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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-6|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||10-18|





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|||||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<br>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|





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||||Notes|2022<br>f||2021||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||42,267||51,637|
|Current assets||||||||
|Debtors<br>Cash at bank and|in|hand|12|3,399<br>246,127||17,658<br>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<br>funds<br>Unrestricted<br>funds|||'i4||178,986<br>103,744||106,471<br>117,199|
||||||282,730||223,670|





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||||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|



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|||||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|





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|||||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|





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|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|



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|The average|monthly<br>number ofemployees<br>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|





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|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<br>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<br>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|





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|||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<br>ofChester-||||||||
|Student<br>Internship|750||(750)|||||
|Steve Morgan||||||||
|Foundation<br>- 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<br>Community||||||||
|Foundation-||||||||
|Enrichment<br>costs||27,000|(12,432)|14,568|10,000|(3,333)|21,235|
|Workers Education-||||||||
|Volunteer<br>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<br>- Staff and||||||||
|enrichments<br>costs|45,491|100,000|(100,192)|45,299|100,000|(46,500)|98,799|
|Steve Morgan||||||||
|Foundation<br>—Covid||||||||
|response||75,000|(75,000)|||||
|Careers and||||||||
|Employability<br>Centre||3,150|(3,150)|||||
|Cheshire West and||||||||
|Chester Council-||||||||
|Electric Car||25,870|(4,966)|20,904||(4,181)|16,723|
|McAlpine<br>Foundation|||||6,000|(217)|5,783|
|Nineveh<br>Trust - Forest||||||||
|Schools|||||2,000|(1,288)|712|
|Severn Trent Water-||||||||
|Nature<br>Days Project|||||9,425|(391)|9,034|
||47,741|396,981|(338,251)|106,471|267,758|(195,243)|178,986|





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|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<br>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|



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