REGISTERED CHARITY NUMBER: 1133300
Report of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2021
for Chester and District Federation of the Blind
Johnstone Howell & Co 104 Whitby Road Ellesmere Port Cheshire CH65 0AB
Chester and District Federation of the Blind
Contents of the Financial Statements for the Year Ended 31 December 2021
| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 4 |
| Independent Examiner's Report | 5 | ||
| Statement of Financial Activities | 6 | ||
| Balance Sheet | 7 | ||
| Notes to the Financial Statements | 8 | to | 15 |
| Detailed Statement of Financial Activities | 16 | to | 17 |
Chester and District Federation of the
Blind
Report of the Trustees for the Year Ended 31 December 2021
The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The organisation exists to promote social inclusion amongst blind and partially sighted people who are socially excluded from society, or parts of society, as a result of being blind or partially sighted by:
A. Raising public awareness of the issues affecting blind and partially sighted people, both generally and in relation to their social exclusion.
B. Providing advocacy and support to blind and partially sighted people.
C. Enabling and encouraging blind and partially sighted people to seek to influence local bodies, such as councils, health and education authorities, to take into account the requirements of blind and partially sighted people.
D. Providing recreational facilities and other opportunities for blind and partially sighted people through service provision and other mechanisms.
E. Providing education and information to support and enable blind and partially sighted people to maximise their educational opportunities.
Public benefit
The trustees have full regard to the Charity Commission's guidance on public benefit. The Charity's aims and activities fulfil the public benefit requirement of the Charities Act, 2011. Its charitable purposes are concerned with the advancement of citizenship, community development, and health the charity advances this by providing opportunities for social inclusion (clubs, outings, holidays etc). The charity's beneficiaries are within the Cheshire and adjacent areas. Opportunities to benefit are promoted by providing subsidised transport and activities.
Page 1
Chester and District Federation of the
Blind
Report of the Trustees for the Year Ended 31 December 2021
ACHIEVEMENT AND PERFORMANCE Charitable activities
Treasurer's Report to the AGM Year-End 2021
As Treasurer of CDFB I have a responsibility to keep an eye on the overall financial position of the charity. To that end this brief summary is based on the annual Unaudited Financial Statements for the Year Ended 31 December 2021 for Chester and District Federation of the Blind (CDFB) which were prepared by Chartered Accountants Johnstone Howell & Co., as approved by the board of trustees of the Charity prior to this AGM.
The single most notable thing about the year was, of course, the ongoing Covid-19 health emergency. Tiered level restrictions by area had already been introduced in 2020, and during 2021 pandemic control measures were eased and by the summer months had been greatly reduced. CDFB continued to adjust to the changing circumstances as the Government made efforts to bring the UK's economy out of pandemic mode in gradual steps. I'm pleased to be able to report that despite the challenges the Charity continued to cope remarkably well. Resources were switched back to begin to incorporate "normal" modes of operation. Hence some routine costs, much reduced due to the curtailment of social activities/events, for example transport costs began to rise again (travel costs more than doubling from £5,451 in 2020 to £11,634). Funding levels were maintained thanks to significant grants being received, in particular from the National Lottery and the Morgan Foundation in particular (income from those being £10,000 and £35,875 respectively).
Overall, the total Charity income was a very healthy £222,646. This represents a small decrease in relation to the equivalent figure for 2020 of £230,441. Income from fund raising events was £18,880, an increase on the 2020 figure again reflecting the gradual lifting of social restrictions. Contributions to income in 2021 continued to include grants received and Government support although these were less than in 2020 due to pandemic support tapering off. As in previous years, the largest single contribution to Charity income was the £152,605 of donations, the vast majority of which came from the CDFB Trading Ltd. (the Charity's subsidiary) with the activities at the Depot and shops continuing to be a financial success story.
At the year-end, total funds held by the charity were £576,600 (including £5,378 of restricted funds) representing a 19% increase of £91,879 on the 2020 figure.
Despite challenges the Charity has persevered and continued to build up a very solid financial position. With the reserves now available CDFB can make further progress with the renewal of vehicles during 2022 and to seriously contemplate the refurbishment of the Ellesmere Port Depot and Shop. At the same time the core business of providing services can be kept under constant review given the flexibility provided by the reserves available.
Finally, I would like to take this opportunity to thank our wonderful volunteers and dedicated staff. The volunteers usually add well in excess of 350 hours every week, a huge positive contribution to the organization. Without such conscientious workers we would not have been able to deliver services and continue to be valued by the community.
Recommendation: to re-assess the value of the Rossmore Unit for inclusion in future financial statements.
P Bellerby
Page 2
Chester and District Federation of the
Blind
Report of the Trustees for the Year Ended 31 December 2021
FINANCIAL REVIEW
Reserves policy
At present the charity has two major sources of income, profits from trading and income from fundraising. There is a third source of income, grants but the charity does not rely on grant funding for core costs, grant funding tends to be used to run specific projects and buy specified equipment.
Though the charity creates its own income we cannot be certain that there will never be a down turn in trading or a loss of fundraising opportunities. Therefore, our income cannot be guaranteed. For this reason the charity should hold money in reserve to cover a lean period and/or to cover the cost of redundancies and other obligations in the case of the charity being forced to close.
To avoid closure if funding difficulties were to happen the Chester and District Federation of the Blind board of trustees has agreed to keep a certain level of financial reserves to ensure that main operations can continue for a period of six months in the event of loss of income.
The main concerns of the board are to ensure:
That staff can continue working, primarily to secure new funding and That members/service users are supported to move on to other services.
The level of reserves is calculated and monitored every 12 months as the amount of reserves required will alter according to the number of staff we employ and other commitments the charity may undertake.
The board has decided that a sum of £100,000 should be held in reserve to cover six months outgoings.
STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number
1133300
Principal address
Unit 37 Rosscliffe Road Ellesmere Port Cheshire CH65 3AS
Trustees
Mrs L C Butt Dr M Bhakoo Mrs J Jones Ms J Whitmore Ms S Towell Ms G L Salmon J Bhargava
Independent Examiner
A M Bagnall FCA Johnstone Howell & Co 104 Whitby Road Ellesmere Port Cheshire CH65 0AB
Page 3
Chester and District Federation of the Blind
Report of the Trustees for the Year Ended 31 December 2021
GOVERNANCE
The board has reviewed and revised existing policies.
Approved by order of the board of trustees on 30 August 2022 and signed on its behalf by:
Dr M Bhakoo - Trustee
Page 4
Independent Examiner's Report to the Trustees of Chester and District Federation of the Blind
Independent examiner's report to the trustees of Chester and District Federation of the Blind
I report to the charity trustees on my examination of the accounts of Chester and District Federation of the Blind (the Trust) for the year ended 31 December 2021.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's statement
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
-
the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
A M Bagnall FCA Johnstone Howell & Co 104 Whitby Road Ellesmere Port Cheshire CH65 0AB
30 August 2022
Page 5
Chester and District Federation of the
Blind
Statement of Financial Activities for the Year Ended 31 December 2021
| Unrestricted fund Notes £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 152,605 Charitable activities 5 General expenditure 2,006 Funding of a volunteer co-ordinator - Coronavirus (COVID-19) pandemic related support - Other trading activities 3 18,880 Investment income 4 20 Other income 3,260 Total 176,771 EXPENDITURE ON Raising funds 6 18,199 Charitable activities 7 General expenditure 48,008 Travelling 11,634 Other 4,794 Total 82,635 NET INCOME/(EXPENDITURE) 94,136 RECONCILIATION OF FUNDS Total funds brought forward 477,086 TOTAL FUNDS CARRIED FORWARD 571,222 |
Restricted funds £ - - 10,000 35,875 - - - 45,875 - 46,137 - 1,395 47,532 (1,657) 7,035 5,378 |
2021 Total funds £ 152,605 2,006 10,000 35,875 18,880 20 3,260 222,646 18,199 94,145 11,634 6,189 130,167 92,479 484,121 576,600 |
2020 Total funds £ 118,187 40,134 - 56,500 15,562 58 - |
|---|---|---|---|
| 230,441 1,580 96,896 5,451 5,808 |
|||
| 109,735 | |||
| 120,706 363,415 |
|||
| 484,121 |
The notes form part of these financial statements
Page 6
Chester and District Federation of the
Blind
Balance Sheet 31 December 2021
| Unrestricted fund Notes £ FIXED ASSETS Intangible assets 12 - Tangible assets 13 235,885 Investments 14 1 235,886 CURRENT ASSETS Debtors 15 149,336 Cash at bank and in hand 189,130 338,466 CREDITORS Amounts falling due within one year 16 (3,130) NET CURRENT ASSETS 335,336 TOTAL ASSETS LESS CURRENT LIABILITIES 571,222 NET ASSETS 571,222 FUNDS 17 Unrestricted funds Restricted funds TOTAL FUNDS |
Restricted funds £ 1 5,377 - 5,378 - - - - - 5,378 5,378 |
2021 Total funds £ 1 241,262 1 241,264 149,336 189,130 338,466 (3,130) 335,336 576,600 576,600 571,222 5,378 576,600 |
2020 Total funds £ 1 246,120 1 246,122 73,562 166,397 239,959 (1,960) 237,999 484,121 484,121 477,086 7,035 484,121 |
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on 30 August 2022 and were signed on its behalf by:
M Bhakoo - Trustee
The notes form part of these financial statements
Page 7
Chester and District Federation of the
Blind
for the Year Ended 31 December 2021
Notes to the Financial Statements
1. ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Intangible assets
Intangible assets represents the cost of nine user licences for Cyber Eyes. The expenditure is to be amortised over its estimated useful life of three years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost Improvements to property - 2% on cost Fixtures and fittings - 15% on cost Motor vehicles - 20% on cost Computer equipment - 33% on cost
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
continued...
Page 8
Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
| 2. DONATIONS AND LEGACIES Donations Subscriptions 3. OTHER TRADING ACTIVITIES Fundraising events 4. INVESTMENT INCOME Deposit account interest 5. INCOME FROM CHARITABLE ACTIVITIES Activity Government grants received, Job Retention Scheme General expenditure Government grants received, discretionary General expenditure Grants Funding of a volunteer co-ordinator Coronavirus (COVID-19) pandemic related Grants support Grants received, included in the above, are as follows: Awards for all England, Big Lottery The Morgan Foundation Big Lottery Fund Tesco Cheshire West Voluntary Action |
2021 £ 152,605 - 152,605 2021 £ 18,880 2021 £ 20 2021 £ 2,006 - 10,000 35,875 47,881 2021 £ 10,000 35,875 - - - 45,875 |
2020 £ 118,082 105 |
2020 £ 118,082 105 |
|---|---|---|---|
| 118,187 | |||
| 2020 £ 15,562 |
|||
| 2020 £ 58 2020 £ 5,134 35,000 - 56,500 |
|||
| 96,634 | |||
| 2020 £ - 35,500 20,000 500 500 |
|||
| 56,500 |
continued...
Page 9
Chester and District Federation of the Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
6. RAISING FUNDS
Other trading activities
| Fundraising expenses 7. CHARITABLE ACTIVITIES COSTS General expenditure Travelling 8. SUPPORT COSTS General expenditure |
2021 £ 18,199 Support Direct costs (see Costs note 8) £ £ 92,196 1,949 11,634 - 103,830 1,949 Governance Finance costs £ £ 233 1,716 |
2020 £ 1,580 |
|
|---|---|---|---|
| Totals £ 94,145 11,634 |
|||
| 105,779 | |||
| Totals £ 1,949 |
9. TRUSTEES' REMUNERATION AND BENEFITS
Trustee Dr M Bhakoo was paid a total of £200 throughout the year ended 31 December 2020 (2021 - Nil) in respect of bookkeeping services provided to the charity.
Trustees' expenses
No expenses were paid to the trustees during the year ended 31 December 2021 (2020 - £1,000).
10. STAFF COSTS
The average monthly number of employees during the year was as follows:
| 2021 | 2020 | |
|---|---|---|
| Administration | 3 | 4 |
No employees received emoluments in excess of £60,000.
continued...
Page 10
Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
| 11. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 118,187 Charitable activities General expenditure 40,134 Coronavirus (COVID-19) pandemic related support - Other trading activities 15,562 Investment income 58 Total 173,941 EXPENDITURE ON Raising funds 1,580 Charitable activities General expenditure 40,396 Travelling 5,451 Other 4,413 Total 51,840 NET INCOME/(EXPENDITURE) 122,101 RECONCILIATION OF FUNDS Total funds brought forward 354,985 TOTAL FUNDS CARRIED FORWARD 477,086 12. INTANGIBLE FIXED ASSETS COST At 1 January 2021 and 31 December 2021 AMORTISATION At 1 January 2021 and 31 December 2021 NET BOOK VALUE At 31 December 2021 At 31 December 2020 |
Restricted Total funds funds £ £ - 118,187 - 40,134 56,500 56,500 - 15,562 - 58 56,500 230,441 - 1,580 56,500 96,896 - 5,451 1,395 5,808 57,895 109,735 (1,395) 120,706 8,430 363,415 7,035 484,121 Computer software £ 5,526 5,525 1 1 |
Total funds £ 118,187 40,134 56,500 15,562 58 |
|---|---|---|
| 230,441 1,580 96,896 5,451 5,808 |
||
| 109,735 | ||
| 120,706 363,415 |
||
| 484,121 |
continued...
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Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
13. TANGIBLE FIXED ASSETS
| COST At 1 January 2021 Additions Disposals At 31 December 2021 DEPRECIATION At 1 January 2021 Charge for year Eliminated on disposal At 31 December 2021 NET BOOK VALUE At 31 December 2021 At 31 December 2020 COST At 1 January 2021 Additions Disposals At 31 December 2021 DEPRECIATION At 1 January 2021 Charge for year Eliminated on disposal At 31 December 2021 NET BOOK VALUE At 31 December 2021 At 31 December 2020 |
Improvements Freehold to property property £ £ 134,738 110,815 - - - - 134,738 110,815 6,564 7,033 1,094 2,216 - - 7,658 9,249 127,080 101,566 128,174 103,782 Motor Computer vehicles equipment £ £ 37,767 470 - - (21,700) - 16,067 470 37,763 468 - - (21,699) - 16,064 468 3 2 4 2 |
Fixtures and fittings £ 18,106 1,332 - 19,438 3,948 2,879 - 6,827 12,611 14,158 Totals £ 301,896 1,332 (21,700) 281,528 55,776 6,189 (21,699) 40,266 241,262 246,120 |
|---|---|---|
Included in cost or valuation of land and buildings is freehold land of £80,000 (2020 - £80,000) which is not depreciated.
continued...
Page 12
Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
14. FIXED ASSET INVESTMENTS
| Shares in | |
|---|---|
| group | |
| undertakings | |
| £ | |
| MARKET VALUE | |
| At 1 January 2021 and 31 December 2021 | 1 |
| NET BOOK VALUE | |
| At 31 December 2021 | 1 |
| At 31 December 2020 | 1 |
There were no investment assets outside the UK.
In order to comply with best practice the trustees have established a private limited company to carry on the charity's trading activities. CDFB Trading Community Interest Company previously known as CDFB Trading Limited (registered in England and Wales, company number 07466434) was incorporated on 10 December 2010. The charity owns the entire issued share capital of CDFB Trading Community Interest Company.
15. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Amounts owed from subsidiary company 16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Taxation and social security Other creditors 17. MOVEMENT IN FUNDS At 1.1.21 £ Unrestricted funds General fund 477,086 Restricted funds Cyber Eyes 1 Big Lottery Fund 1 The National Lottery Community Fund 7,033 7,035 TOTAL FUNDS 484,121 |
2021 £ 149,336 2021 £ 1,522 1,608 3,130 Net movement in funds £ 94,136 - - (1,657) (1,657) 92,479 |
2020 £ 73,562 |
2020 £ 73,562 |
|---|---|---|---|
| 2020 £ 461 1,499 1,960 At 31.12.21 £ 571,222 1 1 5,376 |
2020 £ 461 1,499 |
||
| 1,960 | |||
| 5,378 | |||
| 576,600 |
continued...
Page 13
Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
17. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds The Morgan Foundation The National Lottery Community Fund TOTAL FUNDS |
Incoming resources £ 176,771 35,875 10,000 45,875 222,646 |
Resources Movement expended in funds £ £ (82,635) 94,136 (35,875) - (11,657) (1,657) (47,532) (1,657) (130,167) 92,479 |
Resources Movement expended in funds £ £ (82,635) 94,136 (35,875) - (11,657) (1,657) (47,532) (1,657) (130,167) 92,479 |
|---|---|---|---|
| (1,657) | |||
| 92,479 |
Comparatives for movement in funds
| Unrestricted funds General fund Restricted funds Cyber Eyes Big Lottery Fund The National Lottery Community Fund TOTAL FUNDS |
At 1.1.20 £ 354,985 1 1 8,428 8,430 363,415 |
Net movement in funds £ 122,101 - - (1,395) (1,395) 120,706 |
At 31.12.20 £ 477,086 1 1 7,033 |
|---|---|---|---|
| 7,035 | |||
| 484,121 |
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund Restricted funds The Morgan Foundation Big Lottery Fund The National Lottery Community Fund Cheshire West Voluntary Action Tesco TOTAL FUNDS |
Incoming resources £ 173,941 35,500 20,000 - 500 500 56,500 230,441 |
Resources Movement expended in funds £ £ (51,840) 122,101 (35,500) - (20,000) - (1,395) (1,395) (500) - (500) - (57,895) (1,395) (109,735) 120,706 |
Resources Movement expended in funds £ £ (51,840) 122,101 (35,500) - (20,000) - (1,395) (1,395) (500) - (500) - (57,895) (1,395) (109,735) 120,706 |
|---|---|---|---|
| (1,395) | |||
| 120,706 |
continued...
Page 14
Chester and District Federation of the
Blind
Notes to the Financial Statements - continued for the Year Ended 31 December 2021
17. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows:
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.1.20 | in funds | 31.12.21 | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 354,985 | 216,237 | 571,222 |
| Restricted funds | |||
| Cyber Eyes | 1 | - | 1 |
| Big Lottery Fund | 1 | - | 1 |
| The National Lottery Community Fund | 8,428 | (3,052) | 5,376 |
| 8,430 | (3,052) | 5,378 | |
| TOTAL FUNDS | 363,415 | 213,185 | 576,600 |
| A current year 12 months and prior year 12 months combined net movement in funds, included in the above | |||
| as follows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 350,712 | (134,475) | 216,237 |
| Restricted funds | |||
| The Morgan Foundation | 71,375 | (71,375) | - |
| Big Lottery Fund | 20,000 | (20,000) | - |
| The National Lottery Community Fund | 10,000 | (13,052) | (3,052) |
| Cheshire West Voluntary Action | 500 | (500) | - |
| Tesco | 500 | (500) | - |
| 102,375 | (105,427) | (3,052) | |
| TOTAL FUNDS | 453,087 | (239,902) | 213,185 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
18. RELATED PARTY DISCLOSURES
Subsidiary company, CDFB Trading Community Interest Company is due to donate profits for taxation purposes for the period under review, amounting to £150,902 (2020 - £116,001), to the charity. The amount owed to the charity by CDFB Trading Community Interest Company at 31 December 2021 amounts to £149,336 (2020 - £73,562) as included in debtors per note 15 to the financial statements.
Page 15
Chester and District Federation of the
Blind
| Detailed Statement of Financial Activities for the Year Ended 31 December 2021 INCOME AND ENDOWMENTS Donations and legacies Donations Subscriptions Other trading activities Fundraising events Investment income Deposit account interest Charitable activities Grants Government grants received, Job Retention Scheme Government grants received, discretionary Other income Gain on sale of tangible fixed assets Total incoming resources EXPENDITURE Other trading activities Fundraising expenses Charitable activities Wages Pensions Sub contractors Insurance Telephone Postage and stationery Advertising Sundries Repairs and renewals Travelling Canteen Cleaning Motor expenses |
2021 £ 152,605 - 152,605 18,880 20 45,875 2,006 - 47,881 3,260 222,646 18,199 70,728 1,426 3,655 2,565 240 - 234 655 6,778 11,634 2 1,377 4,536 103,830 |
2020 £ 118,082 105 |
|---|---|---|
| 118,187 15,562 58 56,500 5,134 35,000 |
||
| 96,634 - |
||
| 230,441 1,580 80,603 1,227 1,153 2,387 216 255 87 212 1,988 5,451 2 2,281 4,306 |
||
| 100,168 |
This page does not form part of the statutory financial statements
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Chester and District Federation of the
Blind
| Charitable activities Other Freehold property Improvements to property Fixtures and fittings Motor vehicles Support costs Finance Bank charges Governance costs Accountancy fees Other governance costs Total resources expended Net income |
Detailed Statement of Financial Activities for the Year Ended 31 December 2021 |
2021 £ 1,094 2,216 2,879 - 6,189 233 1,716 - 1,716 130,167 92,479 |
2020 £ 1,094 2,216 2,041 457 |
|---|---|---|---|
| 5,808 483 1,496 200 |
|||
| 1,696 | |||
| 109,735 | |||
| 120,706 |
This page does not form part of the statutory financial statements
Page 17