## ## |Contents||Page| |---|---|---| |Trustees'
Annual
Report||2 to 10| |Independent
Examiner's|Report|| |Statement offinancial activities||12| |Balance sheet||13| |Statement ofCash Flows||14| |Notes to the accounts||15to 22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes||||| |---|---|---|---|---|---|---| ||||2023|2023|2023|2022| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| ||||E|6||| |Income from:||||||| |Income from donations||(4&|1,625||1,625|920| |Income from charitable
activities||(s&|25,016|211,007|236,023|175,651| |Other incoming
resources||(s&|795||795|30| |Bank Interest|||600||600|267| |Total Incoming resources|||28,036|211,007|239,043|178,868| |Resources expended||||||| |Charitable
activities|||77 700|197720|275 505|100.300| |Net Incoming /(outgoing)|resources||(49,744)|13,282|(36,462)|(13,440)| |Transfers between funds|||4,911|(4,911)||| |Net movement
In funds|||(44,833)|8,371|(38,462)|(13,440)| |Reconciliation offunds||||||| |Total funds as at 01 April|2022||93,943|51,223|145,166|158,606| |Total funds as at 31 March 2023||(ts&|49,110|59,594|108,704|145,186| ## ## |A Company
llmlted
by Buarant
Balance sheet
as at 31 March 2023|ee
num|ber 05563|277||| |---|---|---|---|---|---| |||2023|2023|2023|2022| |Fixed Assets||Unrestrictedf|Restitute d
8|Total
2|Total
f| |Tangible Assets|(10)||||| |Total fixed assets|||||| |Current Assets|||||| |Debtors and prepayments|(11)||||150| |Cash at bank and in hand|(t2)|49,110|59,594|108,704|145165| |Total current assets||49,110|59,594|108,704|145,315| |Current
liabilities:|||||| |amounts
falling due within one year|||||| |Creditors (due within one year)|(13)||||| |Total current liabilities|||||| |Net Assets||49,110|59,594|108,704|145,315| |Funds ofthe charity|||||| |Restricted
Funds|||59,594|59,594|51,223| |Designated
Funds||||29,500|29,500| |Unrestricted
funds||19,610||19,610|64,592| |Total Funds|(15)|49,110|59,594|108,704|145,315| ## |FOR TH|E YEAR EN|PEP 31 Mar|ch 2023||| |---|---|---|---|---|---| |||||2023|2022| |||||Unrestricted|Restricted| |Cash flows|from operating|activities:||f|f| |Net Income/(expenditure)
per SOFA||||(36,462)|(13,440)| |Investment|Income|||600|267| |(Increase)/decrease
in debtors|||(11)||| |Increase/(decrease)
in creditors|||(13)|~(35862|~(13173.| |Cash flows
Investment|from Investing
income|actlvttles||~BN|~267| |Net Increase/(decrease)
In||cash:||(36,482)|(13,440)| |Total cash|as at 01 April 2022|||145,166|158,606| |Total cash|as at 31 March|2023||108,704|145,166| ## ## ## ## ## |4|Income from donations|Income from donations|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fundsf|fundsf|fundsf|funds
E| ||Fundraislng
Income|||1 625||1 625|920| |||||1,625||1,625|920| |5|Income from charitable||activities|2023|2023|2023|2022| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||F||F|E| ||Warrington
Public Health||||23,444|23,444|23,444| ||Warrlngton
Borough|Council: HAF|||4,230|4,230|| ||National
Lottery||||100,000|100,000|60,000| ||Cheshire
Community|Foundation|||20,000|20,000|15,000| ||Garlield Weston||||||15,000| ||Warrington
Voluntary|Action|||||8,000| ||Local Giving||||||500| ||Big Hope Big Future
Volant|Wave 2 Grant|||||3,750
32,922| ||Pears Grant||||||4,400| ||New Beginnings
Cudous
Minds||||||660
250| ||Torus Foundation||||||250| ||StJames Place Foundation|||5,000||5,000|| ||Steve Morgan
Foundation||||33,333|33,333|| ||Home Start UK|||2,875||2,875|| ||Henry Smith
Cheshire West Voluntary||Action||15,000
5,000|15,000
5,000|| ||Awards for All: Main|Grants|||10,000|10,000|| ||Groundwork
UK
Donations|||1,061
16060
25,015|211,1717|1,061
16080
236,023|11475
175651.| |6|Other Incoming resources from||||||| ||charitabb
activities|||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||E|E||E| ||Gift Aid|||795||795|30| |||||795||795|30| ## ## ## |ndlture ofcharitable
activities|||||| |---|---|---|---|---|---| |||2023|2023|2023|2022| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| |~lract
oats
Salaries and NICs
Payroll costs
Staff Expenses
Rent &Rates|(s)|5
62,614
823
480|5
141,853
550
3,538
4,800|E
204,486
550
4,361
5,280|8
155,050
438
1,898| |Postage,
printing
&stationery
ONce Expenses
Insurance||681
144|2,634
4,881
1,326|2,634
5,562
1,470|12,443
1,114| |Travel &transport
Pub)lofty
Professional fees||1,012
1,124|111
1,176
2,836|111
2,188
3,960|999
2,720| |Training
Volunteer's
Expense
Family fund and activities
Fees &Subscriptions
Governance
Costs|(s)|677
578
7,559
2,088|1,793
1,608
26,044
3,527
1048|2,470
2,186
33,603
5,615
1,048|7,754
861
5,740
470
821| |Total resources expended||77,780|197,725|275,504|190,308| ## |7a|Restricted funds summary|Balance b/ff|Incomingf|Outgoingf|Transfersf|Balance c/I| |---|---|---|---|---|---|---| ||Support a family
National
Lottery: Reaching
Com
Wanington
BC:Public Heafih
Wanington
BC:HAF
Volant
Cheshire
Community
Pd'tn
Cheshire
Community
Pd'tn
Garfleki Weston|4,800
17,001
6,142
15,000|100,000
23,444
4,230
20,000|96,035
11,722
4,230
7,402
6,781
15,000
15,000|(4,800)
639|3,965
11,722
9,599
5,000| ||Awards 4 All Main Grants
Cheshire West Voluntary
Action||10,000
5,000|10,000
953||4,047| ||Henry Smith
Steve Morgan
Fdtn
Homsstart
UK Covid Fund|500|15,000
33,333|15,000
15,602|(500)|17,731| ||Wsrrlngton
VA: Maternal
MH
Torus Foundation|7,530
250
51,223|211,007|197725|~200
~4911)|59594| ## |Governance
Costs||2023|2022| |---|---|---|---| |||F|| |Independent
Examiners'
Administration|fee|495
163|315
13| |Trustee Training
Home Start UK Audit fee||300|301
193| |||958|021| |Staff costs and numbers||2023f|2022| |Gross salaries
Other wages
Social security costs
Pensions||189,385
10,784
4,297|142,293
3,067
6,657
3,033| |||204,4M|105.050| ## ## |for the year end|ed 31 March 202|3||| |---|---|---|---|---| |10 Tangible assets||Fixtures &
Fitiings
F|Computers
&
Equipment|Totalf| |At 1 April 2022||733|7,976|8,709| |Additions||||| |At 31 March 2023||733|7,976|8,709| |WDIKIglgllm
At 1 April 2022||733|7,976|8,709| |Charge for year
At 31 March 2023||733|7,976|8,709| |5eLhml~lt.||||| |At 31 March 2023||||| |At 31 March 2022||||| |11 Debtors and prepayments|||2023
f|2022
f| |Debtors||||150| |Prepayments||||150| |12 Cash at bank and In|hand||2023f|2022f| |Community
Dlrectplus
Instant Saver Account
Yorkshire Bank
Cash In hand|account||43,328
32,235
32,931
209
1M104|40,421
71,966
32,601
177
14,5.155| |13 Creditors
and accruals|||2023|2022f| |Creditors||||| |Accruah||||| ||||||||||||||||N| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||I| |||||IO|C N cl|||CV|||P|CO|||I
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6|| ## ## ||Unrestricted|Funds|Restricted Funds|Restricted Funds| |---|---|---|---|---| ||2023|2022|2023|2022| ||||2|| |Income from:||||| |Income from donations|1,625|920||| |Income from charitable
activities|25,016|21,285|211,007|154,366| |Other incoming resources|795|30||| |Bank interest|600|267||| |Total Incoming resources|28,036|22,502|211,007|154,368| |Expenditure
on:
Charitable
actvtties|77780|95„924|197 725|123,384| |Net Incoming
/ (outgoing) resources|(49,744)|(44,422)|13,282|30,982| |Transfers
between funds|4,911|(100)|(4,911)|100| |Net movement
In funds|(44,833)|(44,522)|8,371|31,082| |Reconciliation
offunds||||| |Total funds as at 01 April 2022|1731143|138405|51223|20141| |Total funds as at 31 March 2023|49,110|93,943|59,594|51,223|