| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 8 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | 11 | to | 12 |
| Notes to the Financial Statements | 13 | to | 23 |
| Detailed Statement ofFinancial Activities | 24 | to | 25 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| as restated | |||||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
5,449 | 5,449 | 28,006 | ||||
| Charitable activities |
|||||||
| Community and voluntary |
services | 59,774 | 246,623 | 306,397 | 197,997 | ||
| Other trading activities | 59,676 | 59,676 | 63,666 | ||||
| Investment income |
24,630 | 24,630 | 22,096 | ||||
| Total | 149,529 | 246,623 | 396,152 | 311,765 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Community and voluntary |
services | 192,280 | 184,626 | 376,906 | 393,493 | ||
| NET INCOME/(EXPENDITURE) | (42,751) | 61,997 | 19,246 | (81,728) | |||
| Transfers between funds |
20 | 56,683 | (56,683) | ||||
| Net movement in funds |
13,932 | 5,314 | 19,246 | (81,728) | |||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought forward | |||||||
| As previously reported |
594,811 | 56,398 | 651,209 | 674,765 | |||
| Prior year adjustment | 13 | (51,085) | (54,880) | (105,965) | (47,793) | ||
| As restated | 543,726 | 1,518 | 545,244 | 626,972 | |||
| TOTAL FUNDS CARRIED FORWARD | 557,658 | 6,832 | 564,490 | 545,244 |
| BALANCESHEET 31MARCH 2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| as restated | |||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 14 | 313,937 | 314,294 |
| CURRENT ASSETS | |||
| Debtors | 15 | 131,451 | 101,490 |
| Cash at bank and in hand | 213,466 | 253,553 | |
| 344,917 | 355,043 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (94,364) | (122,427) |
| NET CURRENT ASSETS | 250,553 | 232,616 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 564,490 | 546,910 | |
| CREDITORS | |||
| Amounts falling due afier more than one year |
17 | (1,666) | |
| NET ASSETS | 564,490 | 545,244 | |
| FUNDS | 20 | ||
| Unrestricted funds |
557,658 | 543,726 | |
| Restricted funds |
6,832 | 1,518 | |
| TOTAL FUNDS | 564,490 | 545,244 |
| FOR | THE YEAR EN | THE YEAR EN | DED 3 | 1MARCH 2022 | 1MARCH 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND | LEGACIES | ||||||
| 2022 | 2021 | ||||||||
| as restated | |||||||||
| Donations | 4%425 | ||||||||
| Grants | |||||||||
| 5,449 | 28,006 | ||||||||
| 3. | OTHER TRADING | ACTIVITIES | |||||||
| 2022 | 2021 | ||||||||
| as restated | |||||||||
| Activity for | Generating | Funds | 9,473 | ||||||
| Membership | Fees | 8,046 | |||||||
| Business Services | 48,131 | ||||||||
| 59,676 | 63,666 | ||||||||
| 4. | INVESTMENT INCOME | ||||||||
| 2022 | 2021 | ||||||||
| as restated | |||||||||
| Rents received | 24,324 | 21,600 | |||||||
| Bank interest | receivable | 496 | |||||||
| 24,630 | 22,096 | ||||||||
| 5. | INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 2022 | 2021 | ||||||||
| as restated | |||||||||
| Activity | |||||||||
| Restricted activities fund | Community | and voluntary | services | ||||||
| Unrestricted | activities | fund | Community | and voluntary | services | ||||
| 306,397 | 197,997 |
| 6. | CHARITABLE ACTIVI | TIES COSTS | ||||
|---|---|---|---|---|---|---|
| Direct | Support | |||||
| Costs (see | costs (see | |||||
| note 7) | note 8) | Totals | ||||
| Community and voluntary |
services | 374,553 | 2,353 | 376,906 | ||
| 7. | DIRECT COSTSOFCHARITABLE ACTIVITIES | |||||
| 2022 | 2021 | |||||
| as restated | ||||||
| Staffcosts | 243,972 | 277,055 | ||||
| Rates and water Insurance |
518 3,378 |
,,:,-„„7Q, | ||||
| Light and heat | 2,371 | 2,130 | ||||
| Telephone | 3,181 | |||||
| Stationery and printing |
990 | |||||
| Postage and couriers Sundries |
,,p$. , |
,,F58. | ||||
| CVSCE events networking | / general | 512 | 3,943 | |||
| CVSCE events volunteering | 2,611 | |||||
| Stafftraining | 5,939 | 1,349 | ||||
| Travel and subsistence | 4,031 | |||||
| Premises cleaning and maintenance |
5,468 | |||||
| Bank charges | 96 | 69 | ||||
| Equipment expenses |
1,769 | 1,295 | ||||
| Information and publications |
1,879 | 10 | ||||
| Software and ITsupport | 9,510 | 141872 | ||||
| Subscriptions | 1,331 | -".j$$Pill-' | ||||
| Consultancy fees Other legal and professional |
costs | 24,541 7,301 |
,I,,54. ,.V,',, |
|||
| CEC covid grants | 419 | |||||
| Grant distribution Bad debts |
99,7' | „,. | 4,39$ | |||
| Depreciation | 657 | |||||
| 374,553 | 391,273 | |||||
| 8. | SUPPORT COSTS | |||||
| Finance | ||||||
| Community and voluntary |
services | 2,353 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Depreciation | -owned | assets | 657 | 754 |
| 2022 | 202] | ||
|---|---|---|---|
| as restated | |||
| Wages | and salaries | 225,765 | |
| Social | security costs | 12,262 | 14,/$5 |
| Other | pension costs | 5,945 | 6,469 |
| 243,972 | 277,055 |
| 2022 | 2021 | |
|---|---|---|
| as | restated | |
| 13 | 15 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| as restated | |||||
| INCOME | AND ENDOWMENTS FROM | ||||
| Donations | and legacies | 23,180 | 4,826 | 28,006 | |
| Charitable | activities | ||||
| Community | and voluntary | services | 66,509 | 131,488 | 197,997 |
| Other trading activities | 56,808 | 6,858 | 63,666 | ||
| Investment | income | 22,096 | 22,096 | ||
| Total | 168,593 | 143,172 | 311,765 |
| HE YEAR ENDED 31M | ARCH 2022 | ARCH 2022 | ARCH 2022 | |
|---|---|---|---|---|
| COMPARATIVES FOR | THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| as restated | ||||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Community and voluntary |
services | 212,199 | 181,294 | 393,493 |
| NET INCOME/(EXPENDITURE) | (43,606) | (38,122) | (81,728) | |
| Transfers between funds |
(23,845) | 23,845 | ||
| Net movement in funds |
(67,451) | (14,277) | (81,728) | |
| RECONCILIATION OF |
FUNDS | |||
| Total funds brought forward | ||||
| As previously reported |
658,970 | 15,795 | 674,765 | |
| Prior year adjustment | (47,793) | (47,793) | ||
| As restated | 611,177 | 15,795 | 626,972 | |
| TOTAL FUNDS CARRIED FORWARD | 543,726 | 1,518 | 545,244 |
| Fixtures | |||||
|---|---|---|---|---|---|
| Land and | and | Computer | |||
| buildings | fittings | equipment | Totals | ||
| E | |||||
| COST | |||||
| At | 1 April 2021 | 311,281 | 9,038 | 35,429 | 355,748 |
| Additions | 300 | 300 | |||
| At | 31 March 2022 | 311,281 | 9,338 | 35,429 | 356,048 |
| DEPRECIATION | |||||
| At | 1 April 2021 | 7,447 | 34,007 | 41,454 | |
| Charge for year | 373 | 284 | 657 | ||
| At | 31 March 2022 | 7,820 | 34,291 | 42,111 | |
| NET BOOK VALUE | |||||
| At | 31 March 2022 | 311,281 | 1,518 | 1,138 | 313,937 |
| At | 31 March 2021 | 311,281 | 1,591 | 1,422 | 314,294 |
| 15. | DEBTORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| as restated | |||||||
| Trade debtors | 128,417 | 92,294 | |||||
| Prepayments | and accrued | income | 3,034 | 9,196 | |||
| 131,451 | 101,490 | ||||||
| 16. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Hire purchase | (see note 18) | 1,666 | 6,662 | ||||
| Trade creditors | 10,456 | 7,255 | |||||
| Social security and other |
taxes | 3,478 | |||||
| Other creditors | 243 | 325 | |||||
| Accruals and | deferred income | 78,521 | 108,185 | ||||
| 94,364 | 122,427 | ||||||
| 17. | CREDITORS: | AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Hire purchase | (see note 18) | 1,666 | |||||
| 18. | LEASING AGREEMENTS | ||||||
| Minimum lease |
payments | under hire purchase | fall due as follows: | ||||
| 2022 | 2021 | ||||||
| as restated | |||||||
| Net obligations | repayable: | ||||||
| Within one year | 1,666 | 6,662 | |||||
| Between one | and five years | 1,666 | |||||
| 1,666 | 8,328 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| as restated | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Fixed assets | 313,937 | 313,937 | 314,294 | ||||
| Current assets | 265,250 | 79,667 | 344,917 | 355,043 | |||
| Current liabilities |
(21,529) | (72,835) | (94,364) | (122,427) | |||
| Long term liabilities | (1,666) | ||||||
| 557,658 | 6,832 | 564,490 | 545,244 | ||||
| 20. | MOVEMENT | IN FUNDS | |||||
| Prior | Net | Transfers | |||||
| year | movement | between | At | ||||
| At 1.4.21 | adjustment | in funds | funds | 31.3.22 | |||
| Unrestricted funds |
|||||||
| General fund |
594,81] | (51,085) | (70,503) | 84,435 | 557,658 | ||
| ECNHS Macclesfield | 27,752 | (27,752) | |||||
| 594,811 | (51,085) | (42,751) | 56,683 | 557,658 | |||
| Restricted funds | |||||||
| EU Settlement | Scheme | 2,219 | 2,219 | ||||
| Awards for All |
538 | (538) | |||||
| ESFBBO | 1,137 | 1,137 | |||||
| ESFTA | 1,826 | 1,826 | |||||
| Big Lottery | (191) | 191 | |||||
| CCF Knutsford | 4,843 | (4,843) | |||||
| NACVA | 1,500 | 1,500 | |||||
| NHSE - NHSVR | 15,500 | (15,500) | |||||
| Maternal Mental Health |
18,999 | (18,999) | |||||
| Crewe Town Council CVS | |||||||
| Hub | 1,518 | (1,500) | ' (18) | ||||
| Cheshire Constabulary | |||||||
| PCC's Funding | 1,000 | (1,000) | |||||
| ECNHS Macclesfield | 14,000 | (14,000) | 14,000 | (14,000) | |||
| 1000Voices | 3,255 | (3,255) | |||||
| Bentley Motors | |||||||
| Volunteering | 7,600 | (7,600) | |||||
| CCF Knutsford | Consult | 150 | 150 | ||||
| Cheshire 8r.Merseyside |
|||||||
| HCP | 32,000 | (32,000) | |||||
| 56,398 | (54,880) | 61,997 | (56,683) | 6,832 | |||
| TOTAL FUNDS | 651,209 | (105,965) | 19,246 | 564,490 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
121,777 | (192,280) | (70,503) | |
| ECNHS Macclesfield | 27,752 | 27,752 | ||
| ]49,529 | (192,280) | (42,751) | ||
| Restricted funds | ||||
| EU Settlement Scheme |
19,931 | (17,712) | 2,219 | |
| Awards for All | 538 | (538) | ||
| ESFBBO | 20,935 | (19,798) | 1,137 | |
| ESFTA | 11,459 | (9,633) | 1,826 | |
| Big Lottery | 75,000 | (75,191) | (191) | |
| CCF Knutsford | 4,843 | (4,843) | ||
| NACVA | 1,500 | 1,500 | ||
| NHSE - NHSVR | 15,500 | (15,500) | ||
| Maternal Mental Health |
18,999 | (18,998) | 1 | |
| Crewe Town Council CVS Hub | (1,500) | (1,500) | ||
| Cheshire Constabulary |
PCC's Funding | 930 | (930) | |
| ECNHS Macclesfield | 14,000 | 14,000 | ||
| 1000Voices | 21,395 | (18,140) | 3,255 | |
| Bentley Motors Volunteering | 7,600 | 7,600 | ||
| CCF Knutsford Consult |
1,993 | (1,843) | 150 | |
| Cheshire &Merseyside | HCP | 32,000 | 32,000 | |
| 246,623 | (184,626) | 61,997 | ||
| TOTAL FUNDS | 396,152 | (376,906) | 19,246 |
| Prior | Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|---|
| year | movement | between | At | |||||
| At 1.4.20 | adjustment | in funds | . | funds | 31.3.21 f |
|||
| Unrestricted | funds | |||||||
| General | fund | 658,970 | (47,793) | 1,458 | (68,909) | 543,726 | ||
| ECNHS | Macclesfield | (45,064) | 45,064 | |||||
| 658,970 | (47,793) | (43,606) | (23,845) | 543,726 | ||||
| Restricted funds | ||||||||
| Awards | for All | 9,875 | (9,875) | |||||
| CCF | 5,920 | (5,920) | ||||||
| ESFTA | (1,134) | 1,134 | ||||||
| Crewe Town | Council CVS | |||||||
| Hub | 1,518 | 1,518 | ||||||
| Blue Orchid | Enterprise | |||||||
| Restructure | (2,711) | 2,711 | ||||||
| Cheshire | &Merseyside | |||||||
| HCP | (20,000) | 20,000 | ||||||
| 15,795 | (38,122) | 23,845 | 1,518 | |||||
| TOTAL | FUNDS | 674,765 | (47,793) | (81,728) | 545,244 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
]96,345 | (194,887) | 1,458 | |
| ECNHS Macclesfield | (27,752) | (17,312) | (45,064) | |
| 168,593 | (212,199) | (43,606) | ||
| Restricted funds | ||||
| EU Settlement Scheme |
21,579 | (21,579) | ||
| Awards for All | (538) | (9,337) | (9,875) | |
| CCF | (5,920) | (5,920) | ||
| ESFBBO | 22,395 | (22,395) | ||
| ESFTA | 16,466 | (17,600) | (1,134) | |
| Sport England | 7,298 | (7,298) | ||
| Big Lottery | 59,015 | (59,015) | ||
| CCF Covid | 3,749 | (3,749) | ||
| CCF Covid 2 | 10,000 | (10,000) | ||
| CCF Knutsford | 4,922 | (4,922) | ||
| NACVA | 3,000 | (3,000) | ||
| NHSE - NHSVR | 4,500 | (4,500) | ||
| Maternal Mental Health |
1,000 | (1,000) | ||
| Crewe Town Council CVS Hub | 2,500 | (982) | 1,518 | |
| Blue Orchid Enterprise | Restructure | 1,326 | (4,037) | (2,711) |
| ECNHS Macclesfield | 5,960 | (5,960) | ||
| Cheshire &Merseyside | HCP | (20,000) | (20,000) | |
| 143,172 | (181,294) | (38,122) | ||
| TOTAL FUNDS | 311,765 | (393,493) | (81,728) |
| FOR THE YEAR END | E | D 31MARCH 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| as restated | ||||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies | ||||
| Donations | 27] | 4,425 | ||
| Grants | 5,178 | 23,581 | ||
| 5,449 | 28,006 | |||
| Other trading activities |
||||
| Activity for Generating | Funds | 9,473 | 5,060 | |
| Membership Fees |
8,046 | 10,475 | ||
| Business Services | 42,157 | 48,131 | ||
| 59,676 | 63,666 | |||
| Investment income |
||||
| Rents received | 24,324 | 21,600 | ||
| Bank interest receivable | 306 | 496 | ||
| 24,630 | 22,096 | |||
| Charitable activities |
||||
| Restricted activities fund | 232,623 | 142,155 | ||
| Unrestricted activities fund |
73,774 | 55,842 | ||
| 306,397 | 197,997 | |||
| Total incoming resources |
396,152 | 311,765 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 225,765 | 255,851 | ||
| Social security | 12,262 | 14,735 | ||
| Pensions | 5,945 | 6,469 | ||
| Rates and water | 518 | 785 | ||
| Insurance | 3,378 | 2,593 | ||
| Light and heat | 2,371 | 2,130 | ||
| Telephone | 3,181 | 3,366 | ||
| Stationery and printing |
990 | 514 | ||
| Postage and couriers | 81 | 288 | ||
| Sundries | 55 | 376 | ||
| CVSCE events networking | / general | 512 | 3,943 | |
| CVSCE events volunteering | 2,611 | |||
| Stafftraining | 5,939 | 1,349 | ||
| Travel and subsistence | 4,031 | 5,364 | ||
| Premises cleaning and maintenance | 5,468 | 39,447 | ||
| Carried forward | 273,107 | 337,210 |
| DETAILED STATEMEN FORTHE YEAR ENDED |
T OF FINANCIAL ACTIVITIES 31MARCH 2022 |
||
|---|---|---|---|
| 2022 | 2021 | ||
| as restated | |||
| Charitable activities |
|||
| Brought forward | 273,]07 | 337,210 | |
| Bank charges | 96 | 69 | |
| Equipment expenses |
1,769 | 1,295 | |
| Information and publications |
1,879 | 10 | |
| Software and ITsupport | 9,510 | 14,872 | |
| Subscriptions | 1,331 | 1,127 | |
| Consultancy fees |
24,541 | 15,319 | |
| Other legal and professional | costs | 7,301 | 9,388 |
| CEC covid grants | 419 | 6,834 | |
| Grant distribution | 49,799 | ||
| Bad debts | 4,144 | 4,395 | |
| Fixtures and fittings | 373 | 398 | |
| Computer equipment |
284 | 356 | |
| 374,553 | 391,273 | ||
| Support costs | |||
| Finance | |||
| Accountancy fees |
2,353 | 2,220 | |
| Total resources expended | 376,906 | 393,493 | |
| Net income/(expenditure) | 19,246 | (81,728) |