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|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|
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|||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|
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|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|
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|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||||||
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|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|
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|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||
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|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|
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|||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|||