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|Trustees||||R Bruce|||
|---|---|---|---|---|---|---|
|||||K Curtis|||
|||||J G Curtis|||
|||||S M Hatton|||
|||||R H Hughes|||
|||||G R Palmer|||
|||||A L Shields|||
|Charity|number|||1140534|||
|Company||number||07490362|||
|Registered|||office|5 Pangbourne||Close|
|||||Appleton|||
|||||Warrington|||
|||||Cheshire|||
|||||WA4 5HJ|||
|Independent|||examiner|McLintocks|(NW) Limited||
|||||2 Hilliards|Court||
|||||Chester Business Park|||
|||||Chester|||
|||||Cheshire|||
|||||CH4 9PX|||
|Bankers||||Natwest<br>Bank|||
|||||74 London|Road||
|||||Stockton Heath|||
|||||Warrington|||
|||||WA4 6HS|||
|Solicitors||||Fiona Bruce &||Co|
|||||Justive House|||
|||||3 Grappenhall||Road|
|||||Stockton Heath|||
|||||Warrington|||
|||||WA4 2AH|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-15|





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||2021|2020|
||||Notes|E|E|
|Donations<br>and legacies||||56,502|68,202|
|Charitable<br>activities||||71,077|41,997|
|Other trading<br>activities||||1,532|13,694|
|Other income||||39,846|40,823|
|Total income||||168,957|164,716|
|Exuan~||||||
|Raising funds||||216|4,564|
|Charitable<br>activities||||148,919|134,379|
|Total resources|expended|||149,135|138,943|
|Net income for|the year/|||||
|Net movement|in funds|||19,822|25,773|
|Fund balances at 1 November||2020||51,994|26,221|
|Fund balances|at 31October|2021||71,816|51,994|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|8||6||
|Fixed assets|||||||||
|Tangible assets||||12||7,373||4,916|
|Current assets|||||||||
|Debtors||||13|814||3,290||
|Cash at bank|and|in|hand||68,379||48,560||
||||||69,193||51,850||
|Creditors: amounts|||falling due within||||||
|one year||||14|(4,750)||(4,772)||
|Net current assets||||||64,443||47,078|
|Total assets|less|current liabilities||||71,816||51,994|
|Income funds|||||||||
|Unrestricted|funds|||||71,816||51,994|
|||||||71,816||51,994|






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|||Outdoor|Outdoor|
|---|---|---|---|
|||Education|Education|
|||2021f|2020|
|Activity|fees|30,678|30,064|
|Grants|received|40,399|11,933|
|||71,077|41,997|



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||Unrestricted|Total|
|---|---|---|
||funds||
||2021|2020f|
|Fundraising|1,532|13,694|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2021|2020|
||||5|
|Job retention|scheme|39,843|40,768|
|Bank interest||3|55|
|||39,846|40,823|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2021|2020|
||||6|6|
|Other|fundraising|costs|216|4,564|



||||Outdoor|Outdoor|
|---|---|---|---|---|
||||Education|Education|
||||2021|2020|
||||6||
|Depreciation|||3,631|1,411|
|Grants payable||||250|
|Centre hire and fees|||5,151|2,741|
|Food and supplies|||2,249|2,866|
|Subcontractors|||8,723|3,120|
|Cycle, vehicle and equipment||hire|100|120|
||||19,854|10,508|
|Share ofsupport costs (see||note 9)|127,865|122,721|
|Share ofgovernance|costs (see note 9)||1,200|1,150|
||||148,919|134,379|





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|Support cos|ts|||||
|---|---|---|---|---|---|
|||Support|Governance|2021|2020|
|||costs|costs|||
|||6|8|||
|Staff costs||102,183||102,183|100,685|
|Office costs||5,139||5,139|3,661|
|Volunteer expenses and gifts|||||275|
|Equipment<br>hire and maintenance||4,813||4,813|2,015|
|Motor expenses||8,441||8,441|7,554|
|Insurance||3,017||3,017|2,801|
|Subscriptions||1,727||1,727|2,360|
|Training<br>and|staff clothing|1,539||1,539|723|
|Professional|fees and bank charges|1,006||1,006|2,647|
|Independent|examiners fees||1,200|1,200|1,150|
|||127,865|1,200|129,065|123,871|
|Analysed<br>between||||||
|Charitable<br>activities||127,865|1,200|129,065|123,871|



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|The average|monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||6||
|Wages and|salaries|102,183|100,685|





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|12|Tangible fixed|assets|assets|||
|---|---|---|---|---|---|
|||||Plant and equipment||
||||||6|
||Cost|||||
||At 1 November|2020|||68,100|
||Additions||||6,088|
||At 31 October|2021|||74,188|
||Depreciation|||||
||At 1 November|2020|||63,184|
||Depreciation<br>charged||in the year||3,631|
||At 31 October|2021|||66,815|
||Carrying<br>amount|||||
||At 31 October|2021|||7,373|
||At 31 October|2020|||4,916|
|13|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due||within one year:|8|5|
||Other debtors|||814|3,290|
|14|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Other creditors|||4,750|4,772|



##