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|Trustees' report||
|---|---|
|independent<br>examiner's<br>report||
|Statement offinancial|activities|
|Balance sheet||
|Notes to the financial|statements|





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|||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<br>and legacies||226,067|396,981|623,048|256,340|345,643|601,983|
|Charitable<br>activities||51,721||51,721|29,180||29,180|
|Other trading<br>activities||445||445||||
|Investments||10||10||||
|Total income||278,243|396,981|6?5,224|285,520|345,643|631,163|
|Charitable<br>activities|7|229840|338251|568091|224,928|305,17?|530,105|
|Net income for the year/<br>Net movement<br>in funds||48,403|58,730|107,133|60,592|40,466|101,058|
|Fund balances at 1 January<br>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|





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|||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<br>funds|||117,199||68,796|
||||223,670||116,538|





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|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<br>|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|





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|8|Support costs|Support costs|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2021|Support|Governance||
||||costs<br>R|costs<br>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<br>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|



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|2021|2020|
|---|---|
|Number|Number|





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|10|Employees||(Continued}|
|---|---|---|---|
||Employment<br>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<br>amount||||||
||At 31 December 2021|||5,488|46.149|51,637|
||At 31 December 2020|||4,216||4,216|
|12|Debtors||||||
||||||2021|2020|
||Amounts<br>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|





## 

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## 

||INovement|INovement|in funds|in funds||INovement|INovement|in funds|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|1|Balance<br>at<br> January|incoming<br>resources||Resources<br>expended|Balance at<br>1 January<br>2021||Incotnlng<br>resources||Resources<br>expendedS1|Balance at<br>December<br>2021||
||2a2a|||||||||||
||K|||||||||||
|University<br>ofChester-||||||||||||
|Student internship|750|1,500||(1,500)||750|||(750)|||
|Steve Morgan<br>Foundation<br>-Staff Costs||1Q4,263||(104,263)|||120,500||(120,500)|||
|BBCClN - Enrichment||||||||||||
|costs|||||||10,000||(1,300)||8,700|
|Cheshire<br>Community||||||||||||
|Foundation<br>-Enrichment||||||||||||
|costs||22,153||(22,153)||-|27,000||(12,432)||14,568|
|Workers Education-||||||||||||
|Volunteer<br>Training|2,701|||(1,201)||1,500|||(1,500)|||
|Foyle Foundation<br>-Books<br>and resources|||||||20,00Q||{3,00Q}||17,000|
|Postcode Lottery|||||||15,461||(15,461)|||
|BBCCIN - Enrichment||||||||||||
|clubs||10,000||(10,000)||||||||
|Westminister<br>Foundation||||||||||||
|-Staff and enrichments||||||||||||
|costs|3,825|10Q,OQQ||{58,333)||45,491|100,000||(100,192)||45,299|
|Steve Morgan||||||||||||
|Foundation<br>-Covid||||||||||||
|response||75,000||(75,000)|||75,000||(75,000)|||
|Edsential - Holiday||||||||||||
|activities and meals||32,72?||(32,727)||||||||
|Careers and||||||||||||
|Empioyability<br>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<br>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|