## 



## 

## 

|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'<br>report|||4|
|independent<br>esamtner's||report||
|Statement offinanctal||seto tttes|6-7|
|Balance shoot||||
|Notes to thc finsnctal|statements||ttt-22|





## 

## 

## 




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## 

## 



## 

## 




## 

## 





## 

## 




## 

## 

## 

## 

|Current<br>financi|al year||||||
|---|---|---|---|---|---|---|
||||(lormtrictcd|Restricted|Total|Total|
||||funds|funds|||
||||2023|2023|2023|2022|
|||~otcs|||||
|Donations<br>and le mciev|||94,997||94,997|56,798|
|Chantable<br>activitic|||106,625|x17,260|323,885|241,745|
|cvtm<br>t|||157||157||
|Total Income|||701.779|217.760|419.039|298,091|
|gxpenditursntn|||||||
|Chantable<br>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<br>and le||mciev|||||56,798||56,798|
|Chantable<br>activitie|||||||82,017|159,228|241,745|
|cvtm<br>t||||||||||
|Total Income|||||||138.863|159.228|298,091|
|Fxpenditnrsnm||||||||||
|Chantable<br>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<br>Charitable||
||||||activities<br>actlvltles||
||||||2023|2022|
||Statf co(ti||||324,402|289,fis I|
||Depre<br>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<br>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<br>transport||costs||||
||StaB iramm||||SBS||
||School holiday prngrammes||||70,962|62.937|
||Education<br>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<br>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<br>exarmnation|||fees|||||||
|||||||1.800|1.800||1,560|1,560|
||||||6,552||8,352|7,619|1,560|9,179|
||Analysed<br>bebveen||||||||||
||Eh<br>table<br>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<br>I Apnl 202<br>and 31 March 2023|||12,900|
|Amnrtisation|and|impairment||
|At<br>I Apnl|022||9,200|
|Annimsation|char|cil tor thc ymr|3,225|
|Ai 31 March|2021||12,425|
|Carrytng<br>amount||||
|At 31 March|2023||'175|
|At 31 March|2022|||





## 

## 

|12|Tangible<br>lined assets|Tangible<br>lined assets|||||||
|---|---|---|---|---|---|---|---|---|
||||||F tms|d|C mp<br>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<br>I Apnl 2022||||I|793|17.411|19,204|
||Deprenation|charged|m the year|||283|1,147|1,430|
||Eltmmated<br>m|respect|ofdisposals||||(9,038)|(9,038)|
||At 31 March|2023|||2|076|9,(20|11,(96|
||Cerning<br>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<br>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<br>p|d d|I Apdl 2422|g|»p<br>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<br>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<br>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|