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|||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|
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|Cheshire|Community|Community|Foundation|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||
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||||||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|
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|||||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|
##
##
||||Notes|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|
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||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|
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|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|
##
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|||||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|
##
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##
|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|
##
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##
##
##
|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|||||||
##
##