| Page | |||
|---|---|---|---|
| Trustees' report | 1-7 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | 10 | ||
| Notes tothe financial statements | 11-22 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | E | E | E | E | E | E | ||
| Income and endowments | from: | |||||||
| Oonations and |
legacies | 18,924 | 462,961 | 481,885 | 80,705 | 470,725 | 551,430 | |
| Charitable activities |
82,270 | 82,270 | 40,282 | 40,282 | ||||
| Other trading | activities | 3,625 | 3,625 | 3,425 | 3,425 | |||
| Investments | 370 | 370 | 650 | 650 | ||||
| Otherincome | 2,019 | 2,019 | 2,818 | 2,818 | ||||
| Total income | 107,208 | 462,961 | 570,169 | 127,880 | 470,725 | 598,605 | ||
| Raising funds | 8 | 1,088 | 1,860 | 2,948 | 875 | 875 | ||
| Charitable activities |
9 | 133,933 | 461,101 | 595,034 | 98,905 | 443,314 | 542,219 | |
| Total expenditure | 135,021 | 462,961 | 597,982 | 99,780 | 443,314 | 543,094 | ||
| Net (expenditure)/income | for the | |||||||
| year/ | ||||||||
| Net movement | in funds | (27,813) | (27,813) | 28,100 | 27,411 | 55,511 | ||
| Fund balances | at 1April | 2021 | 274,094 | 27,641 | 301,735 | 245,994 | 230 | 246,224 |
| Fund balances | at 31March 2022 | 246,281 | 27,641 | 273,922 | 274,094 | 27,641 | 301,735 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | E | |||||
| Fixed assets | |||||||
| Tangible assets | 23,926 | 32,044 | |||||
| Current assets | |||||||
| Stocks | 14 | 15,050 | 10,629 | ||||
| Debtors | 15 | 49,542 | 100,032 | ||||
| Cash at bank | and in | hand | 246,904 | 264,013 | |||
| 311,496 | 374,674 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 17 | (61,500) | (104,983) | ||||
| Net current assets | 249,996 | 269,691 | |||||
| Total assets less current liabilities | 273,922 | 301,735 | |||||
| Income funds | |||||||
| Restricted funds | 18 | 27,641 | 27,641 | ||||
| Unrestricted | funds | 246,281 | 274,094 | ||||
| 273,922 | 301,735 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| 6 | 6 | 6 | 6 | 6 | 6 | |
| Donations and gifts | 1,732 | 1,732 | 9,995 | 967 | 10,962 | |
| Grant and contract funding | 17,192 | 462,961 | 480,153 | 70,710 | 469,758 | 540,468 |
| 18,924 | 462,961 | 481,885 | 80,705 | 470,725 | 551,430 | |
| Donations and gifts | ||||||
| Chester University | 467 | 467 | ||||
| Tesco | 500 | 500 | ||||
| Healthwatch | 200 | 200 | 6oo | 600 | ||
| Motability | 923 | 923 | ||||
| Severn Trent Water | 2,000 | 2,000 | ||||
| ING | 3,000 | 3,000 | ||||
| Other | 1,532 | 1,532 | 3,472 | 3,472 | ||
| 1,732 | 1,732 | 9995 | 967 | 10,962 |
| Donations and legacies | (Continued) | |||||
|---|---|---|---|---|---|---|
| Grants and contracts | ||||||
| receivable for core | ||||||
| activities | ||||||
| CWAC Advice in Partnership |
80,000 | 80,000 | 80,000 | 80,000 | ||
| CWAC Shopmobility | 132,000 | 132,000 | 132,206 | 132,206 | ||
| CWAC Early intervention | ||||||
| and Prevention | 43,508 | 43,508 | 43,508 | 43,508 | ||
| CWAC Expert by Experience | ||||||
| Project | 4,666 | 4,666 | ||||
| West Cheshire Clinical |
||||||
| Commissioning Group |
15,309 | 15,309 | 20,280 | 20,280 | ||
| Westminster Foundation |
1,000 | 1,000 | ||||
| Building Better | ||||||
| opportunities (New Leaf |
||||||
| Project) | 161,612 | 161,612 | 119,384 | 119,384 | ||
| CWAC Commumty | ||||||
| Responce Fund 8 | ||||||
| Westminster foundation |
Zo,OOO | 20,000 | ||||
| Steve Morgan Foundaton | 12,626 | 12,626 | ||||
| Other | 17,192 | 30,532 | 47,724 | 70,710 | 36,088 | 106,798 |
| 17,192 | 462,961 | 480,153 | 70,710 | 469,758 | 540,468 |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 82,270 | 40,282 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| E | E | ||
| Fundraising | events | 1,025 | 918 |
| Sponsorships | and social lotteries | 2,600 | 2,507 |
| Other trading activities | 3,625 | 3,425 |
| 6 | Investments | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Interest receivable | 370 | 650 | |||||
| 7 | Otherincome | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Sundry income | 2,019 | 2,818 | |||||
| 8 | Raising funds | ||||||
| Unrestricted | Restricted | Total | Unrestricted | ||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | ||||
| E | E | E | |||||
| Fundraisin | and | ublici | |||||
| Advertising | 1,860 | 1,860 | |||||
| Other fundraising | costs | 1,088 | 1,088 | 875 | |||
| Fundraising | and | publicity | 1,088 | 1,860 | 2,948 | 875 | |
| 1,088 | 1,860 | 2,948 | 875 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | f. | ||
| Staff costs | 425,187 | 382,173 | |
| Depreciation and impairment |
13,089 | 16,260 | |
| Cafe purchases | 3,163 | 1,293 | |
| Rent | 24,539 | 26,551 | |
| Rates and water | 463 | 812 | |
| Light and heat | 9,134 | 7,299 | |
| Repairs and maintenance | 8,135 | 11,665 | |
| Insurance | 8,928 | 5,398 | |
| Subscriptions and publications |
2,124 | 4,549 | |
| Staff and volunteers | costs | 10,232 | 4,867 |
| General expenses | 46,921 | 22,818 | |
| 551,915 | 483,685 | ||
| Share of support costs (see note 10) | 22,962 | 22,858 | |
| Share of governance | costs (see note 10) | 20,157 | 35,676 |
| 595,034 | 542,219 | ||
| Analysis by fund |
|||
| Linrestncted funds |
133,933 | 98,905 | |
| Restricted funds | 461,101 | 443,314 | |
| 595,034 | 542,219 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | Support costs | Governance | 2021 | ||
| COStS | COStS | ||||||
| Telephone | 5,773 | 5,773 | 11,040 | 11,040 | |||
| Computer | expenses | 12,299 | 12,299 | 5,283 | 5,283 | ||
| Printing, | postage and | ||||||
| stationery | 4,890 | 4,890 | 6,535 | 6,535 | |||
| Accountancy | 4,275 | 4,275 | 1,750 | 1,750 | |||
| Legal and | professional | 4,934 | 4,934 | 23,719 | 23,719 | ||
| Bank charges | 2,332 | 2,332 | 1,248 | 1,248 | |||
| Irrecoverable VAT |
8,616 | 8,616 | 8,959 | 8,959 | |||
| 22,962 | 20,157 | 43,119 | 22,858 | 35,676 | 58,534 | ||
| Analysed | between | ||||||
| Charitable | activities | 22,962 | 20,157 | 43,119 | 22,858 | 35,676 | 58,534 |
| The average | monthly number ofemployees during the y |
ear was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Administrative | staff | 20 | |
| Employment | costs | 2022 | 2021 |
| f | |||
| Wages and salaries | 418,049 | 376,210 | |
| Other pension | costs | 7,138 | 5,963 |
| 425,187 | 382,173 |
| 13 | Tangible fixed assets | |||
|---|---|---|---|---|
| Equipment | ||||
| E | ||||
| Cost | ||||
| At 1April 2021 | 122,715 | |||
| Additions | 4,972 | |||
| At 31March 2022 | 127,687 | |||
| Depreciation and impairment |
||||
| At 1April 2021 | 90,672 | |||
| Depreciation charged |
in the year | 13,089 | ||
| At 31March 2022 | 103,761 | |||
| Carrying amount | ||||
| At 31March 2022 | 23,926 | |||
| At 31March 2021 | 32,044 | |||
| 14 | Stocks | |||
| 2022 | 2021 | |||
| E | E | |||
| Finished goods and goods for resale | 15,050 | 10,629 | ||
| 15 | Debtors | |||
| 2022 | 2021 | |||
| Amounts falling due |
within one year: | E | E | |
| Trade debtors | 1,035 | 79,568 | ||
| Prepayments and accrued mcome |
48,507 | 20,464 | ||
| 49,542 | 100,032 | |||
| 16 | Loans and overdrafts | |||
| 2022 | 2021 | |||
| E | E | |||
| Bank overdrafts | 736 | |||
| Payable within one year | 736 |
| Creditors: amounts falling due within one year |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Bank overdrafts | 16 | 736 | |
| Other taxation and social secunty | 6,355 | 16,351 | |
| Trade creditors | 10,168 | 15,793 | |
| Other creditors | 15,312 | 208 | |
| Accruals and deferred income | 29,665 | 71,895 | |
| 61,500 | 104,983 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 1April 2020 | resources | expended | 1April 2021 | resources | expended | 11March 2022 | |
| E | E | E | E | 6 | |||
| Chester | |||||||
| University | 467 | (467) | |||||
| Tesco | 500 | (500) | |||||
| CWAC Advice | |||||||
| in Partnership | 80,000 | (80,000) | 80,000 | (80,000) | |||
| CWAC | |||||||
| Shoprnobility | 132,206 | (132,206) | 132,000 | (132,000) | |||
| CWAC Early | |||||||
| Intervention | |||||||
| and Prevention | 43,508 | (43,508) | 43,508 | (43,508) | |||
| CWAC Expert | |||||||
| by Experience | |||||||
| Project | 4,666 | (4,666) | |||||
| West Cheshire | |||||||
| Clinical | |||||||
| Commissioning | |||||||
| Group | 20,280 | (20,280) | 15,309 | (15,309) | |||
| Westmmster | |||||||
| Foundation | 1,000 | (1,000) | |||||
| Building Better | |||||||
| Opportunities | |||||||
| (New Leaf | |||||||
| Project) | 119,384 | (119,384) | 161,612 | (161,612) | |||
| Other | 230 | 36,088 | (8,677) | 27,641 | 30,532 | (30,532) | 27,641 |
| CWAC | |||||||
| Community | |||||||
| Responce Fund | |||||||
| &Westminster | |||||||
| foundation | 20,000 | (20,000) | |||||
| Steve Morgan | |||||||
| Foundation | 12,626 | (12,626) | |||||
| 230 | 470,725 | (443,314) | 27,641 | 462,961 | (462,961) | 27,641 |
| 19 | Analysis ofnet assets between | funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| 6 | 6 | 6 | 6 | 6 | 6 | ||
| Fund balances at 31 | |||||||
| March 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 23,926 | 23,926 | 32,044 | 32,044 | |||
| Current assets/(liabilities) | 222,355 | 27,641 | 249,996 | 242,050 | 27,641 | 269,691 | |
| 246,281 | 27,641 | 273,922 | 274,094 | 27,641 | 301,735 |
| 2022 | 2021 |
|---|---|
| 6 | 6 |
| 46,661 | 46,097 |