2021-03-31-accounts - Cheshire Without Abuse

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees	1	to	9
Report ofthe Independent Auditors	10	to	12
Statement ofFinancial Activities		13
Statement ofFinancial Position		14
Statement ofCash Flows
Notes to the Statement ofCash Flows		16
Notes to the Financial Statements	17	to	28

Cheshire	Community	Community	6168,618	This grant is to support young people	This grant is to support young people
(young minds		matter)		aifected by domestic abuse who also
				have additional needs and require
				support for their emotional wellbcing
Lloyds Foundation			Bi9,840	Emergency funding for core costs
				during Covid and funds to update	IT
				systelll
Three Guineas		Trust	650,626	Our grant tram the Three Guineas
				Trust enables us to work with children
				who have disabilities
BIGLottery			647,441	This grant was for the development
				and dclivcry ofour Peer Support
				Lounge in Crewc
			612,500	Funding to support our Volunteer
				Coordinator Salary
National	Lottery Communities		$65,559	Funding support during Covid for the
Fund DCMS				conversion and staffing ofadditional
Ministry	ofHousing		f231,600	refuge space Funding for refuge accommodation
PCC Perpetrator Programme			f333,000	during Covid Pan Cheshire Perpetrator work
Furlough			f26,938	Support for wage costs through the
				Coronavirus Job Retention Scheme
Morgan	Foundation		679,099	Emergency funding to support IT, and
				PPE costs as well as funding for
				resources for children, video, care
				packages and additional staffing
Police and Crime Commissioner			687,200	DA Support during Covid
Julia and	Hans	Rausing	6100,959	Covid emergency funding towards
				core costs
Charities	Aid Foundation		68,000	Covid emergency funding
CRH Charitable Trust			f10,000	Funding ofadvice clinics

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes		f.
INCOME AND ENDOWMENTS FROM
Donations and legacies			29,614	10,000	39,614	40,698
Charitable activities
Education and training			9300		9300	22,947
Services and support			952/28	1)022,844	1)975,072	1,152,624
Temporary accommodation			138,031	231,600	369)631	127,689
Other trading activities Other income			29,287	~26938	29+87 ~26938	21,813
Total			1,158,460	1/91482	2,449,842	1,365,771
EXPENDITURE ON
Raising funds			384	15,175	15,559	18,429
Charitable activities
Education and training			9460	20,880	30,240	64,244
Services and support			381)681	1,013,478	1495)159	1,028,511
Temporary accommodation			46,134	179,654	225,788	153,624
Total			437459	1/29&187	1,666,746	1,264,808
NET INCOME			720,901	62&195	783,096	100,963
Transfers between funds		17	16)16	~76 16
Net movement in funds			737,825	45)271	783,096	100,963
RECONCILIATION	OF FUNDS
Total funds brought forward			230&642	10&675	241/17	140,354
TOTAL FUNDS CARRIED FORWARD			~968467	~55 946	~1024413	~241 317

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f	f	f,
FIXEDASSETS
Tangible assets	13	133,445		133,445	131,783
CURRENT ASSETS
Debtors Cash at bank	14	98,871 ~783 154	~55 946	98,871 ~839100	19,875 ~159919
		882,025	55,946	937,971	179,794
CREDITORS
Amounts falling due within one year	15	(47,003)		(47,003)	(70,260)
NETC~ASSETS		~835022	~55946	~890968	~109534
TOTAL ASSETSLESSCURRENT
LIABILITIES		968,467	55,946	1,024,413	241,317
NET ASSETS		~968 467	~55 946	~1024413	~241 317
FUNDS	17
Unrestricted funds Restricted funds				968,467 ~55946	230,642 ~10675
TOTAL FUNDS				~1024 413	~241 317

			2021f	2020 f
Cash flows from operating activities
Cash generated from operations			~707 1	~151 99
Net cash provided by operating activities			~707 1	~151 99
Cash flows from investing	activities
Purchase oftangible fixed	assets		~28 160	~83 640
Net cash used in investing	activities		~28 160	~83 640
Change in cash and cash	equivalents	in
the reporting period			679,181	67,659
Cash and cash equivalents	at the
beginning oftbe reporting	period		~159919	92 260
Cash and cash equivalents	at the end	of
the reporting period			~839 100	159919

	RECONCILIATION	RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OF NET INCOME TO NET CASH FLOW FROM	OPERATING
	ACIIVITIES
						2021	2020
						8	f.
	Net income	for the	reporting		period (as per the Statement ofFinancial
	Activities)					783,096	100,963
	Adjustments	for:
	Depreciation charges (increase)/decrease in (Decrease)/increase in			debtors creditors		26,498 (78~ ~23~5	24,787 17,623 ~7926
	Net cash provided		by	operations		~707 41	~151 299
2.	ANALYSIS	OF CHANGES IN NET FUNDS
					At 1.4.20	Cash flow	At319.21
						f
	Net cash
	Cash at bank				~159919	~679 181	~839 100
					~159919	~679 181	~839 100
	Total				~159 919	~679 181	~839 100

DONATIO	NS AND	LE	GACIES
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
						f	f
Donations					~29 614	~10 000	~39 614	40698
OTHER TRADING		ACTIVITIES
							2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					f		f
Rental income					11,975		11,975	18,945
Other					~17 12		~17 12	~2868
					~29 287		29 7	21 813
INCOME	FROM CHARITABLE ACTIVITIES
							2021	2020
			Education		Services
			and		and	Temporary	Total	Total
			training f		sUpport f	accommodation f	activities f	activities
Grants					1,975&072	231,600	2406,672	1&152,624
Safe Lives			9400				9400	22,947
Rents receivable (Voids)						138&031	138,031	195,628 ~67939
			~900		~1975072	~369631	~254 003	~103 60
Grants received, included			in the above,	are as	follows:
							2021	2020
								f.
Cheshire East Council							754@29	648,328
(Whole Family Specialist			DA Service)
Big Lottery	and ESFBuilding Better Opportunities							132,999
Department	ofHealth	and	Social Care					85,000
Carried forward							754429	866,287

				2021	2020
					f
Brought	forward			754429	866487
Police and Crime Commissioner				87,200	30,050
Garfield	Weston Foundation				30,000
Other					1,275
BigLottery				47,441	52,441
The Three Guineas Trust				50,626	51,555	'
Cheshire	Community	Foundation		168,618	49,000
Lloyd Bank Foundation				69,840	42,036
JTI				12+00	12,500
Awards	4 All				9,980
DM Thomas Foundation			for Young People		5,000
Crewe town Council					2,500
Cheshire	West			22,500
New Leaf				92,935
Ccntrc for Social Justice				5,000
Women's	Community	Centre		59,732
Julia and	Hans Rausing			100„rr59
National	Lottery			65,560
Morgan	Foundation			79,100
Charities	Aid Foundation			15,732
Ministry	ofHousing			231,600
Guinness	Partnership			10,000
PCC Perpetrator Programme				~333000
				~206 672	~1152 624

	Raising donations	Raising donations	Raising donations	Raising donations	and legacies
								2021	2020
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
							I		f
	Fundraising			expenses		384	~15 175	~15 559	18429
6.	CHARITABLE ACTIVITIES COSTS
							Direct	Support
							Costs (see	costs (see
							note 7) f	note 8) I	Totals f,
	Education		and training				30~0		30~0
	Services	and support					I@45,940	49+19	1895,159
	Temporary			accommodation			~225 788		~225 788
							~1601968	~49 219	~1651187
	DIRECT		COSTS		OF CHARITABLE ACTIVITIES
								2021	2020
								8	f.
	Staff costs							837,110	722,367
	Accommodation							225,788	15,186
	Marketing							39r846	34,578
	Running	costs						440/31	349,257
	Training							30,240	64,244
	Other Depreciation							2,155 ~26 498	18,060 ~24 787
								~1601 8	~1228479
8.	SUPPORT			COSTS
									Governance
									costs
	Services	and support							~49 219

Support costs	, included	in the above,	are as follows:
				2021	2020
				Services
				and	Total
				support f	activities
Audit fees				4400	3,000
Payroll costs				5,069	4,431
Accountancy	services			5,190	6,645
Legal and professional		fees		~34 460	~3824
				~49 219	17900
NET INCOME/(EXPENDITURE)
This stated ager charging/(credtting):				2021	2020 f
Depreciation				26,498	24,787
Auditor's remuneration		—audit fees		4400	2,500
Auditor's remuneration		- accountancy	fees		2,000

STAFF COSTS
							2021	2020
							8
Wages and salaries							~837 110	~722 367
The average monthly	number ofemployees		during	the year was	as follows:
							2021	2020
							32	31
The number ofemployees		whose employee	benefits	(excluding	employer	pension	costs) exceeded	f60,000 was:
							2021	2020
f60,001 —f70,000							I	1

Chief Executive, and thc Operations Manager. The total employee benefits ofthe ke the charity were 8185,834(2020:f167,683).	Chief Executive, and thc Operations Manager. The total employee benefits ofthe ke the charity were 8185,834(2020:f167,683).	Chief Executive, and thc Operations Manager. The total employee benefits ofthe ke the charity were 8185,834(2020:f167,683).	y management	personnel o
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		f	f
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	40,698		40,698
Charitable	activities
Education	and training	22,947		22,947
Services and support		794,653	357,971	1,152,624
Temporary	accommodation	127,689		127,689
Other trading activities		~21 813		~21 813
Total		1,007,800	357,971	1,365,771
EXPENDITURE ON
Raising funds		18,429		18,429
Charitable	activities
Education	and training	64,244		64,244
Services and support		648,478	380,033	1,028,511
Temporary	accommodation	153,624		153,624
Total		884,775	380,033	1,264,808
NET INCOME/(EXPENDITURE)		123,025	(22,062)	100,963

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			f
	NET INCOME/(EXPENDITURE)		123,025	(22,062)	100,963
	Transfers between funds		~32737	32737
	Net movement ln funds		90,288	10,675	100,963
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	140,354		140,354
	TOTAL FUNDS CARRIED FORWARD		~230 642	~10675	~241 317
13.	TANGIBLE FIXED	ASSETS
		Improvements	Fixtures
		to	and	Computer
		property f	fittings	equipment f	Totals
	COST
	At 1 April 2020 Additions	126,475 ~6971	21,815 ~191	43,697 ~19798	191,987 ~28 160
	At 31 March 2021	~133446		~63495	~220 147
	DEPRECIATION
	At 1 April 2020 Charge for year	29,163 ~8433	12,151 ~3040	18,890 ~15025	60,204 ~26 498
	At 31March 2021	~37 596	~15191	~33 915	~86 702
	NET BOOK VALUE
	At 31 March 2021	~95 850	~8015	~29 580	~133 445
	At 31 March 2020	~97 312	9664	~24 807	~131783
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					f
	Trade debtors			51,708	16,352
	Prepayments and accrued income			~47 163	3 523
				~98 871	~19 875

	2021	2020
		f
Trade creditors	27@75	60,324
Deferred income	600
Other creditors and accrued expenses	~19028	9936
	~47 003	70260

	2021	2020
	f
Within one year	7,036	8,188
Between one and five years	~19883	30451
	~26 919	~38 639

					Net	Transfers
					movement	between	At
			At 1.4.20		in funds	funds	31.3.21
			f
Unrestricted funds
General fund			230,642		720,901	16,924	968,467
Restricted funds
Big Lottery			10,675		(10,675)
Cheshire Community		Foundation			29+00		29,200
Lloyd Bank Foundation					19,500		19,500
Morgan Foundation					10,685	(10,685)
Police and Crime CRH Charitable	Commissioner Trust				6439 ~76	(6439)	~7246
			~10	675	~62 195		~55 946
TOTAL FUNDS			~241	17	~783096		1~024413

				Incoming	Resources	Movement
				resources f	expended f	in funds f
Unrestricted funds
General fund				1,158,460	(437/59)	720,901
Restricted funds
Big Lottery				47,441	(58,116)	(10,675)
The Three Guineas Trust				50,626	(50,626)
Cheshire Community	Foundation			168,618	(139,418)	29/00
Lloyd Bank Foundation				69,840	(50/40)
JTI				12,500	(12400)
National Lottery				65,560	(65460)
Ministry ofHousing				231,600	(231,600)
PCC Perpetrator Programme				333,000	(333,000)
Furlough				26,938	(26,938)
Morgan Foundation				79&100	(68&415)	10,685
Police and Crime Commissioner				87,200	(80,961)	6/39
Julia and Hans Reusing				100,959	(100,959)
Charities Aid Foundation CRH Charitable Trust				8,000 ~10000	(8,000) ~2764	~746
				~191 82	~12~2918	~62 195
TOTALFUNDS				~2449 842	~7666746	7636&6
Comparatives for movement		in funds
				Net	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.20
			f		f
Unrestricted funds
General fund			140,354	123,025	(32,737)	230,642
Restricted funds
Big Lottery				10,675		10,675
Cheshire Community	Foundation			(19,040)	19,040
Lloyd Bank Foundation				(12,629)	12,629
Morgan Foundation CRH Charitable Trust				(158) ~910	158 910
			~140354	22 062	~32 737	~10675
TOTAL FUNDS			140,354	100,963		241,317

				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				1,007,800	(884,775)	123,025
Restricted funds
Big Lottery and ESFBuilding Better Opportunitics				132,959	(132,959)
Big Lottery				52,441	(41,766)	10,675
The Three Guineas Trust				51,555	(51555)
Cheshire Community	Foundation			49,000	(68,040)	(19,040)
Lloyd Bank Foundation				42,036	(42,036)
JTI				12,500	(25,129)	(12,629)
Awards 4 All				9,980	(9,980)
DM Thomas Foundation Crewe town Council		for Young People		5,000 2 500	(5,158) ~3410)	(158) ~939
				337973	~389933	22 062
TOTAL FUNDS				~1365771	~1264808)	~100 963
A current year 12months		and prior year 12 months	combined	position is as follows:
				Nct	Transfers
				movement	between	At
			At 1.4.19	in funds	funds	31.3.21
			f		f
Unrestricted funds
General fund			140,354	843,926	(15,813)	968,467
Restricted funds
Cheshire Community	Foundation			10,160	19,040	29,200
Lloyd Bank Foundation				19,500		19,500
JTI				(12,629)	12,629
DM Thomas Foundation		for Young People		(158)	158
Crewe town Council				(910)	910
Morgan Foundation				10,685	(10,685)
Police and Crime Commissioner CRH Charitable Trust				6439 ~7246	(6,239)	~7246
				40 133	~15 813	~55 946
TOTAL FUNDS			~140 354	~884 059		1~024413

			Incoming	Resources		Movement
			resources f	expended	4	in funds f
Unrestricted funds
General fund			2,166,260	(1,322,334)		843,926
Restricted funds
BigLottery and ESF	Building Better Opportunities		132,959	(132,959)
BigLottery			99,882	(99,882)
The Three Guineas Trust			102,181	(102,181)
Cheshire Community	Foundation		217,618	(207,458)		10,160
Lloyd Bank Foundation			111,876	(92,376)		19,500
JTI			25,000	(37,629)		(12,629)
Awards 4 All			9,980	(9,980)
DM Thomas Foundation		for Young People	5,000	(5,158)		(158)
Crewe town Council			2,500	(3,410)		(910)
National Lottery			65560	(65,560)
Ministry ofHousing			231,600	(231,600)
PCC Perpetrator Programme			333,000	(333,000)
Furlough			26,938	(26,938)
Morgan Foundation			79,100	(68,415)		10,685
Police and Crime Commissioner			87,200	(80,961)		6,239
Julia and Hans Rausing			100,959	(100,959)
Charities Aid Foundation CRH Charitable Trust			8,000 ~10000	(8,000) ~2734		7246
			~1649353	~16tl9 220		40 133
			3,815,613	(2,931,554)		884,059
TOTAL FUNDS