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2022-03-31-accounts

Page
Trustees report 1-9
Independent auditor's report 10-12
Statement of financial activities 13-14
Balance sheet 15-16
Statement of cash flows 17
Notes to the financial smtements 1B-32

Name Position Sub Committee Sub Committee Membership Membership Notes
ohn Church Chair Trustee Board
Rory Lea Deputy Chairman Corporate (Chair), Finance &
Major Projects
Victor Bodger reasurer Finance & Major Projects (Chair) Retired 31"March 2022
Nigel Bruce Trustee Finance & Major Projects
Robert Burgess Trustee Corporate Resigned 31"March 2022
Suzanne
Booth		 Trustee Corporate
Lesley Smith rustee Corporate
Christina
Upton		 Trustee Families (Chair)
Ruth Ankers Trustee Families
anet Butler Trustee Families
Matthew
Adam		 rustee Families
Kelly Whalley rustee Corporate Appointed 9'"August 2022
ohn Pugh Treasurer Finance & Major Projects Appointed 9'"August 2022
Resigned 10w October 2022

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2022 2021
Notes 6 6
Fixed assets
Tangible assets 14 4,722,150 4,831,638
Current assets
Debtors 15 40,223 25,374
Cash at bank and in hand 612,863 645,553
653,086 670,927
Creditors: amounts falling due within one
year 17 (69,457) (75,661)
Net current assets 583,629 595,266
Total assets less current liabilities 5,305,779 5,426,904
Creditors: amounts falling due after more
than one year 18 (2,445,737) (2,472,413)
Net assets 2,860,042 2,954,491
Capital funds
Endowment
funds		 1,083,366 1,117,860
Income funds
Restricted funds 128,369 131,900
Unrestricted
funds		 - designated 210,000 210,000
Unrestricted
funds		 - general 1,438,307 1,494,731
2,860,042 2,954,491

2022 2021
Notes F. 6
Cash flows from operating activities
Cash (absorbed
by)/generated
from operations		 22 (10,980) 330,445
Investing
activities
Purchase oftangible fixed assets (4,500)
Interest received 75 169
Net cash generated
from/(used		 in) investing
activities 75 (4,331)
Financing activities
Repayment
ofbank loans		 (21,785) (6,000)
Net cash used in financing activities (21,785) (6,000)
Net (decrease)/increase in cash and cash equivalents (32,690) 320,114
Cash and cash equivalents at beginning ofyear 645,553 325,439
Cash and cash equivalents at end ofyear 612,863 645,553

3 Donations
and legacies		 Donations
and legacies
Unrestricted Restricted To~el Total
funds funds 2022 2021
E E E
Donations
and gifts		 64,324 905 65,229 85,085
Legacies receivable 35,102 35,102
Grants 47,377 228,731 276,108 642,772
146,803 229,636 376,439 727,857
Forthe year ended 31March 2021 170,207 557,650 727,857
Covid Emergency
Funding
Homeless
Link		 91,000
Charities
Aid Foundation		 80,534
HM Government
and		 The National Lottery 66,507
Cheshire Community Foundation 7,047
Lloyds React Fund 10,547
Steve Morgan Foundation 30,000
Government
Rate Relief Grant		 25,000
Job Retention Scheme 5,877 5,877 19,094
5,877 5,877 329,729

3 Donations
and legacies		 (Continued)
Unrestricted Restricted Total Total
funds funds 2022 2021
Grants receivable for core activities
Oak Foundation
Grant		 37,500 37,500 38,500
St Bridget's Trust 4,000 4,000 4,000
Maria Marina 60,000 60,000 55,000
BBCChildren
in Need		 8,591 8,591 51,266
Barbara Ward Children's Foundation 5,000
Charles Hayward
Foundation		 10,000
Sir Donald and Lady Edna Wilson Trust 35,000 35,000 35,000
National
Lottery Community		 Fund 75,101 75,101 65,106
Lloyds Bank Foundation 25,000 25,000 30,000
Edsential 14,263 14,263 6,033
Help the Homeless 600
Cash for Kids 910
Screwfix Foundation 5,000
Aviva Crowdfund 4,628
Money Supermarket 1,000
Healthbox 2,431 2,431 1,000
Radio City 945 945
The Pilkington
Charities		 Fund 5,000 5,000
E L Rathbone 2,400 2,400
41,500 228,731 270,231 313,043
47,377 228,731 276,108 642,772

Family Family activities
activities
2022 2021
E E
Housing benefit income 194,737 200,226
Utilities income 33,518 28,323
income from sales 1,306 2,635
229,561 231,184

5 Fundraising Fundraising income
Unrestricted Restricted Total Total
funds funds
general
2022 2022 2022 2021
6 6 6 6
Fundraising income 22,639 13,688 36,327 14,311
For the year ended 31March 2021 13,212 1,099 14,311
6 Investments
Unrestricted Total
funds
2022 2021
6 6
Interest receivable 76 169
7 Other Income
Unrestricted Total
funds
2022 2021
6 6
Rent received 169,058 158,967
8 Raising funds
Unrestricted Total
funds
2022 2021
6 6
Fundrai in radin Cost of nods sold and other
Function and fundraising costs 927 1,968
927 1,968

Unrestricted Restricted 2022 2021
6 6 6
Staff costs 279,817 192,419 472,236 498,068
Depreciation
and		 impairment 64,673 64,673 57,433
Equipment
hire		 5,719 5,719 9,082
Rent 14,568 11,750 26,318 23,053
Rates and water
Insurance 14,209 14,209 18,919
Light and heat 60,108 60,108 38,049
Repairs and renewals 49,127 5,802 54,929 88,108
Rad debts 2,365 2,365 5,373
Training 5,954 2,328 8,282 2,092
Activities and outings 17,854 1,203 19,057 5,260
Cleaning 725 725 415
Subscriptions 830 830 857
Sessional workers 210 1,770 1,980 13,008
General expenses (PPE) 599 599 2,422
Motor and travel 5,329
Charitable
activities		 516,758 215,272 732,030 767,468
Share ofsupport costs 132,031 2,828 134,859 132,411
Share ofgovernance costs 3,600 3,600 3,500
Support and governance costs 135,631 2,828 138,459 135,911
Total 652,389 218,100 870,489
Forthe year ended 31March 2021 657,266 258,946 903,379

10 Support costs
Support costs Governance 2022 Support costs Governance 2021
costs costs
Staffcosts 101,100 101,100 99,999 99,999
Office supplies
and
telephone 8,338 8,338 9,489 9,489
General expenses 326 326 244 244
Legal and professional 10,927 10,927 8,883 8,883
Motor and travel 2,371 2,371 2,282 2,282
Depreciation oftangible
fixed assets 10,323 10,323 10,323 10,323
Bank charges and interest 1,474 1,474 1,191 1,191
Audit fees 3,600 3,600 3,500 3,500
134,859 3,600 138,459 132,411 3,500 135,911
Analysed
between
Charitable
activities		 134,859 3,600 138,459 132,411 3,500 135,911

The average m onthly
number of employees
during the year wa		 s:
2022 2021
Number Number
Families Team 13
Children/Youth 3
Estate management 2
Management and administration 4
Total 20 22

12 Employees I Continued)
Employment costs 2022 2021
6 6
Wages and salaries 521,326 543,341
Social security costs 41,799 43,773
Other pension costs 10,211 10,953
573,336 598,067
The number of employees whose annual remuneration was more than 660,000 is as
follows:
2022 2021
Number Number
660,000 - 670,000
13 Other
2022 2021
Endowment fund freehold property depreciation 34,494 34,494
34,494 34,494

14 Tangible fixe d assets
land and Fixtures, ettings Motor vehicles Total
buildings tt equipment
6 6 6
Cost
At 1April 2021 6,302,010 307,832 95,969 6,705,811
At 31March 2022 6,302,010 307,832 95,969 6,705,811
Depreciation and impairment
At 1April 2021 1,492,683 298,191 83,297 1,874,171
Depreciation charged in the year 99,772 3,944 5,774 109,490
At 31March 2022 1,592,455 302,135 89,071 1,983,661
Carrying amount
At 31March 2022 4,709,555 5,697 6,898 4,722,150
At 31March 2021 4,809,326 9,641 12,671 4,831,638
15 Debtors
2022 2021
Amounts
falling due within one year:		 6 6
Trade debtors 26,487 6,293
Other debtors 4,995 4,995
Prepayments and accrued income 8,741 14,086
40,223 25,374
16 Loans and overdraRs
2022 2021
6 6
Otherloans 2,472,413 2,494,197
Payable within one year 26,676 21,784
Payable aRer one year 2,445,737 2,472,413

17 Creditors: amounts Creditors: amounts falling due within one year falling due within one year
2022 2021
Notes 6 6
Other loans 16 26,676 21,784
Other taxation and social security 10,910 18,841
Trade creditors 21,116 22,367
Other creditors 2,675 3,695
Accruals and deferred income 8,080 8,974
69,457 75,661
18 Creditors: amounts falling due after more than one year
2022 2021
Notes 6 6
Otherloans 16 2,445,737 2,472,413
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20 Movementinfunds
At 1.4.21 Income Expenditure Transfers At31.3.22
6 6 6 6 E
Unrestricted
income fund		 1,494,731 568,137 (645,561) 21,000 1,438,307
Designated
funds:
Fundraising
Contingency		 Provision 180,000 180,000
Sinking Funds 30,000 30,000
210,000 210,000
Restricted funds
a. Family & Childrens
Activities		 8,122 20,128 (18,909) 2,300 11,641
b. Maria Marina Mentoring Programme 60,000 (35,000) 25,000
c. Resident Welcome
Hub		 Project 2,148 (2,148)
d. George Speed Memorial Fund 1,650 (1,650)
e. Children
&Young People		 Wellbeing
Project 15,632 8,591 (24,223)
f. Family Friend Fund 7,554 (7,554)
g. Safeguarding
Manager		 Fund 21,803 35,000 (26,913) 29,890
h. Family Mentoring
Outreach		 Project 24,962 75,101 (75,328) 24,735
i, Lloyds Bank Foundation 25,000 (24,000) (1,000)
j. Garfield Weston Foundation 20,000 (20,000)
k. IT Hardware
Fund		 15,000 15,000
I. Facilities & Refurbishment Fund 2,907 19,504 (3,758) 18,653
m. Vehicle Fund 6,384 (2,934) 3,450
n. Youth Project (England) 1,510 (860) (650)
o. Homeless Response
Fund		 4,228 (4,228)
131,900 243,324 (225,855) (21,000) 128,369

20 Movement in funds (Continued)
At1.4.21 Income Expenditure Transfers At31.3.22
Endowment funds
Plas Bellin 702,664 (22,516) 680,148
Morgan Cottages 92,589 (2,837) 89,752
Boswell
Hall		 capital fund 322,607 (9,141) 313,466
1,117,860 (34,494) 1,083,366
TOTAL FUNDS 2,954,491 811,461 (905,910) 2,860,042

22 Cash generated
from operations		 Cash generated
from operations		 2022 2021
6 6
(Deficit)/surpus
for the year		 (94,449) 192,647
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (76) (169)
Depreciation
and impairment		 oftangible fixed assets 109,490 102,250
Movements
in working capital:
(Increase)/decrease
in debtors		 (14,849) 18,209
(Decrease)/increase
in creditors		 (11,096) 17,508
Cash (absorbed by)/generated from operations (10,980) 330,445
23 Securities and charges