2021-12-31-accounts

Trustees' report
independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

		Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	R	R		F
~nme fram:
Donations and legacies		226,067	396,981	623,048	256,340	345,643	601,983
Charitable activities		51,721		51,721	29,180		29,180
Other trading activities		445		445
Investments		10		10
Total income		278,243	396,981	6?5,224	285,520	345,643	631,163
Charitable activities	7	229840	338251	568091	224,928	305,17?	530,105
Net income for the year/ Net movement in funds		48,403	58,730	107,133	60,592	40,466	101,058
Fund balances at 1 January 2021		68,?96	47,741	116,537	8,204	?,2?6	15,480
Fund balances at 31
December 2021		117,199	106,471	223,670	68,796	47,742	116538

		2021		2020
Rxed assets
Tangible assets			51,637		4,2'i6
Current assets
Debtors		17,658		6,500
Cash at bank and in	hand	1?4,450		121,580
		192,108		128,080
Creditors: amounts	falling due within
one year		(20,075)		(15,758)
Net current assets			172,033		112,322
Total assets less current liabilities			223,6?0		116,538
income funds
Restricted funds			106,471		47,742
Unrestricted funds			117,199		68,796
			223,670		116,538

3	Donations	and legacies
			Unrestricted	Restricted	Total	Unrestricted	Restricted
			funds	funds		funds	funds
				2021	2021	2020	2020	2020
						E	F
	Donations	and gifts	17,746		17,746	9,632		9,632
	Various grants		97,294	296,111	393,405	80,077	237,916	317,993
	Capital grants			25,870	25,870
	Donated goods and
	services		29,700		29,700
	Covid-19 support grants		81,327	75,000	156,327	166,631	107,?27	274,358
			226,067	396,981	623,048	256,340	345,643	601,983
4	Charitable	activities

4	Charitable	activities
			Unrestricted Unrestricted
			funds	funds
			2021	2020
			f.	f
	Volunteer Tutor fees income		51,721	29,180
5	Other trading activities
			Unrestricted	Total
			funds
			2021	2020
	Fundraislng	events
6	investments
			Unrestricted	Total
			funds
			2021	2020
			K	E
	interest receivable

					Main	Covid-19	Total	Main	Covid-19	Total
					activities	response	2021	activities	response	2020
					2021	2021		2020	2Q20
Staff costs					107,234	55,487	162,721	100,906	25,000	125,906
Enrichment		clubs			60,513	4,758	65,271	18,498	31,000	49,498
Other projects					10,125		1D,125	5,086		5,086
Volunteers					8,13?	5,700	13,837	5,803		5,803
Books and		resources			12,275	30,080	42,355	16,432	125,000	141,432
					198,284	96,025	294,309	146,?25	181,000	327,725
Share ofsupport costs
{seenote	8)				25?,152	156QQ	272 752	19?,430	4,000	201,430
Share ofgovernance				costs
(see note	8)				1,030		1,030	950		950
					456,466	111,625	568,091	345,105	185,000	530,105
Analysis	by		fund
Unrestricted			funds		189,302	40,538	229,84D	14?,655	77,273	224,928
Restricted		funds			267,164	71,087	338,251	197,450	107,727	305,177
					456,466	111,625	568,091	345,105	185,000	530,105

8	Support costs	Support costs
			Support	Governance	2021	Support	Governance
			costs R	costs E		costs	costsf
	Staff costs		191,970		191,970	128,525		128,525
	Depreciation		7,838		7,838	1,054		1,054
	Administration		16,240		16,240	17,687		17,687
	Insurance		3,329		3,329	2,926		2,926
	Broadband	and website	8,504		8,504	15,384		15,384
	Advertising		1,438		1,438	4,528		4,528
	Travel		6,603		6,603	4,254		4,254
	Bank charges		13		13	99		99
	Legal and	professional	3,497		3,497	5,205		5„205
	Rent		29,870		29,870	21,768		21,768
	Premises	Costs inc
	utilities		3,450		3,450
	Examination fees			1,030	1,030		950	950
			272,752	1,030	273,782	201,430	950	202,380
	Analysed	between
	Charitabie	activities	2?2,752	1,030	273,782	201,430	950	202,380

2021	2020
Number	Number

10	Employees		(Continued}
	Employment costs	20Z1	2020
			K
	Wages and salaries	327,217	237,928
	Social security costs	21,391	12,986
	Other pension costs	6,083	3,517
		354,691	254,431

	Tangible fix	ed assets
				Plant and Motor vehicles		Total
				equipment
	Cost
	At 1 January	2021		6,471		6,471
	Additions			2,332	52,927	55,259
	At 31 December 2021			8,803	52,927	61,730
	Depreciation	and lmpairment
	At 1 January	2021		2,255		2,255
	Depreciation	charged	in the year	1,060	6,778	7,838
	At 31 December 2021			3,315	6,778	10,093
	Carrying amount
	At 31 December 2021			5,488	46.149	51,637
	At 31 December 2020			4,216		4,216
12	Debtors
					2021	2020
	Amounts falling due within one year:				f	f
	Trade debtors				16,220	6,500
	Prepayments	and accrued income			1,438
					17,658	6,500

13	Creditors: amounts	failing due within one year
			2021	2020
			f.
	Other taxation and social security		9,026	6,?34
	Trade creditors		9,994	7,516
	Other creditors		25	158
	Accruals and deferred	income	1,030	1,350
			20,075	15,?58

	INovement	INovement	in funds	in funds		INovement	INovement	in funds	in funds
1	Balance at January	incoming resources		Resources expended	Balance at 1 January 2021		Incotnlng resources		Resources expendedS1	Balance at December 2021
	2a2a
	K
University ofChester-
Student internship	750	1,500		(1,500)		750			(750)
Steve Morgan Foundation -Staff Costs		1Q4,263		(104,263)			120,500		(120,500)
BBCClN - Enrichment
costs							10,000		(1,300)		8,700
Cheshire Community
Foundation -Enrichment
costs		22,153		(22,153)		-	27,000		(12,432)		14,568
Workers Education-
Volunteer Training	2,701			(1,201)		1,500			(1,500)
Foyle Foundation -Books and resources							20,00Q		{3,00Q}		17,000
Postcode Lottery							15,461		(15,461)
BBCCIN - Enrichment
clubs		10,000		(10,000)
Westminister Foundation
-Staff and enrichments
costs	3,825	10Q,OQQ		{58,333)		45,491	100,000		(100,192)		45,299
Steve Morgan
Foundation -Covid
response		75,000		(75,000)			75,000		(75,000)
Edsential - Holiday
activities and meals		32,72?		(32,727)
Careers and
Empioyability Centre							3,150		(3,150}
Cheshire West and
Chester Council - Electric
Car							25,870		(4,966)		20,904
	7,276	345,643		(3Q5,177)		47,741	396,981		(338,251)		106,471

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2Q21	2020	2020	2020
		R					F
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	30,733	20,904	51,637	4,216		4,216
	Current assets/
	(liabilities}	86,466	85,567	172,033	64,580	47,742	112,322
		117,199	106,471	223,6?0	68,?96	47,742	116,538