## ## |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| |||||(D
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c(0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## |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.||||||