2022-08-31-accounts - Chexs

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CHEXS LEGALAND ADMINISTRATIVE INFORMATION Trustees A Gorton S Farm8r D Hewitt P Seeby S Goldsmith LAJUM B Booth C Aiigeli K Laffar Patron Sir Chartes Walker KBE MP for Broxbouma CEO P Maiden Charity number 1153769 Principal addrèss CVSBEH Comrtiunity Ski115 Hub 59 High Slreel Waltham Cross Hertfordshi EN8 7JU Ind•pendent examiner John Wilson FCAAMI Howard Wilson Chartgred Accoiuntants 36 Crown Rise Wafford Hertlordshire W025 ONE

Communication with my child has improved	87%
I am more confident that I know what to do as a parent (improved my skills)	88%
My relationship with my children has improved	82%
I can find better ways to cope with my child/children's behaviour	83%
I am more effective at supporting my child/children with their learning	59%
CHEXS helped me to access the support that we needed as a family such as debt or	81%
housing advice, parenting courses and SEND
I have felt supported during the process of working with CHEXS	97%

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes
Income from:
Voluntary income
including donations and
legacies	3	8,683	-	8,683	12,943	-	12,943
Income from charitable
activities	4	176,423	204,812	381,235	151,539	179,745	331,284
Total income		185,106	204,812	389,918	164,482	179,745	344,227
Expenditure on:
Raising funds	5	4,309	-	4,309	5,230		5,230
						-
Charitable activities	6	167,630	191,079	358,709	119,230	186,663	305,893
Total expenditure		171,939	191,079	363,018	124,460	186,663	311,123
Net income for the year/
Net movement in funds13,16713,73326,90040,022(6,918)							33,104
Fund balances at 1
September 2021		91,11944,982		136,10151,09751,900			102,997
Fund balances at 31 August
2022		104,28658,715		163,00191,11944,982			136,101

		20222021	20222021
	Notes
Current assets
Debtors	11	58,452	44,600
Cash at bank and in hand		196,388	186,596
		254,840	231,196
Creditors: amounts falling due within
one year	12	(91,839)	(95,095)
Net current assets			136,101 163,001
Income funds
Restricted funds1458,71544,982
Unrestricted funds
Designated funds15		30,000	,000 30
General unrestricted funds		74,286	,119 61
			91 104,286	,119
			136 163,001	,101

	Unrestricted	Unrestricted
	funds	funds
	2022	2021
Donations and gifts	8,683	12,943

	2022	2021
Membership income	44,033	44,885
Project income	91,945	87,711
Grants receivable	245,257	198,688
	381,235	331,284
Analysis by fund
Unrestricted funds	176,423
Restricted funds	204,812
	381,235
For the year ended 31 August 2021
Unrestricted funds		151,539
Restricted funds		179,745
		331,284
Grants receivable
Children in Need	29,737	83,054
National Lottery Reaching Communities	41,184	50,430
Postcode Lottery	23,737	-
Hertfordshire Community Foundation	9,802	9,961
Garfield Weston	25,000	-
Edward Gosling Foundtion	18,872	-
Locality Budget Grants	-	3,500
Broxboume Borough Council	17,080	-
Henry Smith Charity	54,400	36,300
Warburtons	10,000	-
Other	15,445	15,443
	245,257	198,688

	Unrestricted	Total
	funds
	2022	2021
Community fundraisinq, events and sponsorship
Advertising	4,309	5,230
	4,309	5,230
Charitable activities
	2022	2021
Staff costs	275,834	247,554
Depreciation and impairment	-	7,162
Project costs	24,729	8,902
Staff training	8,107	7,946
Insurance	6,035	5,680
Office costs	13,494	10,388
Motor & Travel costs	3,950	4,626
Professional fees	384	360
Sundry expenses	244	1,069
Bank charges	-	53
Governance costs	1,200	1,200
Venue costs	7,935	6,326
Grant funding of activities (see note 7)	16,797	4,627
	358,709	305,893
Governance costs comprise fees paid to independent examiner's of 1,200 (2021 - 1,200).

Grants payable
	EducationalEducational
	andand
	extendedextended
	servicesservices
	20222021
Grants to individuals	4,627 16,797
	4,627 16,797

None of the trustees (or any persons connected with them) received any remuneration during	None of the trustees (or any persons connected with them) received any remuneration during	the year.
9Employees
The average monthly number of employees during the year was:
	20222021
	NumberNumber
	12	10
Employment costs	2022	2021
Wages and salaries	246,167	223,096
Social security costs	16,675	13,244
Other pension costs	12,992	11,214
	275,834	247,554
There were no employees whose annual remuneration was more than 60,000.
10 Tangible fixed assets
		Motor vehicles
Cost
At 1 September 2021		53,006
At 31 August 2022		53,006
Depreciation and impairment
At 1 September 2021		53,006
At 31August 2022		53,006
Carrying amount
At 31August 2022		-
11 Debtors
	2022	2021
Amounts falling due within one year:
Other debtors	54,346	40,646
Prepayments and accrued income	4,106	3,954
	58,452	44,600

12	e year Creditors: amounts falling due within one year
			2022	2021
		Notes
	Deferred income	13	77,987	83,364
	Other creditors		2,152	31
	Accruals and deferred income		11,700	11,700
			91,839	95,095
13	Deferred income
			20222021
	Other deferred income		77,98783,364
	Deferred income is included in the financial statements as follows:
			2022	2021
	Deferred income is included within:
	Current liabilities		77,987	83,364
	Movements in the year:
	Deferred income at 1 September 2021		83,364	94,518
	Released from previous periods		(83,364)	(94,518)
	Resources deferred in the year		77,987	83,364
	Deferred income at 31 August 2022		77,987	83,364

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					Movement
					in funds
		Balance at	Transfers	Balance at	Incoming	Balance at
	1	September		1 September	resources	31 August 2022
		2020		2021
Contingency Fund		21,000	9,000	30,000		30,000
					-
		21,000	9,000	30,000	-	30,000

The contingency fund was set up in order to	The contingency fund was set up in order to	provide funds to cover for any unexpected expenditure that	provide funds to cover for any unexpected expenditure that	provide funds to cover for any unexpected expenditure that	provide funds to cover for any unexpected expenditure that	provide funds to cover for any unexpected expenditure that
the charity should face, as well as provide a fund towards redundancy should the charity						have to
reconsider its operations, subject to funding.
Analysis of net assets	between funds
	Unrestricted RestrictedTotal Unrestricted				RestrictedTotal
	fundsfundsfundsfunds
	2022	2022	2022	2021	2021	2021
Fund balances at 31
August 2022 are
represented by:
Current assets/
(liabilities)	104,286	58,715	163,001	91,119	44,982	136,101
	104,286	58,715	163,001	91,119	44,982	136,101