|Contents ofthe Finaacial Statemeats|||| |---|---|---|---| |for the Year Ended 31March 2021|||| |||Page|| |Report ofthe Trustees|1|to|7| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|10|to|11| |Notes to the Financial Statements|12|to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.3.21|31.3.20| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Notes|6|||f| |INCOME AND ENDOWMENTS FROM||||||| |Donations
and legacies||2|1,500||1,500|10,050| |Charitable
activities||4||||| |Advice and support|||205,004|81,438|286,442|211,997| |Investmentincome|||605||605|252| |Total|||207,109|81,438|288,547|222,299| |EXPENDITURE ON||||||| |Charitable
activities||5||||| |Advice and support|||171,303|71,700|243,003|212,177| |NET INCOME|||35,806|9,738|45,544|10,122| |Transfers
between
funds||14|3,540|(3,540)||| |Other recognised
gains/(losses)||||||| |Actuarial
gains/(losses)|on defined benefit|||||| |schemes|||(160,000)||(160,000)|180,000| |Net movement
in fuads|||(120,654)|6,198|(114,456)|190,122| |RECONCILIATION|OF FUNDS|||||| |Total funds brought forward|||80,586||80,586|(109,536)| |TOTAL FUNDS CARRIED FORWARD|||(40,068)|6,198|(33,870)|80,586| ## |||||31.3.21|31.3.20| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes|f|f|f|f| |FIXEDASSETS|||||| |Tangible assets|10|5,586||5,586|| |CURRENT ASSETS|||||| |Debtors|11|22,500||22,500|6,427| |Cash at bank||98,250|45,672|143,922|54,545| |||120,750|45,672|166,422|60,972| |CREDITORS|||||| |Amounts
falling due within one year|12|(39,404)|(39,474)|(78,878)|(13,386)| |NET CURRENT ASSETS||81,346|6,198|87,544|47,586| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||86,932|6,198|93,130|47,586| |PENSION (LIABILITY)/ASSET|15|(127,000)||(127,000)|33,000| |NET ASSETS||(40,068)|6,198|(33,870)|80,586| |FUNDS|14||||| |Unrestricted
funds||||(40,068)|80,586| |Restricted funds||||6,198|| |TOTAL FUNDS||||(33,870)|80,586| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS
AND LEGAC|IES|||| |---|---|---|---|---| ||||31.3.21|31.3.20| ||Unrestricted|Restricted|Total|Total| ||funds|funds|funds|funds| ||f|f.|f|| |Donations|1,500||1,500|50| |Legacies||||10,000| ||1,500||1,500|10,050| ## ## ## |||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||funds|funds|funds|funds| |||||8|||f.| |Deposit account interest||||605||605|252| |INCOME FROM CHARITABLE ACTIVITIES|||||||| |||||||31.3.21|31.3.20| |||||Activity||f|| |Other support services|||||||| |provided||||Advice and support||64,725|41,294| |Grants||||Advice and support||221,717|170,703| |||||||286,442|211,997| |Grants received, included|||in the|above, are as follows:|||| |||||||31.3.21|31.3.20| |||||||f|| |Cheshire Community||Foundation||||13,135|| |NHS England|||||||11,651| |WBC - Infrastructure||Support Services||||116,000|116,000| |Sport England|||||||15,228| |Youth Social Action|Fund||||||11,500| |East Primary Care GP||Network||||20,134|| |Torus Foundation||||||21,278|16,324| |NAVCA||||||3,000|| |WBC - Good Neighbours|||Protect|||21,500|| |TN LCommunities|Fund|||||26,670|| |||||||221,717|170,703| |CHARITABLE ACTIVITIES||||COSTS|||| |||||||Support|| ||||||Direct|costs(see|| ||||||Costs
f|note 6)
f|Totalsf| |Advice and support|||||239,799|3,204|243,003| ## ## ## |SUPPORT|COSTS|||| |---|---|---|---|---| |||||Governance| |||||costs| |Advice and|support|||3,204| |NET INCOME/(EXPENDITURE)||||| |Net income/(expenditure)||is stated aRer charging/(crediting):||| ||||31.3.21|31.3.20| ||||f|I| |Depreciation|-owned assets||504|| |Other operating leases|||10,546|12,605| ## ## ## |STAFFCOSTS||| |---|---|---| ||31.3.21|31.3.20| ||I|f| |Wages and salaries|176,008|145,701| |Social security costs|9,503|8,261| |Pension costs|9,189|8,667| |Pension deficit payments|8,471|7,033| ||203,171|169,662| |The average monthly
numb|er ofemployees
during the year was as|follows:|| |---|---|---|---| |||31.3.21|31.3.20| |Chief officers||1|1| |project managers||1|I| |project officers||6|5| |Secondment
to Warrington|parents &carers|1|1| |||9|8| ## ## |||||||Fixtures||| |---|---|---|---|---|---|---|---|---| ||||||Plant and|and|Computer|| ||||||machinery
f|fittings
f|equipment
f|Totals
f| ||COST|||||||| ||At
1 April 2020||||12,919|2,605||15,524| ||Additions||||||6,090|6,090| ||At 31March 2021||||12,919|2,605|6,090|21,614| ||DEPRECIATION|||||||| ||At
1 April 2020||||12,919|2,605||15,524| ||Charge for year||||||504|504| ||At 31 March 2021||||12,919|2,605|504|16,028| ||NET BOOKVALUE|||||||| ||At 31 March 2021||||||5,586|5,586| ||At 31 March 2020|||||||| |11.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||| ||||||||31.3.21|31.3.20| ||||||||f|f| ||Trade debtors||||||21,573|6,427| ||Other debtors||||||927|| ||||||||22,500|6,427| |12.|CREDITORS: AMOUNTS||FALLING DUK WITHIN ONE YEAR|||||| ||||||||31.3.21|31.3.20| ||||||||f|f| ||Trade creditors|||||||3,188| ||Social security and other taxes||||||3,311|3,102| ||Other creditors||||||4,663|4,666| ||Accruals and deferred income||||||70,904|2,430| ||||||||78,878|13,386| ||Deferred income|comprises|grant|income received|in advance ofthe|year to which it relates.||| |||||||||31.03.21| |||||||||f| ||Balance as at 1st|April 2020||||||| ||Amount
released|to income|earned|from charitable|activities|||| ||Amount
deferred|in year||||||68,474| ||Balance as at 31stMarch 2021|||||||68,474| ## ## ## ||||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---|---| |||||||||f| ||Within one year||||||13,297|13,297| ||Between one and|five|years||||6,653|19,950| ||||||||19,950|33,247| |14.|MOVKMKNT IN FUNDS|||||||| |||||||Net|Transfers|| |||||||movement|between|At| ||||||At 1.4.20|in funds|funds|31.3.21| ||||||f|f|f|f| ||Unrestricted
funds|||||||| ||General
fund||||47,586|35,806|3,540|86,932| ||Pension fund||||33,000|(160,000)||(127,000)| ||||||80,586|(124,194)|3,540|(40,068)| ||Restricted funds|||||||| ||Cheshire Community||Fund - Manbassador|||||| ||Project|||||4,893||4,893| ||TNL Community|Fund||||449|(449)|| ||Assura Digital Grant|||||3,350|(2,045)|1,305| ||WBC Good Neighbours|||Project||1,046|(1,046)|| |||||||9,738|(3,540)|6,198| ||TOTAL FUNDS||||80,586|(114,456)||(33,870)| ||Net movement
in|funds,||included|in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources
f|expended
f|losses
f|in funds
f| ||Unrestricted
funds|||||||| ||General
fund||||207,108|(171,302)||35,806| ||Pension fund||||||(160,000)|(160,000)| ||||||207,108|(171,302)|(160,000)|(124,194)| ||Restricted funds|||||||| ||Welltime Project||||20,133|(20,133)||| ||Cheshire Community||Fund - Manbassador|||||| ||Project||||9,786|(4,893)||4,893| ||TNL Community|Fund|||26,670|(26,221)||449| ||Assura Digital Grant||||3,350|||3,350| ||WBC Good Neighbours|||Project|21,500|(20,454)||1,046| ||||||81,439|(71,701)||9,738| ||TOTAL FUNDS||||288,547|(243,003)|(160,000)|(114,456)| ## ## ## ## ||||Net|| |---|---|---|---|---| ||||movement|At| |||At 1.4.19|in funds|31.3.20| ||||f|f| |Unrestricted|funds|||| |General
fund||23,464|24,122|47,586| |Pension fund||(147,000)|180,000|33,000| |||(123,536)|204,122|80,586| |Restricted funds||||| |Youth Social|Action Fund|7,000|(7,000)|| |Big Lottery Awards4AII||7,000|(7,000)|| |||14,000|(14,000)|| |TOTAL FUNDS||(109,536)|190,122|80,586| |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources
f|expended
f|losses
f|in funds| |Unrestricted|funds||||| |General
fund||184,011|(159,889)||24,122| |Pension fund||||180,000|180,000| |||184,011|(159,889)|180,000|204,122| |Restricted funds|||||| |NHS - Dept ofHealth||11,650|(11,650)||| |Sport England|Volunteering|15,138|(15,138)||| |Youth Social|Action Fund|11,500|(18,500)||(7,000)| |BigLottery Awards4AII|||(7,000)||(7,000)| |||38,288|(52,288)||(14,000)| |TOTAL FUNDS||222,299|(212,177)|180,000|190,122| ## ## ## ## ## ## ## ## ## |The amo|unts|recognised
in the Statement ofFinancial Activiti|es are as follows:||| |---|---|---|---|---|---| |||||Defined|benefit| |||||pension|plans| |||||31.3.21|31.3.20| |||||f|f| |Current|service cost|||12,000|16,000| |Net interest from net defined benefit|||||| |asset/liability||||21,000|27,000| |Past service cost|||||| |||||33,000|43,000| |Actual return||on plan assets||112,000|(31,000)| |Changes|in the present value ofthe defined benefit obligation||are as follows:||| |||||Defined|benefit| |||||pension|plans| |||||31.3.21|31.3.20| |||||f|f| |Opening|defined benefit obligation|||930,000|1,126,000| |Current|service cost|||12,000|16,000| |Contributions||by scheme participants||2,000|2,000| |Interest cost||||21,000|27,000| |Actuarial|losses/(gains)|||276,000|(224,000)| |Benefits|paid|||(18,000)|(17,000)| |||||1,223,000|930,000| ## ## |||||||Defined|benefit| |---|---|---|---|---|---|---|---| |||||||pension|plans| |||||||31.3.2I|31.3.20| |||||||f|| |Opening|fair value||ofscheme assets|||963,000|979,000| |Interest income on plan assets||||||22,000|23,000| |Contributions||by employer||||15,000|7,000| |Contributions||by scheme participants||||2,000|2,000| |Actuarial|gains/(losses)|||||112,000|(31,000)| |Benefits|paid|||||(18,000)|(17,000)| |||||||1,096,000|963,000| |The amounts recognised||||in other recognised|gains and losses are as follows:||| |||||||Defined|benefit| |||||||pension|plans| |||||||31.3.21|31.3.20| ||||||||f| |Actuarial|gains/(losses)|||||(160,000)|180,000| |||||||(160,000)|180,000| |The major categoues of||||scheme assets as amounts oftotal scheme assets are as follows:|||| |||||||Defined|benefit| |||||||pension|plans| |||||||31.3.21|31.3.20| |||||||f|f| |Equities||||||427,440|337,050| |Bonds||||||493,200|452,610| |Property||||||120,560|77,040| |Cash||||||54,800|96,300| |||||||1,096,000|963,000| |Principal|actuarial||assumptions
at the Balance Sheet date (expressed as weighted|||averages):|| |||||||31.3.21|31.3.20| |Discount|rate|||||2.00'/o|2.30'/o| |Future salary||increases||||3.55'/o|2.60'/o| |Future pension increases||||||2.85'/o|1.90o/o| ## ## ## ##