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||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|
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||||||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|
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|||||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|
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|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|
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|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|
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|||||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|
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|||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|
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||||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|