2022-04-30-accounts - Wishing Well Project

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					2022	2021
			Unrestricted	Restricted	Total	Total
INCOME AND ENDOWMENTS	FROM	Notes	fund f	fund f	funds 6	funds 6
Donations and legacies			100,246	130,661	230,907	277,033
Charitable activities
Meal provision Elderly care / day care / 1unchclub Pickmere bistro Eagle bridge cafe Room hire/cleaning Young person support Life long learniag / education			174,392 34,100 67,822 22,418 18,002 4,176	93,245	174,392 34,100 67,822 22,418 18,002 93,245 4,176	260,908 7,381 30,783 1,665 6,118 99,070 8,854
Other income
			3,672		3,672
Total
			424,828	223,906	648,734	691,812
EXPENDITURE ON
Charitable activities
Charitable acuvities			428,825	215,409	644,234	603,414
NET INCOME/(EXPENDITURE) Transfers between funds		13	(3,997) 37,081	8,497 (37,081)	4,500	88,398
Net movement in funds			33,084	(28,584)	4,500	88,398
RECONCILIATION OF FUNDS
Total funds brought forward			186,373	96,614	282,987	194,589
TOTAL FUNDS CARRIED FORWARD			219,457	68,030	287,487	282,987

				2022	2021
		Unrestricted	Resu icted	Total	Total
	Notes	fund f	fund	fundsf	funds f.
FIXEDASSETS
Tangible assets	10	17,123	12,555	29,678	14,480
CURRENT ASSETS
Debtors	11	69231	1,197	70,428	53959
Cash at bank and in hand		151,740	54,277	206,017	228,442
		220,971	55,474	276,445	282,401
CREDITORS
Amounts falling due within one year	12	(18637)		(18,636)	(13,894)
NET CURRENT ASSETS		202,334	55,475	257,809	268,507
TOTAL ASSETSLESSCURRENT
LIABILITIES		219,457	68,030	287,487	282,987
NET ASSETS		219,457	68,030	287,487	282,987
FUNDS	13
Unrestricted funds Restricted funds				219,457 68,030	186,373 96,614
TOTALFUNDS				287,487	282,987

				Wishing Well Protect
				Statenicnt ofCash Flows
				for (he year ended 30April 2022
				2022	2021
				Notes	6
Cash llows from operating		activities
Cash generated from operations				612	32,818
Nct cash provided by operating activities				612	32,818
Cash Aows from Investing		activities
Purchase oftangible fixed assets Sale oftangible lixed assets				(27,777) 4,740	(3,823)
Net cash used in investing	activities			(23,037)	(3,823)
Change in cash aad cash	equivalents		lu
the reporting period Cash and cash equivalents		at the		(22,425)	28,995
beginning ofthe reporting		period		228,442	199,447
Cash and cash equivalents		at the end	of
tbe reporting period				206,017	228,442

CONCILIATION OFNET INCOME TO NET CASH FLOW FROM	CONCILIATION OFNET INCOME TO NET CASH FLOW FROM	CONCILIATION OFNET INCOME TO NET CASH FLOW FROM	CONCILIATION OFNET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES	OPERATING ACTIVITIES
				2022	2021
				f	6
Net income	for the reporting		period (as per the Statement ofFinancial
Activities)				4,500	88,398
Adjustments	for:
Depreciation	charges			11,511	6,083
Profit on disposal offixed assets				(3,672)
Increase in debtors				(16,469)	(32,987)
Increase/(decrease)		in creditors		4,742	(28,676)
Net cash provided		by operations		612	32,818
ANALYSIS	OFCHANGES IN NET FUNDS
			At 1.5.21	Cash flow	At 30.4.22
				f.	6
Net cash
Cash at bank	and in band		228,442	(22,425)	206,017
			228,442	(22,425)	206,017
Total			228,442	(22,425)	206,017

DONATIONS AND LEGACI	ES
				2022	2021
Gifts					f.
Donations Gmnts				I 6,452 224,454	24,878 252,155
				230,907	277,033
Grants received, included in the	above, are as		follows:
				2022	2021
Cheshire East Business Grant OTAGO Short Breaks Funding Thc Equilibrium foundation Steve Morgan Funding Gmnt Children and family funding Connected Communities Fund Cheshire East Business Grant The National Lottery Community Key fund Kitchen funding D/C Active Cheshire Cheshire CCG Cheshire community CCF	Fund			f 9,433 1,144 2,000 1,000 2,000 55,247 24,030 2,800 4,520 4,950 15,850	f 31,010 4,622 14,327 7,546 19,560 9,630 30,800 11,900 98,460 24,300
Children in need Peter Colyer- funding for the provisin		ofchild	ren and families services	25,100 40,000
The Guinness Partnership HAF- easter programme Crewe town council- WW friendship N-Compass		group		10,580 5,030 1,560 14,210
BfkQ				5,000
				224,454	252,155

Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Charitable activities Activity Meal provision Elderly care / day care / lunchclub Pickmere bistro Eagle bridge cafe Room hire / cleaning Young person support Life long learning / education		2022f 174,392 34,100 67,822 22,418 18,002 93,245 4,176	2021f 260,908 7,381 30,783 1,665 6,118 99,070 8,854
		414,155	414,779
CHARITABLE ACTIVITIES COSTS
		Support
	Direct	costs (see
	Costs f	note 5) f	Totals
Charitable actividies	608,414	35,820	644,234
SUPPORT COSTS			Governance
			costs
			f
Charitable activities			35,820
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
		2022f	2021f
Depreciation - owned assets Hire ofplant and machinery Surplus on disposal offixed assets		11,511 759 (3,672)	6,083 2,229

					2022f	2021
Wages and salaries Social security costs Other pension costs					380,652 18,580 5,721	337,604 15,277 3,384
					404,953	356,265
The average	monthly	number ofemployees	during	the year was as follows:
					2022	2021
Employee					26	23

f66,603).No benefits in kind are received by any members ofthe management team.	f66,603).No benefits in kind are received by any members ofthe management team.	f66,603).No benefits in kind are received by any members ofthe management team.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS	FROM	fundf	fund f	funds f
Donations and legacies		83,528	193,505	277,033
Charitable activities
Meal provision Elderly care / day care / lunchclub Pickmere bistro Eagle bridge cafe Room hire / cleaning Young person support Life long learning / educatioo		260,908 681 30,783 1,665 6,118 7,628 8,854	6,700 91,442	260,908 7,381 30,783 1,665 6,118 99,070 8,854
Total		400,165	291,647	691,812
EXPENDITURE ON
Charitable activities
Charitable activities		341,453	261,961	603,414
NET INCOME		58,712	29,686	88,398
RECONCILIATION OF FUNDS
Total funds brought forward		127,662	66,927	194,589
TOTAL FUNDS CARRIED FORWARD		186,374	96,613	282,987

TANGIBLE FIXEDASSETS
		Fixtures
	Plant and	and	Motor		Computer
	machinery f	liuings	vehicles 6		equipmen( 6	Totals f
COST
At I May 2021 Addiuons Disposals	11,524 4,511	10,544 2,352	24,899 20,715 (5,999)		11,303 199	58,270 27,777 (5,999)
At 30April 2022	16,035	12,896	39,615		11,502	80,048
DEPRECIATION
At I May 2021 Charge for year Eliminated on disposal	8,937 1,774	6,002 1,581	19,335 6,303 (4,931)		9,516 1,853	43,790 11,511 (4,931)
At 30 April 2022	10,711	7,583	20,707		11,369	50,370
NET KOOK VALUE
At 30April 2022	5,324	5,313	18,908		133	29,678
At 30April 2021	2,587	4,542		5,564	1,787	14,480
DESTORSi AMOUNTS FALLING DUK WITHIN ONK YEAR
					2022	2021
					f
Trade debtors					58,530	53,959
Other debtors					11,898
					70,428	53,959
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	6
Trade creditors					50	2,341
Social security and other taxes					9,186	2,944
Accrued expenses					9,400	8,609
					18,636	13,894
MOVEMENT IN FUNDS
				Net	Transfers
			movement		between	At
		At 1.5.21	in	funds	funds	30.4.22
				6
Unrestricted funds
General fund		186,373	(3,997)		37,081	219,457
Restricted funds
Restricted		96,614		8,497	(37,081)	68,030
TOTAL FUNDS		282,987		4,500		287,487

				incoming	Resources	Movement
Unrestricted	funds			resources f	expended f	io funds f
General fund				424,828	(428,825)	(3,997)
Restricted funds
Restricted				223,906	(215,409)	8,497
TOTAL FUNDS				648,734	(644,234)	4,500
Comparatives	for movement		in funds
					Net
					movement	At
Unrestricted	funds			At 1.5.20 f	in funds f	30.4.21 f
Geoeral fund				127,662	58,711	186,373
Restricted funds
Restricted				66,927	29,687	96,614
TOTAL FUNDS				194,589	88,398	282,987
Comparative	net movement	in	funds, included	in the above are as followm
				Incoming	Resources	Movement
Unrestricted	funds			resources f	expended f.	in funds f
General fund				400,165	(341,454)	58,711
Restricted funds
Restricted				291,647	(261,960)	29,687
TOTALFUNDS				691,812	(603,414)	88,398

			Net	Transfers
			movement	between	At
		At 1.5.20 f	in funds I	funds f	30.4.22 f
Unrestricted	funds
General fund		127,662	54,714	37,081	219,457
Restricted funds
Restricted		66,927	38,184	(37,081)	68,030
TOTAL FUNDS		194,589	92,898		287,487

		Incoming	Resources	Movement
		resources	expended	in funds
				6
Uarestricted	fuads
General fund		824,993	(770,279)	54,714
Restricted funds
Restricted		515,553	(477,369)	38,184
TOTAL FUNDS		1,340,546	(1,247,648)	92,898

for thc year ended 3	0April 2022
	2022	2021
	f	6
INCOhlE AND ENDOWMENTS
Donations and legacies
Gills
Donations	I
Giants	6,452	24,878
	224,454	252,155
	230,907	277,033
Charitable activities
Charilable acuvities
	414,155	414,779
Other income
Gain on sale oftangible fixed assets	3,672
Total Incoming resources	648,734	691,812
EXPENDITURE
Charitable activities
Wages Social security Pensions	359,547 18,580	318,820 15,277
Hire ofplaot and machinery Postage and stationery Sundries	5,721 759 1,588	3,384 2,229 4,035
Bank charges	2,860	5,470
Computer consumables Repairs &renewals	1,827 1,368	605 3,408
Advertising Motor	12,500 1,302	7,559 255
Cleaning &waste disposal Subscriptions	6,248 11,244	2,640 12,711
Purchases	2,817	3,410
Plant and machinery Fixtures and fittings Motor vehicles	170,542 1,774 1,581	163,547 862 1,514
Computer equipment	6,303 1,853	1,855 1,853
	608,414	549,434
Support costs
Governance costs
Wages Insurance	21,105	18,784
Telephone	5,743	5,290
Accountancy fees	2,898	3,545
Legal fees	5,836	2,381
Carried forward	75	680
	35,657	30,680

2022	202I
f	E
35,657	30,680
163	2,320
	20,980
35,820	53,980
644,234	603,414
4,500	88,398