2021-03-31-accounts

		patte
Tmstees' report		1-6
Independent examiner's	report
Statement offinancial actMfies		6-9
Balance sheet		10
Statement ofcash flaws
Notes to the financia statements		12-22

					Unrestricted	Restricted	Restricted	Total	Total
					funds	funds	funds
						Fixed	general
						Assets
					2021	2021	2021	2021	2020
									Restated
				Notes					8
Donations snd	legacies			3	70,384	95.613	44.353	210,350	615,673
Chaigable achvltiss				4	82,254		187,840	270,094	191,393
Fundraising				5	12,077			12,077	154,715
Other income				6	3,860			3,860	72
Total income					168,575	95,613	232,193	496,381	961,853
Rggggt(SgtgJtm
9~in funds
Fundraising and		publicity		7	74,344			74,344	106,425
Charitable activities				8	91.607	45,448	198,235	335,290	238,818
Total resources		expended			165,951	45,448	198,235	409,634	345,243
Net incoming transfers	rtssources before				2,624	50,165	33,958	86,747	616,610
Net incoming transfers	resources before				2,624	50,165	33,958	86,747	616,610
Gross transfers		between funds			(72,674)	106,632	(33,958)
Nst (expenditure)fincome			forthe	ysarl
Net movement		In funds			(70.050)	156,797		86,747	618,610
Fund balances		at 1 April 2020
As originally reported					724,988			724.988	653,573
Prior year adjustment					(570,805)	1,116,000		545,195
As mstated					154,183	1.116,000		1,270.183	653,573
Fund balances		at 31 Igarch 2021			84,133	1,272,797		1,356,930	1,270,183

Prior financial year
			Unrestricted	Restricted	Restricted	Total
			funds	funds	funds
				Fixed	general
				Assets
			2020	2020	2020	2020
			Restated	Restated	Restated	Restated
		Notes	6	6	6	6
Donations snd legatee			70,478	545,195		615,673
Charitable activiges			71,167		120,226	191.393
Other trading acgviTies			154,715			154,715
Other income			72			72
Total Income			298,432	545,195	120,226	961,853
RtgtttgtSIiggJtg;
R~ll
Fundraising and publidty		7	106,425			106,425
Charitable actvitles			109,818		129,000	238,818
Total resources expended			216,243		129000	345243
Net incoming resources befom transfers			80,189	545,195	(8,774)	616,610
Gross transfers between funds			(579,579)	570,805	8.774
Net (expenditure)/income	for the yearf
Net movement Infunds			(499,390)	1,116,000		618,610
Fund balances at 1April 2019
As originally reported			653,573			653,573
Prior year adjustmsnt
As restated			553.573			653,573
Fund balances at 31March 2020			154,183	1,116,000		1,270,183

			Unrestricted	Restrlchd	Restricted	Total	Unrastrichd	Restricted	Tohl
			funds	funds	funds		funds	funds
				fixed	general			fixed
				assets				asseh
			2021	2021	2021	2021	2020	2020	2020
				8			2	2	2
Gilh and donations		from
Individuals			48,837			48,837	48,345	545,195	593,540
Gifts and donations		from
organisations			21,547			21,547	22,133		22,133
Government	granis				44,353	44.353
Other				95,613		95.613
			70,384	95,613	44,353	210,350	70,478	545,195	615,673

			2021	2020
			8	8
	General purpose grants		82,254	71,167
	Service provision grants		187,840	120,226
			270,094	191,393
	Analysis by	fund
	Unrestricted	funds	82.254	71,167
	Restricted funds - general		187,840	120,228
			270,094	191,393
5	Other trading activities
			Unrestricted	Unrestrhted
			funds	funds
			2021	2020
			8	8
	Fundraislng	events	12,077	154,715

		Unrestrtcted	Unrestricted
		funds	funds
		2021	2020
		8	8
Other unrestricted	income		72
Website sales		886
Gift aid		2,974
		3,860	72

F is
Staging fundraising		events
Staffcosts
Fundraisfng	and publicity

Unrestricted	Unrestricted
funds	funds
2021	2020f
9,132	18,920
65,212	87,505
74,344	106,425
74,344	108,425

						2021f	2020f
Staffcosts						180,134	152,032
Travel expenses						1,973	10,821
Training						4,541	2,470
Other costs						10,636	7,549
Property coals						951
						198,235	172,872
Share ofsupport costs (see Share ofgovernance costs		note 9) (see nots 9)				135,684 1,371	60,990 4,956
						335,290	238,818
Analysis by fund
Unrestricted funds Restricted funds - Fixed Assets Restricted funds - general						91,607 45,448 198,235	109,818 129,000
						335,290	238,818
Support costs
		Support Governance costs costs f f		2021	Support costs	Governance coalsf	2020
Staffcosts Deprectagon Property costs Ofgce costs insurance expense Reaching communities		35,522 45,448 33,987 15,299 4,644		35,522 45,448 33,987 15,299 4,644	23,716 4,164 17,398 16,095 2,828 80		23,716 4,164 17.398 16,095 2,828 60
Legal and professional					803		803
Sank charges Other		(58) 842		(58) 842	(461) 551		(461) 551
Independent examiner			1,371	1,371		792	792
		135,684	1,371	137,055		792	65,946
Analysed between
Charfable activities		135,684	1,371	137,055	60,990	4,956	65,946

	Number ofemployee	s	s
	The avsmge monthly	number ofemployees		during the	year was:
						2021	2020
						Number	Number
	Employees					13	10
	Employment costs					2021	2020
						6
	Wages and salaries					259,905	243,662
	Social security costs					18,168	15,554
	Caber pension costs					4,795	4,037
						250,868	263,253
	There were no employees whose annual		remuneration		was 260,000or more.
12	Tangible fixed assets
					Freehold land	Flalaree and	Trdal
					and hnndlnee	eqnlsmenl
					8	6
	Cost
	At 1April 2020				1,099,086	23,828	1,122,894
	Addlfiions				97,757	104,489	202,248
	Disposals					(1,116)	(1,118)
	At 31 March 2021				1,198,823	127,201	1,324,024
	Depreciation snd impairment
	At 1April 2020					6,894	6,894
	Depreciation charged	in the year			27,444	18,005	45,449
	Eliminated in respect ofdisposals					(1,116)	(1,116)
	At 31March 2021				27,444	23.783	51,227
	Canylng amount
	At31March 2021				1,189,379	103,418	1.272,797
	At31 March 2020				1.099,086	16.934	1.116.000

13	Debtors
				2021	2020
	Amounts falling due	within one year:		8	8
	Other debtors				21,126
14	Creditors: amounts	falling due within one year
				2021f	2020
	Other taxafion and sodal security			4,690
	Deferred restdcted grant funds		15	184,534	37,201
	Olher creditors			840
	Accrued expenses			32,576	14,080
				222,640	52,181

			2021	2020
			8	8
Other	deferred	income		37.201

				Movement in funds	Movement in funds
			science ai	Inccmina	Resources	Tmnsrem aaiance ai
			1April Sets	msoumes	expended	St hauch
			6	6
Cheshire West and
Chester Council Carer
Breaks				22,133	(22,133)
The Steve Morgan
Foundation				30,000	(30,000)
Cheshire Community
Found allon				1,134	(1,134)
Global Make		Some
Noise				25,000	(25.000)
BBCChildren		in Need		22,832	(22,832)
The National		Lottery
Community	Fund—
Reaching
Communities				86,741	(86,741)
Coronavirus		JRS
funding				44,353	(10,395)	(33.958)
				232,193	(198,235)	(33,958)

22	Cash generated from operations	2021	2020
		6	6
	Surplus forthe year	66,747	616,611
	Adjustments for.
	Depreciation and Impairment oftangible fixed assets	45,448	4,164
	Movements in working capital:
	Decmasef(increase) in debtors Increasel(decrease) in creditors Increase in deferred Income	21,126 23,135 147,333	(7,510) (332,363) 37,201
	Cash generated horn operadons	323,790	318,103
23	Analysis ofchanges in net funds
	The charity had no debt during the year.