OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Chanly
Information		 Chanly
Information
Chairman's Report
Trustees'
Report
Independent Auditor's
Report
Consolidated Statement of Financial Activities
Compantive Consolidated Statement of Financial Acdvi5es
Consolidated and Charity Balance Sheets
Consolidated Siatemerrt of Cash Flows
Notes to the Consolidated Financial Statements

2022 2021
Unrestricted Restricted Total Total
Funds Funds Funds Funds
Notes 6 F 5
INCOME
Donafions
and legades		 3. 42,000 42,000 133,150
Inoorne from Investments 4. 6 6 385
Income from charitable acfivilies 5. 1,534.219 958,296 2,4NI,515 2,193,599
0ther in corne 6. 34,989 34,989 70.088
TOTAL INCOME 1,589,214 998,296 2,567,510 2,397.222
EX PE NDIT URE
Expenditure
on ehantsble		 activities 7. 1,519,608 869,977 2,389,585 2,066.736
Other expenditure
Other finance costs
TOTAL EXPENDITURE		 1.875
1 911499		 2,000
3,875
911911.
2393460		 4,358
2,071,094
NET INCOIIIIE/(EXPENDITURE) 47,731 126,319 174,050 328,128
OTHER RECOGNISED GAINS AND
LOSSES
Aetuan at gains or (losses)
benefit pension schemes		 on defined 12. 46,000 411,000 ~41,000
NET MOVEMENT
IN FVIIIDS		 47,731 172,319 220,050 285,128
RECONCILIATION
OF		 FVNDS
Total funds
brought forward		 199,589 1,108,113 1,307,702 1,022,574
TOTAL FVNDS CARRIED FORWARD 25. 247,320 1280432 1,527,752 1,307702

2021
Unrestricfed Restricted Total
Funda Funds Funds
Notes 6
INCOME
Donations
and legacies		 3. 133,15I0 133,150
Income from investments 4. 365 385
Income from charitable acgvities 5. 1,516,219 677.380 2,193,599
Other income 6. 45,755 24,333 710,068
TOTAL INCOME 1,501 074 035,240 2397222
EXPENDITURE
Expsndifure
on chadilable		 acgvifies 7. 1,440,712 626,024 2,066.736
Other expenditure
Other finance costs
TOTAL EXPENDITURE		 3,358
1444070.
1,000
627,024		 4.358
2 071.094
NET INCOMEI(EXPENDITURE) 117,904 208,224 326,128
OTHER RECOGNISED GAINS AND
LOSSES
Artuarlsl
gains or (losses)
benefit pension schemes		 on dsfined 12. ~41,000 ~47 000
IIIET MOVEMENT
IN FUNDS		 117,904 167,224 285,128
RECONCILIATION
OF		 FUNDS
Total funds brought
forv7ard		 81,665 940,889 1,022,574
TOTAL FUNDS CARRIED FORWARD 25. 199,589 1.108,113 1,307,702

Group Group Chadty Chadty
2022 2021 2022 2021
Notes F
FIXEDASSETS
Intangible
assets
Tangible assets		 14.
15.		 19,597
280,099		 12,165
290.909		 23,734 23,815
Investments 16. 1 1
Investment
property		 17. 432,810
732,506		 432.810
735,884		 23,735 23,616
CLIRRENT ASSETS
Debtors 18. 364,340 230,320 367.955 57,558
8an k and cash 1,057,940 896.151 82,332 15,201
1,422.280 1,128,471 430,287 72,759
CREDITORS; Amounts
within one year		 falling due 18. ~506,4I8 ~367,302 ~52,393 ~(156673
NET CURRENT ASSETS 915872 . 759169 77894 "~, 93~74
TOTAL ASSETS LESS CURRENT
LIABILITIES 1,648,378 1,495,053 401,629 (60.098)
CREDITORS: Amounts falling due
after more than one year 21. (77,826) (88,292)
DEFINED BENEFIT PENSION
SCHEME LIABILITY 12. (43,000) (94,000)
PROVISIONS FOR LIABILITIES 23. (5,059)
NET ASSETS 1,527752 1307702 401,629 — 60098
FUNDS; 25
Unrestncted
funds		 314.075 199,589 '314,074 (70.098)
Restricfed funds 1256677 1,202113, 87,555 10000
TOTAL FUNDS EXCLUDING
PENSION RESERVE 1,570,752 1,401,702 401,629 (60,098)
Pension reserve - resbdicfed (43,000) (94,000)
TOTAL FUNDS 1527752 1.307,70,2 , 4111,629 ~60008

Group Charity
2022 202'I 2022 2021
Notes E
NET CASH INFLOW/(OUTFLOW) FROM
OPERATING ACTIVITIES 28. 230,2BB (37,844) 17,763
CASH Ff.OWS FROM INVESTING ACTIVITIES
Interestincorne 6 385
Purchase of intangible
fixed assets		 (12,162) (12,165)
Pumhase
oftangible
fixed assets		 (45,943) (36,985) (15,337) (8,847)
Sale of tangible
fixed assets
CASH PROVIDED BY((USED IN) INVESTING
ACTIVITIES 1511.1199) 148,765) 115337) ,18,8471
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment
of borrowings		 (10,380) (6,711)
CASH PROVIDED BY FINANCING ACTIVITIES (10,380) (8,711)
INCREASE/(DECREASE)
IN CASH AND CASH
EQUIVALENTS
IN THE YEAR		 161,789 (95,320) 47,131 10,916
Cash and cash equivalents
at the beginning
of Ihe year 896,151 991,471 15,201 4,285
TOTAL CASI-I AND CASH EQUIVALENTS AT
THE END OF THE YEAR 1,957,94D 896.151 B2,332 15,201

3. DO NATIONS DO NATIONS DO NATIONS AND AND LEGACIES LEGACIES LEGACIES
2D22 2D21
Unrestricted Restricted Unrestricted Rsshictsd
Funds Funds Funds Funds
5 5
Group
Donafions from individuals and corporatesi
Youth Federation for Cheshire, Halion,
Warnngton 8 Wirral 40,0DD
Youth Federation Limited 133,150
The Fermsin Club 2,0I30
42,000 133,150
Total funds 42,000 133,150
Charity
Donations from Individuals and oorporatss
Changing Young Lives Limited 650,224 80,545
650,724 8I0,545
Total funds BBB,724 80,545
4, INCOME FROllll INVESTMENTS
2D22 2D21
Unrestricted Restricted Unrestricted Restricted
Funds Funds Funds Funds
5 F 5
Group
Sank		 interest receivable 385
385
Total funds

INCOME FROM CHARITABLE INCOME FROM CHARITABLE ACTIVITIES
2022 2021
Unrestricted Re stri ctsd Unrestricted Restricted
Funds
f		 Funds Funds Fundsf
Group
youth Federation
for Cheshire,		 Hairs n,
tyarrlngton
and Iriirrat
Cenlral Support 1,724 572
Cornmunify
Learning		 6,000
COVID-19 Supporf. Grant 5.000
Early Infenrention 19,085
Mental
Health &Wellbeing
Training		 5,900
32,889		 5,572
~YNhCI
L
L
L
Targeted
Support
And		 20,401 21,858
Intervention
Pandemic
Support		 10,000
Sustain ability
Support		 1,500
31,9I31		 21,858
Youth Education
and Develo		 ment
Back On Track 10,000 20,541
Careers & Enferprlse Services 5,282 56.101
Children
In Need		 35,829 9,708
Cyber Safety 18,5XI 17.398
Early intervenfion 5,000
ESF Women's
Support		 8,791
Living Your Best Life
Mental Healb
&Wellbeing		 10,002
21,000		 33,598
New Futures 59,373 50,048
New Developments 14,500
September
Promise		 124,555
The Pledge 38,335
LIKYouth
Active Youth 44,355 12,043
Generalion
Code		 3,750
Reach Up
Bespoke NCS
Be Internet
Cilizens		 15,400 15,880
5.000
13,200
Win sford Support Worker
Wirrsl Learning
Contract		 27,500 'I,600
YEF COVID Re~ovary 11718 37 B72
308,885 415,590
373,475 443,020

5. INCOME F ROM C HARI T ABLE ACTIVITIES (cont, )
2D22 2D21
Unrestricted Restricted Unrestdicted Restricted
Funds Funds Funds Funds
6 6
Group (continued)
Youth Federadon Limited
Talent Match 417,863 213,911 224,360
Klok a tart 16D,733
Pledge Support 114,958
Rapid Recovery 50,000 10.000
World Merit 4,441
155,174 582,82f 213,9ff 234.360
Changing Yoong Lives Limited
Blue Orchid 5,555
Cheshire 8 Werrington Pledge 291,533 314,985
National
Citizen		 Service 971,864 987,343
The Pledge Access 100,093
1,359,045 1,302,308
TOTAL 1,534,219 956,296 1.516,219 677380
Tolalfunda 2,490,515 2, 'I 93,599
2022 2D21
Unresfricted Rest rioted Unrestd cted Restricted
Funds Funds Funds Funds
6 F 6
Charity
Talent Match		 417,863 213,910 224,380
Kickstart 16D,733
Pledge Support
Rapid Recovery		 114,958
50,000		 10.000
World Merit 4,441
TOTAL 165,174 582,821 213,910 234.360
Total funds 747 885 448,271
8. OTHER INCONIE
2022 2D21
Unrestricted Restricted Unrestricted Restricted
Funds Funds Funds Funds
6 6 F 6
Group
Miscellaneous		 income 27,238 5,095 3321
Coronsvirus job retention scheme grants 7,751 40,66D 21,012
34,989 45,755 24,333
Total funds 34,989 70,088

2022 2021
Unrestd cted Restricted Unrestricted Restricted
Funda Funds Funds Funds
F 6
Charity
Coronsvirus		 ion retention scheme grants 940 11,644
Misoellaneous income 12,554 83,747
13,494 95,591
Totalf unds 13,494 95,591

EXPE NDITU RE ON CHAR ITABLE ACTIVIT IES
Notes 2022 2021
Unrestrlchxl Restricted Unrestricted Res tri c ted
Funds Funds Funds Funds
6 6 6
Group
Staff coats		 939,736 745,834 844,344 514,055
Other costs 564,045 116,524 582,621 84,461
Grant making 20,000
Governance ooaf4 15,627 7,619 13,747 7,508
1,519,008 869977 1,4,40,712 626,024
Total funds 2,359.585 2,066.736
Notes 2022 2021
Unrestricted Restricted Unrestricfed Restitcted
Funds Funds Funds Funds
6 5
Charity
Staff costa		 432,272 423,554 437.863 224,360
Other costs 58,974 24,947 23,734
Govern anca costs 10,738 8,734
501,964 448 501 479,000 248,094
Total funds 950,485 727,094

GOVERNANCE
COSTS		 GOVERNANCE
COSTS		 GOVERNANCE
COSTS
2022 2021
Unrestricted Restricted Unrestricted Restricted
Funds FUntie Funds Funds
5 F 6 6
Group
Meetings and conferences 1,639 173
Auditor's
remunerabon		 4.600 7,300 6,600 7,200
Professional and legal fees 0,588 6,974 89
Sank charges 310 219
TOTAL 15,827 7,610 'I3,747 7,508
Total Funds 23,448 21,235
2022 2021
Unrestricted Restricted Unrestricted Restdcted
Funds Funds Funds Funds
6 6 6
Chadity
Meetings and conferences 1,470 173
Auditof s remuneration 3,500 3,500
Professional and legal fees BUBB 7,245
TOTAL 10,738 10,018
Total Funds 10,738 10.918
FINANCE COSTS
2022 2021
Unrestricted Restricted Unrestricted Restrtcbxt
Funds Funds Funds Funds
6 F 5
Group
Defined 'benefit pension interest 2,000 L000
Other interest 1,875 3,358
TOTAL 1,875 2,000 3,355 1,~115
Total Funds 3,875 4,355
Charity
The Chesty did not incur any finanoe costs in fhe year lo 31 March 2022 nor 31 March 2021

There are n o employee
members
ofthe scheme and the sc		 heme is now closed to new entrants
Group
2D22
2021
Nef interest (expence)tines me 6
~2,000 ~2,000
Recognised in net incomsf(expendllure) (2,000)
(1,000)
Recognised in other gains/(losses) 40.000 ~41000
Tofsl net incomelgaina
recognised		 44 000 ~42,000

Amounts
recognised
in		 the balance sheet w ere ss follows:
Group
2022 2021
6
Present value offunded obligations (414,000) (449,000)
Fair value of plan assets 371 tKO 355,000
Net pension scheme asseti(liability) ~43 OINI ~94,000
Changes
in the present		 value ofthe defined benefA obligations were as follows:
Changes in the present value ofthe defined
benefA obligat		 ions
were as follows:
Group
2022 2021
6
Opening deil ned benefit obligation (449,000) (378,000)
Benefas paid 16,000 17,0100
Interest
Actuarial		 sx pe no e
gain((loss)		 (9,000)
(8,000)
30 11110 ~00,000
Closing defined benefit obligation ~(414.000 ~449,000
Changes in I he fair value ofihe pension
plan assets we		 re as follows.
Group
2022 2021
E 6
Opening plan assets 355,000 319,000
Benefits paid (16,000) (17,000)
interest income 7,000 7,000
Contributions
by charity
Actuarial
gain/goes)		 7,000
10tNNI		 7,000
39,000
Closing plan assets 371.000 355,000
as follows.
Group
2022 2021
Ectullles 137,270 131,3510
Bonds 1B3,240 15B700
Property 48,230 46,150
Cash 22,260 21,300
371,000 355 IKO

The return
on plan assets		 was as follows: was as follows:
Group
2D22 2021
8 5
Interest income 7.000 7,00D
Total return on plan assets 7tltNl
,		 7,0IN
Group
2022 2D21
The pdnctpsl
actuarial assumptions		 used were as follows:
Discount rate 32%%d 2.09'a
Expected rates ofsalary increases
Pension increases		 3.09'a
2.71(		 3.65g
2.0%
The mortality
assumptions		 used for longevity (in yearsl on retirement age at 65 are: Group
Retiring at the balance sheet
- Males		 date 2D22
21.2		 2021
21.4
—Females 23.6 24.0
Retiring
in 20 years
-Males		 22 1 22.4
—Females 25.5 25 7

This is stated after charging:
Group Charity
2022 2021 2D22 2021
g 5
Group
Depreciation		 56.753 34,805 15,418 0,418
Auditors'
remuneration
Audit 8.500 0,000 3,000 3,000
Non-audit 3,000 4,800 500 500

INTANGIBLE ASSETS
Group Software
6		 Total
6
Cost
At 1 April 2021 12,165 12.165
Additions 12,162 12,162
At 31 March 2022 24,327 24,327
Amortisati
on
At 1 April 2021
Charge for year 4,730 4,730
At 31 March 2022 4,730 4,730
Net BookValue
At 31 March 2022 19597 19,597
At 31 March 2021 12,165 12.165

TANGIBLE ASSETS
Group Land S Tenants Office
Bugdlngs Improvements Equipment Total
6 2
Cost
Al 1 April 2021 21 6,470 32,556 133,394 382,422
Addibons 45,943 45,943
Diepcsala
At 31 March 2022 21 B,470 32,556 179,337 428,365
Depreciation
At 1 April 2021		 11,999 20,553 58,9B1 91,513
Charge for year 2,000 4,069 50,684 56,753
Disposal s
At 31 March 2022 13,999 24,622 109645 148,266
Net Book Value
At 31 March 2022 202,471 7.936 69,692 280,099
At 31 March 2021 204,471 12.005 74.433 290,909
TANGIBLE ASSETS ICONTINUED)
Chadty Office
Equipment Total
5
Cost
At 1 Aprg 2021 44,453 44,453
Additions 15,337 15,337
At 31 March 2022 59,790 59,790
De pre ciati on
At 1 April 2021
Charge for year		 20.638
15,418		 20,638
15,418
AI 31 March 2022 36,056 36,056
Net Book Value
At 31 March 2022 23734 , 23,734
At 31 March 2021 23,II15 23,815

Youth Federafion
Limited		 Federafion
Limited		 owns
100'Yo of the		 owns
100'Yo of the		 issued issued issued share
capital		 share
capital		 of Changing Young
Lives Limited		 Young
Lives Limited		 (being one
ordinary 81 share).
This		 company
was incorporated		 on 20 Deoember 2012 and its pnnapal
activity		 is the delivery
of the NCS
programme.		 Youfh
Federation		 oonfrols linked Chanties
Youth		 Federafion
for Cheshire,
Hallon,
Warringfon
and
Wlrral,		 The Ferrnain Club and The Lord's Taverns Woodisde Youth
Centre
in		 its role as sole
Corporafe Trustee. The results
for the		 controged enb lies for fhe year ended 31 March 2022 are as follows
Youth
Federation
for
The Lord's Cheshire, Changing
Taverners Halton, Young
The Fermain Woodslde Warrington Uves
Club Youth Centre and Wlrral Limited
Company number
Charity
number		 N/A
1143231-1		 NIA
1143231-3		 N/A
1143231-2		 833824li
N/A
For the year 31 March 2022
Total inca me
Tofal expendifure
Surplus/(deflcif)
Other rnovern ant in funds		 (7,562)
2,353
~9,~15		 ~0 (2,200)
46,1NNI
428,002
~430.202		 372.346
~650,724
1,421.853
~1,049,507
Net assets st 31 hllarch 2022 571,655 1310,914 423,553
Net assets at 31 March 2021 579,217 131,644 379,753 278,379
Forthe year 31 March 2021
Total Income
Total expenditure		 13
~5580		 ~4500 626.533
~402, 00		 1,366,136
~10571196
Surplus/(defiat)
0fhsr rnovernent		 in funds (5,567) (4,500) 224.526
41 000		 308,240
~80,545
Net assets at 31 March 2021 579,217 131,644 379,753 278,379
Net assets st 31 March 2020 564,784 136,144 196,227 50,684

INVESTMENT PROPERTY
Group Total
6
VALUATION
At 1 April 2021 432,810
At 31 March 2022 432,810

DEBTORS
Group Charity
2022 2D21 2022 2021
6 6
Trade debtors 70,937 9,994 58,385
Accrued income 246,730 164,046 65,119 55,574
Prepsyments 46,673 56,280 12,494 1,984
Other debtors 231,957
364,340 230,320 367,955 57,558

Group Charity
2022 2021 2022 2021
E 5
Bank loans 9,773 9,487
Trade credi fort 32,703 51,672 11.300 10,195
Ofher creditors 83,421 98,645 6,962 115,892
Income received ln advance (see note 20) 350,985 178,543 16,951 16,715
Other taxes and social security 20526 30,955 17 180 13.871
506,408 367302 52,393 156,673
INCOME RECEIVED IN ADVANCE
Group Charity
2022 2D21 2022 2021
8 6
Back on Track 10,000
Cheshire Fire and Rescue 5,500
Children
in Need		 8,700 18,229
Children's
Services		 18,113 6,720
Cyber Securify 6.673
ICckata rt 2,869 2,869
Living Your Best
Mental
Health
NCS Programme
Talent Match		 LiM 9.998
73,605
218,945
14082		 121,379
16715		 14082 1,6715.
350,985 178.543 18,951 16715

Group Charity
2022 2021 2022 2021
E 6
Bankloans 77.626 88,292
Creditors which fell due after five years are as follows:
Payable by installments 42,126 47,400
BORROWING S
Group Charity
2D22 2021 2022 2D21
E E
Bank bans 87,399 97.779
Payable wiihin one year 9,773 9,487
Payable atter one year 77,626 88,292

Group Chadity
2D22 2021 2022 2D21
E E
Acrmlearted capital allowances 5,059
Tax losses
Deferred tax liability 5,059
Origination
charged to		 and reversal oftiming differences
the SOFA		 ~5.059

Group Charity
2022 2021 2022 2021
6 F 6
frrrnrmum lease payments fall due as follows.
Net obligations repayable:
Within one year
Between one and		 gve years 5,993
3,995		 7,406
9,988
17,394		 5,993
3,995		 5.993
9,988
15,981
Group - 2022
At 1 Apdl Nlovementsi At 31 Mare.h
202'I Income Expenditure Transfers 2022
6 6 9 F
Youth Fedemtion Limited
Talent Match 417,863 (361,098) (38.460) 18,305
Rapid Recovery
Pledge Support		 10,10010
10,000		 50,000
114,95S
582,821		 (41,695)
~45,746
(448.50f)		 (18,305)
(56,765)		 69250
87.555
Youth Federation for Cifesiflre, Halton,
5brrington
and
Youth Education		 Iitrirral 66,090 328,885 (207,397) (145,475) 42,103
Youth Club Support
General
Fund
Pension Reserve		 8,135
399,146
~94oott		 51,901
40.291		 (44,714)
(170,841)
5,000		 2,504
138,028
46,toot		 17,826
406,624
~43,000
379,371 421,071 (417,952) 4'I 057 423553
The Farm sin Club
General
Fund		 496.598 2,353 (5,112) (8.184) 485,855
Nan-Distrlbutbale Reserve 86,000 9O 000
2,353 (5,112) (8,184) 571.855
Isroodside
Youtir Centre
Genera
I Fund
RESTRICTED FIIND8		 138,144
135,144
1,108,113		 1,006.251 ~30
(30)
~871,595		 ~5,200
(5,200)
~9,092		 130914
1309f4
1,213,677
YFLGeneral
Fund		 (78,789) 171,B68 (479,358) 700,554 314,075
Changing
Young Lives Ltd		 278,378 1,389.591 (1,042,507) (825,482)
UNRESTIIICTED FUNDS I!t9,589 1,561,259 ~(1 521,865 75,092 314,075
TOTAL FUNDS 1307702 ~2, 67,,510 ~2393460 46,000 1 527 752
Group
-2021		 At 1 April Moveme nial At 31 Starch
2020 Income Expenditure Transfers 2021
F 5 5
Youtlr Federation Limited
Talent Match 224,3610 (224,380)
Slg Lottery Fund
—YIF
Nesta		 23,734 I~000 (23,734) I~ 000
23,734 234,360 (248,094) 10.000
Youth Federac'on lbr Cheshire, Nalton,
25,601
19,691
209,935
~59,000
196,227
Warrington
snd Wlrral
Youth Educagion
Youth Club Support
General
Fund
Pension Reserve		 435,789
33,959
131,127
600,875		 (166,358)
(21,478)
(188.895)
(376,731)		 (228,942)
(24,037)
248,979
~35,01~I
(41,000)		 66,090
6,135
399,146
~94 001
379,371
The Fermain
Club
General
Fund		 498,784 13 (2,199) 496,598
Non-Dist nbutbale Reserve I)6 1100 86,000
584,784 13 (2,199) 582,598
Woodelde
Youth		 Centre
General Fund 136,144 136,144
136,144
RESTRICTED FUNDS 940.889 835,240 ~627,024 ~44),OX 1,108,113
YFL General
Fund		 31,001 225,849 (475,642) 140,003 (78,789)
Changing
Young Lives Ltd
UNRESTRICTED FUNDS		 50,684
81,685		 1,336,125
(968,428)
I 561DT4.
1,444 070		 (140,003) 278,378
TOTAL FUNDS 1022,574 2,397222 ~2,071,094 ~47,000 13DTT02,
Charity
—2022		 At 1 Apdil Movernentsl At 31 Mamh
2021 Income Expenditure Transfem 2022
6 5 6
Nests 10,000 50,000 (41,695) (180305)
Talent Match 417,863 (361,098) (38,480) 18,305
Westminster
Foundation		 114,958 (45,708) 69,250
RESTRICTED FUNDS 10,000 582,821 (448,501) (56,765) 87,555
UNRESTRICTED FUNDS P0,098) 829,391 (501,984) 56,765 314,074
~60,099 1,412 212 ~950,485) 401,529

Charity
—2021		 At 1 Aprg Nlovemenfsi At 31 March
2020 Income Expenditure Transfers 2021
5 E 5 2
Big Lottery Fund
Nests		 —YIF 23,734 10,000 (23,734) 10,000
Talent Match 224,360 (224,360)
RESTRICTED FUNDS 23,734 234,360 (248,094) 10,000
UkiRESTRICTED FUNDS 31,001 390,047 (491,146) P0,090)
TOTAL FLINDS 54,735 024,407 ~700,2407 - 400,00Bi

Group
Unrestricted Restricted 2022
Fund Fund Total
6 6
Fixed assets 269,219 463,287 732,508
Current assets 497,965 924,315 1,422,280
Current liabilities (506,408) (506.408)
Long-term
liabilities
Pension scheme
liability		 53,299
314,075		 (130,925)
~43,000
1,213,677		 (77,828)
~43.000
1,527,752
Group Unrestricted Re st ri et ed 2021
Fund Fund Total
6 F 6
Fixed assets 283,922 471.962 735,884
Current assefs 324,516 801,955 'I,126,471
Current liabit)gee (295,498) (71,804) (367,302)
Long-tenn
liabilities		 (88,292) (88.292)
Pension scheme
liability
Provlmons for liabiliTies		 109,589 (94,D00)
1,100,113		 (94,000)
~0,709
1,307702
Chadity
Unrestricted Restricted 2022
Fund Fund Total
6 8
Fixed assets 23,735 23,735
Current assets 342,732 87,555 430,287
Current liabilities (52,393) (52,393)
314.074 07,555 401,820
Charity Unrestricted Restricted 202'I
Fund Fund Total
6 F 6
Fixed assets 13,816 10,000 23,816
Current assets 72,759 72,759
Current liabiliTies (156,673) (156,673)
~(70,09B ltl,000 ~00,0007

Group Chartt)r
2022 2021 2022 2021
E 6 6 6
Net movement
in funds		 215,735 285,128 461,727 (114,831)
Interest
Income		 (8) (385)
Depreaation
oftangible
fixed assets		 56.753 34,805 15,418 97417
Loss on disposal
of		 fixed assets 67
Arnortisafion
of intangible
fixed
Decmase/(increase)
In debtors		 assets 4.730
(134,020)		 15,827 (310.397) 58,379
Increasef(decrease) in creditors 138.819 (4 'I 3,345) (104,280) B4,798
Increasef(decrease) in pension liability (51,000) 35,000
Increase/(decrease) in deferred tax provision (743) 5,059
Net cash flows from operating activities 23ll,288 ~37,844 62,468 17.763