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2023-03-31-accounts

Trustees Dr Max H Griffiths
Geolfrsy Hope-Terry
MichaelJ Snaps
Gillian
L Conway
Beverley E Spicer
Andrea J Dodds
Erica E Morriss
Kevin Barry (Appointed 14June 2022)
Boyd B Hops (Appointed 14June 2022)
Senior management Jason J Bishop (Chief Executive)
Nicki Berg (Head ofPeople)
Neil Jones (Head ofOperations)
Charity number 1128367
Company number 06783496
Registered office Wyvem
House
The Drumber
Winsford
CW7 1AD
Auditor Xeinadin
Audri Limited
2 Hilliards
Court
Chester Business Park
Chester
Cheshire
CH4 9QP
Bankers CAF Bank
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME194JQ

Page
Trustees'
report		 1-8
Independent
auditors		 report 9 —11
Statement
offinancial		 activities 12
Balance sheet 13
Statement
ofcash flows		 14
Notes to the financial statements 15-24

Name Role Penod ofoffice ends Meetings
attended
2020/21
Gill
Conwa		 hair Jul
2026		 4/5
Erica Morriss ice-Chair October 2028 4/5
Mike Sna e reasurer A
ril 2025		 1/5
eoff Ho e-Te rustee A
ril 2025		 3/5
Max Griffiths rustee A
ril 2025		 5/5
Bev Spicer rustee October 2028 5/5
ndrea Dodds rustee October 2028 5/5
Boyd Ho e rustee June 2029 4/4
Kevin Barry rustee June 2029 4/4

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2023 2022 2022 2022
Notes E E E E E E
Income and endowments from:
Donations
and		 legades 4,715 50 4,765 19,592 19,592
Charitable
activities		 743,533 843,053 1,586,586 943,007 427,249 1,370,256
Investments 3,143 3,143 707 707
Other income 12,696 868 13,564 1,311 1,311
Total income 764,087 843,971 1,608,058 964,617 427,249 1,391,866
~E*
dg
Charitable
activities		 680,732 855,023 1,535,755 906,488 440,601 1,347,089
Net incoming/(outgoing)
resources
before transfers		 83,355 (11,052) 72,303 58,129 (13,352) 44,777
Grass transfers between
funds (1,973) 1,973
Net income/(expenditure) for
the year/
Net movement in funds 81,382 (9,079) 72,303 58,129 (13,352) 44,777
Fund balances at 1 April 2022 240,S8S 40,815 281,703 182,759 54,167 236,926
Fund balances at 31 March
2023 322,270 31,736 354,006 240,888 40,815 281,703

2023 2022
Notes f
Fixed assets
Intangible assets 10 6,024 8,433
Tangible assets 11 11,850 9,783
17,874 18,216
Current assets
Debtors 12 5,358 8,670
Cash at bank and in hand 404,169 298,394
409,527 307,064
Creditors: amounts falling due within
one year 13 (73,395) (43,577)
Net current assets 336,132 263,487
Total assets less current liabilities 354,006 281,703
Income funds
Restricted funds 14 31,736 40,815
Unrestricted funds — eneral
Designated funds 15 68,000 68,000
General
unrestricted		 funds 254,270 172,888
322,270 240,888
354,006 281,703

2023 2022
Notes E E
Cash flows from operating activities
Cash generated
from operations		 18 110,072 12,713
Investing activities
Purchase of intangible
assets		 (9,638)
Purchase oftangible
fixed assets		 (7,440) (641)
Investment income received 3,143 707
Net cash used in investing activities (4,297) (9,572)
Net cash used in financing activities
Net increase
In cash and cash equivalents		 105,775 3,141
Cash and cash equivalents at beginning ofyear 298,394 295,253
Cash and cash equivalents at end of year 404,169 298,394

Unrestricted Restricted Total Unrestricted
funds funds funds
general general
2023f 2023
E		 2023
E		 2022
Donations and gifts 4,715 50 4,765 19,592

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds 2023 funds funds 2022
E E E E E E
Help to daim 164,476 164,476 152,734 152,734
Debt Advice 104,989 104,989 144,332 144,332
Pension
Guidance		 113,548 113,548 130,183 130,183
Cheshire West and
Chester Council 489,791 489,791 547,269 547,269
CWaC Advocacy Service 16,667 16,667 40,000 40,000
Community
Connector		 201,096 201,096 144,986 144,986
Sundry
Income		 35,979 35,979 210,752 210,752
Household
Support		 460,040 460,040
743,533 843,053 1,586,586 943,007 427,249 1,370,256
Unrestricted Unrestricted
funds funds
general general
2023 2022
E
3,143 707

Sundry income
For the year ended 31 March 2022
Unrestricted Restricted Total Total
funds funds 2023 2022
general
E E
12,696 868 13,564 1,311
1,311 1,311

Direct Management Management Total Direct Management Total
Charitable and 2023 Charitable and 2022
Support Administration Support Administration
2023f 2023f 2022 2022f
Staff costs 941,125 49,214 990,339 886,669 36,245 922,914
Depreciation and
impairment 7,783 7,783 10,006 10,006
Activities undertaken
directly 478,253 43,664 521,917 252,127 147,918 400,045
1,419,378 100,661 1,520,039 1,138,796 194,169 1,332,965
Share ofsupport
costs (see note 7) 10,336 10,336 9,124 9,124
Share of governance
costs (see note 7)		 5,380 5,380 5,000 5,000
1,419,378 116,377 1,535,755 1,138,796 208,293 1,347,089
Analysis by
fund
Unrestricted funds-
general 564,355 116,377 680,732 698,195 208,293 906,488
Restricted funds 855,023 855,023 440,601 440,601
1,419,378 116,377 1,535,755 1,138,796 208,293 1,347,089
Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
6 6 f
Insurance 10,236 10,236 9,056 9,056
Bank charges 100 100 68 68
Audit fees 5,380 5,380 5,000 5,000
10,336 5,380 15,716 9,124 5,000 14,124
Analysed between
Charitable activities 10,336 5,380 15,716 9,124 5,000 14,124

The average monthly
number ofemployees
during th		 e year was:
2023 2022
Number Number
Paid statf 37 36
Employment costs 2023 2022
8 8
Wages and salaries 884,042 832,707
Social security costs 80,175 71,109
Other pension costs 26,122 19,098
990,339 922,914

Webslte
8
Cost
At 1 April 2022 and 31 March 2023 9,638
Amortisatlon and impairment
At 1 April 2022 1,205
Amortisation charged for the year 2,409
At 31 March 2023 3,614
Carrying
amount
At 31 March 2023 6,024
At 31 March 2022 8,433

11 Tangible fixed assets Tangible fixed assets
Fixtures and Computers Total
fittings
6 E
Cost
At 1 April 2022 46,617 60,671 107,288
Additions 7,440 7,440
At 31 March 2023 46,617 68,111 114,728
Depreciation
and impairment
At 1 April 2022 46,617 50,888 97,505
Depreciation
charged		 in the year 5,373 5,373
At 31 March 2023 46,617 56,261 102,878
Canying
amount
At 31 March 2023 11,850 11,850
At 31 March 2022 9,783 9,783
12 Debtors
2023 2022
Amounts
falling due		 within one year. 6
Other debtors 441 2,141
Prepayments 4,917 6,529
5,358 8,670
13 Creditors: amounts falling due within one year
2023 2022
6
Other taxation
and social security		 18,130 23,503
Deferred
income		 41,748 8,290
Accruals 13,517 11,784
73,395 43,577
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Movement
in funds
Balance at Incoming Balance at Balance at
1Apra 2021 resources 1 April 2022 31 taarch 2023
Unplanned dosure contingency 48,000 48,000 48,000
End offixed term projects 20,000 20,000 20,000
68,000 ee,ooo ee,ooo
16 Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
2023 2023 2023 2022 2022 2022
f F F F f f
Fund balances at 31
March 2023 are
represented
by:
Intangible
fixed assets		 6,024 6,024 8,433 8,433
Tangible assets 11,850 11,850 9,783 9,783
Current
assets/ftiabilities)		 304,396 31,736 336,132 222,672 40,815 263,487
322,270 31,736 354,006 240,888 40,815 281,703

18 Cash generated
from		 Cash generated
from		 operations operations 2023 2022
8 8
Surplus
for the year		 72,303 44,777
Adjustments
for.
Investment
income		 recognised in statement offinancial activities (3,143) (707)
Depreciation
and impairment
oftangible		 fixed assets 7,783 10,006
Movements
in working		 capital:
Decrease
in debtors		 3,312 576
(Decrease)/increase in creditors (3,641) 3,655
Increase/(decrease) in deferred income 33,458 (45,594)
Cash generated
from		 operations 110,072 12,713