Audlem and District Community Action
A Charity and a Company Limited by Guarantee
Trustees, Report and Financial Statements
For the year ended
st
31 March 2024
•AD8Y7GIT*
19109r2024
COMPANIES HOUSE
A27
#57

Audlem and District Community Action
Annual Report & Accounts 2024
This 13 Annual Report of the Trustees includes the financial statements for the year ended 31 st March 2024.
The financial statements have been prepared in accordance with the Statement of Recommended Practice:
Accounting and Reporting by Charities preparing their accounts in accordance with the SORP 2015 Financial
R¢porting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Financial Reporting
Standard applicable in the United Kin8dom and Republic of Ireland (FRS 102) and the Charities Act 2011.
Index
Page
Trustees Report
Reference and administrative infom]ation
Structure, governance and manag¢m¢nt
Objectives and activities
Achievements and performanc¢
Financial review
Future Direction and Plans of Organisation
Independent Examlner8' Report to the Members of
Audlem and Dlstrlct Communlty Action
StAtemenl of Financial Activltles
Balance Sheet
10-11
Notes to the Financial Statements
12-17

Audlem and District Community Action
st
Trustees Report for the year ended 31 March 2024
The Trustees, who are also directors of the charity for the purposes of the Companies Act, submit their
annual report and the financial statements for the year end¢d 31" March 2024.
Reference and administrative information
Trustees (also Directors)
J Tilling
F M Christie
R Millns
C Knibbs
K Fedouloff
.G Clarke
L Matthews
S Hodgkins
Q C.liffe
Secretary
K Fedouloff
Registered Charity Number
1144074
Company Registration Number
07547410
Registered in England & Wales
Registered OIYIc¢
Burr Cleft Barn
9 Wilkesley Croft
Heywood Lane
Wilkesley
Whitchurch SY13 4DA
Accountants
Bradshaws Limited
Charter Court
2 Well House Barns
Chester Road, Bretton
Chester CH4 ODH
Business Address
Burr Cleft Barn
9 Wilk¢51ey Croft
Heywood Lane
Wilkesley
Whitchurch SY13 4DA
Bankers:
The Co-operative Bank
PO Box 250
Business Direct
Skelmersdale
England WN8 6WT

Audlem and District Community Action
st
Trustees Report for the year ended 31 March 2024 (cont'd)
Structure, Governance and Management
Governing Document
The governing document of the Charity which is a company limited by guarante¢ is the Memorandum
and Articles of Association of the company which was incorporated 1° March 2011.
Statement of trustees, responsibilities
The trustees (who are also directors of Audlem and District Community Action for ihe purposes of
company law) are responsible for pr¢paring the Trustees, Annual Report and the financial statements
in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom
Generally Accepted Accounting Practice).
Company law requires the trustees to prepare financial statements for each financial year. which give a
true and fair view of the state of affairs of the charitabl¢ company and of the incoming resources and
application of resources, including the income and expenditure, of the charitable company for that
period. In pr¢paring th¢se financial statements, the trustees are required to:
sel¢¢i suitable accounting policies and then apply them consistently;
observe the methods and principles in the Charities SORP 2015 (FRS 102)
make judgements and estimates that are reasonable and prudent;
state whether applicable UK Accounting Standards have been followed, subj¢¢t to any
material departures disclosed and explained in th¢ financial statements:
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the charitable company will Continue in operation.
The trustees are responsible for keeping adequate accounting records that disclose with reasonabl¢
accuracy at any time the financial position of the charitable company and ¢nabl¢ them to ensure that
the financial statements comply with the Companies Act 2006. They are also responsible for
safeguarding the assets of the charitable company and hence for taking reasonable steps for the
prevention and detection of fraud and other irregularities.
In so far as the trustees are aware..
there is no relevant infonnation of which the charitable company's independent examiner is
unaware; and
the trustees have taken all steps that they ought to have taken to make th¢ms¢lv¢s aware of
any relevant inforniation and to establish that the independent examiner is aware of that
inforniation.
Recrultment and Tralnlng of Trustees
The Charity's elected trustees are appointed at the Annual Meeting of the Charity on the basis of
nominations rec¢iv¢d from the Executive Committee to the Charity's Specification concerning
eligibility, personal competence, specialist skills and local availability. New Trust¢¢s are inducted into
the workings of th¢ Charity including Policy and Operational Pro¢¢dures.

Audlem and District CommunRty Actlon
Trustees Report for the year ended 31" March 2024 (cont'd)
Organisational Management
The appoint¢d and ¢lected Trustees of the Charity are legally responsible for the overall management
and control of the Charity. The members of the Board who meet on a minimum of four occasions
annually carry out the work of implementing most of their policies including approving the budgets
and finalising the Financial Accounts and Trustees report for approval by the annual meeting of the
Board of Trustees. The Board works under the chairnjanship of the Chair of the Charity.
The day to day running of the Charity is delegated to the Development Co-ordinator who reports to the
Chairnian. The Development Co-ordinator reports to the Board at their quarterly meetings.
Rlsk Management
A fonnal review of the Charity's risk management processes is undertaken on an annual basis.
The k¢y controls used by the Charity include:
Formal agendas for the Board of Trustees, Executive Committee and all sub-
Committ¢¢s'
Comprehensive strategi¢ planning, budgeting and managetnent accounting;
Estsblished organisational structure and lines of reporting.
Comprehensive policies to ensure that all insurance risks are covered
Formal written policies;
Vetting procedures are carried out for adults to safeguard the reputation of the Charity
and to minimise the risk of inappropriate persons being accepted as employees or
volunteers.
Systems of internal control includ¢:
An annual budget approved by the Trustees
Appropriate delegation of authority and segregation of duties
Identification and manag¢m¢nt of risks
Through the risk management pro¢¢sses established for the Charity, the Trustees are satisfied that the
major risks identified have been adequately mitigated where necessary. It is reco8nised that systems
can only provide reasonable but not absolute assurance that major risks have been adequately
safeguarded against material mismanagement or loss.
Objectives and Activities
Charitable Objects
The charity's objects shall be:
(a)
To promote social inclusion for th¢ benefit of the public by pr¢venting people resident in
Audlem and District and the surrounding areas from beKoming socially excluded, relieving the
needs of those people who are socially excluded and a5SlSting them to integrate into society.
(For the purpose of this clause 'socially ¢xcluded' means being excluded from society, or parts
of society. as a result of one of more of the following factors., unemployment. financial
hardship: youth or old age. ill health (physical or mental). substsnce abuse or dependency
including alcohol and drugs. discrimination on the grounds of sex, race, disability, ethnic
origin, religion. belief, creed, sexual orientation or gender re-assignment; poor educational or
skills attainment; relationship and family breakdown; poor housing (that is, housing that does
not meet basic habitable standards); crime, either as a victim of crime or as an offender
rehabilitating into society.)

Audlem and District Community Action
sl
Trustees Report for the year ended 31 March 2024 (cont'd)
Charilable Objects (Continued)
(b)
To further or b¢n¢fit the residents of Audlem and District and the surrounding areas, without
distinction of age, sex, s¢xual orientation, race or of political, religious or other opinions by
associating together the said residents and the local authorities, voluntary and other
Organisations in a common effort to advance education and to provide facilities in the interests
of social welfare for recreation and other leisure time occupations with the objective of
improving the conditions of life for the residents;
To relieve ¢lderly people resident in Audlem and District and the surrounding areas who are in
need. by providing sp¢¢ially designed items, services or facilities calculated to relieve the
needs of such persons;
The relief of financial hardship among people resident in Audlem and District and th¢
surrounding areas by providing such persons with goods or services which they could not
otherwise afford through lack of means;
Such charitable purposes for the public benefit as are exclusively charitable according to the
laws of England and Wales as ihe trustees may from time to time determine.
(c)
(d)
(¢)
Aims and intended ijnpacl
We are an equal opportunity organisation and are committed to a working environment that is free
from any forni of discrimination on the grounds of colour, race, ethnicity, religion, sex. sexual
orientation or disability. We will make reasonabl¢ adjustments to meet the needs of staff or vulnerable
adults who use our services who are or become disabled or frail. As such our entire function 1$ to
provide benefit to all such members of the public.
Our overall aim is to provide physical and mental stimulation, social activity and support to older
people and th¢ir carers so as to promote people's social inclusion and independence within their own
homes and local community.
Siatemenl of Public Benefit
The activities of the charity are detailed in this report and they are beneficial in improving the overall
health and well-being of people in the Audlem area aged over 50, including carers, through a
programme of early intervention and prevention. These activities include physical exercise, social
interaction, mental stimulation and nutritious meals, aiming to combat in particular social isolation,
loneliness and depression. as well as improving physical and mental health.
The Audl¢m area has a very high level of residents living in isolated rural communities, with 66.40/0 of
residents in this category. In addition, 300/0 of residents in the Audlcm area are aged over 65, so the
benefits from ADCA'S services are available to a significant section of the public locally. These
services are open and advertised widely and fr¢quently to the public throughout the area, as well as by
word of mouth.
In pursuing the Objects of the charity, ADCA'S Trustees have due regard to the Charity Commission's
public benefit guidance when exercising any powers or duti¢s to which the guidance is relevan(
including supplementary public benefit guidance on fee-charging.
Reflections On The Last Year
It was another busy year for ADCA with a variety of new activities in our clubs. including more
musical performances with some dancing and lots of singing. We all know the words of the 'mid-
century, hits - but not necessarily in the right order. We welcomed new members, carers and staff to
Our ADCA Team.

Audlem and District Community Action
Trustees Report for the year ended 31" March 2024 (cont'd)
Reflections On The Last Year (Continued)
We continue to depend very much on our many partnerships with other local organisations, including
Overwater Wheelyboat Services and their Wheelybus, Broad Lane Coffee Club, Wingate C¢ntr¢ and
the Nantwich Thursday Club. Our partnership with Audlem Medical Practice and their Social
Pr¢scrib¢r is crucial to our work including referring new people. Our landlords at Audlem Public Hall,
Hankelow Methodist Church and Broomhall and Sound Methodist Church continue to provide us with
warm. safe and cost-effective accommodation.
We are also blessed to continue receiving financial support from the National Lottery, Ch¢shir¢ East
Council, and Ch¢shire and Merseyside Integrated Care Board of the NHS, on top of many local
donations
including from Audl¢m Charity Shop. Audlem Bowling Club and many individuals-
towards our charitable work. Our fundraising team also brings in much needed revenue through our
annual Craft Fair, Ra¢¢ Night, Prize Draws and stalls at various local events.
We rely as heavily as ever on our loyal and hardworking group of volunteers both in our clubs and
with voluntary driving. W¢ simply couldn't operate without them all.
ADCA very much operates as a team in which we all support ¢a¢h other in making sure all operations
function well. Our members and carers are also involved in supporting us all with their humour,
energy and longevity. We have celebrat¢d more 90th birthdays during the year- which just goes to
show that being a part of ADCA makes you live longerl
Our hard working staff team are at the heart of what we do. Their dedication, good sense.
organisational skills and cooking flair are invaluable.
The ADCA Committee continues to look to the futur¢ in ord¢r to ensure our financial sustainability. It
is a constant challenge to find new sourccs of funding and to recruit more volunteers and trust¢¢s.
Achievements and Performance
A particular achievement is the development of our support for people living with dementia, and their
carers,
including carer's breaks and trips to the seaside. A stronger emphasis on bringing in 'the
power of music, to the Thursday Club and the Tuesday Club has had a marked effect on members, and
carers. physical and mental wellbeing. This will be an increasing element of our work into the future.
During the year we have consolidated our new database - a valuable tool in helping us manage the
service as well as providing statistics for our regular monitoring returns to our fund¢rs.
Our Medical Transport, Chiropody and Prescription Services remain an important part of how ADCA
helps keep people healthy. These services are sustained by our Trustee and Volunteer leads and our
team of voluntary drivers. Not forgetting the success of our Walking Netball club in the Town Hall
which has brought women and men of all ages. including carers, to join in!
Our fundraising team does sterling work in more ways than one and is a crucial part of what we need
to be doing whil¢ also raising ADCA'5 profile in the local community.
ADCA continu¢s to w¢lcome new members, carers and volunte¢rs, and we always need more,
although we now have a small waiting list for some of our clubs. ADCA staff and volunteers provide
increasing levels of individual support to our members and carers, including home visits, helping to
support people through difficult periods in their lives.

Audlem and District Community Action
Trustees Report for the year ended 31. March 2024 (cont'd)
Financial Review
Incoming resource8
During the year the charity received income of £74,226 (2023: £69.076). There was restricted income
during the year of £16.163 (2023: £20.750). A significant proportion of this income came from grants
to help to support our work. During the year we were awarded a continuing National Lottery Reaching
Communities Grant of £56,925. This is to be shared with other local Charities. During the year we also
rec¢ived a grant totalling £1,631 from th¢ Cooperativ¢ Group. The Medical Transport Service showed
income of £920 (2023: £1,136).
The various other forms of income in thc year WCTe donations £8,468 {2023: £6,355) and other
fundraising £1.746 (2023: £9.273). Income from the Day and Coffe¢ clubs totalled £16.751 (2023:
£16,521)
Resources expended
The expenditure in the year totaled £105,732 (2023: £98,337) of which the majority, £54,040 (2023:
£56,43 8) was spent on salaries. The charity had six employees during the year. There was restricted
expenditure in the year of £20,988 (2023: £8,397) of which related to the shared National Lottery
Reaching Communities Grant. Nantwich Thursday Club and the Comfort Fund.
Reserves Pollcy
Th¢ Managem¢nt Committe¢ has examined the charity's requirements for res¢rv¢s in light of the main
risks to the organisation. It has ¢stablished a policy whereby the unrestricted funds not committed or
invested in tangibl¢ fixed assets held by the charity should be satisfactory to meet the charity's
contractual obligations over and above normal trading.
The lon8 terni strate8y is to build res¢rv¢s through planned operating surplus¢s. Th¢s¢ would serve as
a contingency against future funding reductions and increases in the demand for the Charity's services.
The Charity's Management Committee agreed to set its target reserve level at £36,000. The fre¢
reserves at the 3 1st March 2024 of £25,189 (2023: £34.590) were £1 0,811 b¢low the agreed level.
Investment Policy
The Investment policy adopted by th¢ Trust¢¢s is to maintain a high standard of the assets of the
Charity and impletnent a programme of continual development to optimis¢ th¢ir use in line with the
Charity's objectives.
Future Direction and Plans Of The Organisation
The main challenge for ADCA is ensuring futur¢ financial sustainability as we are now a relatively
large rural charity, with a turnover of approximately £90,000, seven staff, nine trustees. over 100
members and over 40 carers.
A key aim is to seek a further three or five year Reaching Communities Grant from the National
Lottery when our current grant runs out in October 2025. We also need to continue to be able to
attract further grant funding from Ch¢shir¢ East Council and the NHS. particularly for our dementia
services. As Chair. l am the lead for obtaining grants but I rely on other trustees for help and support
in this effort. The support of a professional 'bid writer, will continue to be essential.

Audlem and District Community Action
st
Trustees Report for the year tnded 31 March 2024 (cont'd)
Future Direction and Plans Of The OrgAnisvdtion (Continued)
Our current clubs and services are very much operating at full capacity and the ADCA Committee are
clear that we cannot further expand our s¢rvi¢¢s as we have neither the physical space nor the capacity
(including at Committee level) lo do this. That does not m¢an that we will exclud other opportunities
to provide better services within Audlem & District, but we mustn't put too much stress on our hard-
working trustees.
Sustainability of our current offering has to be our priority, and doin8 things b¢tt¢r and more
productively wh¢r¢ver possible. This includes seeking and recruiting new trustees who might take on
some or all of the many tssks the current committee members undertake.
Finally, all of us in ADCA must continue to work together as a strong team, and to support to each
other. Our core values Statement remains as true today as when we adopted it over ten years a80:
'We believe ihal all ofus can be vulnerable at limes, and Hie aim ¢0 protect and safeguard each other
by working iogeiher wilh mulual respect and kindness.
Reporting Accountants
A resolution will b¢ propos¢d for the re-appointm¢nt of Bradshaws Limited, Chart¢r¢d Accountants and
Registered Auditors of Chester as the Independent Examiners.
Bankers
The bankers to the Trust¢¢s remain as Th¢ CTroperative Bank
This report has been prepared in accordance with th¢ special provisions for small companies under Part
15 of the Companies Act 2006.
Declaration
I declare, in my capacity as charity trustee, that: .
The trustees approved the report above on 13th September 2024
have authorised m¢ to $18n it on their behalf
Rog¢r Millns
Chairman

Independent Examiner's Report to the Trustees of
Audlem and District Community Action
I report to the charity trustees on my exainination of the accounts of the company for the year ended 31 st
March 2024 which a￿ set out on pages 9 to 17.
RespoDsibilities and basis of report
As the charity trustees of the company (and also its directors for the purposes of company law) you are
responsible for the preparation of the accounts in accordance with the requirements of the Companies
Act 2006 ('the 2006 Act,).
Having satisfied myself that the accounts of the ￿MpanY are not required to be audited under Part 16 of
the 2006 Act.and are eligible for independent examination, I report in respect of my examination of your
company's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5)(b) of the 2011 Act.
Independent examiner's statemenl
I have completed my examination. l confirm that no rnatt¢rs have come to my attention in
connection with the examination giving me cause to believe that in any material respect:
accounting records wer¢ not kept in respect of the Company as required by section 386 of the
2006 Act; or
the accounts do not accord with those records; or
the accounts do not comply with the accounting requirements of s¢ction 396 of the 2006 Act
other than any requir¢m¢nt that th¢ accounts give a 'true and fair view, which is not a matter
considered as part of an independent examination; or
the accounts have not been prepared in accordance with th¢ m¢thod5 and principles of the
Statement of Recomrn¢nded Practice for accounting and reporting by charities [applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to
which attention sho
awn in this report in order to enable a proper understanding of the
accounts to be r
Andrew J Br
For and beh
Chartered Ac
CA,
dsbaws Limiled,
Charter Court
2 Well House Barns
Chester Road
Bretton
Chester CH4 ODH
f of B
ou
13th September 2024

Audlem and District Community Action
Statement of Financial Activities
(including income expenditure account)
for the year ended 31" March 2024
2024
2023
Unr¢stric¢ed Restri¢t¢d
Funds
Funds
Totil
Unrestrlcted
Funds
Re51ric¢ed
Funds
Tot81
Notes
Income:
Incoming resources:
Charitable Activiti¢s
Investments
74,226
386
16,163
90,389
386
69.076
55
20,750
89.826
55
Total
74,612
16,163
90,775
69.131
20.750
89,881
Expenditure OD:
Charitable activities
84,744
20,988
105,732
89.940
8.397
98,337
Total
84,744
20.988
105,732
89.940
8,397
98,337
Net income l (expenditure)
(10.132) (4,825) (14,957)
(20,809)
12,353
(8,456)
Reconeillation of fundj
Total funds brought forward
35,768
13,651
49,419
56,577
1.298
57,875
Total funds carried forward
Th¢ notes on pa8¢5 12 to 17 forni an integral part of these financial statements

Audlem and District Community Action
Balance Sheet
As at 31" March 2024
2024
2023
Notes
Fixed Assets
Tangible assets
447
1,177
Current assets
Debtors
Cash at bank and in hand
10
412
35,009
910
51,698
35,421
52,608
Creditors falling due within one year
12
1,406
4,366
1,406
4,366
Net ¢urrenl a$$et$
34,015
48,242
Net assets
The funds of the Charity
Unrestricted intome funds
Restricted funds
13
14
25,636
8,826
35.768
13,651
Total Charlty funds
The directors. statements required by Section 475(2) and (3) shown on the following page which
forn]s part of this Balanc¢ Sheet
-10-
Th¢ notes on pages 12 to 17 fonn an integral part of these financial stst¢ments

Audlem and District Community Action
Balance sheet (cont'd)
for the year ended 3111 March 2024
In approving these financial statements as trustees of the company we hereby confirni:
(a) that for the year ststed above the company was entitled to the exemption conferred by Section 477
of the Companies Act 2006 .
(b) that no notice has been deposited at the registered office of the company pursuant to Section 476
requesting that an independent examination be conducted for the year ended 31 Sl March 2024 and
(c) that we acknowledge our responsibilities for..
(l) ensuring that the company keeps accounting records which comply with Section 386. and
(2) preparing financial statements whieh give a true and fair view of the state of affairs of th¢ ¢ompany
as at the end of th¢ financial year and of its profit or loss for the year then ended in accordan￿ with
the requirements of Section 393 and which otherwise comply with the provisions of the Companies
Act 2006 relating to financial stat¢m¢nts. so far as applicable to the company.
These financial statements are prepared in accordance with the special provisions of Part 15 of the
Companies Act 2006 relating to small companies and in accordan¢e with the Financial Reporting
Standard for Smaller Entities (effective April 2008).
The financial statements were approved by the board on 131h Sept¢mb¢r 2024 and signed on its behalf
by
fyx
R Millns
Trustee
G Cliffe
Trustee
Company Reglstratlon Number: 07547410
The notes on pages 12 to 17 fonn an integral part of these financial statements

Audlem and District Community Action
Notes to the Financial Statements
for the year ended 31" March 2024
Accounting policies
The principal accounting policies are summaTised below. The accounting policies have been applied
Consistently throughout the year and the preceding year.
1.1. Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the
Financial Reporting Standard applicable in th¢ United Kingdom and Republic of Ireland (FRS 102) and the
Charities Act 2011,
The trust constitute5 a public benefit entity as defined by FRS 102. The Trustees consider that there are no
un¢ertaintie5 about the Trust's ability to continu¢ as a going con¢¢rn over the next twelve months.
Reconciliatlon with prevlous Generally Accepted Accountlng Practice
In preparin8 the accounts. the Trustees have considered whether in applying the accounting policies requir¢d
by FRS 102 and wh¢ther the Charities SORP FRS 102 a restatement of comparative items was needed. No
restatements were required.
1.2. Fund a¢¢ountlng
Funds held by the Charity are:
Unrestricted general funds- General funds are unr¢strict¢d funds which are available for use at the discretion
of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for
other purposes.
Grant fund - these are funds set aside by the Trustees out of unrestricted general funds for specific future
purposes or projects
Restricted Funds - these are funds held on behalf of and for the benefit of the members of the Charity.
1.3 Incoming resources
All in¢omin8 resources are included in the SOFA when the Charity is l¢gally entitled to the income and the
amount can be quantified with reasonable accuracy.
1.4 Grants payable and receffivable
All grants are accounted for gross when receivable. Grants payable are recogni5ed as expenditure when the
commitment is ent¢red into.
1.5. Resources expended
All expenditure is accounted for on an accruals basis and has been Classified under headings that aggregate all
costs related to the category. Where costs cannot be directly attributed to particular headings they have been
allocat¢d to activities on a basis Consistent with use of the resources.
-12-

Audlem and District Community Action
Notes to the Financial Statements (cont'd)
for the year ended 3151 March 2024
1.6 Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in th¢ period in which the related
service is provided. Prepaid contributions ar¢ recognised as an asset to th¢ extent that the prepayment will lead
to a reduction in future payments or a cash refund.
When contributions are not expected to be settled wholly within 12 months of the end of th¢ reporting date in
which the employees render the related s¢rvic¢, th¢ liability is Measur￿ on a discounted present value basis.
The unwinding of the discount is r¢cognis¢d in.finance costs in profit or loss in the period in which it arises.
Cashflow statement
The Charity is exempt from the requirement to prepare a cashflow statement becaus¢ it is a Small Charity.
2024
Unrestricted Restricted
Funds
Funds
2023
Unrestricted Restricted
Funds
Funds
Total
Total
Income from ChAritAble
activities
Grants received
National Lottery Reaching
Communittes
Day Clubs
Coffee Club
Befriending
Medical Transport Service
Comfort Fund
Donations
Other Fundraising
Other Income
1,631
44,340
1,631
59,580
14.513
20,500
12,310
7,000
26,823
27.500
15,240
14,865
1,886
370
920
14,865
1,886
370
920
923
8,468
1,746
14,734
1.787
530
1.136
14,734
1,787
530
1.136
1,440
6,355
9,273
248
923
1,440
8,468.
1,746
6.355
9,273
248
Investment Income
Bank interest
-13-

Audlem and District Community Action
Notes to the Financial Statements (cont'd)
for the year ended 31, March 2024
2024
2023
Unrestricted Restricted
Funds
Funds
Total Unrestricted Restricted
Funds
Funds
Total
Cost of Charitable Activities
Salaries
National Lottery Reaching
Communities.. Shared
Cheshire East Expenses.
Employers Pension
contribution
Food costs
Medical Transport Service
Insurance
Rent
Administration
DBS checks
Comfort Fund Expenses
Training
Fundraising Costs
Befriending
Carers
Day Club Others
Transport Day Club
Activities & equipment
Indcpendent examiner's fee
Depreciation
Competition Prizes
Cornputer costs
Other expenditure
54,050
54,050
15.240
56.438
56,438
7,000
15,240
7,000
s,100
5,100
1,171
1,171
1,336
1,336
8,854
280
410
6,660
1,907
448
8,854
280
410
6,660
1.907
448
648
1,065
431
281
1,194
878
125
3,933
600
730
6,113
513
396
8,180
1,782
328
6,113
513
396
8,180
1,782
328
1,397
26
6,531
79
980
949
722
648
1,397
1,065
431
281
1,194
878
125
3,933
600
730
26
6,531
79
980
949
722
500
794
696
420
2,041
500
794
696
420
2,041
462
1,265
462
1,265
Staff numbers and costs
Six (2023: Five) part time staff wer¢ ¢mployed during the year. The key managern¢nt personnel of th¢ charity
comprises the Development Coordinator. The total employee benefits of the key management personnel of the
Trust were £12,204 (2023: £13,076 No employee of the charity received emoluments of more than £60,000
(2023: non¢}.
Staff Costs
2024
2023
Wages
Pension
54,050
56,438
1.336
-14-

Audlem and District Community Action
Notes to the Fiinancial Statements (cont'd)
for the year ended 3151 March 2024
Trustees, remuneration and expenses
None of the Trustees receijied any remuneration for services to the Charity. The Trustees did claim expenses
incurred on.behalf of the Charity.
Taxatlon
The Charity's activities fall within the exemptions afforded by the provisions of the Corporation Tax Act 2010.
Accordingly, there is no taxation charge in these accounts.
Tangible fixed assets
Fixtures,
Fittings
and
Equlpment
Total
2024
Cost
At I" April 2023
Additions during the period
4,006
4,006
At 31" March 2024
Depre¢latlon
At 1st April 2023
Charge for the period
2,829
730
2,829
730
At 31$¢ March 2024
Nel book Vvdlue
At 31$1 March 2024
At 31 st March 2023
Total
2024
Total
2023
10 Debtors
Other Debtors
Prepayments
500
410
412
Total
2024
Total
2023
11 Cash at bank and in hand
Bank accounts
-15-

Audlem and District Community Action
Notes to the Financial Statements (cont'd)
for the year ended 31. March 2024
Total
2024
Total
2023
12 Credltors
Accruals
Social Security Costs
Other Cr¢ditors
Pension
Wages
500
450
65
500
786
2,565
906
13 Analysis of net assets between
funds
General
fund
Designated
Funds
Restricted
Funds
Total
Funds
Fund balances at 31" March 2024
Are represented by:
Fixed Assets
Current assets
Less: Current liabilities
447
26,595
(1.406)
447
35,421
(1,406)
8,826
.14 Re$trl¢ted fundj
Openlng
Balvdnce
Nel
Incoming
Resources
Transfer8
Closing
Balance
Comfort fund
Cheshire East Health &
Wellbeing Grant
,341
275
1,616
12.310
(5,100)
7,210
15 Capital commitments
There were no capital commitments authorised or contracted for at the year-end.
16 Control
The Charity is under the Control of the Trustees.
16-

Audlem and District Community Action
Notes to the Financial Statements (cont'd)
for the year ended 31" March 2024
17 Company limited by guarrdntee
Audlem and District Community Action is a company limited by guarantee and accordingly does not have a share
capitsl. Every member of the company undertakcs to contribute such amount as may be requircd not exceeding £ I to
the assets of the charitable company in the event of its being wound up while he or she is a member, or within one
year after he or she ceases to be a member.
18. Finaneial Instrument
The Charity has financed their working capital requirement.through its own fund raising activity during the year and
historic Revenue Reserves. Under Section I l of FRS 102 this will be the present value of the cash holding.
17-