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##
||||||||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|