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## 

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



## 




## 

|||||Wishing<br>Well Protect||
|---|---|---|---|---|---|
|||||Statenicnt ofCash Flows||
|||||for (he year ended 30April 2022||
|||||2022|2021|
|||||Notes|6|
|Cash llows from operating||activities||||
|Cash generated<br>from operations||||612|32,818|
|Nct cash provided<br>by operating<br>activities||||612|32,818|
|Cash Aows from Investing||activities||||
|Purchase oftangible<br>fixed assets<br>Sale oftangible<br>lixed assets||||(27,777)<br>4,740|(3,823)|
|Net cash used in investing|activities|||(23,037)|(3,823)|
|Change in cash aad cash|equivalents||lu|||
|the reporting<br>period<br>Cash and cash equivalents||at the||(22,425)|28,995|
|beginning<br>ofthe reporting||period||228,442|199,447|
|Cash and cash equivalents||at the end|of|||
|tbe reporting<br>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<br>AND LEGACI|ES|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Gifts|||||f.|
|Donations<br>Gmnts||||I<br>6,452<br>224,454|24,878<br>252,155|
|||||230,907|277,033|
|Grants received, included<br>in the|above, are as||follows:|||
|||||2022|2021|
|Cheshire East Business Grant<br>OTAGO<br>Short Breaks Funding<br>Thc Equilibrium<br>foundation<br>Steve Morgan Funding<br>Gmnt<br>Children<br>and family funding<br>Connected<br>Communities<br>Fund<br>Cheshire<br>East Business Grant<br>The National<br>Lottery Community<br>Key fund<br>Kitchen funding<br>D/C<br>Active Cheshire<br>Cheshire CCG<br>Cheshire community<br>CCF|Fund|||f<br>9,433<br>1,144<br>2,000<br>1,000<br>2,000<br>55,247<br>24,030<br>2,800<br>4,520<br>4,950<br>15,850|f<br>31,010<br>4,622<br>14,327<br>7,546<br>19,560<br>9,630<br>30,800<br>11,900<br>98,460<br>24,300|
|Children<br>in need<br>Peter Colyer- funding<br>for the provisin||ofchild|ren and families services|25,100<br>40,000||
|The Guinness<br>Partnership<br>HAF- easter programme<br>Crewe town council- WW friendship<br>N-Compass||group||10,580<br>5,030<br>1,560<br>14,210||
|BfkQ||||5,000||
|||||224,454|252,155|





## 

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



## 

## 

## 

## 

## 



## 

## 

||||||2022f|2021|
|---|---|---|---|---|---|---|
|Wages and salaries<br>Social security costs<br>Other pension costs|||||380,652<br>18,580<br>5,721|337,604<br>15,277<br>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<br>in kind are received by any members ofthe management<br>team.|f66,603).No benefits<br>in kind are received by any members ofthe management<br>team.|f66,603).No benefits<br>in kind are received by any members ofthe management<br>team.|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS|FROM|fundf|fund<br>f|funds<br>f|
|Donations<br>and legacies||83,528|193,505|277,033|
|Charitable<br>activities|||||
|Meal provision<br>Elderly care / day care / lunchclub<br>Pickmere bistro<br>Eagle bridge cafe<br>Room hire / cleaning<br>Young person support<br>Life long learning<br>/ educatioo||260,908<br>681<br>30,783<br>1,665<br>6,118<br>7,628<br>8,854|6,700<br>91,442|260,908<br>7,381<br>30,783<br>1,665<br>6,118<br>99,070<br>8,854|
|Total||400,165|291,647|691,812|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>activities||341,453|261,961|603,414|
|NET INCOME||58,712|29,686|88,398|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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<br>f|liuings|vehicles<br>6||equipmen(<br>6|Totals<br>f|
|COST|||||||
|At I May 2021<br>Addiuons<br>Disposals|11,524<br>4,511|10,544<br>2,352|24,899<br>20,715<br>(5,999)||11,303<br>199|58,270<br>27,777<br>(5,999)|
|At 30April 2022|16,035|12,896|39,615||11,502|80,048|
|DEPRECIATION|||||||
|At I May 2021<br>Charge for year<br>Eliminated<br>on disposal|8,937<br>1,774|6,002<br>1,581|19,335<br>6,303<br>(4,931)||9,516<br>1,853|43,790<br>11,511<br>(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<br>funds|||||||
|General<br>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<br>f|expended<br>f|io funds<br>f|
|General<br>fund||||424,828|(428,825)|(3,997)|
|Restricted<br>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<br>f|in funds<br>f|30.4.21<br>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<br>f|expended<br>f.|in funds<br>f|
|General<br>fund||||400,165|(341,454)|58,711|
|Restricted<br>funds|||||||
|Restricted||||291,647|(261,960)|29,687|
|TOTALFUNDS||||691,812|(603,414)|88,398|





## 

## 

||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.5.20<br>f|in funds<br>I|funds<br>f|30.4.22<br>f|
|Unrestricted|funds|||||
|General<br>fund||127,662|54,714|37,081|219,457|
|Restricted<br>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<br>fund||824,993|(770,279)|54,714|
|Restricted<br>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<br>AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Gills|||
|Donations|I||
|Giants|6,452|24,878|
||224,454|252,155|
||230,907|277,033|
|Charitable<br>activities|||
|Charilable<br>acuvities|||
||414,155|414,779|
|Other income|||
|Gain on sale oftangible fixed assets|3,672||
|Total Incoming resources|648,734|691,812|
|EXPENDITURE|||
|Charitable<br>activities|||
|Wages<br>Social security<br>Pensions|359,547<br>18,580|318,820<br>15,277|
|Hire ofplaot and machinery<br>Postage and stationery<br>Sundries|5,721<br>759<br>1,588|3,384<br>2,229<br>4,035|
|Bank charges|2,860|5,470|
|Computer<br>consumables<br>Repairs &renewals|1,827<br>1,368|605<br>3,408|
|Advertising<br>Motor|12,500<br>1,302|7,559<br>255|
|Cleaning &waste disposal<br>Subscriptions|6,248<br>11,244|2,640<br>12,711|
|Purchases|2,817|3,410|
|Plant and machinery<br>Fixtures and fittings<br>Motor vehicles|170,542<br>1,774<br>1,581|163,547<br>862<br>1,514|
|Computer<br>equipment|6,303<br>1,853|1,855<br>1,853|
||608,414|549,434|
|Support costs|||
|Governance<br>costs|||
|Wages<br>Insurance|21,105|18,784|
|Telephone|5,743|5,290|
|Accountancy<br>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|