OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-06-30-accounts

Page
Reference and Administrative Details
Report ofthe Trustees 2 to 7
Independent
Examiner's
Report
Statement ofFinancial Activities
Statement ofFinancial Position 10
Statement ofCash Flows
Notes tothe Statement ofCash Flows 12
Notes to the Financial Statements 13 to 17
Detailed Statement ofFinancial Activities 18
TRUSTEES RevEDEdwards
Mrs SLFerguson
MrRA Howells
Mr JPandian
Rev JLJohnson
PRINCIPAL ADDRESS 56 Stewart Street
Crewe
Cheshire
CW2 8LX
REGISTERED CHARITY 1187685
NUMBER
INDEPENDENT EXAMINER Banks Sheridan
Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 571,472 571,472 100,025
Investment income 15 15
Total 571,487 571,487 100,031
EXPENDITURE ON
Raising funds 10,920 10,920 2,640
Charitable activities
Development 412,588 412,588 162,177
Other 6,579 6,579 1,823
Total 430,087 430,087 166,640
NET INCOME/(EXPENDITURE) 141,400 141,400 (66,609)
RECONCILIATION OFFUNDS
Total funds brought forward 25,582 25,582 92,191
TOTAL FUNDS CARRIED FORWARD 166,982 166,982 25,582

2023 2022
Unrestricted Restricted Total Total
fund fund funds funds
Notes
CURRENT ASSETS
Debtors 100
Cash at bank 169,082 169,082 25,482
169,082 169,082 25,582
CREDITORS
Amounts
falling due within one year		 10 (2,100) (2,100)
NET CURRENT ASSETS 166,982 166,982 25,582
TOTAL ASSETSLESSCURRENT
LIABILITIES 166,982 166,982 25,582
NET ASSETS 166,982 166,982 25,582
FUNDS
Unrestricted
funds		 166,982 25,582
TOTAL FUNDS 166,982 25,582

Statement ofC
for the year ended		 ash Flows
30June 2023
2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations		 143,585 (65,549)
Net cash provided
by/(used		 in) operating activities 143,585 (65,549)
Cash flows from investing activities
Interest received 15
Net cash provided
by investing		 activities 15
Change in cash and cash equivalents in
the reporting period 143,600 (65,543)
Cash and cash equivalents at the
beginning ofthe reporting period 25,482 91,025
Cash and cash equivalents at the end of
the reporting period 169,082 25,482

OPERATING AC TIVITI ES
2023 2022
Net income/(expenditure) for the reporting period (as per the
Statement ofFinancial Activities) 141,400 (66,609)
Adjustments
for:
Interest received (15) (6)
Decrease in debtors 100 1,066
Increase in creditors 2,100
Net cash provided by/(used in) operations 143,585 (65,549)

ANALYSIS OF CHANGES IN NET F UNDS
At 1.7.22 Cash flow At 30.6.23
Net cash
Cash at bank 25,482 143,600 169,082
25,482 143,600 169,082
Total 25,482 143,600 169,082

Further explanation ofthe Further explanation ofthe nature and purpose ofeach fund is included in the notes to the financial statements.
DONATIONS AND LEGACIES
2023 2022
Donations 283
Grants 571,189 100,025
571,472 100,025
Grants received, included in the above, are as follows:
2023 2022
Cheshire East 321,189
Garfield Weston 250,000
Other grants 100,025
571,189 100,025

2023 2022
Deposit account interest 15
4. RAISING FUNDS
Raising donations and legacies
2023 2022
Fundraising consultancy 10,920 2,640
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
Development 405,020 7,568 412,588
6. SUPPORT COSTS
Governance
Finance Other costs Totals
Other resources expended (19) 1,156 5,442 6,579
Development 7,568 7,568
(19) 1,156 13,010 14,147

Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 100,025 100,025
Investment income
Total 100,031 100,031
EXPENDITURE ON
Raising funds 2,640 2,640
Charitable activities
Development 132,177 30,000 162,177
COMPARATIVES FORTHK STATEMENT OF FINANCIAL ACTIVITIES - continued ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
Other 1,823 1,823
Total 136,640 30,000 166,640
NET INCOME/(EXPENDITURE) (36,609) (30,000) (66,609)
RECONCILIATION OF FUNDS
Total funds brought
forward		 62,191 30,000 92,191
TOTAL FUNDS CARRIED FORWARD 25,582 25,582
9. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
2023 2022
Other debtors 100
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Other creditors 2,100
11. MOVEMKNT IN FUNDS
Net
movement At
At 1.7.22 in funds 30.6.23
Unrestricted
funds
General fund 25,582 141,400 166,982
TOTAL FUNDS 25,582 141,400 166,982
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 571,487 (430,087) 141,400
TOTAL FUNDS 571,487 (430,087) 141,400

Net
movement At
At 1.7.21 in funds 30.6.22
Unrestricted funds
General fund 62,191 (36,609) 25,582
Restricted funds
Architectural Heritage 30,000 (30,000)
TOTAL FUNDS 92,191 (66,609) 25,582
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 100,031 (136,640) (36,609)
Restricted funds
Architectural Heritage (30,000) (30,000)
TOTALFUNDS 100,031 (166,640) (66,609)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.7.21 in funds 30.6.23
Unrestricted funds
General fund 62,191 104,791 166,982
Restricted funds
Architectural Heritage 30,000 (30,000)
TOTALFUNDS 92,191 74,791 166,982

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 671,518 (566,727) 104,791
Restricted funds
Architectural Heritage (30,000) (30,000)
TOTALFUNDS 671,518 (596,727) 74,791
12. RELATED PARTY DISCLOSURES

for the year ended 3 0June 2023
2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 283
Grants 571,189 100,025
571,472 100,025
Investment
income
Deposit account interest 15
Total incoming
resources		 571,487 100,031
Raising donations
and legacies
Fundraising
consultancy		 10,920 2,640
Charitable
activities
Consultancy
fees		 78,534 162,177
Pre-construction
services		 326,486
405,020 162,177
Support costs
Finance
Bank charges (19) 15
Other
Insurance 1,156
Other Costs
Promotional
material		 1,606
Postage and stationery 202
1,808
Governance
costs
Accountancy
and legal fees		 13,010
Total resources expended 430,087 166,640
Net income/(expenditure) 141,400 (66,609)