| Contents | Page | |
|---|---|---|
| Trustees' Annual Report |
2 to 6 | |
| independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | ||
| Statement of Cash flows |
||
| Notes to the accounts | 11to 17 |
| Notes | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 6 | 6 | |||||
| Income from: | ||||||
| Income from donations | (4) | 550 | 34,975 | 35,525 | 134,732 | |
| Income from charitable | activities | (s) | 336,390 | 336,390 | 146,939 | |
| Other incoming resources |
(s) | |||||
| Bank interest | ||||||
| Total incomtng resources |
336,940 | 34,975 | 371,915 | 281,671 | ||
| Resources expended | ||||||
| Charitable activities |
(7) | 296,918 | 34,975 | 331,893 | 238,803 | |
| Net incoming I (outgoing) resources |
40,022 | 40,022 | 42,868 | |||
| Transfers between funds |
||||||
| Net movement in funds |
40,022 | 40,022 | 42,868 | |||
| Reconciliation offunds | ||||||
| Total funds as at 01 | April 2021 | 93,724 | 93,724 | 50,856 | ||
| Total funds as at 31 | March 2022 | (re) | 133,745 | 133,745 | 93,724 |
| 4Company limited by guarante Balance sheet as at 31 March 2022 |
e num |
ber 7335 | 794 | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Current Assets | Unrestricted | Restricted | Totalf | Total | |
| Debtors and prepayments | (8) | ||||
| Cash at bank and in hand | (7) | 133,745 | 133,745 | 93,724 | |
| Total current assets | 133,745 | 133,745 | 93,724 | ||
| Current liabilities: | |||||
| amounts falling due within one year |
|||||
| Creditors (due within one year) |
(8) | ||||
| Total current liabilities |
|||||
| Net Assets | 133,745 | 133,745 | 93,724 | ||
| Funds ofthe charity | |||||
| Restricted Funds |
0 | ||||
| Unrestricted funds |
133,745 | 133,745 | 93,724 | ||
| Total Funds | 133,745 | 133,745 | 93,724 |
| FOR TH | E YEAR ENDED 31 %lar | ch 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total | Total | |||
| Cash flows | from operating activities: |
6 | ||
| Net income/(expenditure) per SOFA |
40,022 | 42,868 | ||
| Investment | income | |||
| (Increase)/decrease in debtors |
(9) | |||
| Increase/(decrease) in creditors |
(11) | |||
| 40,022 | 42,868 | |||
| Cash flows | from investing activities |
|||
| Investment | income | |||
| Net increase/(decrease) in cash: |
40,022 | 42,868 | ||
| Total cash | as at 01 April 2021 | 93,724 | 50,856 | |
| Total cash | as at 31 March 2022 | 133,745 | 93,724 |
| 4 | Income fr | om do | nations | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 5 | F | E | F | |||||
| The Big Lottery Reaching University ofChester Donations |
Communities | 550 | 33,575 1,400 |
33,575 1,400 550 |
133,979 753 |
|||
| 550 | 34,975 | 35,525 | 134,732 | |||||
| 5 | Income from charitable | activities | 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| f | k | |||||||
| Project Income | 336,390 | 336,390 | 146,939 | |||||
| 336,390 | 336,390 | 146,939 | ||||||
| 6 | Other Incoming | resources from | ||||||
| charitable | activities | Unrestricted | Restdcted | Total | Total | |||
| funds | funds | funds | funds | |||||
| F | f | |||||||
| Other Incoming | Resources |
| Expenditure ofcharitable activities |
||||
|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | |
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| Direct Costs | F | 6 | f | |
| Salaries & Nl | 267,224 | 33,575 | 300,799 | 220,029 |
| Payroll Costs | 692 | 692 | 556 | |
| Training | 2,916 | 2,916 | ||
| Premises | 6,772 | 6,772 | 6,502 | |
| Telephone, postage 8 Stationery |
5,915 | 5,915 | 2,306 | |
| Travel expenses | 23 | 23 | 784 | |
| Consultancy | 111 | 1,400 | 1,511 | |
| Bank Charges | 144 | 144 | 106 | |
| Events | 180 | 180 | ||
| Membership | 190 | 190 | 2,963 | |
| Computers & IT |
2,463 | 2,463 | ||
| PR & Marketing | 861 | 861 | ||
| Repairs &Renewals | 3,847 | 3,847 | 2,510 | |
| Insurance | 735 | 735 | 1,082 | |
| Food and Drink Expense | 1,367 | 1,367 | 1,837 | |
| DBSChecks | 1,402 | 1,402 | 128 | |
| Sponsorship &Donations |
938 | 938 | ||
| Governance Costs |
1,138 | 1,138 | ||
| Total resources expended | 296,918 | 34,975 | 331,893 | 238,803 |
| 7a | Movements in funds |
|||||
|---|---|---|---|---|---|---|
| As at 01/04/2021 |
Incoming Resources |
Outgoing Resources |
Transfers | As at 31/03/2022 |
||
| Unrestricted funds |
E | F | E | E | ||
| General funds | 93,724 | 336,940 | 296,918 | 133,745 | ||
| Restricted funds | ||||||
| The Big Lottery Reach Com | 33,575 | 33,575 | ||||
| University ofChester |
1,400 | 1400 | ||||
| 34,975 | 34,975 | |||||
| Total funds | 93,724 | 371,915 | 331,893 | 133,745 |
| 8 | Governance | Costs | 2022 | 2021 |
|---|---|---|---|---|
| E | E | |||
| Independent | Examiners' fee | 1,125 | ||
| Administration | 13 | |||
| Trustee Expenses | ||||
| 1,138 |
| 9 | Debtors and prepayments | Debtors and prepayments | ||
|---|---|---|---|---|
| Debtors | ||||
| Prepayments | ||||
| 10 | Cash at bank and in hand | |||
| f | 8 | |||
| Current Account: | Unity Trust | 94,052 | 14,501 | |
| Current Account: | Natwest | 39,591 | 79,165 | |
| Cash in hand |
102 | 59 | ||
| 133,745 | 93,724 | |||
| 11 | Creditors and accruals |
|||
| Creditors |
| Gross salaries | 287,248 | 208,924 |
|---|---|---|
| Social security costs | 5,070 | 3,'f39 |
| Other wages | 6,378 | 6,430 |
| Pensions | 2,103 | 1,536 |
| 300,799 | 220,029 |
| Unrestricted | Funds | Restricted | Funds | Funds | ||
|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
2022 f |
2021 | |||
| Income from: | ||||||
| Income from donations | 550 | 753 | 34,975 | 133,979 | ||
| Income from charitable activities |
336,390 | 146,939 | ||||
| Other incoming resources |
||||||
| Bank interest | ||||||
| Total incoming resources | 336,940 | 147,692 | 34,975 | 133,979 | ||
| Expenditure on: Charitable activities |
296,918 | 104823 | 133,979 | |||
| Net Incoming I(outgoing) resources | 40,022 | 42,869 | 34,975 | 0 | ||
| Transfers between funds | 159,212 | (159,212) | (159,212) | |||
| Net movement in funds |
40,022 | 202,081 | (124,237) | (159,212) | ||
| Reconciliation offunds | ||||||
| Total funds ea at 01 April 2021 | 93,724 | (108,357) | 159,212 | |||
| Total funds as at 31 March 2022 | (7a) | 133,746 | 93,724 | — 124,237 |