| Tlllstees | M Howlett | ||||||
|---|---|---|---|---|---|---|---|
| Kt.'owell | lhppointed | J4 July 2023i | |||||
| R Mee | |||||||
| S~ Bool | |||||||
| A Siddell | |||||||
| Secretarv | C J Humphrey | ||||||
| Charity | number | I151399 | |||||
| Company | number | OS277351 | |||||
| Prluclpal | address | ~orthern | Lights Busmesi | Park | |||
| Rossfield | Road | ||||||
| Etlesmere | Port | ||||||
| t'heslure | |||||||
| CH65 3A3V | |||||||
| Registered | oAice | ~unhero' | Lights Busmess | Park | |||
| Rossfield | Road | ||||||
| File mere | Port | ||||||
| Chcwhirc | |||||||
| CHfi5 3AVV | |||||||
| independent | esamlner | Fran Johnson BScFCA | |||||
| VVR Partner | |||||||
| Drake House | |||||||
| Dadbrook | Park | ||||||
| ~orthwich | |||||||
| t'heshire | |||||||
| C'iV9 7RA |
| Page | |||
|---|---|---|---|
| Chat rman's statement | |||
| Trustees' report |
4 | ||
| independent esamtner's |
report | ||
| Statement offinanctal | seto tttes | 6-7 | |
| Balance shoot | |||
| Notes to thc finsnctal | statements | ttt-22 |
| Current financi |
al year | |||||
|---|---|---|---|---|---|---|
| (lormtrictcd | Restricted | Total | Total | |||
| funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | |||
| ~otcs | ||||||
| Donations and le mciev |
94,997 | 94,997 | 56,798 | |||
| Chantable activitic |
106,625 | x17,260 | 323,885 | 241,745 | ||
| cvtm t |
157 | 157 | ||||
| Total Income | 701.779 | 217.760 | 419.039 | 298,091 | ||
| gxpenditursntn | ||||||
| Chantable activities |
6 | 235.01i9 | 238239 | 473,328 | 421437 | |
| 'let expenditure | for tbe year/ | |||||
| :Yet movemeat | in funds | (33,310) | (20,979) | (54,x89) | (123,146) | |
| tuiid balaocm at I Apnl 2022 | 50,837 | 126,881 | 250,027 | |||
| Fund balances | st 31 March 2023 | 42,734 | 29,858 | 7,592 | 126,88( |
| finrcstricted | Jtcstricted | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||
| 2022 | 2022 | 2022 | |||||||
| ~utes | |||||||||
| Iyonattons and le |
mciev | 56,798 | 56,798 | ||||||
| Chantable activitie |
82,017 | 159,228 | 241,745 | ||||||
| cvtm t |
|||||||||
| Total Income | 138.863 | 159.228 | 298,091 | ||||||
| Fxpenditnrsnm | |||||||||
| Chantable activities |
6 | 281,0(6 | 1-10,181 | 421437 | |||||
| 'let expenditure | for the | year/ | |||||||
| het movemeat | in funds | (142 I i)3J | 19,047 | (12',1463 | |||||
| fund bai mess at | I Apnl | 2021 | 218237 | 31,790 | 250,027 | ||||
| Fund balsntvn | st 31 March 2022 | 76,044 | 50,837 | 126,881 | |||||
| The statement of | financial | activities | iucludes | all gams and losms recoginsed | iii the year |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| flutes | ||||||||||
| Ftxed assets | ||||||||||
| lntandib | le | asmts | 475 | 3,700 | ||||||
| fandible | assets | 12 | 3,5i17 | |||||||
| 3,982 | 5,700 | |||||||||
| Current | assets | |||||||||
| Debtors | 13 | 724 | 12.173 | |||||||
| Cash at | bank and | m | hand | 92,826 | (36.220 | |||||
| 93,550 | (48,393 | |||||||||
| Credltorst | amounts | falling due wtthtn | nne tear | |||||||
| 14 | (24,940) | (27,212) | ||||||||
| ttet current | assets | 68,610 | 121,181 | |||||||
| Total assets less current llabllltles | 72.592 | 12(8881 | ||||||||
| income | funds | |||||||||
| nestncted | t'unds | 15 | 50,837 | |||||||
| Unrestncted | llmds | 42.734 | 76,044 | |||||||
| 72,592 | (26,88( |
| 4 | Charitable | Charitable | actlvbles | ||
|---|---|---|---|---|---|
| Charitable | Charitable | ||||
| activities | activities | ||||
| 2023 | 2022 | ||||
| Performance | related grants | 323,885 | 241,245 | ||
| Analvsis | bv | fund | |||
| Unrestncted | funds | 106,625 | 82,017 | ||
| Rcvtnctcd | funds | 217,260 | 159,228 | ||
| 323,1i85 | 241.245 | ||||
| 5 | Irtvesttrtettts | ||||
| Unrestricted | Unrestncted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| Interest recetvable | 157 | 48 |
| 6 | Charitable | actlvbles | actlvbles | |||
|---|---|---|---|---|---|---|
| Charitable Charitable |
||||||
| activities actlvltles |
||||||
| 2023 | 2022 | |||||
| Statf co(ti | 324,402 | 289,fis I | ||||
| Depre ration |
and | impairment | 4,793 | |||
| Insurimce | 2,( I 9 | 2,1173 | ||||
| Light Br heat | 756 | I,140 | ||||
| Telephone | 19,011 | 12,680 | ||||
| Posu(ge and | stationery | 7,749 | 7,891 | |||
| Magaznie and PR |
oats | 3,755 | 7,070 | |||
| Dehvery costs | 173 | |||||
| Office rental | and property | cost | 15,219 | 14,818 | ||
| StaB Iravcl | 14,160 | 7, 104 | ||||
| Dehvery transport |
costs | |||||
| StaB iramm | SBS | |||||
| School holiday prngrammes | 70,962 | 62.937 | ||||
| Education team support co(i( |
1,065 | |||||
| 464,976 | 412,1158 | |||||
| Share ofsupport costs (see | note 7) | 6,(52 | 7,619 | |||
| Share ofgovernan | e costs | (see note 71 | 1,560 | |||
| 473,328 | 421237 | |||||
| Analy(ts by |
fund | |||||
| tlnrcntnctrdl | funds | 235,089 | 281,1156 | |||
| Rcitnctcd funds | 238,239 | 140,181 | ||||
| 473,328 | 421,237 |
| 7 | Support costs | Support costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | Support costs | (»veruance | 2022 | |||||
| costs | costs | |||||||||
| Hospitehty | 48 | |||||||||
| Accountancy | and | professional | ||||||||
| fees | 5,274 | 5,274 | 7,571 | 7,571 | ||||||
| Bank charges | ||||||||||
| Sundry expenses | mcludmg | |||||||||
| subscnpnons | 1.084 | 1,084 | ||||||||
| Independent exarmnation |
fees | |||||||||
| 1.800 | 1.800 | 1,560 | 1,560 | |||||||
| 6,552 | 8,352 | 7,619 | 1,560 | 9,179 | ||||||
| Analysed bebveen |
||||||||||
| Eh table rwt |
t | c. | 6,552 | 1,800 | 8,352 | 7A19 | 1,560 | 9, 179 |
| 2023 | 2022 | ||
|---|---|---|---|
| ~urnber | ~umber | ||
| Support staff | |||
| lytrect chantable | activities | 12 | |
| Total | 13 | 12 |
| 9 | Employees | (Continued) | ||
|---|---|---|---|---|
| Employment | costs | 2023 | 2022 | |
| Wages arid salanes | gb9,854 | 260,b86 | ||
| Social secunty | costs | 26.540 | 21,470 | |
| Other pension | costs | 8.008 | 7,295 | |
| 324.402 | 289,651 |
| Cost | |||
|---|---|---|---|
| At I Apnl 202 and 31 March 2023 |
12,900 | ||
| Amnrtisation | and | impairment | |
| At I Apnl |
022 | 9,200 | |
| Annimsation | char | cil tor thc ymr | 3,225 |
| Ai 31 March | 2021 | 12,425 | |
| Carrytng amount |
|||
| At 31 March | 2023 | '175 | |
| At 31 March | 2022 |
| 12 | Tangible lined assets |
Tangible lined assets |
||||||
|---|---|---|---|---|---|---|---|---|
| F tms | d | C mp t |
||||||
| tlttliies | ||||||||
| Cust | ||||||||
| At I Apnl 2022 | 2.470 | 18,741 | 21,211 | |||||
| Additions | 1,268 | |||||||
| Dr(points | (9.1767 | (9,1767 | ||||||
| At 31 Mari:h | 2023 | 4 | 270 | 10.833 | 15.103 | |||
| Depreciation | and Impairment | |||||||
| At I Apnl 2022 |
I | 793 | 17.411 | 19,204 | ||||
| Deprenation | charged | m the year | 283 | 1,147 | 1,430 | |||
| Eltmmated m |
respect | ofdisposals | (9,038) | (9,038) | ||||
| At 31 March | 2023 | 2 | 076 | 9,(20 | 11,(96 | |||
| Cerning amuunt |
||||||||
| At 31 March | 2023 | 2. | 194 | 1,313 | 3,507 | |||
| At 31 March | 2022 | 672 | 1,328 | '2,000 | ||||
| 13 | Debtors | |||||||
| 2023 | 2022 | |||||||
| Amounts falling due |
within | one year: | ||||||
| (Aber debtors | 511 | |||||||
| Prepayments | arid accrued mcome | 213 | 12,173 | |||||
| 724 | 12,173 |
| Priovernentln | funds | Movement | la funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| I Apru | 2ii2 t | g | R p |
d d | I Apdl 2422 | g | »p ded |
31 'il | h ZI23 | ||
| Westrotnster | |||||||||||
| FRRRdatioR | 15.000 | (15.000) | 32,500 | (32,500) | |||||||
| CCF | 14cNO | (14.000) | 34,6-10 | (20,540i | 14,100 | ||||||
| Crcwc Town | |||||||||||
| Counml | 852 | fi52 | (852) | ||||||||
| M&S Bank | (3.030) | 3 030 | Ift,000 | (12,030) | |||||||
| PCC Chc | h m | ||||||||||
| Cheshire | W'cwi | ||||||||||
| & ('he hire | |||||||||||
| Oi'est | |||||||||||
| Voluntccnng | |||||||||||
| 3291 | (3&91) | (8,0tN) | |||||||||
| CAF | 600 | (600) | I ft,000 | ( I fi,000) | |||||||
| CRH Charuable | |||||||||||
| Triisf | |||||||||||
| 10,001) | 10,(NO | (10,000) | |||||||||
| Edsen ial |
49,424 | (49,424) | 25,090 | (25,090) | |||||||
| N-C om pass | 7,700 | (7,700) | 21,553 | (21,553) | |||||||
| C ht&hil'c | liest | ||||||||||
| 31,837 | (21,8 7) | 10,000 | 36,941 | (46,941) | |||||||
| CCF Assure | |||||||||||
| Grant | 5.IN0 | (2.370) | 2,630 | (2,630) | |||||||
| Winsford | Toivn | ||||||||||
| Council | 4.000 | 11.333) | 2,667 | (2,667i | |||||||
| Steve Ivlorgan | |||||||||||
| FRRRdatioR | |||||||||||
| 14,609 | (14,609) | 14,609 | (14,609) | ||||||||
| Mmomc | |||||||||||
| Charitublc | 15.000 | 15,(NO | 5,000 | (20,000) | |||||||
| D Nesbit | (5,000) | ||||||||||
| North Wales | |||||||||||
| Rcstnctcd | Funcks | ||||||||||
| 758 | 758 | 758 | |||||||||
| Merck Serono | |||||||||||
| 5,000 | (5,0tN) | ||||||||||
| Other | 6.9fi7 | (6.987) | 9,927 | (10,827) | |||||||
| 31.790 | 159.22fi | (140.181) | 10,817 | 211,260 | (216,239) | 29,858 |
| Analvsis | o | f net assets betwe | en funds |
||||||
|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedRestricted | funds | Total | Unrevtncted | Revtncted | funds | Total | |||
| funds | (undv | ||||||||
| 2023 | 2023 | 2023 | 202 I | 2022 | 2022 | ||||
| F nd balan | cx at 31 | ||||||||
| March 2023 are | |||||||||
| represented | by: | ||||||||
| Intangible | lixed ametv | 475 | 475 | 3,700 | 3,700 | ||||
| Tanyble | assets | 3„s07 | 3,507 | 2,000 | |||||
| Current assets/(liabilities) | |||||||||
| 35,752 | 29.6511 | 66,(i I0 | 70,344 | 50.637 | 121,151 | ||||
| 42,734 | 29.656 | 72,592 | 76,044 | 50.637 | 126,SSI |