| 30.4,23 | 30.4.22 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f. | ||||
| FIXEDASSETS | |||||
| Tangible assets | 12 | 46 | |||
| CURRENT ASSETS | |||||
| Debtors | 13 | 60,410 | 99,000 | 159,410 | 34,619 |
| Cash at bank | 458,266 | 30,737 | 489,003 | 598,287 | |
| 518,676 | 129,737 | 648,413 | 632,906 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (126,635) | (104,587) | (231,222) | (119,700) |
| NET CURRENT ASSETS | 392,041 | 25,150 | 417,191 | 513,206 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 392,041 | 25,150 | 417,191 | 513,252 |
| NET ASSETS | 392,041 | 25,150 | 417,191 | 513,252 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
392,041 | 385,173 | |||
| Restricted funds |
25,150 | 128,079 | |||
| TOTAL FUNDS | 417,191 | 513,252 |
| RECONCILIATION | OF | NET (EXPENDITURE)/INCOME | NET (EXPENDITURE)/INCOME | TO NET CASH FLOW | FROM OPERATING | FROM OPERATING | |
|---|---|---|---|---|---|---|---|
| ACTIVITIES | |||||||
| 30.4.23 | 30.4.22 | ||||||
| f | |||||||
| Net (expenditure)flincome | for the reporting | period (as per the | Statement of | ||||
| Financial Activities) |
(96,061 ) | 32,062 | |||||
| Adjustments for: |
|||||||
| Depreciation charges |
46 | 1,425 | |||||
| Increase in debtors | (124,791) | (9,496) | |||||
| Increase in creditors | 111,522 | 10,310 | |||||
| Net cash (used in)/provided | by operations | (109,284) | 34,301 | ||||
| ANALYSIS OF CHANGES IN NET FUNDS | |||||||
| At 1.5.22 | Cash flow | At | 30.4.23 | ||||
| Net cash | |||||||
| Cash at bank | 598,287 | (109,284) | 489,003 | ||||
| 598,287 | (109,284) | 489,003 | |||||
| Total | 598,287 | (109,284) | 489,003 |
| DOiVATION | S AND LEGACIES | ||
|---|---|---|---|
| 30.4.23 | 30.4.22 | ||
| Donations | 23,534 | 24,545 | |
| Sponsorship | 41,611 | 50,879 | |
| 65,145 | 75,424 | ||
| OTHER TRADING ACTIVITIES | |||
| 30.4.23 | 30.4.22 | ||
| f, | |||
| Fundraising | events | 40,168 | 35,722 |
| Coaching and activities | 181,834 | 174,393 | |
| Service charges | 15,950 | ||
| Contributions | 58,671 | 47,744 | |
| 280,673 | 273,809 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 30.4.23 | 30.4.22 | |||
| NVages and salaries | 317,109 | 293,318 | ||
| Social security costs | 23,500 | 23,758 | ||
| Other pension costs | 9,808 | 10,595 | ||
| 350,417 | 327,671 | |||
| The average monthly | number ofemployees | during the year was as follows: | ||
| 30.4.23 | 30.4.22 | |||
| Administration | 2 | 2 | ||
| Service delivery | ll | 9 | ||
| 13 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund | fund | funds | |||
| INCOME | AND ENDOWMENTS | FROivl | |||
| Donations | and legacies | 57,644 | 17,780 | 75,424 | |
| Charitable | activities | ||||
| Charitable | activities | 161,000 | 123,903 | 284,903 | |
| Other trading activities |
245,272 | 28,537 | 273,809 | ||
| Total | 463,916 | 170,220 | 634,136 | ||
| EXPENDITURE OVi |
|||||
| Raising funds | 18,794 | 4,920 | 23,714 | ||
| Charitable | activities | ||||
| Charitable | activities | 328,632 | 249,728 | 578,360 | |
| Total | 347,426 | 254,648 | 602,074 | ||
| NET INCOiME/(EXPENDITURE) | 116,490 | (84,428) | 32,062 | ||
| Transfers | between funds |
(2,057) | 2,057 |
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YE | AR | |
|---|---|---|---|
| 30.4.23 | 30.4.22 | ||
| Trade debtors | 139,881 | 15,383 | |
| Other debtors | 5,416 | 1,252 | |
| Prepayments | and accrued income | 14,113 | 17,984 |
| 159,410 | 34,619 |
| Net | Transfers | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | Movement | between | ||||||||
| 01.05.22 | in funds | funds | At 30.04.23 | |||||||
| Unrestricted | funds | |||||||||
| General fund |
385,173 | 6,864 | 392,037 | |||||||
| 385,173 | 6,864 | 392,037 | ||||||||
| Restricted | funds | |||||||||
| Active Cheshire Youth | Trauma | Project | 1,050 | 1,050 | ||||||
| Children's | University | 857 | (857) | |||||||
| Golden Gates | Housing | Trust | 82 | (82) | ||||||
| Heritage Lottery | Wire 2 Wolves | 7,755 | (389) | 7,366 | ||||||
| Short Breaks | Tender | 5,422 | (5,422) | |||||||
| Wolf Print | Music | 12,316 | (8,105) | 4,211 | ||||||
| tVBC Sports | Tender | 39,238 | (39,238) | |||||||
| tVarrington | PCT | Obesity Project | 688 | (688) | ||||||
| Wolf Print | 2 | 3,973 | (3,968) | |||||||
| Count me | in | 2,848 | (2,848) | |||||||
| RL Cares | Cultural | Partnership | Curious | |||||||
| Minds | 4.164 | 4,164 | ||||||||
| Offload ICB | 7,241 | 7,241 | ||||||||
| Handball | 531 | (531) | ||||||||
| RL Cares | Health | Offload | 50,205 | (49,088) | 1,117 | |||||
| 128,079 | (102,925) | 25,154 | ||||||||
| 513,252 | (96,061) | 417,191 | ||||||||
| Net movement | in | funds, included | in the above are as follows: | |||||||
| Incoming | Outgoing | Net movement | ||||||||
| Resources | Resources | in funds | ||||||||
| Unrastricted | funds | |||||||||
| Page 19 | continued. | .. |
| ANALYSIS OF | RESERVES | ||
|---|---|---|---|
| 30.4.23 | 30.4.22 | ||
| g | |||
| Total reserves | 417,191 | 513,252 | |
| Less; | |||
| Restricted funds |
(25,154) | (128,079) | |
| Fixed assets unrestricted | |||
| Freely available | reserves | 392,037 | 385,173 |
| Detailed Statement ofFinancial Activities | |||||
|---|---|---|---|---|---|
| for the Year Ended 30April 2023 | |||||
| 30.4.23 | 30.4.22 | ||||
| Charitable | activities | ||||
| Brought forward | 543,325 | 514,571 | |||
| Irrecoverable | vat | 3,954 | 5,145 | ||
| Professional | fees | 18,344 | 11,112 | ||
| Mobile fl'op | up expenses | 168 | 480 | ||
| Auditors remuneration |
5,430 | 5,535 | |||
| Kit and equipment | 38,256 | 40,092 | |||
| Depreciation | oftangible | fixed assets | 46 | 1,425 | |
| 609,523 | 578,360 | ||||
| Total resources expended | 634,076 | 602,074 | |||
| Net (expenditure)/income | (96,061) | 32,062 |