| Page | ||
|---|---|---|
| Reference and administrative | details of the Charity, its Trustees and advisers | |
| Trustees' report |
2-12 | |
| Independent examiner's report |
13 - 14 | |
| Statement offinancial activities |
15 | |
| Balance sheet | 16 | |
| Notes to the financial statements | 17-29 |
| Achievements and perform |
Achievements and perform |
ance (con |
tinued) | |
|---|---|---|---|---|
| Table 4 Funding Prowders |
||||
| ADW Fund | AF Blakemore Foundation |
(SPAR) | ||
| Aidi (Nantwich) | ANSA Cheshire East |
|||
| Area 51 Frlness | Area 5Freemasons | |||
| ASDA Foundation S ASDA (Crevm) |
Axis Academy Crewe |
|||
| Bakkavor | BarSix Nantwich | |||
| Baywater Packaging | Benefact Group | |||
| Berke lay Academy Pnmary |
Schcol | Boughey Dtstribuhon | ||
| Brereton Heath Primary School | Centurion Industrial Packaging |
|||
| Cava Logtsttcs | 6hatwins Bakers (Nantwich) |
|||
| Charides Trust |
Cheerbrook Farm Sltop |
|||
| Cheshire Communily Foundation |
Church ofthe Latter day Sam(a | |||
| Clem s Traditional Fruri 3,Veg |
Community Aid Foundation |
|||
| CootsTek | Crews &Nantwich Quakers |
|||
| Crews Senior Forum | Crews Tovm Countvf | |||
| Dance Fever Holtdays | Flowers an the Cobbles (Sandbach) | |||
| Grand Masonic Charih' | Gutnness Parlnershtp |
|||
| Inner Wheel Nanivnch | Joseph Heger Cheese | |||
| J&to Partnershrp | Jolts & Hans Rausvtg Foundation |
|||
| Ktd's Planet (Haslmgton) |
Udl (Crewe) | |||
| Longman's Family Butchers |
(Crews) | Lookers Mtni | ||
| Ittabiin's Lane Primary School |
Irialbank School & Vl Form | |||
| Military Arms Sandbach | Momsons (Crewe) | |||
| MULSOL Ltd | Neighbourly | |||
| Mts Darltngttm's | NEU Cheshtre East | |||
| NW Caddick Constmdion | NWF Group PLC | |||
| One Stop (Haslingion) | Owl Farm | |||
| The Pantree Cafe | Pathways CIC |
|||
| Ouick Car Credit (Haslinglon) | Rainbow Cheesecakes | |||
| Ratnzley's Cakes |
Rotary Club ot Nanlvnch | |||
| Rotat) Club ofWych Malbank | Royal Oak Worleston | |||
| Sandbach Baptist Church |
Sandbach Concert Serites |
|||
| Sandbach High School &Vl |
Form | Sand'brook Primary Academy |
||
| Show Business | Summing World Crevte & Nantwich |
|||
| Soropttmisls of Nanhvich |
& | District | Sir WigismStanierSchool | |
| SSPA Events | Sl Martha Restaurant Nantwich |
|||
| Sainsbuty's (Nantwich) |
Storengy UK Limited |
|||
| Sunnyview Flowers |
Symphony Ceteritng |
|||
| Tesco shoppers | ||||
| Tony's Chocoloneley | Wll Properges | |||
| Waitrose & Partners |
Weston Aaotmenl Society |
|||
| Weston Pnmary School |
Wheelock Scouts | |||
| Wistaston Swans Wl |
ZEDRA Trust Cornpatty |
| Restricted | Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Note | 5 | 6 | 6 | ||||
| Income from: | |||||||
| Donations and |
legacies | 3 | 106,747 | 59,015 | 165,762 | 122,568 | |
| Other trading | activities | 4 | 18,163 | 18,163 | 16,965 | ||
| Investments | 5 | 1,631 | 1,631 | 290 | |||
| Total income | 106,747 | 78,809 | 185,556 | 139,843 | |||
| Expenditure on: |
|||||||
| Raising funds | 1,101 | 1,101 | 1,578 | ||||
| Charitable activities |
6 | 89,796 | 28,995 | 118,791 | 64,970 | ||
| Total expenditure | 89,796 | 30,096 | 119,892 | 66,546 | |||
| Net income | 16,951 | 48,713 | 65,664 | 73,295 | |||
| Transfers between |
funds | 14 | I3,102) | 3,102 | |||
| Net movement | in funds | 13,849 | 51,815 | 65,664 | 73,295 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought |
forward | 21,859 | 169,389 | 191,248 | 117,953 | ||
| Net movement | in funds | 13,849 | 51,815 | 65,664 | 73,295 | ||
| Total funds carried forward | 35,708 | 221,204 | 256,912 | 191,248 |
| Note | 2023f | 2022f | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 22,085 | 25,475 | |||||
| 22,085 | 25,475 | ||||||
| Current assets | |||||||
| Debtors | 12 | 1,421 | |||||
| Cash at bank and | in hand | 237,254 | 167,471 | ||||
| 237,254 | 168,892 | ||||||
| Creditors amounts |
falling | due within one | |||||
| year | 13 | (2,427) | (3,119) | ||||
| Net current assets | 234,827 | 165,773 | |||||
| Total assets less | current | liabilities | 256,912 | 191,248 | |||
| Total net assets | 256,912 | 191,248 | |||||
| Charity funds | |||||||
| Restricted funds |
14 | 35,708 | 21,859 | ||||
| Unrestricted funds |
14 | 221,204 | 169,389 | ||||
| Total funds | 256,912 | 191,248 |
| Restncted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 8 |
2023 f |
2023 6 |
2022 | |||
| Government | grants | |||||
| Cheshire | NHS | 35,604 | 35,604 | |||
| Government | Crewe Town Coucil | 2000 | 1,300 | 3,300 | ||
| Government | grants total | 37,604 | 1,300 | 38,904 | ||
| Donations | 5,324 | 50,715 | 56,039 | 45,909 | ||
| Grants | 63,819 | 7 000 | 70,819 | 76,679 | ||
| Subtotal | 69,143 | 57,715 | 126,858 | 122,586 | ||
| 106,747 | 59,015 | 165,762 | 122,566 | |||
| Total 2022 | 65,672 | 56,916 | 122566 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2022 | ||
| f. | ||||
| Shop | income | 18,163 | 18,163 | 16,965 |
| Total | 2022 | 16,965 | 16,965 |
| Unrestricted | Total | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 E |
2023 E |
2022f | |
| Interest receivable | 1,631 | 1,631 | 290 |
| Total 2022 | 290 | 290 |
| Restricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | |||
| Chantable | activrtes | 89.796 | 28,995 | 118,791 | 64,970 |
| Total 2022 | 34,323 | 30,647 | 64,970 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | Terai | ||
| directly | costa | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| E | E | E | 5 | ||
| Chantable | actrvites | 112,978 | 5,813 | 118,791 | 64,970 |
| Total 2022 | 61,467 | 3,503 | 64,970 |
| Charitable | Total | Total | ||||
|---|---|---|---|---|---|---|
| activites | funds | funds | ||||
| 2023f | 2023 8 |
2022f | ||||
| Staff costs | 33,856 | 33,856 | 19172 | |||
| Depreaation | 5,948 | 5,948 | 8,271 | |||
| Food and household | items | 20,617 | 20,617 | 14,977 | ||
| Rent | 2,422 | 2,422 | 3,885 | |||
| Water | 530 | 530 | 546 | |||
| Light and heat | 5,929 | 5,929 | 5,200 | |||
| Insurance | 304 | 304 | 522 | |||
| Phone | 509 | 509 | 468 | |||
| Repairs and renewals | 3,003 | |||||
| Motor expenses | 2,812 | 2,812 | 1,603 | |||
| Volunteer expenses |
1,913 | 1,913 | 1,501 | |||
| Service user costs | 5,068 | 5,068 | 2,319 | |||
| Serwce providers | 33,070 | 33,070 | ||||
| 112,978 | 112,978 | 61,467 | ||||
| Total 2022 | 61,467 | 61,467 | ||||
| Analysis ofsupport |
costs | |||||
| Charitable | Total | Total | ||||
| activites | funds | funds | ||||
| 2023 | 2023 | 2022 | ||||
| 8 | 8 | |||||
| Bank charges | 638 | 638 | 451 | |||
| Print, post and stationery | 2,131 | 2,131 | 1,515 | |||
| Sundry expenses | 1.604 | 1,804 | 93 | |||
| Independent | examination | costs | 1.440 | 1,440 | 1,444 | |
| 5813 | 5,813 | 3,503 | ||||
| Total 2022 | 3,503 | 3,503 |
| NOTES TO THE | NOTES TO THE | FINANCIAL STATEMENTS | FINANCIAL STATEMENTS | |||||
|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2023 | ||||||||
| 8. | Independent | examiner's | remuneration | |||||
| 2023 | 2022 | |||||||
| 6 | ||||||||
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | ofthe Chanty's | annual accounts |
1,444 | 1,444 |
| 2023 6 |
2022f | ||||||
|---|---|---|---|---|---|---|---|
| Wages and | salanes | 33,186 | 18,T50 | ||||
| Contnbution | to defined | contribution | pension | schemes | 670 | 422 | |
| 33,856 | 19,1T2 | ||||||
| The average | number | of persons employed | by the Charity | during the year was as follows: | |||
| 2023 | 2022 | ||||||
| No. | No. | ||||||
| Employees | 2 | 1 |
| Long-term | |||||
|---|---|---|---|---|---|
| leasehold | |||||
| improvemen | Motor | Fixtures and | Computer | ||
| ts | vehicles | fittings | equipment | Total | |
| 6 | 6 | 6 | 6 | 6 | |
| Cost or valuation | |||||
| At 1 April 2022 | 17,445 | 8,000 | 19,555 | 319 | 45,319 |
| Additions | 2,558 | 2,55S | |||
| Disposals | (5,686) | (5,686) | |||
| At 31 March 2023 | 17,445 | 6,000 | 16,427 | 319 | 42,191 |
| Depreciation | |||||
| At 1 Apnl 2022 | 1,744 | 2,000 | 15,994 | 106 | 19,844 |
| Charge for the year | 1,744 | 1,500 | 2,597 | 107 | 5,948 |
| On disposals | (5,686) | (5,686) | |||
| At 31 March 2023 | 3,488 | 3,500 | 12,905 | 213 | 20,106 |
| Net book value | |||||
| At 31 March 2023 | 13,957 | 4,500 | 3,522 | 106 | 22,085 |
| At 31 March 2022 | 15,701 | 6,000 | 3,561 | 213 | 25,475 |
| Debtors | |||
|---|---|---|---|
| 2023 | 2022 | ||
| 6 | 6 | ||
| Due within one year | |||
| Other debtors | 150 | ||
| Prepayments | and accrued income | 1,271 | |
| 1,421 |
| 2023 5 |
2022f | |||
|---|---|---|---|---|
| Other taxation | and somal security | 1,076 | 1,666 | |
| Other creditors | 151 | 250 | ||
| Accruals and deferred |
income | 1,200 | 1,203 | |
| 2427 | 3119 |
| Statement of funds | ||||||
|---|---|---|---|---|---|---|
| Statement of funds | -current | year | ||||
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2022 6 |
Income 5 |
Expenditure 6 |
inlout | 2023 6 |
||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Restructurmg | 55,750 | (150) | 55,600 | |||
| Property fund |
85,000 | 40,000 | 125,000 | |||
| Cyclical Maintenance | fund | 5,250 | 5,250 | |||
| Dissolution | 7,500 | 7,500 | ||||
| 140,750 | 52,600 | 193,350 | ||||
| General funds | ||||||
| General Funds |
28,639 | 78,809 | (30,096) | (49,498) | 27,854 | |
| Total Unrestricted | funds | 169,389 | 78,809 | (30,096) | 3,102 | 221,204 |
| Restricted funds | ||||||
| General Core Costs | including | |||||
| salanes | 4,500 | 20,000 | (19,772) | (4,499) | 229 | |
| General Core Costs |
excluding | |||||
| salenes | 11,395 | (3,970) | 7,425 | |||
| Pantry (Core costs) | 1,098 | 6,110 | (7,289) | 81 | ||
| Food (Boih aves) | 23,580 | (8,1 88) | 15,392 | |||
| Kitchen only core and food |
5,000 | (505) | 4,495 | |||
| Service User items | 4,052 | 3,658 | (6,390) | 47 | 1,367 | |
| Mental health |
35,604 | (29,007) | 6,597 | |||
| Volunteer costs | 1,400 | (1,197) | 203 | |||
| Health &Vyellbeing |
12,209 | (13,478) | 1,269 | |||
| 21,859 | 106,747 | (89,796) | (3,102) | 35,708 | ||
| Total of funds | 191,246 | 185,556 | (119,892) | 256,912 |
| Statement of funds | - prior ye | ar | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | Transfers | 31 March | ||||
| 1 Aphl 2021f | income | Expendituref | in/out f |
2022 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Designated Funds - |
all funds | 30,000 | 110,750 | 140,750 | ||
| General funds | ||||||
| General Funds - all |
funds | 82 676 | 74,171 | (28082) | (100,126) | 28,639 |
| Total Unrestricted | funds | 112676 | 74,171 | (28,082) | 10624 | 169,389 |
| Restricted funds |
||||||
| Restncled Funds —all funds |
5,277 | 65,672 | (49,339) | 249 | 21,859 | |
| Total offunds | 117953 | 139,843 | (77421) | 10.873 | 191,248 |
| Analysis | of net assets between funds -curr |
ent year | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| E | E | |||
| Tangible | fixed assets | 22,085 | 22,085 | |
| Current assets | 35,708 | 201,546 | 237,254 | |
| Creditors | due within one year | (2,427) | (2,427) | |
| Total | 35,708 | 221,204 | 256,912 |
| Restricled | Unrestncled | Total | |||
|---|---|---|---|---|---|
| funds | funds | l'unde | |||
| 2022 6 |
2022 0 |
2022f | |||
| Tangible | fixed | assets | 25,475 | 25,475 | |
| Current | assets | 21,859 | 147,033 | 168,892 | |
| Creditors | due | wnhin one year | (3,119) | (3,119) | |
| Total | 21,859 | 169,389 | 191,248 |