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|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<br>Drive|||
||||Chester|||
||||Cheshire|||
||||England|||
||||CH3 BLS|||
|independent||examiner|Mitchell Charlesworth|||
||||24 Nicholas Street|||
||||Chester|||
||||CH1 2AJJ|||





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





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||||||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<br>and|legacies||||1,134||1,134|315||315|
|Charitable<br>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<br>Itureon:|||||||||||
|Raising funds|||||2,839||2,839|1,030||1,030|
|Charitable<br>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|





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|||||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|






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





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||6|F.|
|Sales within|charitable||activities||151,394|125,386|
|Performance|related grants||||158,460|119,066|
||||||309,854|244,452|
|Analysts<br>by fund|||||||
|Unrestricted|funds||||151,394|125,386|
|Restricted<br>funds|||||158,460|119,066|
||||||309,854|244,452|
|Performance|related||grants||||
|EYFSgrant|||||151,684|112,952|
|Milk grant|||||1,346|664|
|Edsential<br>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|





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|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|





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|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<br>and impairment|||||||
||At 1August 2022|||35,250||10,092|45,342|
||Depreciation<br>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<br>failing due||within one year:|||1|6|
||Other debtors|||||2,026|2,220|
||Prepayments<br>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<br>benefit|schemes||||||





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||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)||