||||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|
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||||||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|
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|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)|
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|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|
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|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|
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|||||||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|
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|||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|
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|||||||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|
##
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||||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)|