| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | |||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Charitable | activities | |||||||
| Performance | related | grants | 281,361 | 244,988 | 526,339 | 600,927 | ||
| Investment | income | 4 | 10,877 | 10,877 | 2,269 | |||
| Other income | 603 | 603 | 150 | |||||
| Total | 292,831 | 244,988 | 537,819 | 603,346 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | 6 | ||||||
| Performance | related | grants | 332,940 | 166,798 | 499,738 | 542,638 | ||
| Other | 90 | 90 | 1,243 | |||||
| Total | 333,030 | 166,798 | 499,828 | 543,881 | ||||
| NET INCOME/(EXPENDITURE) | (40,199) | 78,190 | 37,991 | 59,465 | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds | brought | forward | 241,450 | 241,450 | 181,985 | |||
| TOTAL FUNDS CARRIED FORWARD | 201,251 | 78,190 | 279,441 | 241,450 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Notes | funds 6 |
funds F |
funds 6 |
fundsf | |
| FIXEDASSETS | |||||
| Tangible assets Investments |
13 14 |
38 40,864 |
38 40,864 |
47 31,097 |
|
| 40,892 | 40,892 | 31,144 | |||
| CURRENT ASSETS | |||||
| Debtors | 15 | 12,718 | 12,718 | 22,962 | |
| Cash at bank and in hand | 204,977 | 78,190 | 283,167 | 267,469 | |
| 217,695 | 78,190 | 296,885 | 290,431 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (57,336) | (57,336) | (80,125) | |
| NET CURRENT ASSETS | 160,359 | 78,190 | 238,649 | 210,306 | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 201,251 | 78,190 | 279,441 | 241,450 | |
| NET ASSETS | 201,261 | 78,190 | 279,441 | 241,450 | |
| FUNDS | 17 | ||||
| Unrestricted funds |
201,251 | 241,450 | |||
| Restricted funds | 78,190 | ||||
| TOTALFUNDS | 279,441 | 241,450 |
| INVESTMENT INCOME | ||||
|---|---|---|---|---|
| 2022f | 2021 F |
|||
| Other fixed asset invest - Fll | 9,756 | |||
| Income from listed investments | 1,121 | 1,098 | ||
| Interest receivable | 1,171 | |||
| 10,877 | 2,269 | |||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2022 | 2021 | |||
| Activity | f | F | ||
| Grants | Performance | related grants | 526,339 | 600,927 |
| Grant | |||||
|---|---|---|---|---|---|
| funding of | |||||
| activities | Support | ||||
| Direct | (see note | costs (see | |||
| Costs f |
7)f | note 8) f |
Totals | ||
| Performance | related grants | 224,550 | 272,961 | 2,227 | 499,738 |
| GRANTS PAYABLE | |||||
| 2022 | 2021 | ||||
| f | F | ||||
| Performance | related grants | 272,961 | 377,573 |
| STAFFCOSTS | ||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Wages and salaries Social security costs Other pension costs |
140,886 11,091 11,271 |
120,925 6,497 11,965 |
| 163,248 | 139,387 |
| The av | erage monthly number ofemployees durin |
g the year was as follows: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Charity | employees | 7 | 8 |
| 12. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| F | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Performance related |
grants | 442,251 | 158,676 | 600,927 | ||
| Investment income |
2,269 | 2,269 | ||||
| Other income | 150 | 150 | ||||
| Total | 444,670 | 158,676 | 603,346 | |||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Performance related |
grants | 378,960 | 163,678 | 542,638 | ||
| Other | 1,243 | 1,243 | ||||
| Total | 380,203 | 163,678 | 543,881 | |||
| NET INCOME/(EXPENDITURE) | 64,467 | (5,002) | 59,465 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 176,983 | 5,002 | 181,985 | ||
| TOTAL FUNDS CARRIED FORWARD | 241,450 | 241,450 | ||||
| 13. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| and | Computer | |||||
| rittings f |
equipment F |
Totals 6 |
||||
| COST | ||||||
| At 1 April 2021 and | 31 March 2022 | 461 | 615 | |||
| DEPRECIATION | ||||||
| At 1 April 2021 | 49 | 419 | 468 | |||
| Charge for year | 1 | 8 | 9 | |||
| At 31 March 2022 | 50 | 427 | 477 | |||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | 38 | |||||
| At 31 March 2021 | 42 | 47 |
| FIXEDASSET INVESTMENTS | |
|---|---|
| Listed | |
| investments | |
| f | |
| MARKET VALUE | |
| At 1 April 2021 | 31,097 |
| Valuation changes |
9,767 |
| At 31 March 2022 | 40,854 |
| NET BOOK VALUE | |
| At 31 March 2022 | 40,854 |
| At 31 March 2021 | 31,097 |
| Listed | |||
|---|---|---|---|
| Investments | |||
| f | |||
| Valuation | in | 2022 | 9,767 |
| Cost | 31,097 | ||
| 40,854 |
| DEBTORS:A | MOUNTS FALLING DUE WITHIN ONE Y |
EAR | |
|---|---|---|---|
| 2022 | 2021 | ||
| f | f | ||
| Trade debtors | 12,246 | 22,489 | |
| Other debtors | 123 | 123 | |
| Prepayments | and accrued income | 360 | 350 |
| 12,718 | 22,962 |
| CREDITORS: AM | OUNT | S |
FAL | LI | NG DUE WITHIN ONE YEA | R | ||
|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
|||||||
| Trade creditors | 1,710 | 1,214 | ||||||
| Social security and | other | taxes | 6,711 | 2,557 | ||||
| Accrued expenses | 1,916 | 1,825 | ||||||
| Deferred income | 47,000 | 74,529 | ||||||
| 67,336 | 80,125 | |||||||
| MOVEMENT IN FUNDS |
||||||||
| Net | ||||||||
| movement | At | |||||||
| At 1.4.21 f |
in funds f |
31.3.22 F |
||||||
| Unrestricted funds |
||||||||
| General fund | 241,460 | (40,199) | 201,251 | |||||
| Restricted funds | ||||||||
| Torus Foundation | (New | Leaf Current) | 17,220 | 17,220 | ||||
| Entep Properties | 2,600 | 2,600 | ||||||
| CWAC Household | Support | Fund | 13,000 | 13,000 | ||||
| Vivo Care Choices | 2,600 | 2,600 | ||||||
| Anne Duchess ofWestminster | Charity | 10,000 | 10,000 | |||||
| CCF Meeting Place Foundation | 21,492 | 21,492 | ||||||
| The Chester Bluecoat Charity | 1,000 | 1,000 | ||||||
| Hsalthbox CIC |
10,478 | 10,478 | ||||||
| 78,190 | 78,190 | |||||||
| TOTAL FUNDS | 241,460 | 37,991 | 279,441 | |||||
| Nst movement in funds, |
included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||
| resources f |
expended f |
In funds f |
||||||
| Unrestricted funds |
||||||||
| General fund | 292,831 | (333,030) | (40,199) | |||||
| Restricted funds | ||||||||
| Torus Foundation | (New | Leaf Current) | 17,220 | 17,220 | ||||
| Entep Properties | 25,000 | (22,600) | 2,600 | |||||
| CWAC Household | Support | Fund | 129,400 | (116,400) | 13,000 | |||
| Vivo Care Choices | 25,898 | (23,398) | 2,600 | |||||
| Anne Duchess ofWestminster | Charity | 10,000 | 10,000 | |||||
| CCF Meeting Place Foundation | 21,492 | 21,492 | ||||||
| The Chester Bluecoat Charity | 6,6oo | (4,600) | 1,000 | |||||
| Healthbox CIC |
10,478 | 10,478 | ||||||
| 244,988 | (166,798) | 78,190 | ||||||
| TOTAL FUNDS | 637,819 | (499,828) | 37,991 |
| Nst | ||||||||
|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||
| At 1.4.20 f |
in funds 8 |
31.3.21 E |
||||||
| 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 | |||||
| Comparative | net | movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Movemsnt | ||||||
| resources | expended | in funds | ||||||
| 5 | 6 | 8 | ||||||
| Unrestricted | funds | |||||||
| General fund | 444,669 | (380,202) | 64,467 | |||||
| Restricted funds | ||||||||
| Westminster | Foundation | - Digital | ||||||
| Response | (5,002) | (5,002) | ||||||
| Brightlife Asset Mapping | (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) | ||||||
| TOTALFUNDS | 603,346 | (543,881) | 59,465 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 8 | E | |||
| INCOME AND ENDOWMENTS | ||||
| Investment Income |
||||
| Other fixed asset invest | - Fll | 9,756 | ||
| Income from listed investments | 1,121 | 1,098 | ||
| Interest receivable | 1,171 | |||
| 10,877 | 2,269 | |||
| Charitable activities |
||||
| Grants | 526,339 | 600,927 | ||
| Other income | ||||
| Events and training | 603 | 150 | ||
| Total incoming resources |
537,819 | 603,346 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages and salaries | 140,886 | 120,925 | ||
| Employer's national |
insurance | 11,091 | 6,497 | |
| Pensions | 11,271 | 11,965 | ||
| Rent, rates and water | 11,421 | 4,452 | ||
| Publicity and marketing | 1,515 | |||
| Sundries | 283 | 230 | ||
| Motor and travel expenses | 134 | 94 | ||
| Office expenses | 28,142 | 17,122 | ||
| Events and training | 1,448 | 606 | ||
| Legal and professional | fees | 18,360 | 1,998 | |
| Fixtures and fittings depreciation | 1 | 1 | ||
| Computer equipment |
depreciation | 8 | 11 | |
| Grants to institutions | 272,961 | 377,573 | ||
| 497,511 | 541,474 | |||
| Support costs | ||||
| Governance costs | ||||
| Accountancy fees |
2,317 | 2,407 | ||
| Total resources expended | 499,828 | 543,881 | ||
| Net income | 37,991 | 59,465 |