|||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|
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|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||
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##
||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|
##
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||||||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|
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|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|
##
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|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|
##
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||||||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|