|||||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|