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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 Pangboume||Close|
||||Appleton|||
||||Warrington|||
||||Cheshire|||
||||WA4 5HJ|||
|Independent||examiner|McLintocks|(NWi 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||
|||||2022|2021|
||||Notes|6||
|Donations<br>and legacies||||122,254|56,502|
|Charitable<br>activities||||196,763|71,077|
|Other trading<br>activities||||2,762|1,532|
|Other income||||42|39,846|
|Total income||||321,821|168,957|
|Exucttdftttt~||||||
|Raising funds||||1,616|216|
|Charitable<br>activities||||218,527|148,919|
|Total resources|expended|||220,143|149,135|
|Net income for|the year/|||||
|Net movement|in funds|||101,678|19,822|
|Fund balances at 1 November||2021||71,816|51,994|
|Fund balances|at 31October|2022||173,494|71,816|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|6||||
|Fixed assets|||||||
|Tangible assets||12||38,424||7,373|
|Current assets|||||||
|Debtors||13|4,180||814||
|Cash at bank and in|hand||130,890||68,379||
||||135,070||69,193||
|Creditors: amounts|falling due within||||||
|one year||14|||(4,750)||
|Net current assets||||135,070||64,443|
|Total assets less current liabilities||||173,494||71,816|
|Income funds|||||||
|Unrestricted<br>funds||||173,494||71,816|
|||||173,494||71,816|






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||Unrestricted|Total|
|---|---|---|
||funds||
||2022<br>E|2021f|
|Donations|100,094|48,399|
|Giff aid tax|22,160|8,103|
||122,254|56,502|



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|||Outdoor|Outdoor|
|---|---|---|---|
|||Education|Education|
|||2022f|2021<br>E|
|Activity|fees|75,054|30,678|
|Grants|received|121,709|40,399|
|||196,763|71,077|





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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2022|2021|
||||6|6|
||Fundraising||2,762|1,532|
|6|Other income||||
||||Unrestricted|Total|
||||funds||
||||2022|2021|
||||6|6|
||Job retention|scheme||39,843|
||Bank interest||42|3|
||||42|39,846|





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|Unrestricted|Total|
|---|---|
|funds||
|2022f|2021f|
|1,616|216|



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||||Outdoor|Outdoor|
|---|---|---|---|---|
||||Education|Education|
||||2022f|2021<br>f|
|Depreciation|||15,926|3,631|
|Centre hire and fees|||20,577|5,151|
|Food and supplies|||7,455|2,249|
|Subcontractors|||8,704|8,723|
|Cycle, vehide and equipment||hire||100|
||||52,662|19,854|
|Share of support costs (see||note 9)|164,665|127,865|
|Share ofgovernance|costs (see note 9)||1,200|1,200|
||||218,527|148,919|





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|9|Support costs|Support costs|||||
|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|
||||costs|costs|||
||||8||||
||Staff costs||125,640||125,640|102,183|
||Office costs||5,221||5,221|5,139|
||Equipment<br>hire and maintenance||340||340|4,813|
||Motor expenses||23,426||23,426|8,441|
||Insurance||3,348||3,348|3,017|
||Subscriptions||2,219||2,219|1,727|
||Training<br>and|staff clothing|3,366||3,366|1,539|
||Professional|fees and bank charges|1,105||1,105|1,006|
||Independent|examiners fees||1,200|1,200|1,200|
||||164,665|1,200|165,865|129,065|
||Analysed<br>between||||||
||Charitable<br>activities||164,665|1,200|165,865|129,065|



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|The average|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Employment|costs|2022|2021|
|||F.|8|
|Wages and|salaries|125,640|102,183|





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|12|Tangible fixed|Tangible fixed|assets|assets|||
|---|---|---|---|---|---|---|
||||||Plant and equipment||
|||||||8|
||Cost||||||
||At 1 November||2021|||74,188|
||Additions|||||46,977|
||At 31 October||2022|||121,165|
||Depreciation||||||
||At 1 November||2021|||66,815|
||Depreciation|charged||in the year||15,926|
||At 31 October||2022|||82,741|
||Carrying<br>amount||||||
||At 31 October||2022|||38,424|
||At 31 October||2021|||7,373|
|13|Debtors||||||
||Amounts<br>falling due|||within one year:|2022f|2021<br>8|
||Other debtors||||4,180|814|
|14|Creditors: amounts|||falling due within one year|||
||||||2022f|2021<br>6|
||Other creditors|||||4,750|



##