## ## ## |||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)|