2021-03-31-accounts

	Page
Report ofthe Trustees	1 to4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8to 11
Detailed Statement ofFinancial Activities	12to 13

					2021	2020
		Unrestricted		Restricted	Total	Total
			fund	funds	funds	funds
		Notes	F	f	F	F
INCOMING RESOURCES
Incoming resources	from generated
funds
Voluntary income			157,203		157,203	179,902
Other incoming resources			25,089		25,089	510
RESOURCES EXPENDED
Charitable activities
Grants made			24,291	157	24,448	51,083
Employee costs			121,599		121,599	118,404
Total resources expended			145,890	157	146,047	169,487
NET INCOMING/(OUTGOING)
RESOURCES			36,402	(157)	36,245	10,925
RECONCILIATION	OF FUNDS
Total funds brought	forward		128,488	157	128,645	117,720
TOTAL FUNDS CARRIED FORWARD			164,890		164,890	128,645

				2021	2020
	Unrestricted		Restricted	Total	Total
	Notes	fund f	funds F	funds f	funds f
CURRENT ASSETS
Cash at bank and in hand		178,100		178,100	142,644
CREDITORS
Amounts falling due within one year	4	(13,210)		(13,210)	(13,999)
NET CURRENT ASSETS		164,890		164,890	128,645
TOTAL ASSETS LESSCURRENT
LIABILITIES		164,890		164,890	128,645
NET ASSETS		164,890		164,890	128,545
FUNDS
Unrestricted funds:
General fund				164,890	128,488
Restricted funds:
Brereton Project					157
TOTAL FUNDS				164,890	128,645

STAFF COST	S
									2021	2020
									6	6
Wages and salaries Social security costs									104,646 5,057	107,400 6,514
Other pension	costs								3,666	3,771
									113,369	117,685
The average monthly		number of			employees		during the year was	as follows:
									2021	2020
Employees									10	10
No employees	received		emoluments			in excess of660,000,
CREDITORS:	AMOUNTS			FALLING		DUE	WITHIN ONE YEAR
									2021	2020
									6
Other creditors									13,210	13,999
MOVEMENT	IN FUNDS
									Net
									movement
								At 1.4.20 6	in funds 6	At 31.3.21 f
Unrestricted	funds
General fund								128,488	36,402	164,890
Restricted funds
Brereton Project								157	(157)
TOTAL FUNDS								128,645	36,245	164,890
Net movement	in funds,		included		in	the above are as follows:
							Incoming		Resources	lillovement
							resources f		expended f	In funds 6
Unrestricted	funds
General fund								182,292	(145,890)	36,402
Restricted funds
Brereton Project									(157)	(157)
TOTAL FUNDS								182,292	(146,047)	36,245

Compara	tives f	or m	oveme	nt in fun	ds
							Net
							movement
						At 1.4.19	In funds	At 31.3.20
						E	8	6
Unrestricted Funds
General	fund					117,720	10,768	128,488
Restricted Funds
Brereton	Project						157		157
TOTAL	FUNDS					117,720	10,925	128,645
Comparative net		movement		in funds,	included	in the above are as follows:
						Incoming	Resources	Movement	in
						resources f	expended 6	funds f.
Unrestricted funds
General	fund					97,309	(86,541)	10,768
Restricted funds
Brereton	Project					13,925	(13,768)		157
Cheshire	Community		Foundation			12,900	(12,900)
Children	ln Need					29,000	(29,000)
Steven Morgan		Foundation				27,278	(27,278)
						83,103	(82,946)		157
TOTAL	FUNDS					180,412	(169,487)	10,925

A current yea	r 12 months and prior year 1	2months combined position is as	follows:
			Net
			movement
		At 1.4.19	in funds	At 31.3.21
		F	F	F
Unrestricted	funds
General fund		117,720	47,170	164,890
Restricted funds
TOTAL FUNDS		117,720	47,170	164,890

				Incoming	Resources	Movement
				resources	expended	in funds
				6	E
Unrestricted funds
General	fund			279,601	(232,431)	47,170
Restricted funds
Brereton	Project			13,925	(13,925)
Cheshire	Community		Foundation	12,900	(12,900)
Children	ln Need			29,000	(29,000)
Steven Morgan		Foundation		27,278	(27,278)
				83,103	(83,103)
TOTAL	FUNDS			362,704	(315,634)	47,170

		2021	2020
		6	6
INCOMING RESOURCES
Voluntary Income
Gifts		789
Donations and legacies		156,414	179,902
		157,203	179,902
Other incoming resources
Bank interest received		173	510
Government grants		24,916
		25,089	510
Total incoming resources		182,292	180,412
RESOURCES EXPENDED
Charitable activities
Other expenditure		359	665
Grants made		10,899	31,476
		11,258	32,141
Employee costs
Wages and salaries		104,646	107,400
Employer's National	Insurance	5,057	6,514
Pensions		3,666	3,771
		113,369	117,685
Supportcosts
Management
Training expenses		20	583
Temporary staff costs		2,144	2,089
		2,164	2,672
Other
Vehicle fuel costs		5,451	5,680
Vehicle licence and	insurance	2,255	2,331
Vehicle maintenance		2,901	487
Travel and subsistence		40	11
		10,647	8,509
Premises costs
Rent and venue hire			2,582
Premises maintenance			120
			2,702

			2021	2020
			f	8
General administrative	costs
Insurance			836	488
Postage and couriers			48	167
Computer software and	information	technology	661	283
Printing and stationery			1,392	1,247
Sundry expenses			3,101	367
Telephone, fax and broadband			814	438
Uniforms			818	246
			7,670	3,236
Legal and professional	fees
Accountancy and bookkeeping			939	2,542
Total resources expended			146,047	169,487
Net income			36,246	10,925