2021-04-30-accounts - Wishing Well Project

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		Page
Report ofthe Trustees	1	to	11
Independent Examiner's Report		12
Statement ofFinancial Activities		13
Statement ofFinancial Position	14	to	15
Statement ofCash Flows		16
Notes to the Statement of Cash Flows		17
Notes to the Financial Statements	18	to	26
Detailed Statement ofFinancial Activities	27	to	28

Cheshire Police Crime Commissioner
Custom Powders
Equilibrium Foundation
High Sheriff ofCheshire
Lord Lieutenant ofCheshire
Morrison's
NHS Cheshire Clinical Commissioning	Group
Radius Payments Solutions
Slimming World
South Cheshire Chamber ofCommerce
South Cheshire CLASP
Sport England
Steve Morgan Foundation
Swansway Group
TESCO
The Guinness Partnership
The National Lottery
Weight Watchers UK

Trustees
RWeilding
A Roberts
ELeigh
EHaworth
P Sandland
TRobins
Independent	Examiner
Banks Sheridan
Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF

	fo	r the year	ended 30April 2	021
					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			83,528	193,505	277,033	51,981
Charitable activities
Meal provision			260,908		260,908	156,818
Elderly care / day care	/ lunchclub		681	6,700	7,381	96,121
Pickmere bistro			30,783		30,783	69,658
Eagle bridge cafe Room hire / cleaning			1,665 6,118		1,665 6,118	47,220 30,917
Young person support			7,628	91,442	99,070	93,667
Life long learning / education			8,854		8,854	51,644
Children and families						53,690
Total			400,165	291,647	691,812	651,716
EXPENDITURE ON
Charitable activities
Charitable activities			341,453	261,961	603,414	640,821
NET INCOME			58,712	29,686	88,398	10,895
RECONCILIATION	OFFUNDS
Total funds brought forward			127,662	66,927	194,589	183,694
TOTAL FUNDS CARRIED FORWARD			186,374	96,613	282,987	194,589

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	14,480		14,480	16,740
CURRENT ASSETS
Debtors		45,005	8,954	53,959	20,972
Cash at bank and in hand		140,782	87,660	228,442	199,447
		185,787	96,614	282,401	220,419
CREDITORS
Amounts falling due within one year	12	(13,894)		(13,894)	(42,570)
NET CURRENT ASSETS		171,893	96,614	268,507	177,849
TOTAL ASSETSLESSCURRENT
LIABILITIES		186,373	96,614	282,987	194,589
NET ASSETS		186,373	96,614	282,987	194,589
FUNDS	13
Unrestricted funds				186,373	127,662
Restricted funds				96,614	66,927
TOTAL FUNDS				282,987	194,589

					Statement ofC for the year ended	ash Flows 30April 2021
						2021	2020
					Notes
Cash flows from	operating		activities
Cash generated from operations						32,818	76,164
Net cash provided	by operating			activities		32,818	76,164
Cash flows from	investing		activities
Purchase oftangible fixed		assets				(3,823)	(10,262)
Net cash used in	investing	activities				(3,823)	(10,262)
Change in cash and cash		equivalents			in the
reporting period						28,995	65,902
Cash and cash equivalents			at	the beginning
ofthe reporting	period					199,447	133,545
Cash and cash equivalents			at	the end	ofthe
reporting period						228,442	199,447

RECONCILIATION	RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
			2021	2020
Net income for the	reporting period (as per the Statement ofFinancial
Activities)			88,398	10,895
Adjustments for:
Depreciation charges (Increase)/decrease in		debtors	6,084 (32,987)	6,888 43,082
(Decrease)/increase	in	creditors	(28,677)	15,299
Net cash provided	by	operations	32,818	76,164

ANALYSIS OF CHANGES IN NET FUNDS
	At 1.5.20	Cash flow	At 30.4.21
Net cash
Cash at bank and in hand	199,447	28,995	228,442
	199,447	28,995	228,442
Total	199,447	28,995	228,442

DONATIONS AND L	EGACIE	S
			2021	2020
Donations			24,878	51,981
Grants			252,155
			277,033	51,981
Grants received, included in the		above, are as follows:
			2021	2020
Cheshire East Business	Grant		31,010
OTAGO			4,622
Short Breaks Funding			14,327
The Equilibrium foundation			7,546
Steve Morgan Funding Grant Children and family funding			19,560 9,630
Connected Communities	Fund		30,800
Cheshire East Business	Grant		11,900
The National Lottery Community Key fund		Fund	98,460 24,300
			252,155

	INCOME	FROM CHA	RITABLE ACT	IVITIES
							2021	2020
			Activity
	Charitable	activities	Meal provision				260,908	156,818
	Charitable	activities	Elderly care / day		care / lunchclub		7,381	96,121
	Charitable	activities	Pickmere	bistro			30,783	69,658
	Charitable Charitable	activities activities	Eagle bridge cafe Room hire / cleaning				1,665 6,118	47,220 30,917
	Charitable	activities	Young person support				99,070	93,667
	Charitable	activities	Life long	learning	/ education		8,854	51,644
	Charitable	activities	Children	and families				53,690
							414,779	599,735
4.	CHARITABLE ACTIVITIES COSTS
							Support
						Direct	costs (see
						Costs	note 5)	Totals
	Charitable	activities				549,434	53,980	603,414
5.	SUPPORT COSTS
								Governance
								costs
	Charitable	activities						53,980
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
							2021	2020
	Depreciation -owned assets Hire ofplant and machinery						6,083 2,229	6,888 1,716

STAFF COSTS
			2021	2020
Wages and salaries Social security costs Other pension costs			337,604 15,277 3,384	355,311 12,055 4,470
			356,265	371,836
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
Employee			23	24

The total amount ofemployee benefits by the Company's key management personnel No benefits in kind are received by the any members ofthe management team.	The total amount ofemployee benefits by the Company's key management personnel No benefits in kind are received by the any members ofthe management team.	was f66,603 (20	20: f62,942
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	30,509	21,472	51,981
Charitable activities
Meal provision Elderly care / day care / lunchclub Pickmere bistro	156,818 91,500 69,658	4,621	156,818 96,121 69,658
Eagle bridge cafe Room hire / cleaning Young person support Life long learning / education Children and families	47,220 30,917	93,667 51,644 53,690	47,220 30,917 93,667 51,644 53,690
Total	426,622	225,094	651,716

	for the year ended 30April	for the year ended 30April	for the year ended 30April	2021	2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES -continued
				Unrestricted	Restricted	Total
				fund	fund	funds
	EXPENDITURE ON
	Charitable activities
	Charitable activities			482,654	158,167	640,821
	NET INCOME/(EXPENDITURE)			(56,032)	66,927	10,895
	RECONCILIATION	OF FUNDS
	Total funds brought forward			183,694		183,694
	TOTAL FUNDS CARRIED FORWARD			127,662	66,927	194,589
10.	TANGIBLE FIXEDASSETS
			Fixtures
		Plant and	and	Motor	Computer
		machinery	fittings	vehicles	equipment	Totals
	COST
	At 1May 2020 Additions	11,152 372	10,544	21,448 3,451	11,303	54,447 3,823
	At 30April 2021	11,524	10,544	24,899	11,303	58,270
	DEPRECIATION
	At 1May 2020	8,075	4,488	17,481	7,663	37,707
	Charge for year	862	1,514	1,854	1,853	6,083
	At 30April 2021	8,937	6,002	19,335	9,516	43,790
	NET BOOKVALUE
	At 30April 2021	2,587	4,542	5,564	1,787	14,480
	At 30April 2020	3,077	6,056	3,967	3,640	16,740

					2021.	2020
Trade debtors					53,959	20,224
Prepayments						748
					53,959	20,972
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
					2021	2020
Trade creditors					2,341	159
Social security		and other taxes			2,944	8,302
Other creditors						26,573
Accrued expenses					8,609	7,536
					13,894	42,570
MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.5.20	in funds	30.4.21
Unrestricted	funds
General fund				127,662	58,711	186,373
Restricted funds
Restricted				66,927	29,687	96,614
TOTAL FUNDS				194,589	88,398	282,987
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted		funds
General fund				400,165	(341,454)	58,711
Restricted funds
Restricted				291,647	(261,960)	29,687
TOTAL FUNDS				691,812	(603,414)	88,398

Comparatives	for movement in funds
			Net
			movement	At
		At 1.5.19	in funds	30.4.20
Unrestricted	funds
General fund		183,694	(56,032)	127,662
Restricted funds
Restricted			66,927	66,927
TOTALFUNDS		183,694	10,895	194,589

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		426,622	(482,654)	(56,032)
Restricted funds
Restricted		225,094	(158,167)	66,927
TOTAL FUNDS		651,716	(640,821)	10,895

			Net
			movement	At
		At 1.5.19	in funds	30.4.21
Unrestricted	funds
General fund		183,694	2,679	186,373
Restricted funds
Restricted			96,614	96,614
TOTAL FUNDS		183,694	99,293	282,987

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		826,787	(824,108)	2,679
Restricted funds
Restricted		516,741	(420,127)	96,614
TOTAL FUNDS		1,343,528	(1,244,235)	99,293

MOVEMENT IN DEFERRED INCOME
	2021	2020
Brought forward	25,082	2,963
Resources deferred during the year		25,082
Amounts released fi'om previous years	(25,082)	(2,963)
Deferred income as at 30April 2021		25,082

	Wishing Well Project
	Detailed Statement ofFinancial Activities
	for the year ended 30April 2021
		2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations		24,878	51,981
Grants		252,155
		277,033	51,981
Charitable activities
Charitable activities		414,779	599,735
Total incoming resources		691,812	651,716
EXPENDITURE
Charitable activities
Wages		318,820	332,918
Social security		15,277	12,055
Pensions		3,384	4,470
Hire ofplant and machinery		2,229	1,716
Postage and stationery		4,035	4,026
Sundries		5,470	3,154
Bank charges		605	1,871
Computer consumables		3,408
Repairs Bcrenewals		7,559	6,104
Adveitising		255
Motor		2,640	2,857
Cleaning A waste disposal		12,711	18,331
Subscriptions		3,410
Purchases		163,547	161,541
Plant and machinery		862	1,026
Fixtures and fittings		1,514	2,019
Motor vehicles		1,855	1,323
Computer equipment		1,853	2,520
		549,434	555,931
Support costs
Governance costs
Wages		18,784	22,393
Insurance		5,290	3,343
Telephone		3,545	10,219
Accountancy fees		2,381	2,400
Carried forward		30,000	38,355

		2021	2020
Governance	costs
Brought forward		30,000	38,355
Legal fees		680	35
Volunteer expenses		2,320	30,170
Premises expenses		20,980	16,330
		53,980	84,890
Total resources	expended	603,414	640,821
Net income		88,398	10,895