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##
||||||||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|