2021-03-30-accounts

				Page
Report ofthe	Trustees		1	to	7
Independent	Examiner's	Report
Statement of	Financial	Activities
Statement of	Financial	Position	10	to	11
Notes to the	Financial Statements		12	to	21
Detailed Statement of Financial Activities				22

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	8	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies							16,779
Charitable activities			6
Performance related	grants			442,251	158,676	600,927	293,069
Investment income				2,269		2,269	1,091
Other Income				150		150	11,142
Total				444,670	158,676	603,346	322,081
EXPENDITURE ON
Charitable activities
Performance related	grants			378,960	163,678	542,638	284,656
Other				1,243		1,243	2,285
Total				380,203	163,678	543,881	286,941
Net gains/(losses) on	Investments						(1,012)
NET INCOME/(EXPENDITURE)				64,467	(5,002)	59,465	34,128
RECONCILIATION OF FUNDS
Total funds brought	forward			176,983	5,002	181,985	147,857
TOTAL FUNDS CARRIED FORWARD				241,450		241,450	181,985

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds	funds f	fundsf
FIXEDASSETS
Tangible assets	14	47		47	59
Investments	15	31,097		31,097	31,097
		31,144		31,144	31,156
CURRENT ASSETS
Debtors	16	22,962		22,962	327
Cash at bank and in hand		267,469		267,469	162,755
		290,431		290,431	163,082
CREDITORS
Amounts falling due within one year	17	(80,125)		(80,125)	(12,253)
NET CURRENT ASSETS		210,306		210,306	150,829
TOTAL ASSETSLESSCURRENT
LIABILITIES		241,450		241,450	181,985
NET ASSETS		241,450		241,450	181,985
FUNDS	18
Unrestricted funds				241,450	176,983
Restricted funds					5,002
TOTAL FUNDS				241,450	181,985

8.	GRANTS PAYABLE	GRANTS PAYABLE
				2021	2020
				f	f
	Performance	related grants		377,573	32,917
9.	SUPPORT	COSTS
					Governance
					costs
					E
	Other resources expended				1,243
	Performance	related grants			1,164
					2,407
10.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				2021	2020
				E	f
	Depreciation	-owned assets		12	19

STAFF COSTS
				2021	2020
				f
Wages and salaries				120,925	180,270
Social security costs				6,497	12,256
Other pension costs				11,965	13,073
				139,387	205,599
The average monthly	number ofemployees	during	the year was as follows:
				2021	2020
Charity employees				8	7

13.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
						Unrestricted	Restricted	Total
						funds	funds	funds
						f	f
	INCOME AND ENDOWMENTS				FROM
	Donations and legacies					16,779		16,779
	Charitable activities
	Performance related			grants		140,271	152,798	293,069
	Investment income					1,091		1,091
	Other income					11,142		11,142
	Total					169,283	152,798	322,081
	EXPENDITURE ON
	Charitable activities
	Performance related		grants			134,907	149,749	284,656
	Other					2,285		2,285
	Total					137,192	149,749	286,941
	Net gains/(losses)	on		investments		(1,012)		(1,012)
	NET INCOME					31,079	3,049	34,128
	RECONCILIATION		OF FUNDS
	Total funds brought			forward		145,904	1,953	147,857
	TOTAL FUNDS CARRIED FORWARD					176,983	5,002	181,985
14.	TANGIBLE FIXED	ASSETS
						Fixtures
						snd	Computer
						fittings f	equipment	Totals f
	COST
	At 1 April 2020 and	31 March 2021				54	461	515
	DEPRECIATION
	At 1 April 2020					48	408	456
	Charge for year					1	11	12
	At 31 March 2021					49	419	468
	NET BOOK VALUE
	At 31 March 2021						42	47
	At 31 March 2020						53	59

FIXEDASSET INVESTMENTS
	Listed
	Investments
	f
MARKET VALUE
At 1 April 2020 and 31 March 2021	31,097
NET BOOK VALUE
At 31 March 2021	31,097
At 31 March 2020	31,097

	Investments are included	Investments are included	at a quoted market price within the accounts.	at a quoted market price within the accounts.
16.	DEBTORS'.AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Trade debtors				22,489	204
	Other debtors				123	123
	Prepayments	and accrued		Income	350
					22,962	327
17.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Trade creditors				1,214	3,914
	Social security and other		taxes		2,557	6,514
	Accrued expenses				1,825	1,825
	Deferred income				74,529
					80,125	12,253
18.	MOVEMENT	IN FUNDS
					Net
					movemenl	At
				At 1.4.20	in funds	31.3.21
				f	f	f
	Unrestricted	funds
	General fund			176,983	64,467	241,450
	Restricted funds
	Westminster	Foundation	- Digital
	Response			5,002	(5,002)
	TOTAL FUNDS			181,985	59,465	241,450

						Incoming	Resources	Movement
						resources f	expended	in funds f
Unrestricted	funds
General fund						444,669	(380,202)	64,467
Restricted funds
Westminster	Foundation			- Digital
Response							(5,002)	(5,002)
Brlghtlife Asset		Mapping				54	(54)
Sport England		- Families		Together
Project						25,294	(25,294)
Primary Care	Cheshire					27,385	(27,385)
Cheshire Used		Furniture		Enterprise		4,784	(4,784)
Torus Foundation			(New	Leaf
September)						16,960	(16,960)
Vivo Fund						25,000	(25,000)
CWAC DEFRA						59,200	(59,200)
						158,677	(163,679)	(5,002)
TOTAL FUNDS						603,346	(543,881)	59,465
Comparatives		for	movement		in funds
							Net
							movement	At
						At 1,4,19	in funds f	31.3.20 f
Unrestricted	funds
General fund						145,904	31,079	176,983
Restricted funds
Westminster	Foundation			- Digital
Response							5,002	5,002
Relief Fund						1,953	(1,953)
						1,953	3,049	5,002
TOTAL FUNDS						147,857	34,128	181,985

Comparative net	mo	vem	ent In funds, inclu	ded in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended f	losses f	in funds f
Unrestricted funds
General fund				169,283	(137,192)	(1,012)	31,079
Restricted funds
Westminster Foundation			- Digital
Response				20,009	(15,007)		5,002
Brightfife Asset Mapping				24,626	(24,626)
Torus Foundation	(New		Leaf Current)	13,494	(13,494)
Relief Fund					(1,953)		(1,953)
Sport England - Families			Together
Project				30,306	(30,306)
Primary Care Cheshire				29,875	(29,875)
Cheshire Community		Foundation		5,000	(5,000)
Sanctuary Housing				6,638	(6,638)
Cheshire Used Furniture			Enterprise	20,000	(20,000)
Torus Foundation	(New		Leaf
September)				2,850	(2,850)
				152,798	(149,749)		3,049
TOTAL FUNDS				322,081	(286,941)	(1,012)	34,128

			2021	2020
			f	f
INCOME AND ENDOWMENTS
Donations and legacies
Donations				16,779
Investment income
Income from listed investments			1,098	1,077
Interest receivable			1,171	14
			2,269	1,091
Charitable activities
Grants			600,927	293,069
Other Income
Events and training			150	11,142
Total Incoming resources			603,346	322,081
EXPENDITURE
Charitable activities
Wages and salaries			120,925	180,270
Employer's national	insurance		6,497	12,256
Pensions			11,965	13,073
Rent, rates and water			4,452	13,634
Publicity and marketing				4,455
Sundries			230	2,229
Motor and travel expenses			94	3,093
Office expenses			17,122	4,306
Events and training			606	2,845
Legal and professional		fees	1,998	15,558
Fixtures and fittings depreciation			1	2
Computer equipment		depredation	11	18
Grants to institutions			377,573	28,927
Grants to individuals				3,990
			541,474	284,656
Support costs
Governance costs
Accountancy fees			2,407	2,285
Total resources expended			543,881	286,941
Net Income			59,465	35,140