## ## ## |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|||||| ||||||5|8=
0|RIPER|RIPER|8|| |---|---|---|---|---|---|---|---|---|---|---| ||||4fz|||||||| ||||y|||||||| |||||||5||||| ||||||R|S~
S|SggA,||, p|8I| |||||||||5||| ||||||||9|||| |||5||||||||| ||$ 2|||W|||IO|CO Q||| |OI||||||||||| |OIO||||||||||| |OI||||||||||| |pin||||||||5 o.||| |0||||||||||| |l Js||||||||||| ||||||rrif mza.|o ~+o. o.||+&u.zu|o|| ## ## |||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|