2022-12-31-accounts - The Wingate Special Childrens Trust

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			P~ae
Legal and administrative		information
Trustees' report			2-5
Examiner's report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		9-18

Charity	number:	1197017
Charity	address:	Wingate Centre
		Wrenbury Hall Drive
		Wrenbury
		Nantwich
		CW5 8ES
President:		Marquess ofCholmondeley		KCVO
Vice Presidents:		Lady Pauline Barlow
		Sir Philip Craven MBE
		Lord Grantchester
		Nick Hancock
		The Rt. Hon. Lord Justice Maurice Kay
		Bjame Rieber
		Bryony Page
Patron:		Mr Alex Wingate
Trustees:		Mr Andrew Neil McCallum —Chair appointed 19.1.2022.
		Mr GeoffParsons MBE—Chair			resigned 19.1.2022.
		Mr Michael Young	-MA (Oxon), TEP, Solicitor, Secretary
		Mrs Jennifer Sproston —RGN, DN, OND, CAT
		Mr Peter Latronico	BAPGCE
		Mr David Longdon	BSc,FRICS
		Mrs Julia McGhie B.Ed. (Hons) —(Holds the National
		Award for Special Educaffonal			Needs Co-ordinators)
		Mrs Samantha McCallum		—appointed 19.1.2022.
		Dr Peter Leftwick —appointed			19,1.2022.
Council ofManagement:		Mr Andrew Neil McCallum
		Mr Geoff Parsons MBE
		Mr Michael Young	—MA	(Oxon), TEP, Solicitor, Secretary
		Mrs Jennifer Sproston —RGN,			DN, OND, CAT
		Mr Peter Latronico	BAPGCE
		Mrs Rona Moroney	—Chief Executive Officer
		Mr David Longdon	BSc,FRICS
		Mrs Julia McGhie	B.Ed	(Hons)
		Mrs Samantha McCallum
		Dr Peter Leftwick
Examiners:		Afford Bond Holdings Limited
		Chartered Accountants
		31Wellington Road
		Nantwich
		CW5 7ED
Solicitors:		Hibberts LLP
		25 Barker Street
		Nantwich
		CW5 5EN
Bankers:		HSBC Pic
		30Market Street
		Crewe
		Cwl 2ES
					Page 1

				Unrestricted Funds	Restricted Funds	Total Funds 31.12.22	Total Funds 31.1.22
			Notes
Incoming resources from
generated funds:
Voluntary income: Donations and gifts				87,827	75,017	162,844	355,313
Incoming resources from
charitable activities: Accommodation fees				84,639		84,639	48,277
Gym fees				30,081		30,081	30,405
Fund raising events				19,484		19484	4 793
Other incoming resources:				38,921		38,921	35,440
Other income: Job Retention Scheme Ciahns							26,888
Total incoming resources				260,952	75,017	335,969	501,116
Resources expended on: Charitable activities Generating voluntary income Governance costs				281,193 21,013 28,906	15,146	296,339 21,013 28,906	394,798 32,480 39,627
Total resources expended				331,112	15,146	346,258	466,905
Net (outgoing) / incoming for the year		resources		(70,160)	59,871	(10,289)	34,211
Gross transfer between	funds		8	24,943	(24,943)
Net movement in funds				(45,217)	34,928	(10,289)	34,211
Balances brought forward 1stFebruary 2022		at		1,050,410	34,405	1,084,815	1,050,604
Balances carried forward 31stDecember 2022		at		f1,005,193	f69,333	81,074,526	K1,084,815

			31.12.22	31.1.22
		Notes		g
Fixed assets
Tangible fixed assets		10	974,828	954,680
Current assets
Stock			297
Debtors and	prepayments	11	15,973	12,252
Cash at bank and in hand		12	106,654	142,015
Total current assets			122,924	154,267
Creditors:	amounts falling due within one year	13	23,226	24,132
Net current	assets		99,698	130,135
Net assets			g1,074,526	f,1,084,815
Funds
Unrestricted			1,005,193	1,050,410
Restricted		14	69,333	34,405
Total charity funds			K1,074,526	61,084,815

FOR THK PERIOD ENDED 31S	TDECEMBER2022	continued
Donations received	Unrestricted	Restricted	Total
	Funds	Funds
	E
Woodrotfe Benton Foundation D Archer Foundation Archer Trust Adamson Trust Atherton and Associates Wealth Mgt Audlem and District Community Action Bailey Thomas Charitable Trust Baron Davenport Bentley Motors Broomhall and Son Charles Wilson Charitable Trust Cheshire Tractor and Engine Club Chrimes Family Charitable Trust Crewe Golf Club Delamere Forest Golf Club Lady Anne Dodd Emma Adams EOLP First Choice Housing Association Audlem Charity Shop Hill Valley Golf Club Dagfields Funky Choir Lightwood Green Methodist H Baker Enthuse Hibberts Sobell Foundation Tesco Pebbles, Tile and stone 29May 1961 Charitable Trust Greycourt Trust Lee Bakrigian Trust Medicash foundation Merseyside residential Nantwich Town Council Samaritan Fund SERecycling Stonehewer Storengy StJames Place Ward Keith Whitchurch Community Recycling Thompson Karen Scanlon —Walkathon	1,500 500 1,500 750 300 8,000 1,000 750 250 900 500 500 2,000 666 1,832 2,000 215 500 1,020 2,500 385 200 129 100 126 1,020 1,361 5,000 500 187 5,000 7,000 300 6,000 2,000 1,000 400 702 216 1,000 10,000 300 200 296 1,200 456		1500 500 1,500 750 300 8,000 1,000 750 250 900 500 500 2,000 666 1,832 2,000 215 500 1,020 2,500 385 200 129 100 126 1,020 1,361 5,000 500 187 5,000 7,000 300 6,000 2,000 1,000 400 702 216 1,000 10,000 300 200 296 1,200 456

NOTES TO THE	FINANCIAL STATEME	NTS
FORTHE PERIOD ENDED	31STDECEMBER2022	continued
Donations received cotd.	Unrestricted	Restricted	Total
	Funds	Funds
Sally Sister -Marathon Collections Online donations Estate ofDr Aston Stafford 5K Other small donations	1,400 1,112 245 800 790 3,331		1,400 1,112 245 800 790 3,331
Gift Aid receipts Active Cheshire Crewe &Nantwich Round Table David Wilson Homes P Colyer Peter Harrison Foundation Ursula keyes	7,888	990 1,000 1,000 68,000 2,027 2,000	7,888 990 1,000 1,000 68,000 2,027 2,027
Totals	87,827	75,017	162,844

Income from fundraising events	(net ofexpenses)
	Unrestricted	Restricted	Total	Total
	Funds	Funds	to 31.12.22	to31.1.22
	I	f,		g
Quiz Night Wingate 35 Family Fete Bridgemere collection Christmas Wonderland	1,099 5,486 9,254 288 694		1,099 5,486 9,254 288 694	679
Christmas Jumpers Christmas Raffle	1,037		1,037	177 494
Christmas Merchandise Easter Raffle Teddy Bears Picnic Morrisons collection	101 1,243 98		101 1,243 98	151 399 2,810
Crewe Alex collection	184		184
Other (&f100)				83
Total—	619,484		f19,484	f4,793

Cafd &hot meals Children's parties Interest received Reiber Hall hire	4,783 4,330 245 867	4,783 4,330 245 867	1,517 913 24 1,233
Disability activifles Mini play Pilates Miscellaneous income	2,189 4,587 2,956 269	2,189 4,587 2,956 269	3,991 2,678 676
Employee Grant Gymnastics Club Cheshire Gymnastics Cheerleading	4,192 2,240 9,488 2,775	4,192 2,240 9,488 2,775	2,022 22,386
	638,921	f38,921	835,440

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Staff costs and numbers
The average number ofemployees	by headcount	was 21(to 31.1.22 —19).

Costs in respect ofthese employees was as follows:
	To31	Dec	To31Jan
	2022		2022
Wages and salaries Social security costs Employers pension costs (defined contribution)	213,929 7,384 3,559		284,085 6,758 3,513
	f224,872	f294,356

The Trustees received no remuneration or No members of staft'received remuneration	expenses from the Charity in e in excess off60,000 p.a. in e	ither year. ither year.
Tangible fixed assets	Freehold land	Fixtures
	and	fittings and
	buildings I	equipmentI	Total
Cost
At 1stFebruary 2022 Additions	932,100 20,037	468,476 8,510	1,400,576 28,547
Disposals
At 31stDecember 2022	952,137	476,986	1,429,123
Accumulated depreciation At Fa February 2022 Charge for year		445,896 8,399	445,896 8,399
On disposals
At 31stDecember 2022		454,295	454,295
Net book value
At 31stDecember 2022	952,137	22,691	974,828
At 1stFebruary 2022	932,100	22,580	954,680

							31.12.22	31.1.22
11.	Debtors and prepayments
	Sales ledger Other debtors						3,487 2,639	5,382 4,551
	Prepayments						8,409	2,319
	Payments on account						1,43 8
							%15,973	812,252
12.	Cash at bank and in hand
	Cash and bank balances held at			the period-end	comprised	the following	amounts:
	Monies received	from advanced		bookings			3,108	6,499
	Monies required Monies available	for restricted applications for operating expenses					69,333 34,213	34,405 101,111
							6106,654	2142,015
13.	Creditors: amounts		falling due	within one year
	Income invoiced	in advance					6,474	6,165
	Creditors						8,383	6,123
	Accruals						5,290	9,334
	Taxation and social		security				3,079	2,510
							g23,226	f24,132

Summary of movements				Balance at 1stFebruary	Incoming	Outgoing	Balance at 31st December
				2022			2022
				8	E
Active Cheshire				1,615	990	2,605
Annette Duvollet Trust				620			620
Arnold Clark				1,000		1,000
Barbara Shuttleworth				400			400
Cheshire Communities	Foundation			1,319			1,319
Crewe &Nantwich Round		Table		226	1,000	1,226
CRH Charitable Trust				5,000			5,000
David Wilson Homes					1,000	1,000
Duchy ofLancaster English Sports Council-Lottery Eveson Trust			Fund	8,213 5,270 3,000		1,423 3,000	8,213 3,847
Icon Training P Colyer				228	68,000	228 20,037	47,963
Peter Harrison Foundation					2,027	2,027
Postcode Neighbourhood		Lottery		3,620		3,620
Proven Family Trust Radio City SIBGroup Sister I&A				300 1,500 600 650		300 600 650	1,500
Strasser Foundation				350			350
Ursula Keyes Youth Federation				494	2,000	1,879 494	121
				34,405	75,017	40,089	69,333

Analysis of	net assets between funds
		Tangible	Net Current
		Fixed Assets	Assets	Total
			E
Restricted funds:			69,333	69,333
Unrestricted	funds:	974,828	30,365	1,005,193
Total funds	at 31December 2022	974,828	99,698	1,074,526

	Total fees payable to the	examiner are analysed as	examiner are analysed as	examiner are analysed as	follows:
	VAT registration and TOGC application			re: CIO		1,220
	Payroll charges					1,437
	VAT services re: Partial	Exemption	and	submitting	Returns	650
	Independent Examination	and prepsrmg		Statutory	Accounts	3,000
						I6,307
17.	Contractual commitments
	There was no authorised	expenditure	not yet completed atthe year end.
18.	Related party transactions