OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Trustees Dr Max H Griffiths
Geoffrey Hope-Terry
Michael J Snape
Gillian
L Conway
Beverley E Spicer
Andrea J Dodds
Erica E Morriss
Kevin Barry (Appointed 14June 2022)
Boyd BHope (Appointed 14June 2022)
Senior management Jason J Bishop (Chief Executive) -Appointed 01/04/2021
Elizabeth A Dickinson (Assistant Chief Executive)
Neil Jones (Head ofOperations)
Charity number 1128367
Company number 06783496
Registered office Wyvern
House
The Drumber
Winsford
CW7 1AD
Auditor Xeinadin Audit Limited
2 Hit(iards
Court
Chester Business Park
Chester
Cheshire
CH4 9PX
Bankers CAP Bank
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME194JQ

Page
Trustees'
report		 1-7
Independent
auditor's		 report 8-10
Statement
offinancial		 activities
Balance sheet 12
Statement
ofcash flows
Notes to the financial statements 14-24

Unrestricted Restricted Total Unrestncted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes f f f f f
Income and endowments from
Donations
and		 legacies 19,592 19,592 2,860 2,860
Charitable
activities		 943,007 427,249 1,370,256 776,613 540,547 1,317,160
Investments 707 707 2,868 2,868
Other income 1,311 1,311 31,252 31,252
Total income 964,617 427,249 1,391,866 813,593 540,547 1,354,140
~Edit
Charitable
activities		 906,488 440,601 1,347,089 789,106 579,769 1,368,875
Gross transfers between
funds (34,484) 34,484
Net income/(expenditure) for
the year/
Net movement in funds 58,129 (13,352) 44,777 (9,997) (4,738) (14,735)
Fund balances at 1 April 2021 182,759 54,167 236,926 192,756 58,905 251,661
Fund balances at 31 March
2022 240,888 40,815 281,703 182,759 54,167 236,926

2022 2021
Notes 8 9
Fixed assets
Intangible
assets		 10 8,433
Tangible assets 11 9,783 17,943
18,216 17,943
Current assets
Debtors 12 8,670 9,246
Cash at bank and in hand 298,394 295,253
307,064 304,499
Creditors: amounts falling due within
one year 13 (43,577) (85,516)
Net current assets 263,487 218,983
Total assets less current liabilities 281,703 236,926
Income funds
Restricted
funds		 14 40,815 54,167
Unrestricted
funds		 — eneral
Designated
funds		 15 68,000 68,000
General
unrestricted		 funds 172,888 114,759
240,888 182,759
281,703 236,926
T
n
ial s
tements were approved		 by the Trustees on 26 July 2022
G
ey Hope-Terry		 Q s~
Michael J Snape
ustee Trustee

2022 2021
Notes
Cash flows from operating activities
Cash generated
from/(absorbed
by)		 18
operations 12,713 (61,626)
Investing
activities
Purchase of intangible
assets		 (9,638)
Purchase oftangible
fixed assets		 (641) (13,944)
Investment
income received		 707 2,868
Net cash used in investing activities (9,572) (11,076)
Net cash used in financing activities
Net increase/(decrease)
in		 cash and cash
equivalents 3,141 (72,702)
Cash and cash equivalents at beginning ofyear 295,253 367,955
Cash and cash equivalents at end of year 298,394 295,253

Unrestricted Unrestncted
funds funds
general general
2022f 2021
Donations and gifts 19,592 2,860

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2022 funds funds 2021
6 F f 6 f.
Help to claim 152,734 152,734 155,226 155,226
Debt Advice 144,332 144,332 169,261 169,261
Pension Guidance 130,183 130,183 164,586 164,586
Cheshire West and
Chester Council 547,268 547,268 556,503 556,503
CWaC Advocacy Service 40,000 40,000 40,000 40,000
Community
Connector		 144,986 144,986 161,810 161,810
Feeding Britain 51,474 51,474
Sundry
Income		 210,752 210,752 18,300 18,300
943,006 427,249 1,370,256 776,613 540,547 1,317,160
4 Investments
Unrestricted Unrestricted
funds funds
general general
2022 2021
6 f
Interest receivable 707 2,868
5 Other income
2022 2021
Sundry income 1,311 31,252

Direct Management Management Total Direct Management Total
Charitable and 2022 Charitable and 2021
Support Administration Support Administration
2022 2022
8		 2021f 2821
Staff costs 886,669 36,245 922,914 895,521 94,727 990,248
Depreciation and
impairment 10,006 10,006 7,140 7,140
Activities undertaken
directly 252,127 147,918 400,045 264,782 90,705 355,487
1,138,796 194,169 1,332,965 1,160,303 192,572 1,352,875
Share of support
costs (see note 7) 9,124 9,124 10,411 10,411
Share ofgovernance
costs (see note 7) 5,000 5,000 5,589 5,589
1,138,796 208,293 1,347,089 1,160,303 208,572 1,368,875
Analysis by
fund
Unrestricted funds-
general 698,195 208,293 906,488 580,534 208,572 789,106
Restricted funds 440,601 440,601 579,769 579,769
1,138,796 208,293 1,347,089 1,160,303 208,572 1,368,875
Support costs
Support Governance 2022Support costs Governance 2021
costs costs
8		 costsf
insurance 9,056 9,056 10,272 10,272
Bank charges 68 68 139 139
Audit fees 5,000 5,000 5,589 5,589
9,124 5,000 14,124 10,411 5,589 16,000
Analysed between
Charitable activities 9,124 5,000 14,124 10,411 5,589 16,000

The average monthly
number
ofemployees
during th		 e year was:
2022 2021
Number Number
Paid staff 36 38
Employment costs 2022 2021
F
Wages and salaries 832,707 897,277
Social security costs 71,109 72,812
Other pension costs 19,098 20,159
922,914 990,248

Intangible
f		 ixed ass ets
Website
Cost
At 1 April 2021
Additions
- separately		 acquired 9,638
At 31 March 2022 9,638
Amortisation and impairment
At 1 April 2021
Amortisation charged for the year 1,205
At 31 March 2022 1,205
Carrying
amount
At 31 March 2022 8,433
At 31 March 2021

Tangible fix ed asset s
Fixtures and Computers Total
fittings
Cost
At 1 April 2021 46,617 60,030 106,647
Additions 641 641
At 31 March 2022 46,617 60,671 107,288
Depreciation and impairment
At 1 April 2021 46,617 42,087 88,704
Depreciation charged in the year 8,801 8,801
At 31 March 2022 46,617 50,888 97,505
Carrying
amount
At 31 March 2022 9,783 9,783
At 31 March 2021 17,943 17,943

12 Debtors
2022 2021
Amounts
falling due		 within one year: E E.
Trade debtors 2,711
Other debtors 2,141 428
Prepayments and accrued income 6,529 6,107
8,670 9,246
13 Creditors: amounts falling due within one year
2022 2021
E E
Other taxation and social security 23,503 20,674
Deferred income 8,290 53,884
Other creditors 114
Accruals 11,784 10,844
43,577 85,516
N
ID
540		 IV
lltV5
CI
CI
IQ		 N
N0
0
X		 VJ 04
IO
(0		 CQ
Vl
(tt
(D		 Ot
N		 O
CD		 0
th
Qtn.
C0		 0
CLn.
(0
tO
Ul
CL0
ta00O.		 thD
C		 III0
0
Ill
Ct
IL		 '0
0'050aI(
fit		 W Cl
CQ
IP		 (0
Ot
Ot
(tt		 I
Ut
(II
IP		 O(0
O5		 JD
00
13		 0
2
0
th
0
Ul
C0		 C
0		 Ch5
E0VE		 N
44V
0
CtN		 CIJ N CO
O		 N
CV		 Ql
(D		 IhE
(50
Ol
C
(5
Gl Qt0 E
Ih
tft
5!
Dl
OL		 IU000
CI
III
(S		 (5
Ul
a
CC		 Vl tO
3
Ol		 (5
12
'0L
m
Ih
0 N Ql0
Cl
m
0
'D
0
Ut
Ct0C
Gl
m
JD
0		 N'0
Cl		 fh5
0
Cl0
00		 0
Ct'0
Ct
CL
IC
Ct		 al CO
O
Ot		 I
QQ
IP
(tt
(0		 5
I		 ' (0
lp
Vt
IA		 Ih
Qt
15
0
n.		 Gl
Ut
fll
Vl(5
0
0
O.		 0
'IJ
ID
C.
(5
Vt(5
Ol
Ql E CC
C		 Dt
'6		 Ql
CL.
I(
Gl		 Ol5 N
ClU		 Vl 15C 0
O
E0		 E0
0		 0
0
N		 C
Gl
E		 Ct
EL0		 Ql
E
Gl
CL
LLI
Z
8		 CI
ZI-zpo
tO
Z
UI
c(I-
ro		 N
N
N
O		 0
Ql
CC
Ut
n
E00
th
L
0
tD0
Ul
(D
Gt
0		 0005
CI
Cl
Ol		 0
Ct
IV
a		 W Cp
IP		 (5
IP		 CtON
(0		 (0 0 L0
E0
Ol
Gl0
Cl
E
Ql
0E
15
(5
JDS
Ot
0		 Ql
0
Dt
(5
tD0
O4
L
N
Ql0
0
thL0
N
QI
Gl
0
(5		 0ot
(5
Cl0
Dl
Ih
0C
0O
Ql
Ut
Ql
QD		 V!
(5
00
8		 Gl0
m
Gl00
tD
L
tft
Qt
'D
th
Ql
Ih
Vt
Ih
ID0
Qt0
UIz0 z UI m
00		 L
th
tD
rh
fh		 0
Gl		 S
E '
Ut0		 CDL
Ot		 0
0O.
CL		 15
Ul
Ql
N
o
cL'
lhZ
UJ
NI-
u		 IL
Z
P-
y)
pI-
z		 %
IL'
Iu
0:
u.		 5
Cl
V
N0
IL		 0
Ul
'O
Ql
E00
Qt		 0
Ct
5(
ID
(Q		 5&0
tO
C
.0
C
I/I
Ql
Q.		 E
m
O
0
Ip
0
Z		 L
Itl
Gl
Ct
Z		 C
(5
(Q
Dt
C'0
0
Ql
IL		 Cl
IJ
0
g
Ct		 C0
tD0
'D
(5
0
0
Z		 ClVC S
m 0
Cl 0
Q
Ift
C 2
0 0
N 0
0
(L(0		 thL
(I
n
0		 QD JD
JD 5!00
E S
vt
E c
CtO.
O- 0
0
Ql L
00
a& 0
0 S 0
Z (Q.C		 C
l5
I
CO
'0
(L		 I/I
C
m
O
tD
ifl
CD
'O
'&
(L		 C
IG
IQ
Ol
.C
m
Cl
Z		 O
Jt
D
54
0
0
2
tD
(0

Balance at Transfers Balance at Balance at
1 April 2020 1 April 202t 31 March 2022
Maintaining front line service 16,500 (16,500)
Unplanned closure contingency 110,000 (62,000) 48,000 48,000
End offixed term projects 40,600 (20,600) 20,000 20,000
Dilapidations 20,000 (20,000)
187,100 (119,100) 68,000 68,000
16 Analysis of net assets between funds
Unrestdicted Restricted Total Unrestricted Restricted Total
2022 2022 2022 2021 2021 2021
f f f
Fund balances at 31
March 2022 are
represented
by:
Intangible
fixed assets		 8,433 8,433
Tangible assets 9,783 9,783 17,943 17,943
Current assets/(liabilities) 222,672 40,815 263,487 164,816 54,167 218,983
240,888 40,815 281,703 182,759 54,167 236,926

18 Cash generated
from		 operations 2022f 2021
5
Surplus/(deficit)
for the		 year 44,777 (14,735)
Adjustments
for:
Investment
income recognised
in		 statement offinancial activities (707) (2,868)
Depreciation
and impairment
oftangible		 fixed assets 10,006 7,140
Movements
in working		 capital:
Decrease/(increase)
in		 debtors 576 (1,094)
Increase
in creditors		 3,655 748
(Decrease)
m deferred		 income (45,594) (50,817)
Cash generated
from/(absorbed		 by) operations 12,713 (61,626)