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2023-03-31-accounts

									2023	2022
							Unrestricted	Rcstncted	Total	Total
					Notes		funds f	funds	fundsf	fundsf
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies						15,102	150	15,252	17,569
Charitable	activities
Services							19,466	184,650	204,116	184,052
Grants								37,361	37,361	49,297
Room hire							1,441		1,441
Other trading activities							10		10	308
Investment	income						754		7(4	819
Other income										514
Total							~36 773	222,161	258,934	252,559
EXPENDITURE ON
Raising funds							3,952		3,952	3,591
Charitable	activities
Services								317	317	4,551
Grants
General fund							61,283	219,025	~280308	~292 107
Total							~65235	219,342	284,577	300,249
NET INCOME/(EXPENDITURE)							(28,462)	2,819	(25,643)	(47,690)
Transfers	between	funds				10
Net movement in funds							(28,462)	2,819	(25,643)	(47,690)
RECONCILIATION			OF FUNDS
Total funds	brought	forward					103,794	20,775	124,569	172,259
TOTAL FUNDS CARRIED FORWARD							75,332	23,594	98,926	124,569

					2023	2022
			Unrestricted	Restricted	Total	Total
		Notes	fundsf	fuitdsf	funds	funds
FIXEDASSETS
Tangible assets		7		5,540	5,540	5,914
CURRENT ASSETS
Debtors		8	2,217		2,217	1,871
Prepaymcnts and accrued income			1,155		1,155	1,362
Cash at bank and in hand			74,373	18,054	92,427	119416
			77,745	18,054	95,799	122,649
CREDITORS
Amounts falling due within	one year	9	(2,413)		(2,413)	(3,994)
NET CURRENT ASSETS			75,332	18,054	93,386	118,655
TOTAL ASSETSLESSCURRENT		LIABILITIES	75332	23,594	98,926	124,569
NET ASSETS			75432	23,594	~98 926	124,568
FU(VDS		10
Unrestricted I'unds					75,332	103,794
Restricted funds					23,594	20,775
TOTAL FUNDS					98,926	~124569

		2023 g	2022f
Fundraising	events	10	302
Other Income			6
		10	30B

3.	INVESTMENT INCOME
		2023f	2022
	Deposit account interest	754	819
4.	NET INCOhIE/(EXPENDITURE)
	Net incoine/(expenditure) is stated aller charging/(crediting):
		2023	2022
			f.
	Depreciation - owned assets	1,845
	Ilire ofplant and machinery	1,956	2,157

		2023	2022
Management and administration		2	2
Project operations		ll	12
		13	14
No eniplo& ees received emoluments	in excess of160,000.

TAiVGIBLE FIXEDASSETS
	Plant and
	machinery
	f
COST
At 1 April 2022	5,914
Additions	2,942
ihsposats	~1471)
At 31lvlarch 2023	7,385
DEPRECIATION
Charge for year	1,845
NET BOOK VALUE
Ai 3 I Ivlarch 2023	5,540
Ai 31 March 2022	5,914

8.	DEBTORS:	AMOUNTS FALL	ING DUE WITHIN ONE YEAR
					2023		2022
					f		f
	Trade debtors				2,217		1,871
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023f		2022f
	Accruals and	deferred income			2,413		~3993
10.	MOVEMENT Pl FUNDS
					Net
					movement
				At 1.4.22f	in limds	At	31.3.23
	Unrestricted	funds
	Gcncral fund			103,794	(28,462)		75,332
	Restricted funds
	Shopmobility			19,084	2,819		21,903
	Cheshire and	Wirrall NHS		1,691			1,691
				20,775	~2819		23,594
	TOTAL FUNDS			124,569	~25,643)		98,926
	Net movement	in funds, included	in the above are as fottorvs:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f		f.
	Unrestricted	funds
	General I'und			36,773	(65,235)	(28,462)
	Restricted funds
	Shopmobility			14,9$1	(12,162)		2,819
	East Cheshire	Advocacy		5,000	(5,000)
	Cheshire and	Wirrall NHS		20,286	(20,2$6)
	Ncvv Lenf			181,894	~181894)
				222,161	~2I9,342		2,819
	TOTALFUNDS			258,934	(284,577)	~25,643)

						Nct	Transfers
						movement	between
					Al 1.4.21f	in funds f.	funds f	At 31.3.22f
Unrestricted	funds
General fund					157,979	(49,510)	(4,676)	103,793
Restricted funds
Shopmobility					2,359	12,049	4,676	19,084
In The Know Cheshire and	IVirrall	NHS			11,921	(11,921) ~1691		1,691
					14,280	1,819	4,676	20,775
TOTAL FUNDS					172,259	~47,690)		~124 568
Compare(ive	net movement		in I'unde,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources f	expendedf	in funds f.
Unrestricted	funds
General fund						49,618	(99,127)	(49,509)
Restricted funds
Restricted						7,147	(7,147)
Shopnlobility						23,986	(11,937)	12,049
In The Knoiv						3,900	(15,821)	(11,921)
Cheshire and	Iuirrall	NHS				1.691		1,691
New Leaf						166,217	(166,217)
						202,94 I	(201,121)	1,820
TOTALFUNDS						252,559	(300,249)	~47,690)
Restricted funds

				2023	2022
		Unrestricted	Restricted	Total	Total
		I'unds	fundsf	fundsf	fundsf
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		15,102	150	15,252	17,569
Other trading	activities
Fundraising events		10		10	302
Other Income					6
		10		10	308
Investment income
Deposit account	interest	754		754	819
Charitable activities
Grants			37,361	37,361	49,297
Service income		19,466	184,650	204,116	183,437
Room hire		~1441		1,441	615
		20,907	222,011	242,918	233,349
Other income
JRSgrant received					514
Total incoming	resources	36,773	222,161	258,934	252,559
EXPENDITURE
Other trading activities
I'undraising Expcnscs		3,952		3,952	3.591
Charitable activities
Wages		21,425	203,894	225,319	232,269
Pensions		4,189		4,189	3,924
Travel expcnscs		3,026		3,026	1,694
ltadar ke&s		271		271	381
Shopniobilily expenses			317	317	937
BBOcosts			13,286	13,286	20,411
Plant and machinery			1,845	1,845
		28,911	219,342	248,253	259,6)6
Support costs
Management
Ilire ofplmit and machinery		1,956		1,956	2,157
Rent and rates		950		950	2,032
Insurance		3,639		3,639	3,486
I.ight and heat		1,996		1,996	3,548
Tclcpbonc		1,950		1,950	1.966
OBice supplies		2,577		2,577	2,002
Cerned fore arrl		13,068		LL068	15,191

				2023	2022
		Unrestricted	Restricted	Total	'I'otal
		fundsf	funds f	fundsf	fundsf
Management
Brought I'onvard		13,068		13,068	15,191
Sundries		3,638		3,638	3,784
Repairs and	maintenance	1,056		1,056	1,329
Sohvvare expenses		9,670		9,670	9,554
Subscriptions		1,275		1,275	1,055
Traming		482		482	1,894
Oorentance	costs	1,234		1,234	~1541
		30,423		30,423	34,348
Finance
Bank charges		77		77	96
Governance	costs
Accountancy	fees	1,872		1,872	2,598
Total resources	expended	65,235	219,342	284,577	300,249
Net (expenditure)/income		~28 462)	2,819	~25,643)	~47,690)