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|||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|
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|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||
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|||||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|
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||||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|
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||||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||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2023
E|2023
E|2022f|
|Interest receivable|1,631|1,631|290|
|Total 2022|290|290||
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|||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||
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|||||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||
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||||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|
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|||||||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|
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||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|
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||||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|
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|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|
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|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|
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||||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|
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