2023-03-31-accounts - Live!

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			Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial statements			10

				2023		2022
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note	2	2	2
Income and endowments
Donations and legacies Charitable activities		4 5	68,795 152,726	187,825	256,620 152,726	207,760 119,989
Other trading activities Investment Income		6 7	19,001 404		19,001 404	14,136 8
Total Income			240,926	187,825	428,751	341,893
Expenditure
Expenditure on raising funds: Costs of other trading activities Expenditure on charitable activities		8 9,10	1,541 231,229	176,230	1,541 407,459	1,565 382,289
Total expenditure			232,770	176,230	409,000	383,854
Net Income/(expenditure) movement In funds	and net		8,156	11,595	19,751	(41,961)
Reconciliation offunds
Total funds brought forward			94,716	24,720	119,436	161,397
Total funds carried forward			102,872	36,315	139,187	119,436

31 March 2023
			2023	2022
		Note	2
Fixed assets
Tangible fixed assets		15	6,652	2,813
Current assets
Debtors		16	3,398	10,299
Cash at bank and in	hand		163,288	116,708
			166,686	127,007
Creditors: amounts	falling due within one year	17	34,151	10,384
Net current assets			132,535	116,623
Total assets less current liabilities			139,187	119,436
Net assets			139,187	119,436
Funds ofthe charity
Restricted funds			36,315	24,720
Unrestricted funds			102,872	94,716
Total charity funds		20	139,187	119,436

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				2		2
Grants
Grants	receivable	HMRC CJRS		11,579		11,579
Grants	receivable	Unrestricted		121,817		121,817
Grants	receivable	Miscelaneous	Restricted		2,100	2,100
Grants	receivable	Broome Family	Trust
Grants	receivable	Mazaars Trust
Grants	receivable	CWACC
Grants	receivable	50 Days of Fun
Grants	receivable	Lottery Funding			11,145	11,145
Grants	receivable	Anwyll Cycles
Grants	receivable	Edward Gostling			2,895	2,895
Grants	receivable	Forbes Family	Trust
Grants	receivable	General COVID Support Grants			5,000	5,000
Grants	receivable	Steve Morgan	Foundation		35,119	35,119
Grants	receivable	Garfield Weston Foundationn
Grants	receivable	Jubilee Celebraton
Grants	receivable	Mencap			262	262
Grants	receivable	VIVO re Chester Zoo			447	447
Grants	receivable	B&Q			5,000	5,000
Grants	receivable	Zedra Trust
Grants	receivable	Westminster Foundation			10,000	10,000
Grants	receivable	Marjory Body YAP
Grants	receivable	Cheshire Community
				135,792	71,968	207,760

						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						2	2	2
	Sponsorships Fundraising events Letting and licensing					394 3,759 14,848	394 3,759 14,848	3,183 10,953	3,183 10,953
						19,001	19,001	14,136	14,136
7.	Investment	income
						Unrestricted	1'otal Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
							2	2	2
	Bank interest		receivable			404	404	8	8
8.	Costs ofother trading				activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						2	2
	Costs of other trading Staging events			activities- 1,541			1,541	1,565	1,565
9.	Expenditure		on charitable			activities by fund type
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2023
									2
	Service Provision Support costs						229,321 1,908	176,230	405,550 1,909
							231,229	176,230	407,459
							Unrestricted	Restricted	Total Funds
							Funds	Funds	2022
								2	2
	Service Provision Support costs						333,130 1,911	47,248	380,378 1,911
							335,041	47,248	382,289

					Activities
					undertaken			Total funds	Total fund
					direcNy Support		costs	2023	2022
									2
	Service Provision				405,550			405,550	380,378
	Governance costs						1,909	1,909	1,911
					405,550		1,909	407,459	382,289
11.	Net Income/(expenditure)
	Net income/(expenditure)		is stated	after charging/(crediting);
								2023	2022
									2
	Depreciation of tangible	fixed assets						2,217	939
12.	Independent examination		fees
								2023	2022
	Fees payable to the independent examiner for: Independent examination of the financial statements							1,908	1,908
13.	Staff costs
	The total staff costs and	employee		benefits for the reporting		period are		analysed as	follows:
								2023	2022
	Wages and salaries Social security costs							277,993 16,072	273,231 14,694
	Employer contributions	to	pension	plans				5,162	4,788
								299,227	292,713

15.	Tangible fixed asset	s
				Fixtures and
				fittings
	Cost
	At 1 April 2022			4,492
	Additions			6,056
	At 31 March 2023			10,548
	Depreciation At 1 April 2022 Charge for the year			1,679 2,217
	At 31 March 2023			3,896
	Carrying amount At 31 March 2023			6,652
	At 31 March 2022			2,813
16.	Debtors
			2023	2022
	Trade debtors		3,398	9,284
	Other debtors			1,015
			3,398	10,299
17.	Creditors: amounts	falling due within one year
			2023	2022
	Trade creditors		965	409
	Accruals and deferred	income	3,223	4,587
	Social security and other taxes Other creditors		5,086 24,877	4,254 1,134
			34,151	10,384
18.	Deferred Income
			2023	2022
	At 1 April 2022		1,145	1,145
	Amount released to income		(1,145)	(1,145)
	At 31 March 2023