## ## ## |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|