2022-03-31-accounts

			Page
Report ofthe Trustees
Independent Ezaminer's	Report
Statement ofFlnan Hei	Activities
Balance Sheet		S	to	9
Notes to the Financial Statements		10	to	14
Detailed Statement ofFinancial Activities		15	to	16

							2022	2021
					Unrestricted	Restricted	Total	Total
			Notes		fundsf	funds	funds	funds
INCOME AN) ENDOWIVIENTS PROM
Donatious and legacies					15)334	2,235	17,569	3,980
Charitable activities
Services					15,679	168,373	184,052	159,728
Grants					16,965	32 332	49,297	111,095
Other trading activities					308		308	7
Investment income					819		819	2,083
Other incoxne					514		514	23 888
Total					~49619	202,940	~252559	~300781
EXPENDITURE ON
Raising funds					3,591		3,591	780
Charitable activities
Services					5,366	(815)	4,551
General fund					~124953	167,154	~292 107	~295 004
					~133910	166,339	~300249	~295784
NET INCOME/(EXPENDITURE)					(84,291)	36,601	(47,690)	4,997
Transfers between	funds			10	4,67	~4676
Net movement in fuads					(88,967)	41)277	(47,690)	4.997
RECONCILIATION		OF FUNDS
Total funds brought		forward			157,979	14280	172,259	167,262
TOTAL FUNDS CARRIED FORWARD					69,012	~55 557	~124 569	~172259

				2022	2021
		Umestricted	Restricted	Total	Total
		ibnds	funds	funds	funds
	Notes			f.
FIXEDASSETS
Tangible assets	7	1,536	4,378	5,914
CURRENT ASSETS
Debtocs	8	1,871		1,871	1,113
Prepayments and accrued income Cash at bank and in hand		1,362 ~103019	~16397	1,362 ~119416	1.719 ~17 188
		1,06,252	16r397	122,649	175,020
CREDI'TORS
Amounts falling due within one year	9	(3,994)		(3,994)	(2,761)
NET CURRENT ASSETS		102,258	16397	118655	172,259
TOTAL ASSETSLESSCURRENT	LIABILITIES	103,794	20,775	124,569	172,259
NET ASSETS		~103 94	20,775	~124 569	~172 259
PUNDS	10
Unrestricted funds				103,794	157,979
Restricted ibnds				20,775	~14280
TOTAlPUNDS				~124 569	~172 259

		2072	2021
Fundraising	events	302
Other Income		6
		308

		2022	2021
		8
Deposit account interest		819	2 083
NET iNCOME/(EXPENDITURE)
Net income/(expenditure)	is stated atter charging/(crediting):
		2022	2021
		5
Hire ofplant and machinery		2,157	1,725

The average	monthly number ofemployees during the year was	as follows:
		2022	2021
Management and administration project operations		2 12	2 12
		14	14

No employees	received emoluments	in excess of560,000.
TANGIBLE	FIXEDASSETS
			Plant and
			machinery
COST
Additions			«5914
NET BOOI&	VALUE
At 31March	2022		~5914
At 31 March	2021

8,	DEBTORS:	AMOU	NTS FALL	ING DUE W	ITHIN ONE YEAR
							2022	2021
							g
	Trade debtors						~1871	«1113
9.	CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR
							2027	2021f
	Accruals and	deferred	incornc				«3994	«2761
							~3994	~2761
10.	MOVEMENT IN FUNDS
						Net	Transfers
						moverncot	between
					At 1.4.21	in funds	fundsf	At 31.3.22 f.
	Unrestricted	funds
	General fund				157,979	(49509)	(4,676)	103,794
	Restricted funds
	Shopmobility				2,359	12,049	4,676	19,084
	In The Know Cheshire and	Wirrag	NHS		11,921	(11,921) ~1691		~1691
					14,280	~1819	~4676	20,775
	TOTAL FUNDS				~172 259	~47690)		124,569
	Net rnoverucnt	in funds, included		in the above	are as follows:
						Incomtug	Resources	Movement
						resources f	expended f.	in fundsf
	Unrestricted	funds
	General fund					49,618	(99,127)	(49,509)
	Restricted funds
	Restricted Sbopmobilily					7,147 as,986	(L147) (11,937)	12,049
	In The Know					3,900	(15,821)	(1lr921)
	Cheshim and	Wirrall	lrIS			1,691		1,691
	ttew Leaf					~166217	~166217)
						202941	~201121	1,820
	TOTAL FUNDS					252,559	~300,249)	~47 690)

Comparatives	for moveme	nt in funds
					Nm
					movement
				At 1.4.20	in fundsf	At 31.3.21
Unrestricted	funds
General fund				167,262	(9,283)	157,979
Restricted funds
Shopmobility In The Know					2,359 ~II 921	2,359 11921
					~14280	~14 280
TOTAL IrUNDS				167.262	4,997	~172 259
Comparative	net movement	in fimds, included	in the above are as follows:
				incoming	Rcsouroes	Movement
				resources	expended	in funds
				f.	f
Unrestricted	funds
General fund				243,601	(252,884)	(9,283)
Restricted funds
Shopmobility				13,359	(1.1,000)	2,359
East Cheshire In The Know	Advocacy			15,176 ~28 645	(15.176) ~16724)	11921
				57 180	42 900	14280
TOTALIiiDS				300781	~295784)	4997
Restricted funds

			2022	2021
	Unres'tricted	Restricted	Total	Total
	funds	funds	funds	funds
			f.
INCOME AND ENDOWMENTS
Donations and legacies Donations	15,334	2,235	17,569	3,98D
Other tradhig activities
Fundraising cvenls Other Income	302 6		302 6
	308		308
Investment income
Deposit account interest	819		819	2,083
Charitable actlvitles
Grants	16,964	32,333	49,297	111,095
Service income	15,064	168,373	183,437	159,728
Room hire	615		615
	32,643	200,706	233&349	270,823
Other income
JRS grant received	514		514	23 888
TOtal lncOming resources	49,618	202,941	252,559	300,781
EXPENDITURE
Other trading activities Fundraising Expenses Bad debts	3,591		3,591	780
	3,591		3,591	78D
Charitable activities
Wages Pensions	48,905 3,924	1S3,364	232,269 3,924	226,721 4, 174
Travel expenses Radar keys Shopmobility expenses BBOcosts	1,694 381 20,411	937	1,694 381 937 20,411	265 134 456 13,220
Car expenses				161
	75,315	184,301	259,616	245,13 I,
Support costs
0'lanagement Hire ofplant and machinery Rent and rates	2,157 1,032	1,000	2,157 2,032,	1,725 2,152
Insurance	3,486		3,486	3,398
Carrie forward	6,675	1,000	7,675	7,275

				2022	2021
		Uorestrictett	Restricted	Total	Total
		funds	funds	funds	funds
				6	f,
lvlanagement
Brought forward		6,675	1,000	7,675	7,273
Light and heat		3,548		3,548	2,081
Telephone		1,966		1,966	1,745
08icesupplies		2,002		2,002	1,001
Sundries		3,784		3,784	4,574
Repairs and maintenance		1,329		1,329	988
Software expenses		(6,266)	15,820	9,554	23,764
Subscriptions		1,055		1)055	3,617
Traniilig Oovomancc	costs	1,894 ~1541		1,894 ~l541	994 2 129
		17i528	16,820	34,348	48,168
Finance
Bank charges		96		96	69
Governance	costs
Accountanoy	fees	~2598		2,598	1,636
Total rmources	expended	~99 128	~201121	~300249	295 784
Net income		~49 10)	~1820	~47 690)	~4997