2023-07-31-accounts

Trustees			C A Hogan
			L CJackson
			5 McKechnie
			K P Perry
			R LShorrock
			A CJohnstone	(Appointed	1December 2022)
			5 Radcliffe
			E LSkilllngs
			P 5young	(Appointed	1December 2022)
Charity number			1110568
Company	number		05351277
Registered		offic	Heath Drive
			Chester
			Cheshire
			England
			CH3 BLS
independent		examiner	Mitchell Charlesworth
			24 Nicholas Street
			Chester
			CH1 2AJJ

Trustees' report		1-5
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9 i 1B

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
			Notes		6	f	6		6	f
Income from:
Donations and	legacies				1,134		1,134	315		315
Charitable activities					151,394	158,460	309,854	125,386	119,066	244,452
Other trading	activities				3,130		3,130	1,753		1,753
Investments					48			1		1
Total Income					155,706	158,460	314,166	127,455	119,066	246,521
Ex e Itureon:
Raising funds					2,839		2,839	1,030		1,030
Charitable activities				8	164,504	158,460	322,964	150,202	119,066	269,268
Total expenditure					167,343	158,460	325,803	151,232	119,066	270,298
Net expenditure		forthe	year/
Net movement	in funds				(11,637)		(11,637)	(23,777)		(23,777)
Fund balances	at	1August
2022					89,657		89,657	113,434		113,434
Fund balances	at	31July		2023	78,020		78,020	89,657		89,657

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets					9,286		14,906
Current assets
Debtors			14	2,866		2,964
Cash at bank	and in	hand		71,074		78,479
				73,940		81,443
Creditors: amounts		falling due within one
year			15	(5,206)		(6,692)
Net current assets					68,734		74,751
Total assets less current liabilities					78,020		89,657
Income funds
Unrestricted	funds				78,020		89,657
					78,020		89,657

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			g	f
Donations	and	gifts	1,134	315

					2023	2022
					6	F.
Sales within	charitable		activities		151,394	125,386
Performance	related grants				158,460	119,066
					309,854	244,452
Analysts by fund
Unrestricted	funds				151,394	125,386
Restricted funds					158,460	119,066
					309,854	244,452
Performance	related		grants
EYFSgrant					151,684	112,952
Milk grant					1,346	664
Edsential grant						3,614
Coronavirus	iob Retention			Scheme		419
Co-op grant					2,558	1,417
Welsh Govenment		Grant			900
Other grants					1,972
					158,460	119,066

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Fundralsing	events	3,130	1,753

6	Investments
		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
	Interest receivable

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6	6
Staging	fundraising	events	2,839	1,030
			2,839	1,030

13	TangIble fixed assets
				leasehold	land	Fixtures and	Total
				and buildings		fittings
					6	6
	Cost
	At 1August 2022					15,848	60,248
	Additions					346	346
	At 31July 2023			44,400		16,194	60,594
	Depreciation and impairment
	At 1August 2022			35,250		10,092	45,342
	Depreciation charged		in the year	4,440		1,526	5,966
	At 31July 2023			39,690		11,618	51,308
	Carrying amount
	At 31July 2023			4,710		4,576	9,286
	At31July 2022			9,150		5,756	14,906
14	Debtors
						2023	2022
	Amounts failing due		within one year:			1	6
	Other debtors					2,026	2,220
	Prepayments and accrued income						744
						2,866	2,964
15	Creditors: amounts	falling due within one year
						2023	2022
						6	6
	Other creditors					5,206	6,692
16	Retirement benefit	schemes

	Movement	In funds		Movement	in funds
	Incomulg	Resources	Balance at	Incoming	Re so uIcos	Balance at
	resourou	expended	1August 2022	resources	expended	SlJuly 2023
	E	E	E		E	E
EYFSgrant	112,952	(112,952)		151,684	(151,684)
Milk grant	664	(664)		1,346	(1,346)
Edsential grant	3,614	(3,614)
Job Retention Scheme	419	(419)
Co-op grant	1,417	(1,417)		2,558	(2,558)
Other				2,872	(2,872)
	119,066	(119,066)		158,460	(158,460)