## ## ## |||||||Page| |---|---|---|---|---|---|---| |Trustees'
annual
report (incorporating|||the|director's|report)|| |Independent|examiner's
report|to the|trustees|||10| |Statement|of financial
activities|(including||income and||| |expenditure|account)|||||12| |Statement|of financial
position|||||13| |Statement|of cash flows|||||15| |Notes to the financial statements||||||| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2022||2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| |||Note|2||2|| |Income||||||| |Donations
and grants||5|88,970|31,475|120,445|197,249| |Charitable
activities||6|605,401||605,401|499,296| |Investment
income||7|2||2|16| |Total income|||694,373|31,475|725,848|696,561| |Expenditure||||||| |Expenditure
on raising funds:||||||| |Costs of raising income||8|604,785|38,377|643,162|646,695| |Total expenditure|||604,785|38,377|643,162|646,695| |Net Income|||89,588|(6,902)|82,686|49,866| |Transfers
between|funds||(92,471)|92,471||| |Other recognised|gains and losses|||||| |Other recognised
gains/(losses)||||(92,471)|(92,471)|(167,656)| |Net movement
in funds|||(2,883)|(6,902)|(9,785)|(117,790)| |Reconciliation
offunds||||||| |Total funds brought|forward||179,939|859,645|1,039,584|1,157,374| |Total funds carried forward|||177,056|852,743|1,029,799|1,039,584| ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Note|2|2| |Fixed assets||||||| |Tangible fixed assets||||13|1,028,183|1,036,714| |Current assets||||||| |Debtors||||14|18,455|43,575| |Cash at bank and
in|hand||||160,085|47,402| ||||||178,540|90,977| |Creditors: amounts|falling||due within one year|15|12,929|88,107| |Net current assets|||||165,611|2,870| |Total assets less current|||liabilities||1,193,794|1,039,584| |Creditors: amounts|falling||due after more than one year|16|163,995|| |Net assets|||||1,029,799|1,039,584| |Funds ofthe charity||||||| |Restricted funds|||||852,743|859,645| |Unrestricted
funds:||||||| |Revaluation
reserve|||||93,839|93,839| |Other unrestricted||income funds|||83,217|86,100| |Total unrestricted
funds|||||177,056|179,939| |Total charity funds||||18|1,029,799|1,039,584| ## ## ## ## ## ## ## ## ## ## ||||2022|2021| |---|---|---|---|---| ||||2|2| |Cash flows from operating|activities|||| |Net income|||82,686|49,866| |Adjustments
for:||||| |Depreciation
of tangible fixed assets|||9,913|5,158| |Other interest receivable
and similar income|||(2)|(16)| |Interest payable
and similar|charges||3,153|| |Accrued expenses/(income)|||12,714|(16,689)| |Changes in:||||| |Trade and other debtors|||(1,077)|643| |Trade and other creditors|||(65,470)|60,024| |Cash generated
from operations|||41,917|98,986| |Interest paid
interest received|||(3,153)
2|16| |Net cash from operating
activities|||38,766|99,002| |Cash flows from investing|activities|||| |Purchase
of tangible assets|||(93,853)|(283,525)| |Net cash used
in investing
activities|||(93,853)|(283,525)| |Cash flows from financing
Proceeds from borrowings|activities||167,770|| |Net cash from financing
activities|||167,770|| |Net Increase/(decrease)
in|cash and cash|equivalents|112,683|(184,523)| |Cash and cash equivalents|at beginning|of year|47,402|231,925| |Cash and cash equivalents|at end ofyear||160,085|47,402| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and gran|ts||||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2022| |||||||||8| |Donations||||||||| |Unrestricted|donation|s||||15,160||15,160| |Restricted|donations|-|Bauer Radio|||||| |Restricted|donations|—Gables Lottery||||||| |Restricted|donations|—|Heart of England|||||| |Restricted|donations|-|Lloyds Bank|||||| |Restricted|donations|-|The Clothworker
Foundation||||5,400|5,400| |Restricted|donations|-|Arnold Clark Foundation||||1,000|1,000| |Restricted|donations|-|The Blakmore Foundation||||147|147| |Restricted|donations|—The George Henry C||GHCC|||2,000|2,000| |Restricted|donations|-|Cheshire
Community|CCF|||5,000|5,000| |Restricted|donations|—Welcome boxes||||||| |Restricted|donations|—Leeds Building Society|||||1,000|1,000| |Restricted|donations|-|The Percy Bilton Charity||||500|500| |Restricted|donations|-|The Rowlands
Trust||||874|874| |Restricted|donations|-|Baron Davenports
Charity|||||| |Restricted|donations|-|BBCChildren
in Need||||8,039|8,039| |Restricted|donations|—Albert Hunt Trust||||||| |Restricted|donations|-|Eveson Trust|||||| |Restricted
Restricted|donations
donations|—Roger & Douglas
—Michael Marsh Trust|||||5,000
1,800|5,000
1,800| |Restricted|donations|—GJW Turner Trust||||||| |Restricted|donations|-|Cole Charitable
Trust|—Gables||||| |Beds||||||||| |Restricted|donations—||DPD Trust
—Weston Trip|||||| |Restricted|donations||The Morrison
Foundation||Grant|||| |Restricted|donations||DPD Group - Gap Project||||715|715| |Restricted|donations||BHSF Medical Charity|||||| |Grants||||||||| |SMBC core grant||||||73,810||73,810| |||||||88,970|31,475|120,445| ## ## ## ## ## |||||||||| |---|---|---|---|---|---|---|---|---| |5.|Donations
and grant|s|(coru(nusrr)|||||| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| |||||||2|F|| ||Donations|||||||| ||Unrestricted
donation|s||||||| ||Restricted donations|-|Bauer Radio||||1,645|1,645| ||Restricted donations
Restricted donations|-
-|Gables Lottery
Heart of England||||49,383
10,000|49,383
10,000| ||Restricted donations|-|Lloyds Bank||||33,000|33,000| ||Restricted donations|—The Clothworker
Foundation||||||| ||Restricted donations|—Arnold
Clark Foundation||||||| ||Restricted donations|—The Blakmore Foundation||||||| ||Restricted donations|—The George Henry C||GHCC||||| ||Restricted donations|-|Cheshire
Community|CCF||||| ||Restricted donations|-|Welcome boxes||||1,000|1,000| ||Restricted donations|-|Leeds Building Society|||||| ||Restricted donations
Restricted donations|—The Percy Bilton Charity
- The Rowlands
Trust|||||3,223|3,223| ||Restricted donations|-|Baron Davenports
Charity||||543|543| ||Restricted donations|—BBCChildren
in Need||||||| ||Restricted donations|—Albert
Hunt Trust|||||5,000|5,000| ||Restricted donations|-|Eveson Trust||||10,529|10,529| ||Restricted donations|-|Roger &Douglas|||||| ||Restricted donations|—Michael Marsh Trust||||||| ||Restricted donations|—GJW Turner Trust|||||2,000|2,000| ||Restricted donations|-|Cole Charitable
Trust|- Gables||||| ||Beds||||||1,500|1,500| ||Restricted donations||DPD Trust - Weston Trip||||2,000|2,000| ||Restricted donations-||The Morrison
Foundation||Grant||1,200|1,200| ||Restricted donations
Restricted donations||DPD Group - Gap Project
BHSF Medical Charity||||1,400
1,016|1,400
1,016| ||Grants|||||||| ||SMBC core grant|||||73,810||73,810| |||||||73,810|123,439|197,249| |6.|Charitable
activities|||||||| |Charitable
|activities||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds|2022|Funds|2021| |||2|2||2| |Crown house||115,598|115,598|158,407|158,407| |GAP project
Community
Gables|support|210,405
83,066
196,332|210,405
83,066
196,332|266,621
15,782
58,486|266,621
15,782
58,486| |||605,401|605,401|499,296|499,296| ## ## ## ## |7.|Investment
income|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2022|Funds|2021| ||||F|2||2| ||Bank interest
receivable||2|2|16|16| |8.|Costs of raising Income|||||| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2022| ||||||2|| ||Charitable
fund raising|costs||11,069||11,069| ||Wages and salaries
Employer's
NIC
Pension costs|||382,912
24,361
4,819|17,229|400,141
24,361
4,819| ||Insurance|||7,718||7,718| ||Other motor/travel
costs|||3,307||3,307| ||Legal and professional
Information
technology
Other office costs|fees||14,710
14,950
17,363||14,710
14,950
17,363| ||Depreciation
Bank charges
Bank loan interest|||2,978
515
3,153|6,935|9,913
515
3,153| ||Other support costs
Training
Accountancy
fees
Premises expenses|||5,628
1,146
4,440
105,716|3,344
10,869|8,972
1,146
4,440
116,585| |||||604,785|38,377|643,162| |||||Unrestricted|Restricted|Total Funds| |||||Funds|Funds|2021| |||||6|6|| ||Charitable
fund raising
Wages and salaries
Employer's
NIC
Pension costs|costs||11,318
351,580
15,562
4,932|7,755|11,318
359,336
15,562
4,932| ||Insurance|||8,412||8,412| ||Other motor/travel
costs|||2,264||2,264| ||Legal and professional
Information
technology
Other office costs|fees||9,264
13,164
14,867|14,569
1,575|23,833
13,164
16,442| ||Depreciation
Bank charges|||2,240
291|2,918|5,158
291| ||Bank loan interest|||||| ||Other support costs
Training
Accountancy fees
Premises expenses|||3,030
379
4,080
146,953|1,715
1,925
27,902|4,745
2,304
4,080
174,854| |||||588,336|58,359|646,695| ## ## ## ## ## |9.|Net Income|Net Income||| |---|---|---|---|---| ||Net income is stated after charging/(crediting):|||| ||||2022|2021| ||||2|| ||Depreciation
oftangible fixed assets
Foreign exchange differences
Operating
lease rentals
—land 6 buildings
Operating
lease rentals
—other||9,913
515
54,099
4,465|5,158
291
95,760
3,298| |10.|Independent
examination
fees|||| ||||2022|2021| ||||2|| ||Fees payable to the independent
Independent
examination
of the|examiner for:
financial statements|4,440|4,080| ## |full-time
equivalent
employees
during the year is ana|lysed
as follows:|| |---|---|---| ||2022|2021| ||No.|No.| |Chief executive officer|1|1| |Business manager|1|| |Head of care and community|1|| |Central
admin|1|1| |GAP project|9|8| |Crown house|1|1| |Community
support
The Gables|4
6|3
5| ||24|20| ## ## ## ## ## ## ## ## ## |Tangible fixed assets||||| |---|---|---|---|---| ||Freehold|Plant and|Fixtures and|| ||ploperty|machinery|fittings|Total| |||||2| |Cost||||| |At 1 April 2021
Additions|995,000
92,471|72,646
1,382|34,675|1,102,321
93,853| |Revaluations|(92,471)|||(92,471)| |At 31 March 2022|995,000|74,028|34,675|1,103,703| |Depreciation
At 1 April 2021
Charge for the year||62,689
2,978|2,918
6,935|65,607
9,913| |At 31 March 2022||65,667|9,853|75,520| |Carrying
amount
At 31 March 2022|995,000|8,361|24,822|1,028,183| |At 31 March 2021|995,000|9,957|31,757|1,036,714| ## |comparabl
under the|e
carrying
amount
that
would
have
been
r
historical cost model are as follows:|ecognised
if the assets
had been carried| |---|---|---| |||Freehold| |||property| |||6| |At 31 liilarch 2022||| |Aggregate|cost|526,289| |Aggregate|depreciation|| |Carrying|value|526,289| |At 31 March 2021||| |Aggregate|cost|433,818| |Aggregate|depreciation|| |Carrying
value||433,818| ## ## ## ## ## |14.|Debtors|||| |---|---|---|---|---| ||||2022|2021| ||||6|| ||Prepayments
and accrued income||18,455|43,575| |15.|Creditors: amounts|falling due within one year||| ||||2022|2021| ||||2|| ||Bank loans and overdrafts||3,775|| ||Trade creditors||5,074|23,409| ||Accruals and deferred|income|4,080|17,563| ||Social security and other taxes
Other creditors|||42,428
4,707| ||||12,929|88,107| |16.|Creditors: amounts|falling due after more than one year||| ||||2022|2021| ||||2|6| ||Bank loans and overdrafts||163,995|| ## ## ## ## ## ## ## |Analysis
of c|haritab|le
funds|||||| |---|---|---|---|---|---|---|---| |Unrestricted|funds||||||| |||At||||Gains and|At| |||1 Apr 2021|Income|Expenditure|Transfers|losses 31|Mar 2022| ||||6||||| |Generalfunds||86,100|694,373|(604,785)|(92,471)||83,217| |Revaluation|||||||| |reserve||93,839|||||93,839| |||179,939|694,373|(604,785)|(92,471)||177,056| |||At||||Gains and|At| |||1 Apr 2020|Income|Expenditure|Transfers|losses 31|Mar 2021| ||||||2||| |General funds||265,071|573,122|(588,336)|(163,757)||86,100| |Revaluation|||||||| |reserve||93,839|||||93,839| |||358,910|573,122|(588,336)|(163,757)||179,939| |Restricted funds|||||||| |||At||||Gains and|At| |||1 Apr 2021|Income|Expenditure|Transfers|losses 31|Mar 2022| ||||2|2|||| |Welcome Boxes||1,045||(256)|||789| |The Rowlands|||||||| |Trust||984|874|(874)|||984| |Sheldon
Trust|||||||| |Baron Davenports
Charity||543|||||543| |The DMF Ellis|||||||| |Charitable
Trust|||||||| |Gables furniture|||||||| |suites|||||||| |The Woodward|||||||| |Charitable
Trust|||||||| |Edgar E Lawley|||||||| |Foundation|||||||| |BBCChildren|in||||||| |Need||617|8,039|(7,761)|||895| |Albert
Hunt Trust|||||||| |Eveson Trust|||||||| |Roger & Douglas|||5,000|(4,500)|||500| ## ## ## |18.|Analysis of charitable|funds|(corurnurrr()|(corurnurrr()||| |---|---|---|---|---|---|---| ||Edward Cadbury|||||| ||CB& HH Taylor|||||| ||WA Cadbury|||||| ||Bernard
Piggott|||||| ||The Grimmett|||||| ||Trust|||||| ||Michael
Marsh|||||| ||Trust|||1,800|(468)|1,332| ||Cole Charitable|||||| ||Trust
—Gable|||||| ||Beds|||||| ||DPD Trust-|||||| ||Weston Trip|1,685|||(975)|710| ||The Morrison|||||| ||Foundation
Grant|||||| ||DPD Group
—GAP
Project|1,400||715|(110)|2,005| ||BHSF Medical|||||| ||Charity
Bauer Radio|11
1,645|||(11)
(955)|690| ||Gables Lottery
Heart of England
Lloyds Bank|10,000
9,959|||(1,325)
(8,554)|8,675
1,405| ||GJW Turner Trust|||||| ||The Clothworker|||||| ||Foundation|||5,400|(5,375)|25| ||Arnold
Clark|||||| ||Automotive|||1,000|(131)|869| ||The Blakmore|||||| ||Foundation|||147|(147)|| ## |||Compan|Compan|y
Limited by Guaran|y
Limited by Guaran|tee||| |---|---|---|---|---|---|---|---|---| |||Notes to the||Financial Statements||(conrrnued)||| ||||Year|ended 31 March 2022||||| |18.|Analysis ofcharitable||funds
(continuer()|||||| ||The George
Henry C GHCC|||2,000||||2,000| ||Cheshire|||||||| ||Community
CCF|||5,000||||5,000| ||Leeds Building
Society|||1,000||||1,000| ||The Percy Bilton
Charity
The Gables||364,413|500|(6,935)|92,471||500
449,949| ||The Gables|||||||| ||Revaluation||467,343||||(92,471)|374,872| ||||859,645|31,475|(38,377)|92,471|(92,471)|852,743| ||||At||||Gains and|At| |||1|Apr 2020|Income|Expenditure|Transfers|losses 31|Mar 2021| ||||||P.|2||| ||Welcome Boxes||45|1,000||||1,045| ||The Rowlands|||||||| ||Trust||984|3,223||(3,223)||984| ||Sheldon Trust||10,000|||(10,000)||| ||Baron Davenports
Charity||500|543|(500)|||543| ||The DMF Ellis|||||||| ||Charitable
Trust||2,000|||(2,000)||| ||Gables furniture|||||||| ||suites||3,000|||(3,000)||| ||The Woodward|||||||| ||Charitable
Trust||186|||(186)||| ||Edgar E Lawley|||||||| ||Foundation||1,500|||(1,500)||| ||BBCChildren|in||||||| ||Need||8,042||(7,425)|||617| ||Albert
Hunt Trust||5,000|5,000||(10,000)||| ||Eveson Trust|||10,529||(10,529)||| ||Roger &Douglas
Edward
Cadbury||5,000
11,000|||(5,000)
(11,000)||| ||CB& HH Taylor||2,000|||(2,000)||| ||WA Cadbury||20,000|||(20,000)||| ||Bernard
Piggott||1,800|||(1,800)||| ||The Grimmett|||||||| ||Trust||1,800|||(1,800)||| ||Michael
Marsh|||||||| ||Trust||2,000|||(2,000)||| ||Cole Charitable|||||||| ||Trust
—Gable|||||||| ||Beds|||1,500||(1,500)||| ||DPD Trust-|||||||| ||Weston Trip|||2,000|(315)|||1,685| ## ## ## ## ## |The Morrison|The Morrison||||||| |---|---|---|---|---|---|---|---| |Foundation|Grant||1,200||(1,200)||| |DPD Group|- GAP||||||| |Project|||1,400||||1,400| |BHSF Medical|||||||| |Charity|||1,016|(1,005)|||11| |Bauer Radio|||1,645||||1,645| |Gables Lottery|||49,383||(49,383)||| |Heart of England|||10,000||||10,000| |Lloyds Bank|||33,000|(23,041)|||9,959| |GJW Turner|Trust||2,000||(2,000)||| |The Clothworker|||||||| |Foundation|||||||| |Arnold
Clark|||||||| |Automotive|||||||| |The Blakmore|||||||| |Foundation|||||||| |The George|||||||| |Henry C GHCC|||||||| |Cheshire|||||||| |Community|CCF||||||| |Leeds Building|||||||| |Society|||||||| |The Percy Bilton|||||||| |Charity
The Gables||88,608||(26,073)|301,878||364,413| |The Gables|||||||| |Revaluation||634,999||||(167,656)|467,343| |||798,464|123,439|(58,359)|163,757|(167,656)|859,645| ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||Funds|Funds|2022| ||||||6| |Tangible fixed assets|||203,361|824,822|1,028, 183| |Current assets|||150,619|27,921|178,540| |Creditors less than|1|year|(12,929)||(12,929)| |Creditors greater than||1 year|(163,995)||(163,995)| |Net assets|||177,056|852,743|1,029,799| ||||Unrestricted|Restricted|Total Funds| ||||Funds|Funds|2021| ||||||2| |Tangible fixed assets
Current assets|||204,958
63,090|831,756
27,889|1,036,714
90,979| |Creditors less than|1|year|(88,109)||(88,109)| |Creditors greater than||1 year|||| |Net assets|||179,939|859,645|1,039,584| ## |ing the ye|ar:| |---|---| |2022|2021| |51|69| ## ## ## ## ## ## ## ## |Analy|sis
of chang|es
in net debt|||| |---|---|---|---|---|---| ||||||A1| ||||At 1 Apr 2021|Cash flows|31 Mar 2022| ||||2||2| |Cash|at bank and|in hand|47,402|112,683|160,085| |Debt|due within one year|||(3,775)|(3,775)| |Debt|due after one|year||(163,995)|(163,995)| ||||47,402|(55,087)|(7,685)| ## |Operating|lea|se commit|ments||||| |---|---|---|---|---|---|---|---| |The total|future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|| |||||||2022|2021| |||||||2|| |Not later than||1 year||||4,215|4,289| |Later than|1 year and not||later than 5years|||6,323|9,806| |||||||10,538|14,095| ## ##