2022-12-31-accounts

			Page
Trustees'	report		1-2
Statement	ofTrustees'	responsibilities
Independent examiner's		report
Statement	of financial activities
Balance sheet
Notes to	the financial statements

			Unrestricted	Restricted	Tots I	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	6	6	6	6	6
Income from:
Donations			12,851	18,800	31,651	9,648	33,300	42,948
~Ed I
Charitable activities		4	16,787	8,250	25,037	14.361	10,947	25,308
Gross transfers
between funds						329	(329)
Net (expenditure)/income
for the year/
Net movement	in funds		(3,936)	10,550	6,614	(4,384)	22,024	17,640
Fund balances	at 1 January
2022			24,848	22,024	46,872	29,232		29,232
Fund balances	at 31
December 2022			20,912	32,574	53,486	24,848	22,024	46,872

				2022		2021
			Notes	5		6
Fixed assets
Tangible assets			10		406		614
Current assets
Cash at bank and	in	hand		54,880		47,458
Creditors: amounts		falling due within
one year				(1,800)		(1,200)
Net current assets					53,080		46,258
Total assets less	current liabilities				53,486		46,872
Income funds
Restricted funds			12		32,574		22.024
Unrestricted funds					20,912		24,848
					53.486		46,872

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				Events and	Events and
				support	support
				2022	2021
				6	6
Staff costs				11,652	12,579
Days out				850	3,276
Room hire					180
Printing &	stationery			198	17
Advertising				8,423	7,235
Event costs				959
Donations	made			37
				22,119	23,287
Share of support costs (see note 6)				209	641
Share of governance			costs (see note 6)	2,709	1,380
				25,037	25,308
Analysis	by	fund
Unrestricted		funds		16,787	14,361
Restncted	funds			8,250	10,947
				25,037	25,308
For the year		ended	31 December 2021
Unrestricted		funds		14,361
Restricted	funds			10,947
				25,308

The average	monthly number of employees dunng th	e year was
		2022	2021
		Number	Number
Employment	costs	2022	2021
		6	E
Wages and	saianes	11,652	12,579

Tangible fix	ed assets
			Fixtures, lltllnas 8	Computers	Total
			equipment
			8
Cost
At 1 January	2022		703		703
Additions				329	329
At 31 December 2022			703	329	1,032
Depreciation	and impairment
At 1 January	2022		307	110	417
Depreciation	charged	in the year	99	110	209
Al 31 December 2022			406	220	626
Carrying amount
At 31 December 2022			297	109	406
At 31 December 2021			395	219	614

				2022	2021
				E	E
Accruals	and	deferred	income	1,800	1,200

								Movement	in funds
						Balance at		Incoming	Resources	Balance at
						1 January	2022	resources	expended	31December
										2e22
										E
Barchester Charitable		Foundation					471			471
National	Lottery Community			Fund	1	11,253			(3,850)	7,403
Postcode	Neighbourhood		Grant				7,800		(2,000)	5,800
National	Lottery Community			Fund	2		2,500			2,500
ESC Lottery Fund								7,000		7,000
Cheshire	Community							800	(200)	600
National	Lottery Grant							10,000	(2,000)	8,000
Glassdons								1,000	(200)	800
						22,024		18,800	(8,250)	32,574

Analysis	o	f net assets b	etween funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E		E	E	E
Fund balances at 31
December		2022 are
represented		by
Tangible	assets		406		406	614		614
Current	assets/(liabikties)		53,080		53,080	24,234	22,024	46,258
			53,486		53,486	24,848	22,024	46,872