| Page | ||||
|---|---|---|---|---|
| Trustees' | report | 1-6 | ||
| Independent examiner's |
report | |||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to | the financial | statements | 10-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | E | E | |||||||
| ~(~f~r | |||||||||
| Donations | and | legacies | 237,974 | 267,758 | 505,732 | 226,067 | 396,981 | 623,048 | |
| Charitable | activities | 51,000 | 51,000 | 51,721 | 51,721 | ||||
| Other trading activities |
445 | 445 | |||||||
| Investments | 263 | 263 | 10 | 10 | |||||
| Total income | 289,237 | 267,758 | 556,995 | 278,243 | 396,981 | 675,224 | |||
| Charitable | activities | 302,692 | 195,243 | 497,935 | 229,840 | 338,251 | 568,091 | ||
| Net (expenditure)/income | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | (13,455) | 72,515 | 59,060 | 48,403 | 58,730 | 107,133 | ||
| Fund balances | at 1 January | ||||||||
| 2022 | 117,199 | 106,471 | 223,670 | 68,796 | 47,741 | 116,537 | |||
| Fund balances | at 31 | ||||||||
| December | 2022 | 103,744 | 178,986 | 282,730 | 117,199 | 106,471 | 223,670 |
| Notes | 2022 f |
2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible assets | 42,267 | 51,637 | |||||
| Current assets | |||||||
| Debtors Cash at bank and |
in | hand | 12 | 3,399 246,127 |
17,658 174,450 |
||
| Creditors: amounts | fatling due within | 249,526 | 192,108 | ||||
| one year | 13 | (9,063) | (20,075) | ||||
| Net current assets | 240,463 | 172,033 | |||||
| Total assets less | current liabilities | 282,?30 | 223,670 | ||||
| income funds | |||||||
| Restricted funds Unrestricted funds |
'i4 | 178,986 103,744 |
106,471 117,199 |
||||
| 282,730 | 223,670 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | E | E | ||||||
| Donations | and gifts | 18,864 | 18,864 | 17,746 | 17,746 | |||
| Various grants | 144,110 | 267,758 | 411,868 | 97,294 | 296,111 | 393,405 | ||
| Capital grants | 25,870 | 25,870 | ||||||
| Donated | goods and | |||||||
| services | 29,700 | 29,700 | ||||||
| Covid-19 | support | grants | 75,000 | 75,000 | 81,327 | 75,000 | 156,327 | |
| 237,974 | 267,758 | 505,732 | 226,067 | 396,981 | 623,048 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Volunteer | Tutor | fees income | 51,000 | 51,721 | |
| 5 | Other trading | activities |
| Total | Unrestricted |
|---|---|
| funds | |
| 2022 | 2021 |
| E | E |
| 445 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Interest | receivable | 263 | 10 |
| Main | Main | Covid-19 | Total | ||||
|---|---|---|---|---|---|---|---|
| activities | activities | response | 2021 | ||||
| 2022 | 2021 | 2021 | |||||
| E | E | ||||||
| Staff costs | 192,593 | 107,234 | 55,487 | 162,721 | |||
| Enrichment | clubs | 25,012 | 60,513 | 4,758 | 65,271 | ||
| Other projects | 300 | 10,125 | 10,125 | ||||
| Volunteers | 3,337 | 8,137 | 5,700 | 13,837 | |||
| Books and | resources | 36,196 | 12,275 | 30,080 | 42,355 | ||
| 257,438 | 198,284 | 96,025 | 294,309 | ||||
| Share of support costs (see note 8) | 239,397 | 257,152 | 15,600 | 272,752 | |||
| Share ofgovernance | costs (see note 8) | 1,100 | 1,030 | 1,030 | |||
| 497,935 | 456,466 | 111,625 | 568,091 | ||||
| Analysis | by fund | ||||||
| Unrestricted | funds | 302,692 | 189,302 | 40,538 | 229,840 | ||
| Restricted | funds | 195,243 | 267,164 | 71,087 | 338,251 | ||
| 497,935 | 456,466 | 111,625 | 568,091 |
| 8 | Supportcosts | Supportcosts | Supportcosts | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support costs | Governance | 2021 | ||||
| costs | costs | costs | |||||||
| f | K | E | E | ||||||
| Staff costs | 154,280 | 154,280 | 191,970 | 191,970 | |||||
| Depreciation | 10,519 | 10,519 | 7,838 | 7,838 | |||||
| Administration | 15,858 | 15,858 | 16,240 | 16,240 | |||||
| Insurance | 2,471 | 2,471 | 3,329 | 3,329 | |||||
| Broadband | and website | 10,930 | 10,930 | 8,504 | 8,504 | ||||
| Advertising | 491 | 491 | 1,438 | 1,438 | |||||
| Travel | 9,249 | 9,249 | 6,603 | 6,603 | |||||
| Bank charges | 28 | 28 | 13 | 13 | |||||
| Legal and | professional | 2,492 | 2,492 | 3,497 | 3,497 | ||||
| Rent | 33,079 | 33,079 | 29,870 | 29,870 | |||||
| Premises | Costs inc | ||||||||
| utilities | 3,450 | 3,450 | |||||||
| Examination | fees | 1,100 | 1,100 | 1,030 | 1,030 | ||||
| 239,397 | 1,100 | 240,497 | 272,752 | 1,030 | 273,782 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 239,397 | 1,100 | 240,497 | 272,752 | 1,030 | 273,782 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 19 | 17 | ||
| Employment | costs | 2022 | 2021 |
| f. | F | ||
| Wages and salaries | 320,757 | 327,217 | |
| Social security costs | 20,138 | 21,391 | |
| Other pension costs | 5,978 | 6,083 | |
| 346,873 | 354,691 |
| Tangible fixe | d assets | ||||
|---|---|---|---|---|---|
| Plant and Motor vehicles | Total | ||||
| equipment | |||||
| F | P | ||||
| Cost | |||||
| At 1 January | 2022 | 8,803 | 52,927 | 61,730 | |
| Additions | 1,149 | 1,149 | |||
| At 31 December 2022 | 9,952 | 52,927 | 62,879 | ||
| Depreciation | and impairment | ||||
| At 1 January | 2022 | 3,315 | 6,778 | 10,093 | |
| Depreciation | charged | in the year | 1,289 | 9,230 | 10,519 |
| At 31 December 2022 | 4,604 | 16,008 | 20,612 | ||
| Carrying amount |
|||||
| At 31 December 2022 | 5,348 | 36,919 | 42,267 | ||
| At 31 December 2021 | 5,488 | 46,149 | 51,637 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | ||||
| Trade debtors | 2,800 | 16,220 | |||
| Prepayments | and accrued income | 599 | 1,438 | ||
| 3,399 | 17,658 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022 | 2021 | ||||
| E | K | ||||
| Other taxation | and social security | 6,621 | 9,026 | ||
| Trade creditors | 1,317 | 9,994 | |||
| Other creditors | 25 | 25 | |||
| Accruals and | deferred | income | 1,100 | 1,030 | |
| 9,063 | 20,075 |
| Movement | in funds | Movement | in funds | ||||
|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 1 January | resources | expended | 1 January | resources | expended | 31 December | |
| 2021 | 2022 | 2022 | |||||
| F | F | E | F | ||||
| University ofChester- |
|||||||
| Student Internship |
750 | (750) | |||||
| Steve Morgan | |||||||
| Foundation - Staff |
|||||||
| Costs | 120,500 | (120,500) | 130,333 | (130,333) | |||
| BBCCIN - Enrichment | |||||||
| costs | 10,000 | (1,300) | 8,700 | 10,000 | (9,000) | 9,700 | |
| Cheshire Community |
|||||||
| Foundation- | |||||||
| Enrichment costs |
27,000 | (12,432) | 14,568 | 10,000 | (3,333) | 21,235 | |
| Workers Education- | |||||||
| Volunteer Training |
1,500 | (1,500) | |||||
| Foyle Foundation- | |||||||
| Books and resources | 20,000 | (3,000) | 17,000 | 17,000 | |||
| Postcode Lottery | 15,461 | (15,461) | |||||
| Westminister | |||||||
| Foundation - Staff and |
|||||||
| enrichments costs |
45,491 | 100,000 | (100,192) | 45,299 | 100,000 | (46,500) | 98,799 |
| Steve Morgan | |||||||
| Foundation —Covid |
|||||||
| response | 75,000 | (75,000) | |||||
| Careers and | |||||||
| Employability Centre |
3,150 | (3,150) | |||||
| Cheshire West and | |||||||
| Chester Council- | |||||||
| Electric Car | 25,870 | (4,966) | 20,904 | (4,181) | 16,723 | ||
| McAlpine Foundation |
6,000 | (217) | 5,783 | ||||
| Nineveh Trust - Forest |
|||||||
| Schools | 2,000 | (1,288) | 712 | ||||
| Severn Trent Water- | |||||||
| Nature Days Project |
9,425 | (391) | 9,034 | ||||
| 47,741 | 396,981 | (338,251) | 106,471 | 267,758 | (195,243) | 178,986 |
| 15 | Analysis | of net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| E | |||||||||
| Fund balances at 31 | |||||||||
| December 2022 are | |||||||||
| represented by: |
|||||||||
| Tangible | assets | 25,544 | 16,723 | 42,267 | 30,733 | 20,904 | 51,637 | ||
| Current | assets/(liabilities) | 78,200 | 162,263 | 240,463 | 86,466 | 85,567 | 172,033 | ||
| 103,744 | 178,986 | 282,730 | 117,199 | 106,471 | 223,670 |