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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-12|
|Independent<br>examiner's<br>report|||13-14|
|Statement offinancial activities||||
|Balance sheet|||16|
|Statement ofcash flows|||17|
|Notes to the financial statements|||18-36|





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|Trustees|Rachel Clacher||
|---|---|---|
||Emma Degg||
||Louise Gatenby||
||Karen Jones||
||Kirsty Rogers||
||Martin<br>Howlett (appointed|9June 2022)|
|Charity registered|||
|number|1161504||
|Principal office|Ellice Way||
||Wrexham||
||LL137YL||
|Patron|Sir John Timpson||
|Chief executive officer|Diane Aplin||
|Accountants|WR Partners||
||Chartered<br>Accountants||
||Belmont House||
||Shrewsbury<br>Business Park||
||Shrewsbury||
||Shropshire||
||SY2 6LG||
|Bankers|HSBC||
||PO Box68||
||130New Street||
||Birmingham||
||West Midlands||
||B24JU||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022<br>f|2022<br>f|2022|2021|
|Income from:|||||||
|Donations<br>and legacies|||152,777|15,318|168,095|129,485|
|Charitable<br>activities|||709,721|25,500|736,221|650,109|
|Other trading<br>activities||||6,581|6,581|3,310|
|Investments||||42|42|8|
|Other income||||6,722|6,722|147,324|
|Total Income|||862,498|54,163|916,661|930,236|
|Expenditure<br>on:|||||||
|Raising funds||8|2,709||2,709|1,001|
|Charitable<br>activities||9|1,009,886|63,065|1,072,951|661,713|
|Total expenditure|||1,012,695|63,065|1,075,660|662,714|
|Net (expenditure)/income|||(150,097)|(8,902)|(158,999)|267,522|
|Transfers<br>between|funds|18|(8,792)|8,792|||
|Net movement<br>in|funds||(158,889)|(110)|(158,999)|267,522|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||390,373|(24,776)|365,597|98,075|
|Net movement<br>in funds|||(158,889)|(110)|(158,999)|267,522|
|Total funds carried forward|||231,484|(24,886)|206,598|365,597|





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||||Note||2022f||2021|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Intangible assets|||14||21,930||1,027|
|Tangible assets|||15||18,779||22,990|
||||||40,709||24,017|
|Current assets||||||||
|Debtors|||16|64,150||20,236||
|Cash at bank and|in hand|||304,916||413,690||
|||||369,066||433,926||
|Creditors: amounts|falling|due within one||||||
|year|||17|(203,'I 77)||(92,346)||
|Net current assets|||||165,889||341,580|
|Total assets less|current|liabilities|||206,598||365,597|
|Total net assets|||||206,598||365,597|
|Charity funds||||||||
|Restricted funds|||18||231,484||390,373|
|Unrestricted<br>funds|||18||(24,886)||(24,776)|
|Total funds|||||206,598||365,597|



## 



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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Note|6||
|Cash flows from operating|||activities||||||
|Net cash|used<br>in operating|activities||||20|(74,311)|402,922|
|Cash flows from investing|||activities||||||
|Purchase|of intangible<br>assets||||||(31,296)||
|Purchase|oftangible<br>fixed assets||||||(3,167)|(8,820)|
|Net cash|used<br>in investing||activities||||(34,463)|(8,620)|
|Change|in cash and cash|equivalents||In|the year||(108,774)|394,302|
|Cash and|cash equivalents|at the beginning|||ofthe year||413,690|19,388|
|Cash and cash equivalents|||at the end of||the year|21|304,916|413,690|
|The notes on pages 18to 36|||form part ofthese financial statements||||||





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022<br>f|2022<br>f|2022f|2021f|
|Donations|152,777|14,818|167,595|129,092|
|Gift Aid reclaimed||500|500|393|
|Total 2022|152,777|15,318|168,095|129,485|
|Total 2021|114,621|14,864|129,485||



## 

||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022<br>f|2022<br>f|2022f|2021|
|Grants|709,721|25,500|735,221|650,109|
|Total 2022|709,721|25,500|735,221|650,109|
|Total 2021|650,109||650,109||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||6||
|Fundraising|events|6,581|6,581|3,310|
|Total 2022||6,581|6,581|3,310|
|Total 2021||3,310|3,310||



||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||6|||
|Interest income|42|42||
|Total 2022|42|42|8|
|Total 2021||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
||||F|F|5|5|
|Government||grant income||6,675|6,675|143,918|
|Insurance|reclaims|||||3,406|
|Other income||||47|47||
|Total 2022||||6,722|6,722|147,324|
|Total 2021|||3,406|143,918|147,324||



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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||||5|
|Fundraising|event costs|2,709|2,709|1,001|
|Total 2022||2,709|2,709|1,001|
|Total 2021||1,001|1,001||





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||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||2022<br>6|2022<br>f|2022<br>f.|2021|
|WeGrow|467,875|39,266|507,141|183,297|
|WeBelong|58,186|205|58,391|19,237|
|WeDiscover|106,984|6,180|113,164|118,381|
|Head Office|376,841|17,414|394,255|340,798|
|Total 2022|1,009,886|63,065|1,072,951|661,713|
|Total 2021|620,326|41,387|661,713||



|||Depreciatio||||
|---|---|---|---|---|---|
||Staff costs|n|Other costs|Total|Total|
||2022<br>f.|2022<br>6|2022<br>f|2022<br>F|2021|
|WeG row|352,691|605|153,845|507,141|183,297|
|WeBelong|33,660|205|24,526|58,391|19,237|
|WeDiscover|96,522|6,180|10,462|113,164|118,381|
|Head Office|193,849|9,855|190,551|394,255|340,798|
|Total 2022|676,722|16,845|379,384|1,072,951|661,713|
|Total 2021|416,928|6,816|237,969|661,713||





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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022f|2022<br>6|2021f|
|WeGrow|506,536|605|507,141|183,297|
|WeBelong|58,186|205|58,391|19,237|
|WeDiscover|106,984|6,180|113,164|118,381|
|Head Office||394,255|394,255|340,798|
|Total 2022|671,706|401,245|1,072,951|661,713|
|Total 2021|320,915|340,798|661,713||



||||||Total|Total|
|---|---|---|---|---|---|---|
|||WeGrow|WeBelong|WeDiscover|funds|funds|
|||2022f|2022<br>F|2022<br>f|2022f|2021|
|Staff costs||352,691|33,660|96,522|482,873|265,399|
|Programme|costs|153,845|24,526|10,462|188,833|55,516|
|Tota I 2022||506,536|58,186|106,984|671,706|320,915|
|Total 2021||183,297|19,237|118,381|320,915||





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||||||Total|Total|
|---|---|---|---|---|---|---|
||WeGrow|WeBelong|WeDiscover|Head Office|funds|funds|
||2022|2022|2022|2022|2022|2021|
||6|6|6|6||6|
|Staff costs||||193,849|193,849|151,529|
|Depreciation|605|205|6,180|9,855|16,845|6,816|
|Vehicle costs||||8,456|8,456|10,287|
|Insurance||||9,628|9,628|7,741|
|Training<br>and|||||||
|welfare||||4,351|4,351|6,326|
|Premises costs||||2,834|2,834|1,549|
|Travel and|||||||
|subsistence||||973|973|547|
|Other costs||||560|560|576|
|IT and|||||||
|communications||||22,812|22,812|8,991|
|Office costs||||6,236|6,236|1,027|
|HR, marketing|||||||
|and consultancy||||29,911|29,911|54,060|
|Subscriptions||||4,884|4,884|2,727|
|Rent and rates||||81,493|81,493|81,493|
|Utilities||||9,382|9,382|(545)|
|Accountancy||||7,559|7,559|6,465|
|Bank charges||||1,472|1,472|1,189|
|Total 2022|605|205|6,180|394,255|401,245|340,798|
|Total 2021||||340,798|340,798||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||6||
|Fees payable|to the Charity's||independent|examiner|for the independent|||
|examination|ofthe Charity's|annual<br>accounts||||3,150|3,050|
|Fees payable|to the Charity's||independent|examiner|in respect of:|||
|All other services not included|||above|||1,800|3,435|



## 

|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||8|
|Wages and|salaries|||623,672|388,842|
|Social security costs||||34,721|21,371|
|Contribution|to defined|contribution|pension schemes|18,329|5,715|
|||||676,722|416,928|



||2022|2021|
|---|---|---|
||No.|No.|
|Employees|42|24|



## 



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|Intangible assets||
|---|---|
||Computer|
||software|
||6|
|Cost||
|At 1 May 2021|3,850|
|Additions|31,296|
|At 30 April 2022|35,146|
|Amortisatlon||
|At 1 May 2021|2,823|
|Charge for the year|10,393|
|At 30 April 2022|13,216|
|Net book value||
|At 30April 2022|21,930|
|At 30April 2021|1,027|





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|||Fixtures &|Computer||
|---|---|---|---|---|
|||Fittings|equipment|Total|
|||6|6|6|
||Cost or valuation||||
||At 1 May 2021|6,811|28,930|35,741|
||Additions||3,167|3,167|
||Disposals||(1,381)|(1,381)|
||At 30 April 2022|6,811|30,716|37,527|
||Depreciation||||
||At 1 May 2021|2,996|9,755|12,751|
||Charge for the year|1,065|5,478|6,543|
||On disposals||(546)|(546)|
||At 30 April 2022|4,061|14,687|18,748|
||Net book value||||
||At 30 April 2022|2,750|16,029|18,779|
||At 30 April 2021|3,815|19,175|22,990|
|16.|Debtors||||
||||2022|2021|
||||6||
||Due within one year||||
||Trade debtors||45,000|6,899|
||Other debtors||531|5,174|
||Prepayments<br>and accrued income||8,987|8,163|
||Grants receivable||9,632||
||||64,150|20,236|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6||
|Trade creditors|||||||16,694|19,407|
|Other taxation||and||social security|||5,146|6,319|
|Other creditors|||||||5,277|1,340|
|Accruals|and deferred||||income||176,060|65,280|
||||||||203,177|92,346|
||||||||2022|2021|
||||||||6||
|Deferred|income at|||1|May 2021||60,000|50,314|
|Resources deferred||||during the year|||155,375|60,000|
|Amounts|released||from previous|||periods|(60,000)|(50,314)|
||||||||155,375|60,000|





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|Statemen|t|offunds - curren|t year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Transfers|30April|
||||May 2021<br>6|Income|Expenditure<br>f|in/out<br>f|2022<br>F|
|Unrestricted||funds||||||
|General|Funds - all funds||(24,776)|8,055|(16,847)|8,792|(24,776)|
|The Hub|- Head Office|||46,108|(46,218)||(110)|
||||(24,776)|54,163|(63,065)|8,792|(24,886)|
|Restricted||funds||||||
|WeBelong|||25,588|26,689|(58,187)|39,795|33,885|
|WeDiscover|||9,208|103,955|(106,983)|(6,180)||
|WeG row|||215,228|460,267|(506,536)|(32,551)|136,408|
|The Hub|- Head Office||140,349|271,587|(340,889)|(9,856)|61,191|
||||390,373|862,498|(1,012,595)|(8,792)|231,484|
|Total of|funds||365,597|916,661|(1,075,660)||206,598|





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||Statemen|t|offunds - prior year||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance at|||Balance at|
||||||1 May 2020|Income|Expenditure|30Apri(2021|
||Unrestricted<br>funds||||||||
||General|Funds|||(28,655)|162,100|(158,221)|(24,776)|
||Restricted||funds||||||
||Restricted||Funds||126,730|768,136|(504,493)|390,373|
||Total of|funds|||98,075|930,236|(662,714)|365,597|
|19.|Analysis||of net assets between|funds|||||
||Analysis||of net assets between|funds|- current year||||



|Analysis|of net assets between<br>funds - curr|ent year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022<br>6|2022<br>6|2022f|
|Tangible|fixed assets||18,779|18,779|
|Intangible|fixed assets||21,930|21,930|
|Current assets||231,484|137,582|369,066|
|Creditors|due within one year||(203,177)|(203,177)|
|Total||231,484|(24,886)|206,598|





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|Analysis<br>Analysis|of net assets between<br>funds (conti<br>of net assets between<br>funds - prior|nued)<br> year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021f|2021|
|Tangible|fixed assets||22,990|22,990|
|Intangible|fixed assets||1,027|1,027|
|Current assets||450,373|(16,447)|433,926|
|Creditors|due within one year|(60,000)|(32,346)|(92,346)|
|||390,373|(24,776)|365,597|



|Reconciliati|on<br>of n|et|movem|ent|in fun|ds|to ne|t cash flow|from operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2022f|2021|
|Net<br>income/expenditure|||for|the|year|(as|per|Statement|of Financial|||
|Activities)||||||||||(158,999)|267,522|
|Adjustments|for:|||||||||||
|Depreciation|charges|||||||||6,543|6,047|
|Amortisation|charges|||||||||10,393|770|
|Loss on the|sale offixed assets|||||||||836||
|Decrease/(increase)||in debtors||||||||(43,914)|106,691|
|Increase<br>in|creditors|||||||||110,831|21,692|
|Net cash provided||by/(used||in)|operating||activities|||(74,311)|402,922|



|21.|Analysis ofcash and cash equivalents|Analysis ofcash and cash equivalents|||
|---|---|---|---|---|
||||2022f|2021|
||Cash|in hand|304,916|413,690|
||Total|cash and cash equivalents|304,916|413,690|





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|||||||At 1 May||At 30April|
|---|---|---|---|---|---|---|---|---|
|||||||2021<br>6|Cash flows<br>6|2022<br>f|
|Cash|at|bank|and|in|hand|413,690|(108,774)|304,916|
|||||||413,690|(108,774)|304,916|



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|cancellable|op|erating<br>leases as follows:|||
|---|---|---|---|---|
||||2022f|2021<br>5|
|Not later than||1 year|11,154|22,574|
|Later than|1 year and not later than 5years|||5,514|
||||11,154|28,088|



||||2022|2021|
|---|---|---|---|---|
||||6||
|Operating|lease|rentals|29,599|31,736|





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