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





## 

|Charity|number:|1197017||||
|---|---|---|---|---|---|
|Charity|address:|Wingate<br>Centre||||
|||Wrenbury<br>Hall Drive||||
|||Wrenbury||||
|||Nantwich||||
|||CW5 8ES||||
|President:||Marquess<br>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<br>Limited||||
|||Chartered<br>Accountants||||
|||31Wellington<br>Road||||
|||Nantwich||||
|||CW5 7ED||||
|Solicitors:||Hibberts LLP||||
|||25 Barker Street||||
|||Nantwich||||
|||CW5 5EN||||
|Bankers:||HSBC Pic||||
|||30Market Street||||
|||Crewe||||
|||Cwl 2ES||||
||||||Page 1|





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|||||Unrestricted<br>Funds|Restricted<br>Funds|Total Funds<br>31.12.22|Total Funds<br>31.1.22|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Incoming<br>resources from||||||||
|generated<br>funds:||||||||
|Voluntary<br>income:<br>Donations<br>and gifts||||87,827|75,017|162,844|355,313|
|Incoming<br>resources from||||||||
|charitable<br>activities:<br>Accommodation<br>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:<br>Job Retention<br>Scheme Ciahns|||||||26,888|
|Total incoming<br>resources||||260,952|75,017|335,969|501,116|
|Resources expended<br>on:<br>Charitable<br>activities<br>Generating<br>voluntary<br>income<br>Governance<br>costs||||281,193<br>21,013<br>28,906|15,146|296,339<br>21,013<br>28,906|394,798<br>32,480<br>39,627|
|Total resources expended||||331,112|15,146|346,258|466,905|
|Net (outgoing)<br>/ incoming<br>for the year||resources||(70,160)|59,871|(10,289)|34,211|
|Gross transfer between|funds||8|24,943|(24,943)|||
|Net movement<br>in funds||||(45,217)|34,928|(10,289)|34,211|
|Balances brought forward <br>1stFebruary 2022||at||1,050,410|34,405|1,084,815|1,050,604|
|Balances carried forward <br>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<br>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<br>falling due<br>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|





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## 

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





## 

## 

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





## 

## 

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



## 

## 

## 

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





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## 

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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<br>was as follows:||||
|---|---|---|---|
||To31|Dec|To31Jan|
||2022||2022|
|Wages and salaries<br>Social security costs<br>Employers<br>pension costs (defined contribution)|213,929<br>7,384<br>3,559||284,085<br>6,758<br>3,513|
||f224,872|f294,356||




|The Trustees received no remuneration<br>or <br>No members of staft'received<br>remuneration|expenses<br>from the Charity in e<br>in excess off60,000 p.a. in e|ither year.<br>ither year.||
|---|---|---|---|
|Tangible fixed assets|Freehold land|Fixtures||
||and|fittings<br>and||
||buildings<br>I|equipmentI|Total|
|Cost||||
|At 1stFebruary 2022<br>Additions|932,100<br>20,037|468,476<br>8,510|1,400,576<br>28,547|
|Disposals||||
|At 31stDecember 2022|952,137|476,986|1,429,123|
|Accumulated<br>depreciation<br>At Fa February 2022<br>Charge for year||445,896<br>8,399|445,896<br>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<br>Other debtors||||||3,487<br>2,639|5,382<br>4,551|
||Prepayments||||||8,409|2,319|
||Payments<br>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<br>Monies available|for restricted applications<br>for operating<br>expenses|||||69,333<br>34,213|34,405<br>101,111|
||||||||6106,654|2142,015|
|13.|Creditors:<br>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<br>1stFebruary|Incoming|Outgoing|Balance at<br>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<br>Communities|Foundation|||1,319|||1,319|
|Crewe &Nantwich<br>Round||Table||226|1,000|1,226||
|CRH Charitable<br>Trust||||5,000|||5,000|
|David Wilson Homes|||||1,000|1,000||
|Duchy ofLancaster<br>English Sports Council-Lottery<br>Eveson Trust|||Fund|8,213<br>5,270<br>3,000||1,423<br>3,000|8,213<br>3,847|
|Icon Training<br>P Colyer||||228|68,000|228<br>20,037|47,963|
|Peter Harrison Foundation|||||2,027|2,027||
|Postcode Neighbourhood||Lottery||3,620||3,620||
|Proven Family Trust<br>Radio City<br>SIBGroup<br>Sister I&A||||300<br>1,500<br>600<br>650||300<br>600<br>650|1,500|
|Strasser Foundation||||350|||350|
|Ursula Keyes<br>Youth Federation||||494|2,000|1,879<br>494|121|
|||||34,405|75,017|40,089|69,333|





## 

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## 

## 

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