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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Rcstncted|Total|Total|
||||||Notes||funds<br>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<br>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<br>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<br>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<br>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<br>I'unds|||||75,332|103,794|
|Restricted<br>funds|||||23,594|20,775|
|TOTAL FUNDS|||||98,926|~124569|





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## 

|||2023<br>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)<br>is stated aller charging/(crediting):|||
|||2023|2022|
||||f.|
||Depreciation<br>- owned assets|1,845||
||Ilire ofplant and machinery|1,956|2,157|



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|||2023|2022|
|---|---|---|---|
|Management<br>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<br>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<br>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<br>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<br>funds|||||||
||Shopmobility|||19,084|2,819||21,903|
||Cheshire<br>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<br>I'und|||36,773|(65,235)|(28,462)||
||Restricted<br>funds|||||||
||Shopmobility|||14,9$1|(12,162)||2,819|
||East Cheshire|Advocacy||5,000|(5,000)|||
||Cheshire<br>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<br>f.|funds<br>f|At 31.3.22f|
|Unrestricted|funds||||||||
|General<br>fund|||||157,979|(49,510)|(4,676)|103,793|
|Restricted<br>funds|||||||||
|Shopmobility|||||2,359|12,049|4,676|19,084|
|In The Know<br>Cheshire<br>and|IVirrall|NHS|||11,921|(11,921)<br>~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<br>f|expendedf|in funds<br>f.|
|Unrestricted|funds||||||||
|General<br>fund||||||49,618|(99,127)|(49,509)|
|Restricted<br>funds|||||||||
|Restricted||||||7,147|(7,147)||
|Shopnlobility||||||23,986|(11,937)|12,049|
|In The Knoiv||||||3,900|(15,821)|(11,921)|
|Cheshire<br>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<br>funds|||||||||



## 



## 



## 

## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||I'unds|fundsf|fundsf|fundsf|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||15,102|150|15,252|17,569|
|Other trading|activities|||||
|Fundraising<br>events||10||10|302|
|Other Income|||||6|
|||10||10|308|
|Investment<br>income||||||
|Deposit account|interest|754||754|819|
|Charitable<br>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<br>Expcnscs||3,952||3,952|3.591|
|Charitable<br>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<br>ke&s||271||271|381|
|Shopniobilily<br>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<br>fore arrl||13,068||LL068|15,191|





## 

|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|'I'otal|
|||fundsf|funds<br>f|fundsf|fundsf|
|Management||||||
|Brought<br>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)|