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2021-02-28-accounts

I'a &&e
Rcport of th@1'rnstccs 1 to
Independent
Fsamincr's		 Rcport
Statement
of Financial		 Activities
BaIance Shcct 8 to 9
Notes to the Financial Statements 10 to 19
Detailed Statcmcnt of Financial Activities 20 to 21

A M Pear Chairperson Chairperson (clccted March 2020) (clccted March 2020) (clccted March 2020)
J C Stewart Trcasiirer
M T Lewis GcI1cI'a I
Mrs E l.air General
Mrs A J Parr Company Secretary (noir-votin«)
A J Swindells General (resigned as Chairperson Marcli 2020)
D A Watson General

28/2/21 29/2/70
Unrestricted Restricted Total Total
lund funds funds funds
Notes f
INCOME AND ENDOWM ENTS I ROM
Donations
and legacies		 168,792 128,030 296,822 217,306
Ch;)ritable
activities
Govel nn1ent grants 8C),099 86,099
Other trading
activities		 9,104 9,132 64,300
Investnlent
lncon1e		 40 40 88
Total 2C)4,035 128,058 392,093 281,694
EXI'ENDITURE ON
Raising funds 191,409 24,868 216,277 166,201
Other 10,141 6,043 16,184 20,661
Total 201,550 30,911 232,461 186.862
NET INCOIVI F. 62,485 97,147 159,632 94,832
Transfers
bctvvccn		 funds (22,991) 22,991
Nct movement
in funds		 39,494 120,138 159,632 94,832
RECONCILIATION OF FUNDS
Tot;11 funds brought forvvard 3C),522 125,457 161,979 67,147
TOTAL FUNDS CARRI VD I ORWARD 76,01 C) 245,595 321,611 161,979

IIalancc Sllcct IIalancc Sllcct
28th Vcbriiarv
2021
28/2/21 29/2/20
Unrestricted Restricted Total Total
fund funds funds funds
Notes
FIXEDASSI'1'S
Tangible assets 74,255 1,172 75,427 16,018
CURRENT ASSI.TS
Stocks 10 657
Debtors II 11,36)6) 11,366) 14,876
Cash at bank and in hand 349 251,501 251,850 135,080
11,715 251,501 263,216) 150,613
CREDITORS
Amounts falling due within one year l2 (9,954) (7,078) (17,032) (4,652)
NET CURRFNT ASSFTS 1,761 244,423 246,184 145,961
TOTAL ASSETS LESSCURRENT
LIA8IL ITIES 76,016 245,595 321,611 161,979
NET ASSFTS 76,016 245,595 321,611 161,979
FUNDS 14
Unrestricted
funds		 76,016 36,522
Restricted funds 245,595 125,457
TOTAL FUNDS 321,611 161,979

DONATIONS
AND		 LI'. GACII:S
28/2/21 29/2/20
Donations 141,892 126,467
Gilt aid 9,251 7,623
Grants 143,200 71,537
Admissions 2,479 11,679
296,822 217,306
Grants received,
included		 in the above, are as follows:
28/2/21 29/2/20
Cheshire
East Council		 12,400 14,000
Casa Stella Charitable Trust 1,000
Rcdrow 1,000
Mark 13cnevolcnt
Fund		 48,488
Toyota Maccleslield 1,550
Greggs
I.oundation		 2,000
Ciewe Town Council 2,354
Congleton
Town Council		 520
Tcsco Groundwork 500 625
Charities
Aid Foundation		 7,500
Carers Trust 7,770
Cheshire
Community		 Foundation 7,858
National
Lottery Funding		 86,422
John Slater Foundation 9,750
CRH Trust 11,000
143,200 71,537

3. 0TH FR TR ADI NG A CTIVITIFS
28/2/21 29/2/20
Fundraising
events		 9,380
Shop incoine 2,015 874
Sponsorships 6,599
CafU income 3,428 36,476
Room hire & pai ties 2,821 10,404
Other income 86)8 477
Advertising 90
9,132 64,300
4. INVFSTMENT INCOME
28/2/21 29/2/20
Deposit account intcrcst 40 88
5. NET INCOME/(EXI'I. .NDITURI. )
Nct incon)c/(expenditure) is stated aiicr ch'll'gil1&'/(CI'editing):
28/2/21 29/2/20
Depreciation - owned assets 16),185 20,661
Hire ofplant and machinery 1,082 2,671
Travel expenses 791 119

28/2/21 29/2/20
Support staff 18 ll
No employees rcceivcd emoluments in esccss ot 660.000.

Notes to the Notes to the Notes to the Financial Staictncnts - continued - continued
for thc Year Fnded 28th February 2021
COMPARATIVES
FOR Till		 STATF MENT OF FINANCIAL ACTIVITII.S
Unrestricted Rcstrictcd Total
fund funds funds
INCOME AND ENDOWMFNTS FROM
Donations
and legacies		 87.913 129,393 217,306
Other trading activities 64,300 64,300
Investmcnt
income		 88 88
Total 152,301 129,393 281.694
EXPI'.NDITURI.' ON
Raising
funds		 151,755 14,446 166.201
Other 20,641 20 20,661
Total 172,396 14,466 186,862
NFT INCOME/(I XPI'NDITURE) (20,095) 114.927 94,832
RECONCILIA1 ION OF FUNDS
Total funds brought forwartl 56,617 10.530 67,147
TOTAL FUNDS CARRILD FORWARD 36,522 125,457 161,979
TANGIBI, E FIXED ASSI TS
In1pl'0vcn1c nts Fixtures
to Plant and and
property nlachinety fltt lugs
COST
At 1st March 2020 70,159 7,443 16,428
Additions 38,115 822
At 28th Februan 2021 70,159 45,558 17,250
DI PRI.CIATION
At 1st March 2020 69,969 7,120 6,967
Charge
lor year		 I 6,215 1,718
At 28th February 2021 69,970 13,335 8,685
NI.T 1300KVALUE
At 28th February 2021 189 32 223 8,565
At 29th February 2020 190 3 3 9,461
N0tcs f0 flic Fln',lncllll Sflltcnlcnfs N0tcs f0 flic Fln',lncllll Sflltcnlcnfs - c0ntlnllcd - c0ntlnllcd
for thc Year Fnded 28th February 2021
9. TANC IHLE FIXFD ASSETS - conf lnuc(l
Play Cotnputer
cqutpnlcnt equipment Totals
,E
COST
At 1st March 2020 30,959 1,519 126,508
Additions 32,151 4,506 75,594
At 28th February 2021 63,110 6),025 202,102
D I' PR L'C IATION
At 1st March 2020 25,141 1,293 110,490
Charge
I'or year		 7,440 811 16,185
At 28th February 2021 32,581 2,104 126),675
Nl'T HOOK VALUE
At 28th Februarv 2021 30,529 3,921 75,427
At 29th February 2020 5,818 226 16,018
10. STOCKS
28/2/21 29/2/20
Stocks 657
11. DEBTORS: AMOUNTS FALLINC DUE W11'IIIN ONI. YI.AR
28/2/21 29/2/70
Trade debtors 3,700 2,945
Amounts
owed		 by group undct takings 649 7 449
Prcpaynlents
and		 accrued incon)e 7,017 9,482
11,366 14,876
12. CREDITORS: AMOUNTS FALLIN(, DUI.:WITHIN ONE YI.AR
28/2/21 29/2/70
Bank loans and overdral'ts (scc note 13) 7,906
Trade creditors 2,894 9I9
Social security and other taxes 1,907 598
Wages Payable 34 121
Pension
payable		 313 142
Acct'Lltlls
ttnd dcl'creed		 it1conlc 3,978 7,872
17,032 4,652

MOVEMFNT
IN FUNDS
Net Trans ters
n10ve I11en t between At
At I/3/20 in I'unds funds 28/2/21
Unrestricted
funds
Gen era I fund 36,522 62,485 (22,991) 76,016
Restricted
funds
Buy the building 45,456i 51,983 20,56)I 118,000
Bcf)iending 1,834 3,357 5,191
Befriending
Day		 230 1,394 1,624
Mobile SensoIy 6),56)5 (3,135) (3,430)
POI'tagc 2,000 (224) 1,776
Relax Kids 9,873 8,605 18,478
Safeguarding 1,86)I (331) (1,530)
Sensory Bus 48,488 (48,488)
Siblings Project 1,550 (525) 1,025
Therapies 900 (100) 800
Wellbeing
App		 1,400 (1,400)
Wish
I ist		 5,300 (5,300)
EaI'ly Bird Training 3,885 3,885
Sensory Room 2,500 2,500
Outreach
Project		 35,86)2 35,86i2
Wish List 202 I 1,182 1,182
Restricted
Fixed Assets Fund		 (5,906) 48,488 42,582
Thrivin
Families Office		 12,690 12,690
125,457 97,147 22,991 245,595
TOTAL FUNDS 161,979 159,632 321,611

1ncon1lng Resources Movement
Ie sotl I'ces expended in funds
Unrestricted
funds
General
fund		 264,035 (201,550) 62,485
Restricted
funds
Buy the building 59,214 (7,231) 51,983
Befriending 7,820 (4,463) 3,357
Befriending
Day		 1,394 1,394
Mob i Ic S en soly I (3,136) (3,135)
Portage (224) (224)
Relax Kids 11,029 (2,424) 8,605
Safeguarding (331) (331)
Siblings Project (525) (525)
Therapies (100) (100)
Wellbcing
App		 (1,400) (],400)
Early Bird Training 4,000 (I15) 3,885
Scnsoly Room 2,500 2,500
Outreach
Project		 40,350 (4,488) 35,862
Wish List 2021 1,750 (56)8) 1,182
Rcstrictcd Fixed Assets Fund (5,906) (5,906)
128,058 (30,911) 97,147
TOTAL FUNDS 392,093 (232,46)I) 159,632

Nct
movement At
At I/3/19 in funds 29/2/20
Unrestricted
funds
General
fund		 56,617 (20,095) 36,522
Rcstrictcd
funds
Buy the building 10,530 34,926 45,456
Bcf'i iend ing 1,834 1,834
Bcf'iiending
Day		 230 230
Mobile Sensoiy 6,565 6,565
Portage 2,000 2,000
Relax Kids 9,873 9,873
Safeguarding 1,861 1,861
Sensory Bus 48,488 48,488
Siblings Project 1,550 1,550
Therapies 900 900
Wellbeing
App		 1,400 I &400
Wish List 5,300 5,300
10,530 114,927 125,457
TOTAL FUNDS 67,147 94,832 161,979
Con1parative
net movement		 in funds, included in the above are as follows:
Inconl ll1g Resources Movcn1ent
I'csoul ccs expended ll1 funds
Unrestr. icted funds
General
lund		 152,301 (17'2,396) (20,095)
Restricted
funds
Buy the building 34,926 34,926
Befriending 6,250 (4,416) 1,834
Befriending
Day		 230 230
Mobile Sensory 6,600 (35) 6,565
Pol hlgC 2,000 2,000
Relax Kids 16,499 (6,626) 9,873
Safeguai ding 3,000 (1,139) 1,861
Scnsol y Btls 48,4&88 48,488
Siblings Project 1,550 1,550
Therapies 2,500 (1,600) 900
Wcllbcing
App		 2,050 (650) 1,400
Wish List 5,300 5,300
129,393 (14,466) 114,927
TOTAI. FUNDS 281,694 (186,862) 94,832

Nct Transf'ers
nloVCITICnt between At
At I/3/19 in funds funds 28/2/71
Unrestricted
funds
General
lund		 56,617 42,390 (27,991) 76,016
Restricted
funds
Buy the building 10,530 861,909 20,561 118,000
Bcfiiending 5,191 5,191
Bcfiiending
Day		 1,624 1,674
Mobile Sensol
jg'		 3,430 (3,430)
Portage 1,776 1,776
Relax Kids 18,478 18,478
SafcguaI'dIng 1,530 (1,530)
Sensory Bus 48,488 (48,488)
Siblings Project 1,025 1,075
Therapies 800 800
Wish List 5,300 (5,300)
Early Bird Training 3,885 3,885
Scnsol'y Roonl 2,500 2,500
Outreach
Project		 35,862 35,862
Wish List 2021 1,182 1,182
Restricted
Fixed Assets		 l=und (5,906) 48,488 42,582
Thriving
Families Office		 12,690 12,690
10,530 217,074 22,991 245,595
TOTAL FUNDS 67,147 254,464 321,611

Inc0nl Ing ResoLu'ces Movement
I'esotu ces expended in funds
Unrestricted
funds
General
fund		 416,336 (373,946) 42,390
Restricted
funds
Buy the building 94,140 (7,231) 86,909
Befriending 14,070 (8,879) 5,191
Befriencl ing Day 1,624 1,624
Mobile SensoIy 6,601 (3,171) 3)430
Portage 2,000 (724) 1,776
Relax Kids 27,528 (9,050) 18,478
Sa1'eguaI ding 3,000 (1,470) 1,530
Scnsol'y
BLIs		 48,488 48,488
Siblings Project 1,550 (525) 1,025
Therapies 2,500 (1,700) 800
Wellbeing
App		 2,050 (2,050)
Wish List 5,300 5,300
Early Bird Training 4,000 (115) 3,885
Scnsol'y Roonl 2,500 7,500
Outreach
Project		 40,350 (4,4&88) 35,862
Wish List 2021 1,750 (568) 1,182
Restricted
Fixed Assets Fund		 (5,906) (5,906)
257,451 (45,377) 212,074
TOTAL FUNDS 673,787 (419,323) 254,464

I'or the Year Fnde(l 28th February
2021
28/2/21 29/2/70
INCOMI'. AND ENDOWM ENTS
Donations
and		 legacies
Donations 141,892 176,467
Gift aid 9,251 7,623
Grants 143,200 71,537
Adn1lss Ious 2,479 11,679
296,822 217,306
Other tr;)ding activities
Fundraising
events		 9,380
Shop income 2,015 874
Sponsorships 6,599
CafU income 3,428 36,476
Room hire & parties 2,821 10,404
Other income 868 477
Advertising 90
9,132 64,300
Invcstmcnt
income
Deposit account interest 40 88
Charitable
activities
Govel nnlcnt gl"lots 86,099
Total incoming resources 392,093 281,694
EXPENDITURE
Raising donations and Icgacics
Wages 120,222 72,028
Social security 123 95
Pensions 812
Hll'c ofplant
nnd		 n1&rchu)el'y 1,082 2,671
Travel expenses
Rent, rates and water		 791
2,382		 119
3.353
Insurance 5,645 6,348
Light nnd heat 6,128 8,319
Telephone 2,782 1,476
Postage nnd stationery 1,371 1,197
Sundries 6,540 7,636
Subscriptions 920 1,491
Craft & play equipment 114 166
Advertising
& promotion		 3,616 1,076
Repairs & renewals 11,287 4,494
Ilotrschold
&.clcanu1g		 3,871 5,287
Carried
forward		 167,686 115,751

for thc Year Fndetl 28 th Fcbrliarv
2021
28/7/21 29/2/20
Raising donations and legacies
Brought
forward		 167,686 115,751
TI'a In lag 6,526) 4,762
Account'Incy 6,591 9,640
Bank charges 360 630
Other equipment 759
Webs
Ite fees		 372 372
Le& al expenses 11,184 819
IT Software
and Consunlablcs		 9,788 6.442
Cost offundraising 3,014 4,163
Motor expenses 1,993
207,514 143,338
Other tr1ding activities
Opening
stock		 657 942
Purchases 8,106 22,235
Bad debts 343
Closing stock (657)
8,763 22,863
Other
Improvements to property 13,361
Plant
And ITlachlnel y		 6,215 980
Fixtures
and fittirgs		 1,718 1,688
Play equi pn1ent 7,440 4,290
Con)puter
equipment		 811 342
16,184 20,661
Total resources cxpcndcd 232,461 186,862
Nct income 159,632 94,832