## ## ## |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
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(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)|