||||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|