2023-03-31-accounts

							2023	2022
					Unreshicted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes			f.	f,
INCOME	AND ENDOWMENTS		IiROM
Donations	aad legacies				1,443	4)332	5,775	930
Charitable	activities
Charitable	Activities				3191041	45,090	364,131	343,705
Investment	income				2&872		2&872	1,359
Total					323,356	49,422	372)778	345,994
EXPENDITURE ON
Charitable	activities
Charitable	Activities				292)433	50,674	343)107	312,547
Support Costs					16)224		16,224	15,297
Total					30S)657	50,674	359,331	327,844
NKT INCOME/(IrrPKNDITURE)					14,699	(1)252)	13&447	18,150
RECONCILIATION		OFFUNDS
Total fiuids brought forward					314,763	12&837	327)600	309,450
TOTAL FUNDS CARRIED FORWARD					329&462	11)5SS	341)047	327,600

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	furlds	funds	funds
	Notes			f	f.
CURRENT ASSETS
Debtors		11,667		11,667	38,231
Cash at bank and in hand		387,436	11,585	399,021	367,994
		399,103	II,SSS	410,688	406,225
CREDITORS
A)counts falling due within one year		(69&641)		(69&641)	(78,625)
NKT CURRENT ASSETS		329,462	11,585	341)047	327,600
TOTAL ASSETSLESSCURRENT	LIABILITIES	329,462	11,585	341&047	327,600
NKT ASSETS		329,462	11,585	341)047	327,600
FUNDS
Vntcstricted fimds				329,462	314,763
Restricted funds				11&585	12,837
TOTALFUNDS				341)047	327,600

INVESTitfENT INCOME
						2023	2022
							5
Deposit account interest						2,872	1,359
INCOME FROM CHARITABLE ACTIVITIES
Incoming resources from Charitable		Activities
						2023	2022
				Unrestricted	Restricted	Total	Total
				furl&la	funds	funds	funds
					f.	5	I
Chesiure East Council Universal	Seivice			102,490		102,490	102,490
Cheshire East Covid Response and		Recovery
Advocacy				36,156		36&156
Cheshire East Council Home Energy Support
Fund				13)011	10)000	23,011
Cheshire Clinical Conimissioning		Group		9,049		9&049	8,925
Cheshire and Wirral Paitueiship	NHS Foundation
Trust				39,443		39,443
Money and Pension Service Debt Advice Knutsford Town Council			Project	20,632	27,063	27,063 20&632	22,995 20/28
Macclesfield Town Council				50&000		50,000	50,000
Poynton Town Council				16,697		16&697	15,797
IVilmslow Town Council				31,563		31&563	29,533
Citizens Advice Help to Claim Universal			Credit				82,686
Cheshire Conununity Foundation	—Stockport and
Disuict Mind Advocacy					8,027	81027	11,051
				319&041	45,090	364,131	343,705

TRUSTEES' REMUNE	TRUSTEES' REMUNE	RATION AND B	RATION AND B	ENEF	ITS
There were no trustees'		remuneration or		other	benefits	for	the	year	ended	3I March	2023	nor	for	the	year	ended
31 March 2022.
Trustees' expenses
There were no tiustees' expenses paid for the year					ended 31March 2023 nor				for the year ended		31 Marcli 2022.
STAFF COSTS
The average monthly	number ofemployees			during	the year was as		follows:
												2023			2022
Employees												14				14
No employees received		emoluments	in excess off60,000.
COMPARATIVES	FOR THK 2022 STATEMENT OF Ii'INANCIAL ACTIVITIES
									Unresn icted		Resuicted					Total
										funds		funils				funds
										8
INCOME AND ENDOWMENTS			FROM
Donations and legacies										930						930
Charitable achvitles
Cluudtable Activities									226,973		116,732				343,705
Investmentincoiue										1,359						1,359
Total									229,262		116,732				345,994
KXPKNDITURE ON
Charitable activities
Charitable Activities									191,245		121,302				312,547
Suppori Costs										15,297						15,297
Total									206,542		121,302				327,844
NKT INCOME/(EXPENDITURE)										22,720		(4,570)				18,150
RECONCILIATION		OF FUNDS
Total fuuds brought	forward								292,043			17,407			309,450
TOTAL FUNDS CARRIED FORWARD									314,763			12,837			327,600

DEBTORS:	AMOUNTS FAI LING DUE WITHIN ONF YEAR	AMOUNTS FAI LING DUE WITHIN ONF YEAR
				2023	2022
Trade debtors				2,263	30,978
Prepayments				9)404	7,253
				11)667	38,231
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2023	2022
Accmals and	deferred	income		56&648	65,293
Accrued expenses				9,641	I2,347
Funds held for tlurd pa)ties				3,352	985
				69,641	78,625
MOVFMENT IN lrUNDS
				Net
				moveruent
			At 1.4.22	in funds	At 31.3.23
			E	f,	5
Unresn'icted	funds
Gene)ul fund			201,763	14,699	216&462
Cash flow buffer			32,000		32&000
Redundancy	reserve		51,000		51,000
Premises reserve			20,000		20)000
ITreserve			10,000		10,000
			314,763	14,699	329,462
Restricted funds
Homelessness			7,200		7&200
Fuel Poverty			5,637	(5,637)
Home Energy Suppo)t		Fund		4385	4,385
			12&837	(1,252)	11)5SS
TOTAL FUNDS			327,600	13,447	341,047

Net movement in funds, include	d in the ab	ove are as f	ollows:
				lnconuug	Resources	Movetuent
				resourcesf	expended	in funds f
Unresnicted funds
General fund				323356	(308&657)	14,699
Restricted funds
Money Advice Service Debt Advice Project				27,063	(27&063)
Advocacy				8&027	(8,027)
Fuel Pove& ty Home Energy Support Fund				14&332	(5,637) (9,947)	(5&637) 4485
				49&422	(50&674)	(1&252)
TOTAL FUNDS				372,778	(359/31)	13,447
Compare tives for movemeut	ht funds
				Net	Transfers
				movement	between
			At 1.4.21	in funds	funds	At 31.3.22f
Unrestricted funds
General fimd			206,043	22,720	(27,000)	201,763
Cash flow buffer			25,000		7,000	32,000
Redundancy resetve Premises resen e			42,000 14,000		9,000 6,000	51,000 20,000
ITreserve			5,000		5,000	10,000
			292,043	22,720		314,763
Rest&doted funds
Citizens Advice Help to Claim Homelessness	Universal	Credit	170 7,200	(170)		7,200
Softphone Technology Fuel Poverty			1,300 8,737	(1,300) (3,100)		5,637
			17,407	(4,570)		12,837
TOTAL FUNDS			309,450	18,150		327,600

Comparative net movement	in funds, included	in funds, included	in the above are as follows'.
				Incoroing	Resources	Movement
				resources	expended	in funds
				f.		f.
Unrestricted funds
Genei el fiuid				229,262	(206,542)	22,720
Restricted funds
Money Advice Service Debt Advice Project Citizens Advice Help to Claim Univeiaal Credit				22,995 82,686	(22,995) (82,856)	(170)
Advocacy SoBphone Technology				11,051	(11,051) (1,300)	(1,300)
Fuel Poverty					(3,100)	(3,100)
				116,732	(121,302)	(4,570)
TOTAL FUNDS				345,994	(327,844)	18,150

						2023	2022
				U)uestricted	Restricted	Total	Total
				funds	funds	funds	funds
				f.		f,
INCOME AND	ENDOWMENTS
Donaiions and legacies
Donations				1,443	4,332	5,775	930
Iuvesbucnt iucome
Deposit account interest				2&872		2,S72	1,359
Charitable activities
Grtluts				319,041	45&090	364,131	343,705
Total incoming	resources			323)356	49,422	372&778	345,994
EXPENDITURE
Charitable achvities
Wages				220,381	16&092	236)473	226,031
Social secmity				12&014	1&218	13,232	13,036
Pensions				7,281	748	S)029	7,710
Rent				19,655		19,655	1$,021
Insurance				3)282		3,282	3,3l2
Utilities, cleaning		aud maintenance		5,$38		5,838	3,282
Telephone				5„)t24		5)924	7,991
Printing, postage		and stationery		1,527		1,527	1,370
Publicity				209		209
Sundries				2,291		2&291	1,694
Trauung				340		340	551
Advisor expenses		and travel costs		3,010	27	3,037	2,008
Reference materials			and subscriptions	6,105		6,105	9,700
Computer expenses				3)302	8,9$0	12,282	7,364
Recmitment							590
Office equipment				1,274		1,274	2,774
Partuer payments					23,609	23&609	7, 113
				292)433	50)674	3431107	312,547
Support costs
Management
Wages				S)633		8&633	8,198
Social security				4$2		482	473
Pensions				296		296	280
Rent				1,034		1,034	948
Insurance				186		186	183
Utilities				307		307	153
Telephone				312		312	420
Sufltllies				404		404	299
Computer expenses				111		111	388
Cerned fotxvard				11&765		11,765	11,342

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
				5
Management
Brought fotxvard		11,765		11,765	11,342
Office equipment		67		67	146
Accountancy		3,981		3)981	3,564
Governance	costs	411		411	245
		16/24		16424	15,297
Total resources	expended	308)657	50,674	359)331	327,844
Net lnconie		14,699	(I)252)	13)447	18,150