2022-03-31-accounts

Contents		Page
Trustees' Annual Report		2to10
Independent Examiner's	Report
Statement offinancial activities		12
Balance sheet		13
Statement ofCash Flows		14
Notes to the accounts		15to 22

		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds f	fundsf	funds f	funds f
Income from:
Income from donations	(4)	920		920	5,579
Income from charitable activities	(5)	21,285	154,366	175,851	156,737
Other incoming resources	(s)	30		30	145
Bank interest		267		287	384
Total Incoming resources		22,501	154,386	176,867	162,845
Resources expended
Charitable act(vice	01	66924	123 384	190308	1562511
Net Incoming I(outgoing) resources		(44,423)	30,982	(13,441)	6,095
Transfem between funds		(100)	100
Net movement In funds		(44,523)	31,082	(13,441)	6,095
Reconciliation offunds
Total funds as at 01 April 2021		138,465	20,141	158,606	152,511
Total funds as at 31 March 2022	(Is)	93,942	51,223	145,185	158,806

			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
Fixed Assets			E	E	E	E
Tangible Assets		(10)
Total fixed assets
Current Assets
Debtors and prspayments		(11)				150
Cash at bank and	in hand	(12)	93,942	51,223	145,185	158,458
Total current assets			93,942	51,223	145,165	158,606
Cunent liabilities:
amounts falling due within one year
Creditors (due within one year)		(13)
Total current liabilities
Net Assets			93,942	51,223	145,165	158,606
Funds ofthe charity
Restricted Funds				51,223	51,223	20,141
Designated Funds			29,500		29,500	29,500
Unrestricted funds			64442		84448	188888
Total Funds		(15)	93,942	51,223	145,165	158,606

				2022	2021
				Unrestricted	Restricted
Cash flows	from operating	activities:		F	6
Net income/(expenditure) per SOFA				(13,441)	6,095
Investment	income			267	384
(Increase)/decrease In debtors			(11)
Increase/(decrease) in creditors			(13)
				(13,174)	6,479
Cash flows Investment	from Investing income	activities		~262	~666
Net Increase/(decrease) in		cash:		(13,441)	6,095
Total cash	as at 01 April 2021			158,606	152,511
Total cash	as at 31 March	2022		145,165	158,606

2.4	Tangible Fixed Assets	Tangible Fixed Assets
	(a) Tangible fixed assets ars capitalised ifthey can be used least f250. They are valued at cost or, Ifgifted, at their value		for more than one on receipt.				year	snd cost at
	Rates ofdepreciation
	Building Improvements:	20% straight line basis to nil
	Fixtures and fitgngs:	15%straight line basis to nil
	Equipment:	20% straight line basis to nil
2.5	Debtors
	(a) Debtors are recognised at the settlement amount due.
	(b) Prepayments are valued at the amount prepaid.
2.6	Cash
	(a) Cash comprises bank	deposits repayable on demand and		sny short-term		highly		liquid
	investments with a maturity	date ofthree months or less from	the date ofacquisition					or opening
	ofthe deposit or similar account.
2.7	Creditors
	(a) Creditors are recognised where the charity has s present		obligation		resulting		from a past
	event that will probably result in the transfer offunds to a third		party and		the amount			due to settle
	the obligation can be measured or estimated reliably. Creditors			are normally		recognised at their
	settlement amount, usually	the Invoice amount.
	(b) Accrued charges are	normally valued at their settlement	amount.
2.8	Taxation
	The charity Is not liable to	income tax or capital gains tax on Its		charitable	activities.

4	Income from donations	Income from donations	Income from donations
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
							E	E	E
	Fundraising	Income				920		920	5,579
						920		920	5,579
5	Income from charitable			activities		2022	2022	2022	2021
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						F	E	'E	E
	Warrlngton	Public Health					23,444	23,444	23,444
	National Lottery						60,000	60,000	65,000
	Cheshire Community		Foundation				15,000	15,000	31,657
	Garfield Weston						15,000	15,000
	Wanington	Voluntary	Action				8,000	8,000
	Local Giving					500		500
	Big Hope Big Future		Wave		2 Grant	3,750		3,750
	Volant						32,922	32,922
	Pears Grant					4,400		4,400
	New Beginnings					660		660
	Curious Minds					250		250
	Homestart	UK Covld	Fund						500
	John Lewis								3,960
	Loneliness	Fund							10,000
	The Morgan	Fdtn							4,157
	Torus Foundation					250		250	250
	Donations					11,475		11,475	17,769
						21,285	154,366	175,651	156,737
6	Other Incoming resources				from
	charitable	activities				Unrestricted	Restrided	Total	Total
						funds	funds	funds	funds
						E	E	E	E
	Gift Aid					30		30	145
						30		30	145

		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
Em~a		funds 6	funds f	funds E	funds F
Salaries and NICs		61,654	93,398	155,050	119,300
Payroll costs		438		438	673
Staff Expenses		772	1,126	1,898	1,549
Office Expenses		2,401	10,042	12,443	12,295
Insurance			1,114	1,114	1,023
Publicity		426	573	999	38
Professional fees		60	2,660	2,720	2,693
Training		54	7,700	7,754	4,344
Volunteer's Expense		315	548	861	656
Family fund and activities		775	4,965	5,740	9,585
Fees & Subscrlptlons			470	470	4,228
Governance Costs	(s)	29	792	821	366
Total resources expended		66,924	123,384	190,308	156,750

7a	Restricted funds summary	Restricted funds summary	Restricted funds summary	Balance b/f f	Incoming F	Outgoing f	Transfersf	Balance cif F
	Warrington BC:Pubfic		Health		23,444	23,444
	National Lottery				60,000	60,100	100
	Support a famfiy			4,800				4,800
	Volant				32,922	15,921		17,001
	Cheshire Community	F'd'tn		10,474		4,332		6,142
	Cheshire Community	F'd'tn			15,000	15,000
	Garfield Weston			814	15,000	814		15,000
	Homestart UK Covid	Fund		500				500
	John Lewis			3,303		3,303
	Warlngton VA; Maternal		MH		8,000	470		7,530
	Torus Foundation			250				250
				20,141	154,366	123,384	100	51,223

8	Governance		Costs	2022	2021
				f.	f
	Independent	Examiners' fee		315	315
	Administration			13	13
	Trustee Travel				38
	Trustee Training			301
	Home Start	UK Audit fee		193
				921	3M
9	Staff costs and numbers			2022	2021
					f
	Gross salaries			142,293	112,687
	Other wages			3,067
	Social security		costs	6,657	3,618
	Pensions			3033	2 991
				155050	119300

	for the year en	for the year en	ded 31 March 202	2
10	Tangible assets			Fixtures &	Computers &
				Fittings	Equipmentf	Total f.
	At 1 April 2021			733	7,976	8,709
	Additions
	At 31 Mamh	2022		733	7,976	8,709
	Qggatfdgngtt
	At 1 April 2021			733	7,976	8,709
	Charge for year
	At 31 March	2022		733	7,976	8,709
	~is g~kv	I g
	At 31 March	2022
	At 31 March	2021
11	Debtors and	prepayments			2022 f	2021 f
	Debtors					150
	Prepayments
						150
12	Cash at bank and In		hand		2022 f	2021f
	Community Dlrectplus		account		40,421	53,923
	Instant Saver Account				71,966	71,ee4
	Yorkshire Bank				32,601	32,371
	Cash in hand				177	278
					145,165	155,456
13	Creditors and accruals				2022	2021
					f.	f
	Creditors
	Accruals

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		Unrestricted	Funds	Restricted	Funds
		2022	2021	2022	2021
		f		f
Income from:
Income from donations		920	5,579
Income from charitable	activities	21,285	17,769	154,366	138,968
Other incoming resources		30	145
Bank Interest		267	384
Total incoming resources		22,501	23,877	154,366	138,968
Expenditure on:
Charitable activities		66924	24 375	123364	132375
Net Incoming l(outgoing) resources		(44,424)	(498)	30,982	6,593
Transfem between funds		(100)	100	100	(100)
Net movement In funds		(44,524)	(398)	31,082	6,493
Reconciliation offunds
Total funds as at 01 April 2021		138,485	138,883	20,141	13,648
Total funds as at 31 March 2022		93,941	138,465	51,223	20,141