2022
6|2022| |Income and Endowments|from:|||||| |Donations
and legacies|3|169|169|57,513||57,513| |Charitable
activities|4|2,328,097|2,328,097|2,279,787||2,279,787| |Commercial
trading||||||| |operations|5|813,930|813,930|262,400||262,400| |investment
income|6|25,142|25,142|22,855||22,855| |Other income|7|||104,302||104,302| |Total Income||3,167,338|3,167,338|2,726,857||2,726,857| |Expenditure
on:||||||| |Charitable
activities|8|(2,395,438)|(2,395,438)|(2,247,168)|(7,973)|(2,255,141)| |Commercial
trading
operations||~817,018|~817,018|~237,559||237,559| |Total Expenditure||i33272,465|~3,212,456|~2,484,727|~7,973|~2,492,700| |Net
(expenditure)/income||~45,178|~45, 778|242;130|~7,973|234,157| |Net movement
in funds||(45,118)|(45,118)|242,130|(7,973)|234,157| |Reconciliation
offunds||||||| |Total funds brought||||||| |forward||1,761,674|1,761,674|1,519,544|7,973|1,527,517| |Total funds carried||||||| |forward|19|1,716,556|1,716,556|1,761,674||1,761,674| ## ## |||||Note|2023f|2022| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets|||||568,683|586,554| |Current assets||||||| |Debtors||||14|290,371|254,392| |Cash at bank and|in hand||||1,351,631|1,247,553| ||||||1,642,002|1,501,945| |Creditors: Amounts||falling due within one year||15|~485,644|~314,424| |Net current assets|||||1,156,358|1,187,521| |Total assets less current
liabilities
Creditors: Amounts
falling due after more than one year||||16|1,725,041
~8,485|1,774,075
~t2,401| |Net assets|||||1,716,556|1,761,674| |Funds ofthe group:||||||| |Unrestricted
income||funds||||| |Unrestricted
funds|||||1,716,556|1,761,674| |Total funds||||1g|1,716,556|1,761,674| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note|8|F| |Fixed assets||||||| |Tangible assets||||12|568,683|586,554| |Current assets||||||| |Debtors||||14|291,265|242,488| |Cash at bank|and|in hand|||1,259,508|1,210,682| ||||||1,550,773|1,453,170| |Creditors: Amounts|||falling due within one year|15|~399,8t1|~302,889| |Net current assets|||||1,150,962|1,150,281| |Net assets|||||1,719,645|1,736,835| |Funds ofthe charity:||||||| |Unrestricted|income||funds|||| |Unrestricted|funds||||1,719,645|1,736,835| |Total funds||||19|1,719,645|1,736,835| ## ## ||||||2023|2022| |---|---|---|---|---|---|---| |||||Note|8|F| |Cash flows from operating|activities|||||| |Net cash (expenditure)/income|||||(45,118)|234,158| |Adjustments
to cash flows|from non-cash||items|||| |Depreciation
Investment
income|||||35,334
~25, 142|37,662
~22,955| ||||||(34,926)|248,965| |Working
capital adjustments||||||| |Increase
in debtors
Increase/(decrease)
in creditors||||14
15|(35,979)
157,304|(6,830)
~93,709| |Net cash flows from operating||activities|||96,399|148,426| |Cash flows from Investing|activities|||||| |Investment
income|||||25,142|22,855| |Acquisitions
oftangible assets|||||(17,463)|(33,942)| |Acquisition
of subsidiaries||||||21 544| |Net cash flows from investing||activities|||7,679|10,457| |Net increase
in cash and cash||equivalents|||104,078|158,883| |Cash and cash equivalents
at||1 April|||1,247,553|1,088,670| |Cash and cash equivalents
at||31 March|||1,351,631|1,247,553| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Income|from do|nati|ons|and legacies|||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|||| ||||||||funds|Total||Total| ||||||||General
E|2023
E||2022
f| |Donations||and gifts|||||169||169|57,513| ||||||||169||169|57,513| |4|Income|from charitable|||activities|||||| ||||||||Unrestricted
funds|||Total| ||||||Positive|||||| ||||||about||Positive|||| ||||||offering||about|Other||| ||||||services|&|providing|charitable||| ||||||voice
F||opportunity
8|activities
E||2023
f| ||Payroll and supported|||banking||||||| ||services||||448,691|||||448,691| ||Services|provided|under|||||||| ||contract||||1,772,960||101,491|||1,874,451| ||Other income|||||||4,955||4,955| ||||||2,221,651||101,491|4,955||2,328,097| ## ## ||||||Unrestricted|funds||Total| |---|---|---|---|---|---|---|---|---| ||||Positive|||||| ||||about||Positive|||| ||||offering||about||Other|| ||||services|&|providing||charitable|| ||||voice||opportunity||activities|2022| ||||E||E||E|E| |Payroll and supported||banking||||||| |services|||453,417|||||453,417| |Services provided|under|||||||| |contract|||1,551,798||269,690|||1,821,488| |Other income|||||||4,882|4,882| ||||2,005,215||269,690||4,882|2,279,787| ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Total|Total| |||||General|2023|2022| |||||E|E|E| |Trading|income;|||||| |Commercial||trading|operations|813,930|813,930|262,400| |||||813,930|813,930|262,400| |||Unrestricted||| |---|---|---|---|---| |||funds|Total|Total| |||General|2023|2022| |||E|E|E| |Interest|receivable|8,148|8,148|832| |Rental|income|16,994|16,994|22,023| |||25,142|25,142|22,855| |Unrestricted|| |---|---| |funds|Total| |General|2022| ||E| |104,302|104,302| ## ## ## |8
Expenditure|o|n ch|aritable|activities||||| |---|---|---|---|---|---|---|---|---| |||||Positive||||| |||||about|Positive|||| |||||offering|about|Other||| |||||services &|providing|charitable||| |||||voice
6|opportunity
6|activities
f|2023f|2022
6| |Staff costs||||1,057,705|94,003||1,151,708|1,166,358| |Depreciation
and||||||||| |impairment||||35,334|||35,334|37,662| |Travel expenses||||6,491|1,838||8,329|2,895| |Eazipay fees||||8,710|||8,710|9,914| |Payroll expenses||||6,359|||6,359|27,737| |Community
engagement||||||||| |services|||||1,183||1,183|3,977| |Non recoverable|input VAT|||23,529|||23,529|19,114| |Skills for care||||23,325|||23,325|6,580| |Supported
banking||charges||||||16,045| |Brokerage subcontract|||fees|434,808|||434,808|407,528| |Other expenses||||41,496|31,334|591|73,421|26,171| |Grant expenditure||||||||8,623| |||||1,637,757|128,358|591|1,766,706|1,732,604| ## ## ## ## |Support costs allocated|to charitable
ac|tivities|||| |---|---|---|---|---|---| ||||Other||| |||Governance|support|Total|Total| ||Basis of
allocation|costs
f|costsf|2023|2022| |Staff costs|||422,356|422,356|346,629| |Insurance|||8,665|8,665|7,487| |Light and heat|||20,162|20,162|15,135| |Telephone|||9,043|9,043|8,097| |Postage and stationery|||11,849|11,849|5,919| |Professional
fees|||10,599|10,599|8,262| |Sundry expenses|||26,463|26,463|30,690| |Maintenance|||22,192|22,192|20,883| |Volunteer expenses|||1,508|1,508|1,257| |Computer expenses|||74,668|74,668|60,001| |Hire of equipment|||7,948|7,948|8,309| |Audit fees||4,250||4,250|3,300| |Auditors
- non audit|||||| |remuneration||8,410||8,410|5,483| |Trustees' expenses||620||620|1,085| |||13,280|615,453|628,733|522,537| ## ## ## |||2023
f.|2022f| |---|---|---|---| |Staff costs during|the year were:||| |Wages and salaries||2,106,786|1,697,548| |Social security costs||170,033|146,666| |Pension costs||60,615|47,814| |||2,337,434|1,892,028| |The monthly
by the group|average
during|number
of persons
lincluding
the year was as follows:|senior management
/ leaders|hip
tea|m) emplo|yed| |---|---|---|---|---|---|---| ||||2023||2022|| ||||No||No|| |Delivery ofcharitable||services||47||54| |Administration||||13||9| |Management||||4||4| |Commercial|trading|operations||25||22| |||||89||89| ## |Group|||||| |---|---|---|---|---|---| ||Land and|Furniture
and|Computer|Property|| ||buildings|equipment|equipment|improvement|Total| ||F|6|||6| |Cost|||||| |At 1 April 2022|495,000|41,240|184,488|99,625|820,353| |Additions|||15,180|2,283|17,463| |At 31 March 2023|495,000|41,240|199,668|101,908|837,816| |Depreciation|||||| |At 1 April 2022|35,993|30,886|147,073|19,847|233,799| |Charge for the
year|4,700|10,131|20,503||35,334| |At 31 March 2023|40,693|41,017|167,576|19847|269133| |Net book value|||||| |At 31 March 2023|454,307|223|32,092|82,061|568,683| |At 31 March 2022|459,007|10,354|37,415|79,778|586,554| ## ## ## ## ## ## |||Country|of|||Proportion|ofvoting|Principal|| |---|---|---|---|---|---|---|---|---|---| |Undertaking||Incorporation||Holding||rights||activity|| |||||||2023|2022||| |Subsidiary|undertakings||||||||| |||||||||providing|a| |||||||||co-operative|| |North West
Cooperative|Care
Limited|England
Wales|and|Company
limited
guarantee|by|100%|100%|approach
to
safe,
quality
personal|| |||||||||and
social|| |||||||||care|| ## ## |14Debtors||||| |---|---|---|---|---| ||Group||Charity|| ||2023
f|2022
E|2023
f|2022
F| |Trade debtors|251,923|202,412|227,817|197,003| |Due from group undertakings|||25,000|| |Prepayments|20,141|28,323|20,141|28,323| |Accrued income|4,401||4,401|| |Other debtors|13,906|23,657|13,906|17,164| ||290,371|254,392|291,265|242,490| ## ## ||||Group||Charity|| |---|---|---|---|---|---|---| ||||2023
F.|2022
F|2023
F|2022f| |Bank loans|||3,916|3,916||| |Trade creditors|||188,861|96,572|188,861|96,572| |Other taxation
and|social|||||| |security|||26,261|25,306|26,261|25,306| |VAT liability|||36,310|33,916|36,310|33,916| |Other creditors|||74,521|39,331|74,521|39,331| |Accruals and deferred
income|||155,777|115,383|73,858|107,764| ||||485,646|314,424|399,811|302,889| |Deferred income||||||| ||||||2023f|2022
E| |Deferred income at 1 April 2022|||||79,014|110,565| |Resources deferred
Amounts
released|in the period
from previous|periods|||120,016
~79.974|(31,551)| |Deferred income at year end|||||120,016|79,014| |||Group|||Charity|| |---|---|---|---|---|---|---| |||2023|2022|2023||2022| |||E|F|E||F| |Bank|loans|8,485|12,401|||| ## ## ## ## |Operating|lease com|mitments||||| |---|---|---|---|---|---|---| |Total future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|| ||||Group||Charity|| ||||2023
2022||2023|2022| ||||E|E|E|E| |Other||||||| |Within one|year||20,157|9,754|20,157|9,754| |Between one and five||years|18,289|7,328|18,289|7,328| ||||38,446|17,082|38,446|17,082| ## ## |v Ctt
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