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|||||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|
##
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##
|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|
##
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##
|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|
##
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##
||||||||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.|..|
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##
|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|