2022-03-31-accounts - The Joshua Tree - Supporting Families Affected By Childhood Cancers

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Trustees		Andy Seferta	- Deputy Chair / Chair
		from 22/09/2021
		Tonia Bail
		Tracey Harrison
		Judith Malley
		David Perrin		(Appointed	30 Apnl 2021)
		Pauline Byrne		(Appointed	31 March
				2022)
		Nerys Price -Jones		(Appointed	31 March
				2022)
		John Archer		(Appointed	31 March
				2022)
		Susan Gilby		(Appointed	31 March
				2022)
		Diane Halsey		(Appointed	30 April 202'I)
		Martin Keelagher		(Appointed	31 March
				2022)
Secretary		Diane Halsey
Charity number		1114000
Company number		05654487
Principal address		Dalefords Lane
		Sandiway
		Cheshire
		CW82GW
Registered	office	Dalefords Lane
		Sandiway
		Cheshire
		CW82GW
Independent	examiner	Fran Johnson	BScBFP FCA
		WR Partners
		Drake House
		Gadbrook Park
		Northwich
		Cheshire
		CW9 7RA

THE JOSHUA TREE - SUPPORTING	THE JOSHUA TREE - SUPPORTING	THE JOSHUA TREE - SUPPORTING	THE JOSHUA TREE - SUPPORTING	THE JOSHUA TREE - SUPPORTING	FAMILIES AFFECTED BYCHILDHOOD
CANCERS
CONTENTS
					Page
Trustees'	report
Statement		of trustees'	responsibilities		12
Independent		examiner's		report	13
Statement		offinancial	activities		14-16
Balance sheet					17-18
Statement		ofcash flows			19
Notes to the financial			statements		20- 31

Current fi	nancial year
			Unrestricted	Restricted	Restricted	Total	Total
			funds	funds	funds
				Fixed Assets	general
			2022	2022	2022	2022	2021
							Restated
		Notes					6
ln m
Donations	and legacies		201,062	73,990	6,169	281,221	210,350
Chantable	activities				276,473	276,473	270,094
Fundraising			48,721			48,721	12,077
Other income			3,087			3,087	3,860
Total income			252,870	73,990	282,642	609,502	496,381
~Ex Len~di	r~
gaisibgfunds
Fundraising	and pubhaty	7	79,921		12,000	91,921	74,344
Charitable	activities	8	32,316	47,600	270,642	350,558	335,290
Total resources expended			112,237	47,600	282,642	442,479	409,634
Net incoming resources before
transfers			140,633	26,390		167,023	86,747

Net incoming resources before
transfers	140,633	26,390	167,023	86.747
Gross transfers between funds	26,967	(26,967)
Net income for the year/
Net movement in funds	167,600	(577)	167,023	86,747
Fund balances at 1 Apnl 2021	84,133	1,272,797	1,356,930	1,270,183
Fund balances at 31 March 2022	251,733	1,272,220	1,523,953	1,356,930

Prior financia	lyear
				Unrestricted	Restricted	Restricted	Total
				funds	funds	funds
				Fixed Assets		general
				2021	2021	2021	2021
				Restated	Restated	Restated	Restated
			Notes	6	6	8	6
Donations and	legacies			70,384	95,613	44,353	210,350
Charitable activities				82,254		187,840	270,094
Other trading	activities			12,077			12,077
Other income				3,860			3,860
Total income				168,575	95,613	232,193	496,381
~Endiiu~ro	n:
((ais)ngfundh
Fundraising and publicity				74,344			74,344
Chantable activities				91,607	45,448	198,235	335,290
Total resources expended				165,951	45,448	198,235	409,634
Net incoming	resources	before transfers		2,624	50,165	33,958	86,747
Gross transfers	between	funds		(72,674)	106,632	(33,958)
Net income for the yearl
Net movement in funds				(70,050)	156,797		86,747
Fund balances	at 1 April	2020		724,988	570,805		1,270,183
Fund balances at 31 March 2021				84,133	1,272,797		1,356,930

					2022		2021
				Notes	E		E
							Restated
Fixed assets
Tangible assets				12		1,272,220		1,272,797
Current assets
Cash at bank and	in	hand			289,122		306,782
Creditors: amounts		falling due within
one year				13	(37,389)		(222,649)
Net current assets						251,733		84,133
Total assets less	current		liabilities			1,523,953		1,356,930
Income funds
Restricted funds -	Fixed Assets					'i,272,220		1,272,797
Unrestricted funds						251,733		84,133
						1,523,953		1,356,930

					2022		2021
				Notes	6		E
Cash flows from operating			activities
Cash generated		fram operations				29,361		323,790
Investing	activities
Purchase	oftangible fixed assets				(47,021)		(202,246)
Net cash	used	in investing	activities			(47,021)		(202,246)
Net cash	used	in financing	activities
Net (decrease)/increase in cash and				cash
equivalents						(17,660)		121,544
Cash and	cash	equivalents	at beginning	ofyear		306,782		185,238
Cash and	cash	equivalents	at end of	year		289,122		306,782

				Unrestricted	Restricted	Restricted	Total	unrestricted	Restricted	Restricted	Restricted	Total
				funds	funds	funds		funds	funds		funds
					Fixed Assets	general			Fixed Assets		general
				2022	2022	2022		2021	2021		2021	2021
				6	6	6	f.	6	6			6
Gifts &donations		from
individuals				43,027			43,027	48,837				48,837
Gifts 8 donations		from
organisations				158,035			158,035	21,547				21,547
Government grants						6,169	6,169				44,353	44,353
Other					73,990		73,990		95,613		-	95,613
				201,062	73,990	6,169	281,221	70,384	95,613		44,353	210,350
4	Charitable		activities
									2022		2021
										g	f.
	General	purpose		grants							82,254
	Service provision			grants					276,473		187,840
									276,473		270,094
	Analysis	by	fund
	Unrestricted		funds								82,254
	Restricted funds			-general					276,473		187,840

Unrestricted	Unrestricted
funds	funds
2022	2021
f.	6
48,721	12,077

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			6	6
We	bsite	sales	637	886
Gift	aid		2,450	2,974
			3,087	3,860

				Unrestricted	Restricted	Total	Unrestncted
				funds	funds		funds
					general
				2022	2022	2022	2021
				6	6	f.	5
F ndr	isrn	and	b ici
Staging	fundraising		events	21,880		21,880	9,132
Staff costs				58,041	12,000	70,041	65,212
Fundraising		and publicity		79,921	12,000	91,921	74,344
				79,921	12,000	91,921	74,344

				2022	2021
				E	F.
Staff costs				183,222	180,134
Trave)expenses				7,041	1,973
Training				1,106	4,541
Othercosts				11,457	6,686
Property	costs				951
Sessional	counselling			4,143	1,630
Hwb rent				576	151
Programmes				289
Evaluation	service			3,461	2,169
				211,295	198,235
Share ofsupport		costs (see note 9)		137,096	135,684
Share ofgovernance			costs (see note 9)	2,167	1,371
				350,558	335,290
Analysis	by fund
Unrestricted funds				32,316	91,607
Restricted	funds	- Fixed Assets		47,600	45,448
Restricted	funds	—general		270,642	198,235
				350,558	335,290

Support	cost	s
			Support	Governance	2022	Support	Governance	2021
			cos'ts	costs		costs	costs
						E
Staff costs			56,504		56,504	35,522		35,522
Depreciation			47,600		47,600	45,448		45,448
Property	costs		15,020		15,020	33,987		33,987
Office costs			12,107		'I2.107	15,299		15,299
Insurance	expense		4,541		4,541	4,644		4,644
Bank charges			598		598	(58)		(58)
Other			726		726	842		842
Independent		examiner		2,167	2,167		1,371	1,371
			137,096	2,167	139,263	135,684	1,371	137,055
Analysed	between
Charitable	activities		137,096	2,167	139,263	135,684	1,371	137,055

The average monthly number ofemployees during	the year was:
	2022	2021
	Number	Number
Family Support
Income Generation
Business Office
Total		14


11	Employees			(Continued)
	Employment	costs	2022	2021
			E	E
	Wages and salanes		285,687	259,905
	Social security	costs	18,586	16,168
	Other pension	costs	5,494	4,795
			309,767	280,868

Tangible fixed asset	s
		Freehold land	Fixtures and	Total
		and buildings	equipment
		E	f.
Cost
At 1 April 2021		1,196,823	127,201	1,324,024
Additions		36,833	10,188	47,021
Disposals			(354)	(354)
At 31 March 2022		1,233,656	137,035	1,370,691
Depreciation and impairment
At 1 April 2021		27,444	23,782	51,226
Depreciation charged	in the year	28,364	19,235	47,599
Eliminated in respect	ofdisposals		(354)	(354)
At 31 March 2022		55,808	42,663	98,471
Carrying amount
At 31 March 2022		1,177,848	94,372	1,272,220
At 31 March 2021		1,169,379	103,418	1,272,797

13	Creditors: amounts	Creditors: amounts	falling due within one year
					2022	2021
				Notes	f	f
	Other taxation	and	social security		4,443	4,690
	Deferred restncted		grant funds	14	26,581	184,534
	Other creditors				1,076	849
	Accrued expenses				5,289	32,576
					37,389	222,649
14	Deferred income
					2022	2021
					f.	f
	Other deferred	income			26,581	184,534

			Movement	in funds
		Balance at	incoming	Resources	Balance at
		1April 2021	resources	expended31	March 2022
		6	6	6	6
The Steve Morgan Foundation			50,000	(50,000)
Cheshire Community
Foundation			11,386	(11,386)
Global Make	Some Noise		25,000	(25,000)
BBCChildren	in Need		50,342	(50,342)
The National	Lottery
Community	Fund —Reaching
Communities			134,707	(134,707)
Coronavirus	)RSfunding		6,169	(6,169)
Other			5,038	(5,038)
			282,642	(282,642)

Analysis ofnet assets	between funds	between funds
	Unrestricted	Fixed	Restricted	TotalUnrestricted		Fixed	Restricted	Total
	funds	Assets	funds		funds	Assets	funds
		funds				fund
	2022	2022	2022	2022	2021	2021	2021	2021
	E	E	E	E	E	E	E	E
Fund balances at
31 March 2022
are represented
by:
Tangible assets		1,272,220		1,272,220		1,272,797		1,272,797
Current assets/
(liabilities)	25'I,733			251,733	84,133			84,133
	251,733	1,272,220		1,523,953	84,133	1,272,797		1,356,930

	Mrs Lynda Hill, a trustee until	Mrs Lynda Hill, a trustee until	30 June	30 June	2021	and the wife of the former	and the wife of the former	and the wife of the former	chair of trustees	was also
	employed as a sessional counsellor.			In	the year Mrs		Hill received	total remuneration of E3,375 (2021:
	E17,625) in relation to	her role	as an	employee.		Fio remuneration		was received	in relation to	her role as
	a Trustee.
19	Cash generated from	operations							2022	2021
									E	f.
	Surplus for the year								167,023	86,747
	Adjustments for:
	Depreciation and impairment oftangible				fixed	assets			47,600	45,449
	Movements in working	capital:
	(Increase)/decrease in	debtors								21,126
	(Decrease)/increase in	creditors							(27,309)	23,135
	(Decrease)/increase in	deferred	income						(157,953)	147,333
	Cash generated from	operations							29,361	323,790