**Charity Registration No 1191837** # **Report of the Trustees and Unaudited Receipts and Payments Accounts For the period ended 31 March 2023** **For** ## **Survive** 1 ## **Survive** ## **Report of the Trustees and Unaudited Receipts and Payments Accounts Period ended 31 March 2023** |**CONTENTS**|**PAGE**||| |---|---|---|---| |General Information||1|| |Trustees Report||2 - 6|| |Receipts and Payments Account||7|| |Statement of Assets and Liabilities||8|| |Notes to the Receipts and Payments Accounts|||9| ## **Survive** 2 ## **General Information Period ended 31 March 2023** Charity registration number 1191837 Company registration number CEO24290 Principal address 156 Nantwich Road Crewe CW2 6BG Trustees Peter Buckingham (Chair) Robert Wright (appointed 01 June 2022) Carissa Tossell Helen Gould Sally Lines Charlotte Walton Bankers National Westminster plc 36 High Street Nantwich CW5 5GA ## **Survive Report of the Trustees** 3 ## **For the Period ended 31 March 2023** The Trustees present their report and the unaudited Receipts and Payments Accounts of the charity for the period ended 31 March 2023. The Trustees have adopted the provisions of section 133 of the Charities Act 2011 to prepare receipts and payments accounts. ## **Objectives and Activities** Survive is a C.I.O. Charitable Incorporated Organisation Survive’s aim of carrying out charitable works for public benefit through the practical application of The objects of the CIO are. The advancement of health and /or the saving of lives. Survive is established to relieve the mental, physical, and spiritual suffering caused by abuse and to provide education and training for those working to alleviate the damaging effects of this abuse. Survive will offer counselling, advice, guidance, support, advocacy, information and assistance to the best of our abilities to abuse survivors. Survive will offer counsellor training on the areas of abuse and its affects. Will work with other agencies, organisations, statutory bodies and any group that have similar objectives as Survive. Work to increase public awareness about abuse and its impact. Hold exhibitions, meetings, lectures, classes, seminars, and training. Survive will collect, collate and distribute relevant information about abuse and related topics to its members and other organisations that have similar objectives to Survive. To promote and support other charitable schemes or projects as may be established to benefit the public, only after prior consultation with the trustees. ## **Key Activities** Survives key activities are one to one counselling of adult survivors of childhood abuse. Predominantly childhood sexual abuse. Survive also offers craft groups, therapeutic art groups and a choir. This year has seen the Survivor Arts Exhibition run again. This year’s exhibition was its 9th year and was very well attended. ## **Achievement and Performance** 4 This year we have worked with a monthly average of 87 clients offering 270 counselling sessions. At the end of this year we had 80 people on our waiting list. Currently we have 29 volunteer counsellors working with clients. We have seen considerable increases in previous years demand for Survives services. We have purchased and set up an outside counselling space. This is in response to the increased demand for our services. At some points in the week all of our counselling suites can be in use. ## **Looking forward into 2023/2024:** Looking forward to 2023/24 we are looking to continue to increase the number of volunteer counsellors. We are looking to run an additional counselling group. We are looking to use this group as a contact group for people on Survives waiting list. The idea is to offer clients a contact with Survive while they are waiting for one-to-one counselling. ## **Financial Review** ## **Reserves Policy** Unrestricted funds represent donations, grants and monies received from room hire and donations that have no specific conditions attached and can therefore be used in accordance with the charitable objectives at the discretion of the Trustees. Restricted funds represent donations or grants that have been given or raised for a specific purpose and as such these funds can only be spent in accordance with that specific purpose. It is possible - subject to permission from the donor - that any unused restricted funds that remain at the end of the project, can be transferred to unrestricted funds. ## **Structure, governance and management** Survive is a Charitable Incorporated Organisation (CIO) and is controlled by its Constitution. The Charity was originally an unincorporated body founded in 1995. The assets and liabilities were transferred into a newly formed CIO on 18[th] January 2022, the financial information contained in the Annual Report only included transactions from 18[th] January through to 31[st] March, 2022. This Annual Report for the 2022/23 financial year will record all income and expenditure for the full 12 month period as will all future Annual Reports. The CIO is governed by six trustees who meet every 3 months and in addition there is a management committee which contains at least one Trustee and which is responsible for Survives daily running. 5 ## **Trustees of the charity** The Trustees who have served during the period were as follows: Peter Buckingham M. A. Chair Robert Wright (appointed 01 June 2022) Carissa Tossell Helen Gould Sally Lines Charlotte Walton ## **Statement of Trustees’ Responsibilities** The Trustees are responsible for preparing the Report of the Trustees and Receipts and Payments Accounts in accordance with applicable law and UK Accounting Standards. The law applicable to charities in England and Wales, the Charities Act 2011; Charity (Accounts and Reports) Regulations 2008 and the charity’s governing documents require the trustees to prepare Receipts and Payments Accounts which give a true and fair view of the state of affairs of the charity. In particular the trustees are required to: - (a) select suitable accounting policies and apply them consistently - (b) make judgements and estimates that are reasonable and prudent - (c) prepare the Receipts and Payments Accounts on a going concern basis unless it is inappropriate to presume that the charity will have adequate resources to continue. - (d) Keep proper accounting records which at any time accurately disclose the financial position of the charity. Approved by order of the board of trustees on 13[th] November 2023 Signed on its behalf by Mr P Buckingham Mr P Buckingham ( Chair ) 6 ## **Survive** ## **Receipts and Payments Account** ## **For the Period ended 31 March 2023:** ||Note|Restricted|Unrestricte|Total|31/3/22| |---|---|---|---|---|---| ||s|Funds|d Funds|Funds|| |||£|£|£|£| |**RECEIPTS**|||||| |Donations and Grants|1|10,604|3,698|14,302|2,024| |Room hire / Donations|||5,138||1,273| |||||5,138|| |**TOTAL INCOME**||**10,604**|**8,836**|**19,440**|**3,297**| |**PAYMENTS**|||||| |Legal & professional fees||0|306|306|317| |Bank charges||0|0|0|0| |||________|_______|_______|_______| |**NET INCOME**||0|149|149|(918)| |**TOTAL FUNDS BROUGH**|||71,546|71,546|72,464| |**FORWARD**|||||| |||________|_______|_______|_______| |**TOTAL FUNDS CARRIED**|||71,696|71,696|| |**FORWARD AT 31.3.23**|||||71,546| |||========|=======|=====|======| |||=|==|==|=| 7 ## **Survive** ## **Statement of Assets and Liabilities** ## **As at 31 March 2023** ||**Not**|**2023**|**2022**| |---|---|---|---| ||**es**||| |**CURRENT ASSETS**|||| |Cash|**2**|**59,294**|**60,459**| |Debtors|||| |||**_______**|**_______**| |**NET CURRENT ASSETS**||**86,334**|**88,539**| |**TOTAL ASSETS LESS CURRENT**||**71,696**|**71,546**| |**LIABILITIES**|||| |||**_______**|**_______**| |**NET ASSETS**||**71,696**|**71,546**| |||**=======**|**========**| |||**=**|| |**FUNDS**|||| |Unrestricted||**44,656**|**43,467**| |Restricted||**14,638**|**16,992**| |||**_______**|**_______**| |**TOTAL FUNDS**|**2**|**59,294**|**60,459**| |||**=======**|**========**| |||**=**|| These Receipts and Payments Accounts were approved by the Board of Trustees and authorised for issue on 13[th] November 2023 and were signed on its behalf by : Mr P Buckingham 8 Mr P Buckingham ( Chair ) ## **Survive** ## **Notes to the Receipts and Payments Accounts** ## **Period ended 31 March 2023** ## **1. General Information and Basis of preparation** The Receipts and Payments Accounts of the charity, which is a public benefit entity have been prepared in accordance with the provisions of section 133 of the Charities Act 2011. Survive had operated as a charity with a reference number 1047103 since 1995 but the decision was made to create a CIO through which to operate. Accordingly, this CIO was formed on 15[th] October 2020 and the assets and liabilities of the former charity were transferred into it on 18[th] January 2022 under a resolution passed by the Trustees on 7[th] September 2020. As state above, the inaugural financial statements for the CIO only include transactions from 18[th] January 2022 ( being the effective Asset Transfer date) through to 31[st] March 2022. ## **2. Movement in funds** ||At|Net|At 31.3.23| |---|---|---|---| ||31.3.22|movement|| |||in period|| |Unrestricted funds|43,467|1,189|44,656| |Restricted funds|16,992|(2,354)|14,638| ||_________|_______|_______| |**TOTAL FUNDS**|**60,459**|**(1,165)**|**59,294**| ## **3. Related party disclosures** During the Period ended 31 March 2023 the Charity purchased the following services from Trustees: - Sally Lines Group Facilitation - Charlotte Walton Group Facilitation During the Period ended 31 March 2023, the Charity provided services to the following Trustees, all at market rates: 9 None At the Period end the following amounts were owed to. None. 10 ### Balance brought Forward 01-04-2022 Receipts to Donations Room Hire Less Expenditure Cleaning Milk etc Repairs Postcards Cash to Bank Balance carried forward 11.07 0.00 0.00 0.00 11.07 **2022/23** ## **1ST APRIL 2022 THROUGH TO 31ST MARCH 2023** ## **SURVIVE 1191837 NEW CIO** |**SURVIVE**
**1191837 NEW CIO**|| |---|---| |**RECEIPTS AND PAYMENTS ACCOUNT FOR THE PERIOD ENDING**
**###**
**Receipts**
**Restricted**
**Unrestricted**
**Total**
Donations & Contributions
8250.00
3697.93
11947.93
Charities Aid Foundation
0.00
0.00
0.00
Building Society Interest
0.00
0.00
0.00
Misc
0.00
0.00
0.00
Transfer from Restricted Fund
2354.09
0.00
2354.09
Overhead Cont/Room hire
0.00
5138.00
5138.00
**Total Income**
**10604.09**
**8835.93**
**19440.02**
**Payments**
Telephone
0.00
386.44
386.44
Internet
0.00
440.09
440.09
Professional & Training Fees
0.00
305.60
305.60
Insurance & Registration
0.00
1009.87
1009.87
Postage Stat
0.00
138.08
138.08
Water
0.00
164.18
164.18
Heat Light Power
0.00
3360.41
3360.41
Electricity
0.00
0.00
0.00
Ofce Repairs & Equipment
0.00
230.27
230.27
Depreciation of Freehold Property
0.00
1040.00
1040.00
Expenses
0.00
923.22
923.22
Furniture/ Property Repairs
0.00
481.13
481.13
Art exhib 2022
0.00
113.93
113.93
Misc
0.00
93.23
93.23
Lottery Fund
19/20
4698.29
0.00
4698.29
Screwfx
19/20
0.00
0.00
0.00
CCF
19/20
0.00
0.00
0.00
JTI
20/21
0.00
0.00
0.00
CCH/ Morgan
20/21
0.00
0.00
0.00
Crewe TC
21/22
0.00
0.00
0.00
Chesh Foundation
21/22
0.00
0.00
0.00
PCC Cheshire
21/22
4121.77
0.00
4121.77
JTI
21/22
1474.03
0.00
1474.03
JTI
22/23
310.00
0.00
310.00
**Total Expenditure**
**10604.09**
**8686.45**
**19290.54**
**Surplus of Income over Expenditure**
**0.00**
**149.48**
**149.48**|**B/F**
**_y/e 31/03/22_**
**_per BW fle_**
**_Restricted_**
**_Unrestricted_**
**_Total_**
11454.06
3148.48
14602.54
0.00
1000.00
1000.00
0.00
1.45
1.45
0.00
0.00
0.00
-6911.32
6911.32
0.00
0.00
5063.50
5063.50| ||**4542.74**
**16124.75**
**20667.49**
0.00
330.60
330.60
0.00
440.16
440.16
0.00
376.72
376.72
0.00
859.00
859.00
0.00
29.75
29.75
0.00
455.54
455.54
0.00
1485.67
1485.67
0.00
0.00
0.00
0.00
643.90
643.90
0.00
1040.00
1040.00
0.00
1578.65
1578.65
0.00
3949.17
3949.17
564.22
0.00
564.22
0.00
92.93
92.93
0.00
2203.25
2203.25
0.00
208.00
208.00
0.00
1071.52
1071.52
0.00
578.51
578.51
0.00
320.00
320.00
1798.52
0.00
1798.52
1700.00
0.00
1700.00
0.00
0.00
0.00
480.00
0
480.00
0.00
0.00
0.00| ||**4542.74**
**15663.37**
**20206.11**| ||**0.00**
**461.38**
**461.38**| NOTES :- (A) (B) (C) (A) This column equates to the current year movement of Restricted Funds - Actual Income less Actual expenditure - balancing value is monthly movement of DI. (B) This column equates to the current year movement of Unrestricted income less actual overheads. (C) This column equates to the actual cash surplus (deficit) for the current YTD adjusted by non cash depreciation charge and yoy movement of DI (see below). Columns B and C will always be the same value. Surplus (Deficit) per above 149.48 Add back YTD Depreciation 1040.00 Adjust DI YOY movement -2354.09 Sub Total -1164.61 Cash movement YTD per bank -1164.61 Difference 0.00 |**Survive**
**###**
**BANK RECEIPTS**
Notes
**Date**
**Description**
1
1-Apr AC Weaver
2
8-Apr D E Earl
3
14-Apr J Wood
4
14-Apr E Staford
5
19-Apr James Howard
6
25-Apr Room hire
130
7
26-Apr Room hire
131
8
3-May AC Weaver
9
3-May
132
10
4-May Just Giving
11
9-May Just Giving
12
9-May Amazon Smile
13
11-May Just Giving
14
12-May
133
15
16-May J Wood
16
18-May E Staford
17
18-May Just Giving
18
19-May James Howard
19
23-May Just Giving
20
25-May Just Giving
21
27-May E Bennett
22
30-May
134
23
31-May Just Giving
24
1-Jun A C Weaver
25
1-Jun Just Giving
26
7-Jun E Staford
27
8-Jun
135
28
8-Jun Just Giving
29
8-Jun
136
30
20-Jun
137
31
20-Jun
138
32
20-Jun James Howard
33
21-Jun J Wood
34
28-Jun D E Earl
35
1-Jul A C Weaver
36
1-Jul E Bennett
37
5-Jul Just Giving
38
15-Jul Cash donation
140
39
15-Jul J Wood
40
15-Jul Donation
139
41
19-Jul C Midmore
42
19-Jul James Howard
43
26-Jul E Staford
44
1-Aug E Staford
45
1-Aug Cash donation
46
8-Aug Alicia Blada-Edgel June/July
47
15-Aug Cash donation
48
16-Aug J Wood
49
16-Aug Amazon Europe
50
19-Aug James Howard
51
5-Sep Cash donation
52
7-Sep KR Baxter donation
53
15-Sep S Neale donation
54
20-Sep James Howard
55
21-Sep D Earl
56
22-Sep Alicia Blada-Edgel
57
23-Sep A Hayes donation
58
27-Sep JB Wood
59
28-Sep Emma Staford
60
11-Oct M Walsh
61
19-Oct James Howard
62
20-Oct Emma Staford
63
20-Oct JTI
64
21-Oct Art Exhibition
144
65
26-Oct M Walsh
66
31-Oct M Walsh
67
1-Nov M Walsh
68
2-Nov Alicia Blada-Edgel
69
2-Nov E Bennett / A Hayes
70
3-Nov M Walsh
71
4-Nov Sarah Neale
72
7-Nov M Walsh
73
8-Nov Michael Ulrike
74
9-Nov M Walsh
75
9-Nov M Walsh
76
11-Nov M Walsh
77
11-Nov PCC Cheshire
78
14-Nov M Walsh
79
15-Nov Amazon Europe
80
16-Nov Bank deposit - PB
145
81
16-Nov M Walsh
82
17-Nov M Walsh
83
17-Nov Vale Royal Lions club
84
18-Nov M Walsh
85
21-Nov James Howard
86
22-Nov M Walsh
87
23-Nov Bank deposit - PB
146
88
6-Dec J Wood
89
7-Dec E Staford
90
9-Dec Webb Relief Fund + cash
91
19-Dec James Howard
92
21-Dec Susan Kaur
93
23-Dec M Walsh
94
3-Jan E Staford
95
3-Jan Alicia Blada-Edgel
96
6-Jan Cash deposit
148
97
16-Jan D E Earl
98
17-Jan Just Giving
99
18-Jun Just Giving
100
19-Jan James Howard
101
25-Jan Just Giving
102
31-Jan Amazon Europe
103
1-Feb Cash deposit
149
104
1-Feb M Walsh
105
6-Feb E Staford
106
13-Feb Cash deposit
150
107
20-Feb J Wood
108
20-Feb James Howard
109
1-Mar Cash receipts
201
110
6-Mar Alicia Blada-Edgel
111
9-Mar E Staford
112
13-Mar Just Giving
113
20-Mar James Howard
114
22-Mar Cash receipts
203
115
29-Mar Just Giving
116
30-Mar D E Earl
117
118
119
120
Total
Bank Control Account
1-Apr Opening Balance
Add receipts
Less payments
31/03/2023 Closing Balance
Bank Reconciliation
Nat West Bank
31/03/2023
59568.3
Unpresented cheques
224,348
285.4
Dif|**Period 1 April 2022 to 31 March 2023**
**Total**
**Client**
**Grants**
**Contract Training Donations Fundraising Bank Interest CAF**
**o/head**
**SuspenceCash for banking**
**Cont.**
**Fees**
**Course**
**cont. /**
**Fess**
**room use**
100.00
100.00
172.50
172.50
45.00
45.00
37.50
37.50
10.00
10.00
45.00
45.00
15.00
15.00
100.00
100.00
30.00
30.00
120.82
120.82
77.47
77.47
8.29
8.29
24.93
24.93
446.00
10.00
436.00
39.50
39.50
82.50
82.50
18.99
18.99
10.00
10.00
53.15
53.15
4.75
4.75
100.00
100.00
62.00
62.00
0.00
239.69
239.69
100.00
100.00
10.67
10.67
30.00
30.00
336.00
328.50
7.50
36.80
36.80
25.00
25.00
7.50
7.50
217.00
17.00
200.00
10.00
10.00
60.00
60.00
142.50
142.50
100.00
100.00
100.00
100.00
12.55
12.55
41.00
41.00
45.00
45.00
132.78
132.78
40.00
40.00
10.00
10.00
37.50
37.50
52.50
52.50
50.00
50.00
195.00
195.00
39.00
39.00
60.00
60.00
11.51
11.51
10.00
10.00
75.00
75.00
50.00
50.00
10.00
10.00
10.00
10.00
270.00
270.00
105.00
105.00
20.00
20.00
7.50
7.50
45.00
45.00
30.00
30.00
10.00
10.00
37.50
37.50
2000.00
2000.00
803.97
135.19
668.78
Reduced by £250 Art exh foat repayment
10.00
10.00
10.00
10.00
10.00
10.00
292.50
292.50
100.00
100.00
10.00
10.00
10.00
10.00
20.00
20.00
250.00
250.00
10.00
10.00
10.00
10.00
10.00
10.00
5000.00
5000.00
10.00
10.00
12.28
12.28
45.00
45.00
10.00
10.00
15.00
15.00
200.00
200.00
10.00
10.00
10.00
10.00
10.00
10.00
77.00
20.00
57.00
37.50
37.50
82.50
82.50
1061.00
1000.00
61.00
10.00
10.00
50.00
50.00
45.00
45.00
60.00
60.00
330.00
330.00
97.00
97.00
367.50
367.50
60.00
60.00
7.12
7.12
10.00
10.00
4.75
4.75
19.66
19.66
100.00
100.00
140.00
140.00
90.00
90.00
60.00
60.00
15.00
15.00
10.00
10.00
96.00
96.00
157.50
157.50
82.50
82.50
252.50
252.50
10.00
10.00
117.00
117.00
4.75
4.75
337.50
337.50
0.00
0.00
0.00
0.00
**17085.93**
**0.00**
**8250.00**
**0.00**
**0.00**
**2972.15**
**725.78**
**0.00**
**0.00**
**5138.00**
**0.00**
**0.00**
17085.93 Accounts Total
19440.02
2354.09 should equate to the yoy movement of Deferred Income
60447.57
17085.93
-18250.54
59282.96
-1164.61 YTD cash movement
7
1
59282.96
0.00| |---|---| ## **SURVIVE ###** ||**BANK PAYMENTS**||||||Year ended|31 March 2023|||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||||Art group||||Choir|Craft group| |||||||||||Legal,|Insurance||||||||||||| |||||||||||Professional|
&|Furniture/||||Ofce||2019/20||2020/21|||| ||||||Telephone|||HLP inc|Postage &|& Training|Registratio|Property||Rates||equip &|2022 Art|National|2022/23|CCH &|21/22|21/22|
PCC| ||Date|Description||Total|BT|Telephone|Internet|UW charge|Stationery|fees|n|Repairs|Misc|&Water|Expenses|repairs|Exhibition|Lottery|JTI|Morgan|Crewe TC|Jti|Cheshire| ||||||||||||& Registration|||||||National||CCH&|||| |||||||||||||||||||Lottery||Morgan|||| |1|6-Apr-22|Cartridges||28.50|||||||||||28.50||||||||| |2|11-Apr-22|Water Plus||37.87||||||||||37.87|||||||||| |3|14-Apr-22|BACP MEMBERSHIP||240.00||||||240.00|||||||||||||| |4|14-Apr-22|C Wakton jti|278|80.00||||||||||||||||||80.00|| |5|29-Apr-22|Just Giving||18.00|||||||||||18.00||||||||| |6|26-Apr-22|Utility Warehouse|Est fgures|201.64||35.00|50.00|116.64|||||||||||||||| |7|10-May-22|Water Plus||37.87||||||||||37.87|||||||||| |8|13-May-22|Ultra Gas||70.00||||70.00|||||||||||||||| |9|16-May-22|Amazon books Jti||314.03||||||||||||||||||314.03|| |10|19-May-22|CAF membership||50.00|||||||||||50.00||||||||| |11|19-May-22|DBS||6.00|||||||||||6.00||||||||| |12|19-May-22|S Lines craft pcc|279|300.00|||||||||||||||||||300.00| |13|19-May-22|E Bennett|280|375.00||||||||||||||200.00|||||175.00| |14|25-May-22|Just Giving||18.00|||||||||||18.00||||||||| |15||Cancelled|281|0.00|||||||||||||||||||| |16|25-May-22|S Lines paint|282|83.47|||||||||||83.47||||||||| |17|27-May-22|E Bennett|283|40.00||||||||||||||||||40.00|| |18|30-May-22|Scottish Power||123.95||||123.95|||||||||||||||| |19|31-May-22|Utility Warehouse||238.32||33.50|41.74|163.08|||||||||||||||| |20|6-Jun-22|Aldi||6.70|||||||||||6.70||||||||| |21|6-Jun-22|C Walton jti|284|160.00||||||||||||||||||160.00|| |22|7-Jun-22|Wickes Paint|285|41.00|||||||||||41.00||||||||| |23|9-Jun-22|DBS||18.90|||||||||||18.90||||||||| |24|9-Jun-22|Aaron|286|275.00|||||||||||275.00||||||||| |25|9-Jun-22|S Lines craft pcc|287|300.00|||||||||||||||||||300.00| |26|10-Jun-22|Access Underwriting||683.15|||||||683.15||||||||||||| |27|10-Jun-22|E Bennett|288|250.00||||||||||||||200.00|||||50.00| |28|10-Jun-22|Water Plus||29.48||||||||||29.48|||||||||| |29|23-Jun-22|C Walton jti|289|80.00||||||||||||||||||80.00|| |30|23-Jun-22||290|0.00|||||||||||||||||||| |31|23-Jun-22|E Bennett|291|260.00||||||||||||||160.00|||||100.00| |32|27-Jun-22|Just Giving||18.00|||||||||||18.00||||||||| |33|30-Jun-22|Utility Warehouse||166.44||20.99|53.41|92.04|||||||||||||||| |34|27-Jun-22|L Thorley|292|125.00|||||||||||||||||||125.00| |35|27-Jun-22|E Bennett|293|1000.00||||||||||||||1000.00|||||| |36|4-Jul-22|||0.00|||||||||||||||||||| |37|6-Jul-22|E Bennett|294|93.48||||||||||||||93.48|||||| |38|11-Jul-22|Water Plus||29.48||||||||||29.48|||||||||| |39|14-Jul-22|E Bennett|295|347.00||||||||||||||240.00|||||107.00| |40|19-Jul-22|M McColls - bin liners||2.75|||||||||||2.75||||||||| |41|20-Jul-22|A C Weaver|296|46.77|||||||||||||||||||46.77| |42|21-Jul-22|C Walton choir|297|80.00||||||||||||||||||80.00|| |43|25-Jul-22|Post Ofce stamps||27.20|||||27.20||||||||||||||| |44|25-Jul-22|Just Giving||18.00|||||||||||18.00||||||||| |45|26-Jul-22|M McColls - stamps PB||8.16|||||8.16||||||||||||||| |46|29-Jul-22|Utility Warehouse||308.05||20.99|53.59|233.47|||||||||||||||| |47|9-Aug-22|UK Safety Mment||163.68||||||||163.68|||||||||||| |48|9-Aug-22|C Walton|298|40.00||||||||||||||||||40.00|| |49|10-Aug-22|Disclosure Services||6.30||||||6.30|||||||||||||| |50|10-Aug-22|Water Plus||29.48||||||||||29.48|||||||||| |51|11-Aug-22|Aldi||12.74|||||||||||12.74||||||||| |52|12-Aug-22|Emma Bennett CPD|299|40.00||||||||||||||||||40.00|| |53|22-Aug-22|Scottish Power||136.11||||136.11|||||||||||||||| |54|25-Aug-22|Just Giving||18.00|||||||||||18.00||||||||| |55|25-Aug-22|E Bennett|300|446.00||||||||||||||280.00|||||166.00| |56|31-Aug-22|Utility Warehouse||86.58|||65.83|20.75|||||||||||||||| |57|31-Aug-22|C Walton choir|301|80.00||||||||||||||||||80.00|| |58|12-Sep-22|Water Plus||29.48||||29.48|||||||||||||||| |59|16-Sep-22|Aldi||14.66|||||||||||14.66||||||||| |60|20-Sep-22|Sam Moore|303|50.00|||||||||||||||||||50.00| |61|21-Sep-22|Cartridge cosmos||66.50||||||||||||66.50|||||||| |62|21-Sep-22|Aldi||4.74|||||||||||4.74||||||||| |63|21-Sep-22|C Weaver|304|282.20|||||||||||||||||||282.20| |64|22-Sep-22|Emma Bennett|305|373.00||||||||||||||240.00|||||133.00| |65|22-Sep-22|Sally Lines Art Ther|306|202.84||||||||||||||202.84|||||| |66|22-Sep-22|Sally Lines Craft Club|307|166.00|||||||||||||||||||166.00| |67|22-Sep-22|Sally Lines Craft Club|308|390.00|||||||||||||||||||390.00| |68|26-Sep-22|Just Giving||18.00|||||||||||18.00||||||||| |69|29-Sep-22|C Walton|310|103.99||||||||||||23.99||||||80.00|| |70|30-Sep-22|S Lines Amazon|302|27.00|||||||||||27.00||||||||| |71|30-Sep-22|S Lines Lanyards|309|24.00|||||||||||24.00||||||||| |72|30-Sep-22|Emma B - Paint|311|13.50||||||||13.50|||||||||||| |73|30-Sep-22|Emma B - Racking|312|119.97||||||||119.97|||||||||||| |74
30-Sep-22 Utility Warehouse
75
6-Oct-22 Cash foat art exh
76
10-Oct-22 Aldi
77
10-Oct-22 Water Plus
78
12-Oct-22 Emma Bennett Art Exh
313
79
20-Oct-22 Emma Bennett
316
80
21-Oct-22 Cash foat repaid to bank
81
24-Oct-22 Sally Lines Art Exh
314
82
24-Oct-22 Sally Lines
317
83
25-Oct-22 Just Giving
84
27-Oct-22 Aldi
85
27-Oct-22 C Walton
319
86
28-Oct-22 A C Weaver
315
87
28-Oct-22 Sally Lines - printer ink
320
88
26-Oct-22 Emma Cullerton
318
89
31-Oct-22 Utility Warehouse
90
1-Nov-22 ICO Annual Reg Fee
DDM
91
10-Nov-22 Water Plus
92
14-Nov-22 Scottish Power (93.16-66)
DDM
93
16-Nov-22 Emma Thilwind
322
94
18-Nov-22 Sally Lines - Paper towels
321
95
23-Nov-22 Sally Lines - Tissues
324
96
23-Nov-22 Sally Lines
326
97
23-Nov-22 Holdfast Security Systems
DDM
98
23-Nov-22 A C Weaver
325
99
24-Nov-22 C Walton (Choir)
323
100
24-Nov-22 E Bennett
327
101
25-Nov-22 Just Giving
102
29-Nov-22 Sally Lines
328
103
30-Nov-22 Utility Warehouse
DDM
104
2-Dec-22 Aldi
105
12-Dec-22 Water Plus
DDM
106
15-Dec-22 Van Hire
329
107
20-Dec-22 E Bennett
330
108
28-Dec-22 Just Giving
109
30-Dec-22 E Bennett - Materials
331
110
30-Dec-22 Utility Warehouse
111
4-Jan-23 A C Weaver
332
112
6-Jan-23 E Bennett
334
113
10-Jan-23 Water Plus
DDM
114
11-Jan-23 PB Reg Post costs
335
115
12-Jan-23 Home Bargains - art supplies
336
116
17-Jan-23 Sally Lines
333
117
19-Jan-23 PB Reg Post costs
337
118
19-Jan-23 Rear yard bolt - PB
338
119
19-Jan-23 Scottish Power
DDM
120
25-Jan-23 Just Giving
DDM
121
27-Jan-23 C Walton (Choir)
339
122
27-Jan-23 E Bennett
340
123
31-Jan-23 Disclosure Services
124
31-Jan-23 Utility Warehouse
DDM
125
6-Feb-23 E Bennett
344
126
8-Feb-23 A C Weaver
341
127
10-Feb-23 Tesco
128
10-Feb-23 Water Plus
DDM
129
14-Feb-23 Sally Lines - Craft + towels
343
130
17-Feb-23 E Bennett
345
131
21-Feb-23 Aldi
132
27-Feb-23 Morrisons
133
27-Feb-23 Just Giving
134
28-Feb-23 Utility Warehouse
DDM
135
2-Mar-23 Waterstones
136
2-Mar-23 Waterstones
137
2-Mar-23 Waterstones
138
2-Mar-23 C Walton (Choir)
346
139
3-Mar-23 Waterstones
140
6-Mar-23 Amazon
141
10-Mar-23 Water Plus
DDM
142
16-Mar-23 Morrisons
348
143
17-Mar-23 Waterstones
144
17-Mar-23 Access Underwriting
145
24-Mar-23 A C Weaver
347
146
27-Mar-23 Just Giving
147
30-Mar-23 C Walton {choir}
349
148
31-Mar-23 Utility Warehouse
TOTAL|78.24
20.99
42.32
14.93
250.00
250.00
3.10
3.10
29.48
29.48
172.38
85.97
86.41
493.00
360.00
133.00
-250.00
-250.00
27.96
27.96
133.00
133.00
18.00
18.00
37.05
37.05
80.00
80.00
83.30
83.30
139.78
139.78
0.00
CHEQUE CANCELLED - MARRIED NAME NOW THILWIND - REISSUED CHEQUE 322
144.31
20.99
46.08
77.24
35.00
35.00
29.48
29.48
27.16
27.16
520.00
520.00
26.95
26.95
32.49
32.49
149.40
149.40
132.00
132.00
149.40
149.40
80.00
80.00
389.40
240.00
149.40
18.00
18.00
25.23
25.23
276.30
20.99
46.75
208.56
19.69
19.69
29.48
29.48
67.00
67.00
323.00
240.00
83.00
18.00
18.00
82.60
41.30
41.30
426.64
20.99
40.37
365.28
66.40
66.40
44.00
44.00
29.48
29.48
6.85
6.85
18.91
18.91
66.40
66.40
6.85
6.85
51.98
51.98
16.21
16.21
18.00
18.00
160.00
160.00
396.20
280.00
116.20
24.30
24.30
635.30
20.99
44.17
570.14
135.35
135.35
116.20
116.20
12.54
12.54
29.48
29.48
145.78
29.58
116.20
227.20
160.00
67.20
6.38
6.38
10.50
10.50
18.00
18.00
581.53
20.99
41.80
518.74
22.99
22.99
129.88
129.88
103.92
103.92
80.00
80.00
34.99
34.99
18.22
18.22
29.48
29.48
22.50
22.50
1.00
1.00
326.72
326.72
216.40
216.40
18.00
18.00
80.00
80.00
463.80
20.99
43.06
399.75| |---|---| ||18250.54
62.97
323.47
440.09
3360.41
0.00
138.08
305.60
1009.87
481.13
93.23
164.18
923.22
230.27
113.93
4698.29
310.00
0.00
0.00
1474.03
4121.77
0.00
0.00| Deprec 1040.00 Total 19290.54 Per a/cs 19290.54 diff 0.00 |**SURVIVE**
**1191837**
**RESTRICTED FUNDS STATEMENT AS AT**
**Restricted Funds 2019/20**
Deferred income brought forward 01/04/22
Deduct Payments 2022/23
Trf to Gen fund re overheads 2022/23
**Deferred Income Carried Forward**
**Restricted Funds 2020/21**
Deferred income brought forward 01/04/22
Deduct Payments 2022/23
Transfer to 2022/23 per Oct 2022 AGM
Trf to Gen fund re overheads 2022/23
**Deferred Income Carried Forward**
**Restricted Funds 2021/22**
Deferred income brought forward 01/04/22
Deduct Payments 2022/23
Transfer to 2022/23 per Oct 2022 AGM
Trf to Gen fund re overheads 2022/23
**Deferred Income Carried Forward**
**Restricted Funds 2022/23**
Income 2022/23
Deduct Payments 2022/23
Reclass per Oct 2022 AGM
Transfer to 2022/23 per Oct 2022 AGM
Trf to Gen fund re overheads 2022/23
**Deferred Income Carried Forward**
**Total Restricted Funds carried forward as at**|**NEW CIO**
**###**
**Lottery Fund**
6223.75
-4698.29
0.00|**Screwfx**
0.00
0.00
0.00|**Screwfx**
0.00
0.00
0.00|**CCF**
**Morgan**
0.00
0.00
0.00
0.00
0.00
0.00|**Jti**

0.00

0.00

0.00

**0.00**
**Jti**
221.49
0.00
-221.49
0.00
**0.00**
0
1000.00
5000.0

0.00
-4121.7
0
-1000.00
0.0

0.00
0.0
**Arnold**
**Clark**
**PCC**
**Cheshire**|**Total**
6223.75
-4698.29
0.00| |---|---|---|---|---|---|---| ||**1525.46**|**0.00**||**0.00**
**0.00**||**1525.46**| ||**CCh Foundation**
2190.00
0.00
-2190.00
0.00
**0.00**
**Crewe TC**
**JTI**
146.43
1520.0
0.00
-1474.0
-146.43
-45.9
0.00
0.0
**& Steve Morgan**
**Fund**|0.00
0.00
0.00
0.00
**Lottery**
**Fund**|t group

500.00

0.00

-500.00

0.00


**Anwyl**
**Construc**
**tion**|**PCC**
0.00
0.00
0.00
0.00
**0.00**
Art exhib
Furniture

-314.22
505.0

0.00
0.00

314.22
-505.0

0.00
0.00

**Ulricke**
**Michael**
**Percy**
**Bilton**||**Total**
2411.49
0.00
-2411.49
0.00| |||**0.00**||||**0.00**| |||Thurs craf
0
0.00
3
0.00
7
0.00
0
0.00
**Cheshire**
**Foundati**
**on**||||**Total**
0
8357.21
7
-5595.80
0
-1883.18
0
0.00
| ||**0.00**
**0.00**|**0.00**|**0.00**|**0.00**
**0.00**|**0.00**
**878.23**|**878.23**| ||**JTI**
0.00
2000.0
0.00
-310.0
4498.70
0.0
0.00
45.9
0.00
0.0
**8 Donors per Oct**
**2022 AGM**|0
1000.00
0
0.00
0
0.00
7
0.00
0
0.00
**Webb**
**Relief**
**Fund**|0.00

0.00

0.00

0.00

0.00|250.00
0.00

0.00
0.00

0.00
0.00

-250.00
0.00

0.00
0.00
**Ulricke**
**Michael**|0.00
5000.0

0.00
0.0

0.00
0.0

0.00
0.0

0.00
0.0
**PCC**
**Cheshire**|**Total**
0
8250.00
0
-310.00
0
4498.70
0
-204.03
0
0.00
| ||**4498.70**
**1735.97**|**1000.00**|**0.00**|**0.00**
**0.00**|**0.00**
**5000.00**|**###**| ||**###**|||**BALANCE PER GRA**|**NT EXPENDITURE**|| |||||||**###**| |||||||**###**
**0.00**| ||||Deferred I
Add Incom
Deduct to
Deduct tfr|ncome B/F 01/04/22
e for year
tal payments
togeneral funds||16992.45
8250.00
-10604.09
0.00| ||||**Deferred**|**Income C/F **||**###**| ||||Movemen|t during year||-2354.09| ## **STATEMENT OF ASSETS AND LIABILITIES** ## **SURVIVE 1191837** |**SURVIVE**
**1191837**|||| |---|---|---|---| |**ASSETS**
Fixed Assets
Freehold Property at cost
less accumulated depreciation to date
Current Assets
Bank Current Accounts
Building Society Account
Cash
**LIABILITIES**
Deferred Income
**NET ASSETS**
**REPRESENTED BY**
Accumulated Fund
Brought Forward
Surplus (Defcit) for the YTD|**###**
52000.00
24960.00
27040.00
59282.96
0.00
11.07
59294.03
14638.36
**###**
71546.19
149.48
**###**
0.00|**B/F**
**_from Survive 2021-22_**
52000.00
23920.00
28080.00
60447.57
0.00
11.07
60458.64
16992.45
**71546.19**
71084.81
461.38
**71546.19**
0.00|| ||||| ||||**71546.19**| ||||0.00| **SURVIVE 1191837 NEW CIO** **###** ## **DETAILED EXPENDITURE OF RESTRICTED FUNDS** |**Ref**|**Date**|**Description**||| |---|---|---|---|---| |32|24/08/2020|Emma Cullerton||165| ||11/16/2021|Emma Bennett||247| |100|12/1/2021|E Bennett||250| |103|12/13/2021|A Dennis||252| |106|12/16/2021|E Bennett||254| ||1/26/2022|E Bennett||265| ||2/23/2022|E Bennett||270| |138|10-Mar-22|E Bennett||273| |141|15-Mar-22|E Bennett||276| ||19-May-22|E Bennett||200| ||###|E Bennett||288| ||###|E Bennett||291| ||###|E Bennett||293| ||###|E Bennett||294| ||###|E Bennett||295| ||8/25/2022|E Bennett||300| ||9/22/2022|E Bennett||305| ||9/22/2022|S Lines||306| ||10/12/2022|E Bennett||313| ||10/20/2022|E Bennett||316| ||10/26/2022|E Cullerton|CANCELLED|318| ||11/16/2022|E Thilwind|REISSUE|322| ||11/24/2022|E Bennett||327| ||12/20/2022|E Bennett||330| ||12/30/2022|E Bennett||331| ||1/12/2023|Art supplies||336| ||1/27/2023|E Bennett||340| ||2/6/2023|E Bennett||344| ||2/17/2023|E Bennett||345| ||||**Grant**|**8827.00**|| |---|---|---|---|---|---| ||||||| ||||||| ||||||| ||21/07/2021|(tfr to unrestricted) PB 21/7/21|||| ||13/9/2021|PB re Amazon books|||| ||27-09-2021|C Walton choir|||| ||11/1/2022|Transferred to Art/Craft fund 2022/23 per AGM|||| ||||Grant|**2000**|| ||||||| ||||||| ||Date|Description||**CC**|| |31|20/8/2020|N Burgess|164||| |44|01/10/2020|Chrissy Weaver|171||| |48|15/10/2020|A Heyes|172||| |60|11/11/2020|Aaron Dennis|180||| |61|11/11/2020|Aaron Dennis|181||| |62|11/11/2020|Chrissy Weaver counselling|182||| |64|12/11/2020|Charlotte Walton|184||| |69|26/11/2020|Amy H|189||| |70
26/11/2020
Amy H
190
73
03/12/2020
C Weaver
192
79
29/12/2020
C Walton
197
91
01/03/2021
N Burgess
200
92
18/03/2021
N Burgess
201
93
13/08/2021
N Burgess
229
11/1/2022
Transferred to Art/Craft fund 2022/23 per AGM
Grant|| |---|---| ||**6750**| ||| ||| |---|---| |1
4/12/2021
Wickes
3
4/19/2021
Wickes
4
4/23/2021
A Dennis
6
4/23/2021
S Lines - shelving
203
7
4/24/2021
S Lines - Paint
204
10
4/29/2021
S Lines - Window flm
205
11
4/30/2021
A Dennis
23
6/2/2021
S Lines
208
24
7/6/2021
Filing cabinet for training room
217
47
7/26/2021
S Lines
224
54
8/9/2021
Dunelm
card
55
9/16/2021
b&Q
card
79
10/13/2021
A Dennis
240
111
24-Dec-21
United Carpets
card
1-Nov-22
Transferred to Art/Craft fund 2022/23 per AGM
Grant|| ||**1944.95**| ||| ||**Ulr**| |---|---| |80
10/15/2021 PB BL TACK
R
81
10/20/2021 S Lines
R
82
10/21/2021 E Bennett
R
84
10/21/2021 Milk
R
85
10/21/2021 Frames
R
86
10/23/2021 Lydl
R
87
10/24/2021 B&M
R
11/1/2022 Transferred to Art/Craft fund 2022/23 per AGM
Grant 21/22
08/11/2022 top up|**250.00**
**250.00**| ||**500.00**| ||| **A** 11/1/2022 Transferred to Art/Craft fund 2022/23 per AGM Grant **1000.00** **----- Start of picture text -----**
P
11/1/2022 Transferred to Art/Craft fund 2022/23 per AGM
**----- End of picture text -----**
Grant 505.00 |11/1/2022 Transferred to Art/Craft fund 2022/23 per AGM
Grant|| |---|---| ||**500.00**| ||| |---|---| ||| |11/16/2021 C Walton choir
246
99
12/1/2021 C Walton
248
100
12/28/2021 C Walton choir
258
117
1/18/2022 C Walton choir
260
2/23/2022 C Walton choir
268|| |5/14/2022 C Walton choir
5/16/2022 Amazon books
5/16/2022 E Bennett safeguar283
6/1/2022 C Walton choir
284
6/22/2022 C Walton choir
289
7/21/2022 C Walton choir
297
8/9/2022 C Walton choir
298
8/12/2022 E Bennett safeguar299
8/31/2022 C Walton choir
301
9/29/2022 C Walton choir
310
10/27/2022 C Walton choir
319
11/24/2022 C Walton choir
323
1/27/2023 C Walton choir
339
3/1/2023 C Walton choir
346
3/30/2023 C Walton choir
349|| |3/31/2023 Transfer to JTI 22/23 balance
Grant|| ||**2000.00**| ||| ||||**P**|**P**| |---|---|---|---|---| ||||**[ C**|| |5/16/2022|S Lines|279||| |5/16/2022|E Bennett|280||| |6/8/2022|S Lines|287||| |6/9/2022|E Bennett|288||| |6/22/2022|E Bennett|291||| |6/27/2022|L Thorley|292||| |7/14/2022|E Bennett|295||| |7/20/2022|AC Weaver|296||| |8/25/2022|E Bennett|300||| |9/20/2022|Sam Moore|303||| |9/21/2022|C Weaver|304||| |9/22/2022|E Bennett|305||| |9/22/2022|S Lines|307||| |9/22/2022|S Lines|308||| |10/20/2022|E Bennett|316||| |10/24/2022|S Lines|317||| |10/28/2022|C Weaver|315||| |11/23/2022|S Lines|326||| |11/23/2022|C Weaver|325||| |11/24/2022|E Bennett|327||| |12/20/2022|E Bennett|330||| |12/30/2022|E Bennett|331||| |1/4/2023 C Weaver
332
1/6/2023 E Bennett
334
1/17/2023 S Lines
333
1/27/2023 E Bennett
340
2/8/2023 C Weaver
341
2/14/2023 S Lines
343
2/17/2023 E Bennett
345
3/24/2023 AC Weaver
347|**5000.00**
**1200 Cho**
**2000.00**
**Art/ C**
**221.49**
**2190.00**
**146.43**
**-64.22**
**1000.00**
**505.00**
**500.00**
**4498.70**
**P**
**5000.00**| |---|---| |Grant|| ||| ||| ||**1200 Ch**| |2-Mar Waterstones
6-Mar Amazon
31-Mar Transfer balance from 21/22 fund
10/20/2022
Grant|| ||**2000.00**| ||| ||| ||| |AGM Oct 2022 minute approved to transfer balances as follows….|**Art/ **| |11/1/2022
JTI
2020/21
11/1/2022
CCH / Morgan
2020/21
11/1/2022
Crewe TC
2020/21
11/1/2022
Michael Ulrike
2021/22
11/1/2022
Arnold Clarke
2021/22
11/1/2022
Percy Bilton
2021/22
11/1/2022
Anwyl
2021/22|**221.49**
**2190.00**
**146.43**
**-64.22**
**1000.00**
**505.00**
**500.00**| ||**4498.70**| ||| ||| ||**P**| |11/11/2022
Grant|| ||**5000.00**| **2019/20 National Lottery** [ Art group] 400.00 325.00 220.00 40.00 325.00 280.00 455.00 38.25 520.00 200.00 200.00 160.00 1000.00 93.48 240.00 280.00 240.00 202.84 86.41 360.00 0.00 520.00 240.00 240.00 41.30 18.91 280.00 135.35 160.00 **7301.54 1525.46** **2020/21 JTI** 1200.00 304.97 273.54 221.49 **2000.00 0.00** **2020/21 CH & Morgan** 120.00 80.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 320.00 400.00 400.00 120.00 320.00 2190.00 **6750.00 0.00** ## **2020/21 Crewe TC** 53.15 43.00 122.00 148.91 26.00 37.98 328.00 210.94 169.96 134.95 23.00 30.00 277.10 193.53 146.43 **1944.95 0.00** ## **2021/22 icke Michael** 4.00 372.04 125.95 8.50 19.50 25.25 8.98 -64.22 **500.00 0.00** |**2021/22**|| |---|---| |**Arnold Clark**|| |1000.00|| |**1000.00**|**0.00**| **2021/22 Percy Bilton** 505.00 505.00 **0.00** **2021/22 Anwyl** 500.00 **500.00 0.00** **2021/22 JTI [Choir]** 160.00 80.00 80.00 80.00 80.00 80.00 314.03 40.00 160.00 80.00 80.00 40.00 40.00 80.00 80.00 80.00 80.00 160.00 80.00 80.00 45.97 **2000.00 0.00** **2021/22 PCC Cheshire Craft group ]** 300.00 175.00 300.00 50.00 100.00 125.00 107.00 46.77 166.00 50.00 282.20 133.00 166.00 390.00 133.00 133.00 83.30 149.40 149.40 149.40 83.00 41.30 66.40 44.00 66.40 116.20 116.20 116.20 67.20 216.40 **4121.77 878.23** **JTI 22/23 oir, 300 Library books, 291.78 18.22 -45.97 264.03 1735.97** **2022/23 Craft Groups** **0.00 4498.70** **2022/23 PCC Cheshire Art Group 0.00 5000.00**