| Page | |||
|---|---|---|---|
| Trustees' report |
|||
| Independent | auditor's | report | |
| Statement of | financial | activities | |
| Balance sheet | 19 - 20 | ||
| Statement of | cash flows | 21 | |
| Notes to the financial | statements | 22-41 |
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| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 15 | 1,566,170 | 1,073,990 | ||||
| Investments | 16 | 2,204,103 | 3,235,536 | ||||
| 3,770,273 | 4,309,526 | ||||||
| Current assets | |||||||
| Debtors | 435,020 | 381,584 | |||||
| Cash at bank and in hand | 109,594 | 91,232 | |||||
| 544,614 | 472,816 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 260,329 | 271,176 | |||||
| Net current assets | 284,285 | 201,640 | |||||
| Total assets less current liabilities | 4,054,558 | 4,511,166 | |||||
| Provisions for liabilities | (183,000) | ||||||
| Net assets excluding (deficit) |
pension surplus/ | 4,054,558 | 4,328,166 | ||||
| Defined benefit pension | surplus/(deficit) | 271,000 | |||||
| Net assets | 4,325,558 | 4„328,166 | |||||
| The funds ofthe charity | |||||||
| Restricted income funds |
19 | 32,328 | 29,061 | ||||
| Unrestricted funds - general |
3,339,230 | 3,424,105 | |||||
| Unrestricted funds - designated |
20 | 500,000 | 500,000 | ||||
| Pension reserve | 454,000 | 375,000 | |||||
| 4,325,558 | 4,328,166 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Nates | f | |||||
| Cash flows from operating | activities | |||||
| Cash absorbed by operations |
27 | (393,835) | (127,383) | |||
| Investing activities |
||||||
| Purchase oftangible fixed assets |
(531,477) | (13,699) | ||||
| Proceeds from disposal of investments | 868,000 | |||||
| Investment income received |
75,674 | 88,259 | ||||
| Net cash generated from |
investing | |||||
| activities | 412,197 | 74,560 | ||||
| Net cash used in financing | activities | |||||
| Net increase/(decrease) | in cash and | cash | ||||
| equivalents | 18,362 | (52,823) | ||||
| Cash and cash equivalents at beginning |
ofyear | 91,232 | 144,055 | |||
| Cash and cash equivalents | at end of | year | 109,594 | 91,232 |
| Donation | s and legacies |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||
| funds | funds | funds | |||
| general | general | ||||
| 2023 | 2023 | 2023 | 2022 | ||
| E | f | E | E | ||
| Donations | and gifts | 2,549 | 1,000 | 3,549 | 5,397 |
| Legacies | receivable | 74,245 | |||
| 2,549 | 1,000 | 3,549 | 79,642 |
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| Unrestricted | Unrestricted | ||
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| 2023 | 2022 | ||
| f | f | ||
| Fundraising | events | 3,068 | |
| Income from investments | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| f | f | ||
| Income from | listed investments | 75,673 | 88,259 |
| Other income | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| f | f | ||
| Other income | 21,408 |
| Total | Unrestricted | ||
|---|---|---|---|
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| 2023 | 2022 | ||
| f | |||
| Fundraising | costs | 37,063 | |
| 37,063 |
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| Support costs | |||||||
|---|---|---|---|---|---|---|---|
| Support costs |
Governance costs |
Support costs |
Governance costs |
2022 | |||
| f | E | E | |||||
| Staff costs | 472,332 | 472,332 | 357,783 | 357,783 | |||
| Travel | 7,829 | 7,829 | 6,975 | 6,975 | |||
| Administration | and | ||||||
| premises | 334,192 | 334,192 | 238,161 | 238,161 | |||
| Postage and printing | 6,459 | 6,459 | 6,479 | 6,479 | |||
| Financial costs | 1,444 | 1,444 | 738 | 738 | |||
| Depreciation | 31,045 | 31,045 | 13,197 | 13,197 | |||
| General expenses | 5,793 | 5,793 | |||||
| Legal and professional | 32,587 | 32,587 | 80,075 | 80,075 | |||
| Audit fees | 5,500 | 5,500 | 4,900 | 4,900 | |||
| 885,888 | 5,500 | 891,388 | 709,201 | 4,900 | 714,101 | ||
| Analysed between |
|||||||
| Charitable activities |
885,888 | 5,500 | 891,388 | 709,201 | 4,900 | 714,101 |
| The averag | e monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Executive | 3 | 3 | |
| Operations | 19 | 18 | |
| Supported | Living | 36 | 34 |
| Finance h | Administration | 8 | 8 |
| Total | 66 | 63 |
| Employees | (Continued) | ||
|---|---|---|---|
| Employment | costs | 2023 | 2022 |
| f. | E | ||
| Wages and salaries | 1,492,183 | 1,251,391 | |
| Social security | costs | 130,052 | 99,214 |
| Pension costs | 197,008 | 178,866 | |
| 1,819,243 | 1,529,471 |
| Total numb | er o |
f employees whose remuneration was a |
bove f60,000 | ||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Number | Number | ||||
| 680,000 - | f90,000 | ||||
| 13 | Gains and | losses on investments | |||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2023 | 2022 | ||||
| Gains/(losses) | arising on: | f | f | ||
| Revaluation | of | investments | (163,433) | 297,277 |
| Tangible fix | ed asse | ts | ||||
|---|---|---|---|---|---|---|
| Freehold land |
Fixtures andMotor | vehicles | Total | |||
| and buildings | fittings | |||||
| E | ||||||
| Cost | ||||||
| At 31 March | 2022 | 1,290,886 | 73,020 | 133,913 | 1,497,819 | |
| Additions | 446,102 | 52,692 | 32,683 | 531,477 | ||
| Disposals | (9,930) | (9,930) | ||||
| At 30 March | 2023 | 1,736,988 | 125,712 | 156,666 | 2,019,366 | |
| Depreciation | and impairment | |||||
| At 31March | 2022 | 263,196 | 49,764 | 110,870 | 423,830 | |
| Depreciation | charged | in the year | 738 | 29,349 | 9,209 | 39,296 |
| Eliminated in |
respect | of disposals | (9,930) | (9,930) | ||
| At 30 March | 2023 | 263,934 | 79,113 | 110,149 | 453,196 | |
| Carrying amount |
||||||
| At 30 March | 2023 | 1,473,054 | 46,599 | 46,517 | 1,566,170 | |
| At 30 March 2022 | 1,027,691 | 23,256 | 23,043 | 1,073,990 |
| Fixed asset investments | |
|---|---|
| Listed | |
| investmentsf | |
| Cost or valuation | |
| At 31March 2022 | 3,235,536 |
| Valuation changes |
(163,433) |
| Disposals | (868,000) |
| At 30 March 2023 | 2,204,103 |
| Carrying amount |
|
| At 30 March 2023 | 2,204,103 |
| At 30 March 2022 | 3,235,536 |
| Debtors | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: |
2023f | 2022 f |
|
| Trade debtors | 299,574 | 239,626 | |
| Other debtors | 68,936 | ||
| Prepayments | and accrued income | 135,446 | 73,022 |
| 435,020 | 381,584 |
| Creditors: am | ounts | falling due within one year | ||
|---|---|---|---|---|
| 2023f | 2022f | |||
| Other taxation | and social security | 64,930 | 28,319 | |
| Trade creditors | 150,786 | 118,093 | ||
| Accruals and deferred | income | 44,613 | 124,764 | |
| 260,329 | 271,176 |
| on trust sub | ject to specific conditi | ons by donors as to how the |
y may be use | d. | |
|---|---|---|---|---|---|
| At 31March | Incoming | Resources | At 30 March | ||
| 2022 f |
resources f |
expended f |
2023 f |
||
| National Lottery |
5,115 | 5,115 | |||
| Home Bonus | grani | 1,075 | (1,075) | ||
| Fundraising | balances | 4,201 | 1,000 | 5,201 | |
| Armed forces | 9,193 | 34,125 | (28,060) | 15,258 | |
| BBCChildren | in Need | 9,477 | 9,663 | (12,386) | 6,754 |
| 29,061 | 44,788 | (41,521) | 32,328 |
| ig | Restricted funds | (Continued) | (Continued) | ||||
|---|---|---|---|---|---|---|---|
| Previous year: | At | 31March 2021 |
Incoming resources |
Resources expended |
At | 30 March 2022 |
|
| E | |||||||
| National Lottery |
5,115 | 5,115 | |||||
| Cheshire East |
1,075 | 1,075 | |||||
| Fundraising balances |
4,201 | 4,201 | |||||
| Armed forces | 17,500 | 17,500 | (25,807) | 9,193 | |||
| BBCChildren in Need |
9,477 | 9,477 | |||||
| 27,891 | 26,977 | (25,807) | 29,061 |
| These are | unrestricted funds which are materia |
l to the charity's activities. |
||
|---|---|---|---|---|
| At | 31March | At 30 March | ||
| 2022 | 2023 | |||
| f. | ||||
| Emergency | funds | 500,000 | 500,000 | |
| Previous | year: | At | 31March | At 30 March |
| 2021 | 2022 | |||
| f. | f | |||
| Emergency | funds | 500,000 | 500,000 |
| At 31March | Incoming | Resources | Gains and | At 30 March | ||
|---|---|---|---|---|---|---|
| 2022 E |
resources f. |
expended f. |
losses | 2023 f |
||
| General | funds | 3,799,105 | 2,358,992 | (2,655,434) | (163,433) | 3,339,230 |
| Pension | fund | 454,000 | 454,000 | |||
| 3,799,105 | 2,358,992 | (2,655,434) | 290,567 | 3,793,230 | ||
| Previous year: | At 31March 2021f |
Incoming resources E |
Resources expended |
Gains and losses |
At 30 March 2022 |
|
| General | funds | 3,122,446 | 2,180,430 | (2,176,048) | 297,277 | 3,424,105 |
| Pension | fund | 375,000 | 375,000 | |||
| 3,122,446 | 2,180,430 | (2,176,048) | 672,277 | 3,799,105 |
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| payme | nts |
under non-cancellable operating lease |
s, which fall due as follows: | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| f | ||||
| Within | one | year | 86,723 | 30,052 |
| Valuat;ion date | 30 March 2023 | 30 March 2023 | 30 March 2022 | 30 March 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Valuation method |
Projected | unit credit | Projected | unit credit | |||||
| Value ofassets | E2,691,000 | E2,849,000 | |||||||
| Value of liabilities | E2,420,000 | E3,032,000 | |||||||
| Funding level for accrued benefits |
111.2% | 93.9% | |||||||
| Investment returns on accumulated |
assets | 1P PP | 7 PP% | ||||||
| Salary scale increase per annum | 3.70% | 4.00% | |||||||
| Pension increases per annum |
3.00% | 3.30% | |||||||
| Discount rate | 4.75% | 2.70% | |||||||
| Rate of Consumer Price Index |
3.30% | 3.30% | |||||||
| Rate of price inflation | 3.PP | 3.85% | |||||||
| 27 | Cash generated from operations |
2023 | 2022 | ||||||
| f | E | ||||||||
| (Deficit)/surpus for the year |
(456,608) | 302,829 | |||||||
| Adjustments for: |
|||||||||
| Investment income recognised |
in statement | offinancial | activities | (75,673) | (88,259) | ||||
| Fair value gains and losses on | investments | 163,433 | (297,277) | ||||||
| Depreciation and impairment |
oftangible | fixed assets | 39,296 | 19,504 | |||||
| Movements in working capital: |
|||||||||
| (Increase) in debtors |
(53,436) | (136,331) | |||||||
| (Decrease)/increase in creditors |
(10,847) | 72,151 | |||||||
| Cash absorbed by operations |
(393,835) | (127,383) |