2020-09-30-accounts

Trustees		E PAtkinson	E PAtkinson	F.C.A
		T D Briggs	Lord Lieutenant		of
		Cheshire,	CVO, MBE, K.St.J
		M Brocklehurst
		W Carr
		JCarter
		AJones
		N Jordan
		TJordan LLB		(Hons), Solicitor
		J Masrafl				(Appointed	23October 2019)
		C Purslow	DL			(Appointed	26 November 2019)
		PJWorthington				(Appointed	25 May 2021)
Charity number		1101086
Company	number	04905398
Registered	offic	Peace Centre
		Peace Drive
		Warrington
		Cheshire
		WA5 1HQ
Auditor		Voisey &Co LLP
		8Winmarleigh		Street
		Warrington
		Cheshire
		WA1 1JW
Bankers		Barclays
		23-25 Golden		Square
		Warrington
		Cheshire
		WA1 1TW

		Page
Chief executive's statement		1-3
Trustees' report		4-10
Statement oftrustees'	responsibilities
Independent auditor's	report	12-14
Statement offinancial	activities	15-16
Balance sheet		17
Statement ofcash flows		18
Notes to the financial	statements	19-35

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
			Notes	2020	2020	2020f	2019f
d		n
Donations and	legacies			125,101	895,769	1,020,870	648,074
Charitable activities				678,575	210,209	888,784	721,216
Other trading activities				8,270		8,270	67,897
Investments				708		708	619
Other income				64,937		64,937	1,075
Total income				877,591	1,105,978	1,983,569	1,438,881
Ex nditu	n:
Raising funds				34,680		34,680	45,138
Charitable activities				655,223	348,483	1,003,706	1,299,010
Total resources expended				689,903	348,483	1,038,386	1,344,148
Net income/(expenditure)				187,688	757,495	945,183	94,733
Gross transfers	between	funds	18	9,634	(9,634)
Net movement	in funds			197,322	747,861	945,183	94,733
Fund balances	at 1 October 2019			288,460	741,252	1,029,712	934,979
Fund balances	at 30September 2020			485,782	1,489,113	1,974,895	1,029,712

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2019	2019	2019
			Notes	f.
ea
Donations and legacies				485,255	162,819	648,074
Charitable activities				49,047	672,169	721,216
Other trading activities				67,897		67,897
Investments				619		619
Other income				1,075		1,075
Total income				603,893	834,988	1,438,881
nditur
Raising funds				45,138		45,138
Charitable activities				540,098	758,912	1,299,010
Total resources expended				585,236	758,912	1,344,148
Net income/(expenditure)				18,657	76,076	94,733
Gross transfers	between	funds	18	(50,618)	50,618
Net movement	in funds			(31,961)	126,694	94,733
Fund balances	at 1 October 2018			320,421	614,558	934,979
Fund balances	at 30September 2019			288,460	741,252	1,029,712

				2020		2019
			Notes	f		f
Fixed assets
Tangible assets			14		886,647	586,179
Investments			15			2,104
					886,647	588,283
Current assets
Debtors			16	259,145		174,001
Cash at bank and	in	hand		1,003,505		394,708
				1,262,650		568,709
Creditors: amounts		falling due within
one year			17	(174,402)		(127,280)
Net current assets					1,088,248	441,429
Total assets less	current liabilities				1,974,895	1,029,712
Income funds
Restricted funds			18		1,489,113	741,252
Unrestricted funds					485,782	288,460
					1,974,895	1,029,712

			2020		2019
		Notes	f		F
Cash flows from operating	activities
Cash generated from operations		23		913,554		60,973
Investing activities
Purchase oftangible fixed assets			(307,569)		(80,505)
Proceeds on disposal of investments			2,104
Investment income received			708		619
Net cash used in investing	activities			(304,757)		(79,886)
Net cash used in financing	activities
Net increase/(decrease) In	cash and	cash
equivalents				608,797		(18,913)
Cash and cash equivalents	at beginning	ofyear		394,708		413,621
Cash and cash equivalents	at end of	year		1,003,505		394,708

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020	2020	2019	2019	2019
		f.	F		F	E	E
Donations	and gifts	40,603	895,769	936,372	452,058	162,819	614,877
Donated goods and
services		84,498		84,498	33,197		33,197
Donations	and gifts
Youth Zone	Capital
Project			300,008	300,008		125,000	125,000
Other charitable
purposes		40,603	595,761	636,364	452,058	37,819	489,877
		40,603	895,769	936,372	452,058	162,819	614,877

				Youth work	Youth work
				2020	2019
				f	f
Income from	charitable		activites	888,784	721,216
Analysis by fund
Unrestricted	funds			678,575	49,047
Restricted funds				210,209	672,169
				888,784	721,216
Income					f
Fitness Suite	/ Gym			46,927	9,344
Youth Club				67,819
Buddy Up				56,948	42,587
Holiday Club				44,645	20,377
Project Metaphor				10,017
Emotional Health		&Wellbeing		33,000
Mentoring				52,625	41,547
NCS				331,451	503,080
Outreach				23,304	17,009
New Leaf				838	36,797
Girls Group					16,486
Healthy Communities					16,653

	(Continued)
221,210	17,336
888,784	721,216

	offering childcare for NH	offering childcare for NH	S staff during the pandemic.	S staff during the pandemic.
	Including the following		grants and awards		f
	Active Cheshire				812
	Austin 8 Hope Pilkington		Trust		5,000
	Ala Green Charitable	Trust				4,167
	BBCChildren in Need				64,208	46,191
	Big Lottery					4,810
	Cheshire Community	Foundation			43,175	31,827
	Clarion Futures				4,120
	Derwent Capital				10,000
	DWF Foundation				1,650
	Ecorys					6,885
	Edward Gostling Foundation				9,170
	Football Foundation				300	2,100
	Garfield Weston					12,500
	Heinz, Anna 8 Carol	Kroch		Foundation		3,440
	Latchford Big Local					7,400
	Masonic Charitable	Foundation			2,579
	Morrisons Foundation					3,205
	National Lottery Community			Fund	60,266	3,312
	Nationwide Community		Grants		20,919
	NCS				42,050	30,317
	Project Prop (Cheshire Crimebeat)					2,500
	Robert McAlpine					2,500
	Steve Morgan Foundation				26,404
	StreetGames				5,650	2,800
	Warrington Borough	Council			6,112	1,326
	Youth Endowment Fund				3,538
					305,973	165,280
5	Other trading activities
					Unrestricted	Unrestricted
					funds	funds
					2020f	2019 F
	Fundraising events				8,270	67,897

			Unrestricted	Unrestricted
			funds	funds
			2020f	2019
Deposit	account	interest	708	619

		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		f
Other	income	64,937	1,075

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
				F
Fundraisin	and	ublici
Other fundraising		costs	2,042	3,141
Staff costs			32,638	41,997
Fundraising	and	publicity	34,680	45,138
			34,680	45,138

			2020	2019
Staff costs			623,379	743,899
Other costs			37,173	80,977
Advertising	and stationery		18,216	11,851
Bad debt provision			(17,959)	38,253
Insurance			8,241	7,586
Oflice costs			16,860	9,191
Repairs and	maintenance		1,432	4,162
Rent			116,739	210,545
Telephone			10,384	8,309
Training and	consultancy		8,337	13,532
Travel costs			14,909	53,447
Sundry costs			21,491	16,116
Hospitality			4,959	3,505
			864,161	1,201,373
Share ofsupport costs (see note 10)			136,965	95,587
Share ofgovernance		costs (see note 10)	2,580	2,050
			1,003,706	1,299,010
Analysis by fund
Unrestricted	funds		655,223	540,098
Restricted funds			348,483	758,912
			1,003,706	1,299,010

10	Support costs
		Support	Governance	2020	Support	Governance	2019
		costs	costs		costs	costs
		f	f		f	f
	Staff costs	112,783		112,783	60,433		60,433
	Depreciation	7,101		7,101	13,926		13,926
	Bank charges	1,871		1,871	2,011		2,011
	Legal 8 professional	1,541		1,541	2,108		2,108
	Accountancy	13,669		13,669	17,109		17,109
	Audit fees		2,580	2,580		2,050	2,050
		136,965	2,580	139,545	95,587	2,050	97,637
	Analysed between
	Charitable activities	136,965	2,580	139,545	95,587	2,050	97,637

		2020	2019
		Number	Number
Management	&finance	6	4
Fundraising		2	2
Youth workers		37	58
Total		45
Employment	costs	2020f	2019
Wages and salaries		705,107	781,819
Social security	costs	49,909	52,467
Other pension	costs	13,784	12,043
		768,800	846,329

The number ofemployees	whose annual	remuneration	was f60,000 or more were:
				2020	2019
				Number	Number
260,000 to 870,000				1

Tangible fixed assets
	Assets under	Plant and	Fixtures and Motor vehicles		Total
	construction f	machinery F	fittings	F
Cost
At 1 October 2019	549,449	55,710	29,452	62,302	696,913
Additions	301,855		5,714		307,569
At 30September 2020	851,304	55,710	35,166	62,302	1,004,482
Depreciation and impairment
At 1 October 2019		55,710	26,125	28,899	110,734
Depreciation charged in the year			1,016	6,085	7,101
At 30September 2020		55,710	27,141	34,984	117,835
Carrying amount
At 30September 2020	851,304		8,025	27,318	886,647
At 30September 2019	549,449		3,327	33,403	586,179

Fixed asset investments
	Listed	Cash in	Total
	investmentsf	portfolio
Cost or valuation
At 1 October 2019	1,551	553	2,104
Disposals	(1,551)	(553)	(2,104)
At 30September 2020
Carrying amount
At 30September 2020
At 30September 2019	1,551	553	2,104
Debtors
Amounts falling due within one year:		2020f	2019
Trade debtors		124,796	90,548
Other debtors		5,009
Prepayments and accrued income		129,340	83,453
		259,145	174,001

		2020f	2019f
Other taxation and social security		14,596
Trade creditors		42,111	86,405
Other creditors		3,925	464
Accruals and deferred	income	113,770	40,411
		174,402	127,280

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19	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020	2020		2019	2019	2019
							F
	Fund balances at 30
	September 2020 are
	represented by:
	Tangible assets	35,343	851,304	886,647	36,729	549,450	586,179
	Investments				2,104		2,104
	Current assets/
	(liabilities)	450,439	637,809	1,088,248	249,627	191,802	441,429
		485,782	1,489,113	1,974,895	288,460	741,252	1,029,712

Operating lease	com	mitments
At the reporting	end	date the	charity	had outstanding		commitments	for future	minimum lease	payments
under non-cancellable		operating	leases, which		fall due	as follows:
								2020	2019
									f.
Within one year								25,000	25,000
Between two and	five	years						12,500	37,500
								37,500	62,500

Remuneration	ofkey management	personnel
The remuneration	of key management	personnel	is as follows.

		2020	2019
Aggregate	compensation	197,148	132,343

	the members is limited	to a sum not exceedi	ng F10 in t	he event ofthe cha	rity being wound up.
23	Cash generated from	operations			2020f	2019f
	Surplus for the year				945,183	94,733
	Adjustments for:
	Investment income recognised in statement		offinancial	activities	(708)	(619)
	Depreciation and impairment oftangible fixed assets				7,101	13,926
	Movements in working	capital:
	(Increase)/decrease in	debtors			(85,144)	45,386
	Increase/(decrease) in	creditors			47,122	(92,453)
	Cash generated from	operations			913,554	60,973
24	Analysis ofchanges	in net funds
	The charity had no debt during the year.