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|---|---|---|---|
|Trustees' report|||1-7|
|Independent|examiner's|report||
|Statement of|financial activities|||
|Balance sheet|||10|
|Notes tothe financial statements|||11-22|





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||||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<br>and|legacies||18,924|462,961|481,885|80,705|470,725|551,430|
|Charitable<br>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<br>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|





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|||||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|





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||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|





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|Donations and legacies||||||(Continued)|
|---|---|---|---|---|---|---|
|Grants and contracts|||||||
|receivable for core|||||||
|activities|||||||
|CWAC Advice<br>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<br>Clinical|||||||
|Commissioning<br>Group||15,309|15,309||20,280|20,280|
|Westminster<br>Foundation|||||1,000|1,000|
|Building Better|||||||
|opportunities<br>(New Leaf|||||||
|Project)||161,612|161,612||119,384|119,384|
|CWAC Commumty|||||||
|Responce Fund 8|||||||
|Westminster<br>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|



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|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|





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|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|





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|||2022|2021|
|---|---|---|---|
|||6|f.|
|Staff costs||425,187|382,173|
|Depreciation<br>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<br>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<br>by fund||||
|Linrestncted<br>funds||133,933|98,905|
|Restricted funds||461,101|443,314|
|||595,034|542,219|





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|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<br>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|



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|The average|monthly<br>number ofemployees<br>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|





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|13|Tangible fixed assets||||
|---|---|---|---|---|
|||||Equipment|
|||||E|
||Cost||||
||At 1April 2021|||122,715|
||Additions|||4,972|
||At 31March 2022|||127,687|
||Depreciation<br>and impairment||||
||At 1April 2021|||90,672|
||Depreciation<br>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<br>falling due|within one year:|E|E|
||Trade debtors||1,035|79,568|
||Prepayments<br>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|





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|Creditors: amounts<br>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|





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|||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|





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|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<br>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|