## ||||||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|