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