2023-03-31-accounts

Trustees				P Bell
				P J P Devine
				A K Rigby
				P D Cooper
				5 Povah
				J Frowe
				J Craig		(Appointed	28 June 2022)
Charity	number			1156120
Company		number		08831095
Registered			offic	Dial House
				Hamilton	Place
				Chester
				Cheshire
				CH1 2BH
Independent			examiner	Mitchell Charlesworth
				24 Nicholas Street
				Chester
				CH1 2Ati

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

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	E	E	E	E	E	E
Income and endowments		from;
Donations and	legacies		14,213	526,084	540,297	18,924	462,961	481,885
Charitable activities			119,268		119,268	82,270		82,270
Other trading	activities		6,235		6,235	3,625		3,625
Investments			674		674	370		370
Other income						2,019		2,019
Total Income			140,390	526,084	666,474	107,208	462,961	570,169
Raising funds			1,454	185	1,639	1,088	1,860	2,948
Charitable activities		9	128,038	553,540	681,578	133,933	461,101	595,034
Total expenditure			129,492	553,725	683,217	135,021	462,961	597,982
Net Income/(expenditure)		far
the year/
Net movement	in funds		10,898	(27,641)	(16,743)	(27,813)		(27,813)
Fund balances	at 1April	2022	246,281	27,641	273,922	274,094	27,641	301,735
Fund balances	at 31March
2023			257,179		257,179	246,281	27,641	273,922

					2023		2022
				Notes	f		6
Fixed assets
Tangible assets				14		16,938		23,926
Current assets
Stocks				15	18,812		15,050
Debtors				16	26,591		49,542
Cash at bank	and in	hand			275,638		246,904
					321,041		311,496
Creditors: amounts		falling due within one
year				17	(80,800J		(61,500!
Net current assets						240,241		249,996
Total assets less current			liabilities			257,179		273,922
Income funds
Restricted funds				18				27,641
Unrestricted	funds					257,179		246,281
						257,179		273,922

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E	E
Donations and	gifts	14,213		14,213	1,732		1,732
Grant and contract funding			526,084	526,084	17,192	462,961	480,153
		14,213	526,084	540,297	18,924	462,961	481,885
Donations and	gifts
Healthwatch					200		200
Other		14,213		14,213	1,532		1,532
		14,213		14,213	1,732		1,732
Grants and contracts
receivable for	core
activities
CWAC Advice			70,000	70,000		80,000	80,000
CWAC Shop mob iRty			132,000	132,000		132,000	132,000
CWAC Early Intervention
and Prevention			43,508	43,508		43,508	43,508
West Cheshire	Clinical
Commissioning	Group		17,301	17,301		15,309	15,309
Building Better
opportunities	INew Leaf
Project)			199,603	199,603		161,612	161,612
CWAC Skills &	Employment
Grant			6,142	6,142
Hub Driving Mobility			21,500	21,500
Warm Hub funding			3,764	3,764
Other			32,266	32,266	17,192	30 532	47 724
			526,084	526,084	17,192	462,961	480,153

3	Donations	and legacies	and legacies			(Continued)
4	Charitable	activities
					2023	2022
	Sales within	charitable		activities	119,268	32,270
5	Other trading		activities
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					E	E
	Fundra ising	events			3,960	1,025
	Sponsorships		and social	lotteries	2,275	2,600
	Other trading		activities		6,235	3,625
6	Investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					f	E
	Interest receivable				674	370
7	Other income
					Total	Unrestricted
						funds
					2023	2022
					E	f
	Sundry income					2,019

8	Raising funds	Raising funds
				Unrestricted	Restl1ctecl	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
				E	E	E	E	E	E
	~dd
	~ubiici
	Advertising				185	185		1,860	1,860
	Other fundraising		costs	1,454		1,454	1,088		1,088
	Fundraising	and
	publicity			1,454	185	1,639	1,088	1,860	2,948
				1,454	185	1,639	1,088	1,860	2,948

			2023	2022
			6	6
Staff costs			466,451	425,187
Depreciation and	impairment		9,256	13,089
Cafe purchases			7,480	3,163
Rent			27,413	24,539
Rates and water			1,161	463
Light and heat			8,288	9,134
Repairs and maintenance			5,146	8,135
Insurance			6,242	8,928
Subscriptions and	publications		2,313	2,124
Staff and volunteers		costs	18,601	10,232
General expenses			57,452	46,921
			609,803	551,915
Share ofsupport	costs (see note 10)		20,008	22,962
Share ofgovernance		costs (see note 10)	51,767	20,157
			681,578	595,034
Analysts by fund
Unrestricted funds			128,038	133,933
Restricted funds			553,540	461,101
			681,578	595,034

10	Support casts	Support costs	Governance	2023 Support costs	2023 Support costs	Governance	2022
			costs			costs
	Telephone Computer expenses	5,285 10,687		5,285 10,687	5,773 12,299		5,773 12,299
	Printing, postage and stationery	4,036		4,036	4,890		4,890
	Accountancy Legal and professional Bank charges Irrecoverable VAT		3,000 39,576 2,976 6,215	3,000 39,576 2,976 6,215		4,275 4,934 2,332 8,616	4,275 4,934 2,332 8,616
		20,008	51,767	71,775	22,962	20,157	43,119
	Analysed between Charitable activities	20,008	51,767	71,775	22,962	20,157	43,119

The average m	onthly number ofemployees during the ye	ar was:
		2023	2022
		Number	Number
Administrative	staff	20	20
Employment	costs	2023	2022
		E	E
Wages and salaries Other pension costs		458,329 8,122	418,049 7,138
		466,451	425,187

						Equipment
						E
	Cost
	At 1Apnl	2022				127,687
	Additions					2,268
	At 31Ma	rch	2023			129,955
	Depreciation		and impairment
	At 1.April	2022				103,761
	Depreciation		charged	in the year		9,256
	At 31March		2023			113,017
	Carrying	amount
	At 31March		2023			16,938
	At 31March		2022			23,926
15	Stacks
					2023	2022
						E
	Finished goods and goods for resale				18,812	15,050
16	Debtors
					2023	2022
	Amounts	falling due		within one year:	6	E
	Trade debtors				14,675	1,035
	Prepayments		and accrued income		11,916	48,507
					26,591	49,542

17	Creditors: amounts	falling due within one year	falling due within one year
				2023	2022
				6	6
	Other taxation and	social secunty		16,903	6,355
	Trade creditors			15,751	10,168
	Other creditors				15,312
	Accruals and deferred		income	43,146	29,665
				80,300	61,500

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	1Aprg 2e21	resources	expended	1April2022	resources	expended	31March 2023
CWAC Autism
Hub and Skills
Employment
Multiply Grant					6,142	(6,142)
CWAC Warm
Hub Funding					3,764	(3,764)
CWAC Advice		80,000	(80,000)		70,000	(70,000)
CWAC
Shopmobility		132,000	(132,000)		132,000	(132,000)
CWAC Early
Intervention
and Prevention		43,508	(43,508)		43,508	(43,508)
West Cheshire
Clinical
Commissioning
Group		15,309	(15,309)		17,301	(17,301)
Building Better
Opportunities
(New Leaf
Project)		161,612	(161,612)		199,603	(199,603)
Driving
Mobility					21,500	(21,500)
Other	27,641	30,532	(30,532)	27,641	32,266	(59,907)
	27,641	462,961	(462,961)	27,641	526,084	(553,725)

19	Analysis of net assets between	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		E	E	E	E	E	E
	Fund balances at 31
	March 2023 are
	represented by:
	Tangible assets	16,938		16,938	23,926		23,926
	Current assets/(liabilities)	240,241		240,241	222,355	27,641	249,996
		257,179		257,179	246,281	27,641	273,922

2023	2022
E	E
47,931	46,661