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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|
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|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|
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|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|
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|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|
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||||||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|
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||||||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|
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|||||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||
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|f.|6|
|48,721|12,077|
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||||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|
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|||||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|
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|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|
##
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|The average
monthly
number ofemployees
during|the year was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Family Support|||
|Income Generation|||
|Business Office|||
|Total||14|
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||||||
|---|---|---|---|---|
|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|
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|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|
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||||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)||
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|17|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|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|