##
##
||||Page|
|---|---|---|---|
|Trustees report|||1-9|
|Independent|auditor's|report|10 - 12|
|Statement
of|financial|activities|13-14|
|galance sheet|||15 - 16|
|Statement
of|cash flows||17|
|Notes to the financial||statements|18 - 31|
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##
|At the time of writin|g
the appointed
Truste|es
and sub-|committee
me|committee
me|mberships||are|as f|ollows|:||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Name|Position|Sub|Committe||otes|||||||
|||Membership||||||||||
|ohn Church|reasurer/Deputy|Corporate|(Chair)||Resigned||as Chair||and|appointed||
||Chair||||deputy|Chair||and|Treasurer||1s|
||||||September 2023|||||||
|Rory Lea|Chairman|ruatee||Board,|PPointed|||Chairman|||1~|
|||Corporate|||September 2023|||||||
|Nigel Bruce|rustee|Finance|B|Majo||||||||
|||projects||||||||||
|uzanne
Booth|rustee|Corporate||||||||||
|Lesley Smith|rustee|Corporate|||Resigned||6'" December|||2022||
|Christina
Upton|rustee|Families|(Chair)|||||||||
|Ruth Ankers|rustee|Families||||||||||
|anet Butler|rustee|Families||||||||||
|Matthew
Adam|rustee|Families||||||||||
|Kelly Whalley|rustee|Corporate|||ppointed
7'"
27e July 2023|||June|2022|Resigned||
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##
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
||||Notes|E|||
|Fixed assets|||||||
|Tangible assets|||14|4,613,351||4,722,150|
|Current assets|||||||
|Debtors|||15|49,965|40,223||
|Cash at bank and|in hand|||453,596|612,863||
|||||503,561|653,086||
|Creditors: amounts
within one year||falling due|17|(53,061)|(69,457)||
|Net current assets||||450,500||583,629|
|Total assets less|current liabilities|||5,063,851||5,305,779|
|Creditors: amounts
falling due
after more than one year|||18|(2,419,061)||(2,445,737)|
|Net assets||||2,644,790||2,860,042|
|Capitalfunds|||||||
|Endowment
funds||||1,048,874||1,083,366|
|Income funds|||||||
|Restricted
funds||||46,359||128,369|
|Designated
funds||||210,000||210,000|
|General funds||||1,339,557||1,438,307|
|||||2,644,790||2,860,042|
##
##
##
##
##
##
||||||2023|||2022||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|6|||||
|Cash flows from operating|||activities|||||||
|Cash absorbed
by operations||||23||(135,089)||(10,980)||
|Investing|activities|||||||||
|Interest received|||||2,498||75|||
|Net cash|generated
from|investing||||||||
|activities||||||2,498|||75|
|Financing|activities|||||||||
|Repayment|of bank loans||||(26,676)||(21,785)|||
|Net cash|used in financing||activities|||(26,676)||(21,785)||
|Net decrease
in cash and||cash equivalents||||(159,267)||(32,690)||
|Cash and|cash equivalents|at|beginning|of year||612,863||645,553||
|cash and|cash equivalents||at end of|year||453,596||612,863||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3|Donations|and legacies|and legacies|and legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|2023|2022|
||||||6|6|6|6|
||Donations|and|gifts||55,510|5,545|61,055|65,229|
||Legacies receivable|||||||35,102|
||Grants||||237,376|138,273|375,649|276,108|
||||||292,886|143,818|436,704|376,439|
||Forthe year||ended 31March 2022||146,803|229,636||376,439|
||Covid Emergency|||Funding|||||
||Job Retention||Scheme|||||5,877|
##
##
|FO|R THE YEAR|ENDED|ENDED|31 MARCH|2023||||
|---|---|---|---|---|---|---|---|---|
|3|Donations
and|legacies||||||(Continued)|
||||||Unrestricted|Restricted|Total|rota&|
||||||funds|funds|2023|2022|
||Grants receivable for core activities||||||||
||Oak Foundation|Grant|||37,500||37,500|37,500|
||St Bridget's Trust||||4,000||4,000|4,000|
||Maria Marina||||9,000|50,000|59,000|60,000|
||BBC Children
in|Need||||||8,591|
||Sir Donald
and
Lady Edna|||Wilson Trust|50,000||50,000|35,000|
||National
Lottery|Community||Fund||61,596|61,596|75,101|
||Lloyds Bank Foundation||||2,250||2,250|25,000|
||Edsential|||||6,531|6,531|14,263|
||Barbara Ward Foundation||||6,000||6,000||
||Zochonis Trust||||70,000||70,000||
||Cheshire
Community||Foundation||14,548|2,844|17,392||
||Swires Charitable|Trust|||33,467||33,467||
||Freemasons|||||1,500|1,500|2,431|
||Cheshire
West and Chester|||(HAF)||2,436|2,436||
||George Heath|||||450|450|945|
||Ministry
of Justice||||10,611||10,611||
||Ursula
Keyes|||||7,509|7,509||
||The Earl of Chester's||Fund|||5,000|5,000|5,000|
||St Marina|||||407|407||
||E L Rathbone|||||||2,400|
||||||237,376|138,273|375,649|270,231|
|||||||||276,108|
##
|||Family|Family activities|
|---|---|---|---|
|||activities||
|||2023|2022|
|||6|F.|
|Housing|benefit income|175,379|194,737|
|Utilities|income|35,486|33,518|
|Income|from sales|784|1,306|
|||211,649|229,561|
##
##
|5|Fundraising|Fundraising||income||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Totai|
|||||||funds|funds|||
|||||||general||||
|||||||2023|2023|2023|2022|
|||||||||f.|f.|
||Fundraising||income|||18,387|1,969|20,356|36,327|
||For the
2022|year||ended|32|March
22,639|13,688||36,327|
|6|Investments|||||||||
|||||||||Unrestricted|Total|
|||||||||funds||
|||||||||2023|2022|
|||||||||E|E|
||Interest|receivable||||||2,498|76|
|7|Other income|||||||||
|||||||||Unrestricted|Totsi|
|||||||||funds||
|||||||||2023|2022|
|||||||||E|E|
||Rent received|||||||158,210|169,058|
|S|Raising|funds||||||||
|||||||||Unrestricted|Total|
|||||||||funds||
|||||||||2023|2022|
||||||||||E|
||Fundraising||trading:||Cost of goods sold and other costs|||||
||Function|and||fundraising||costs||3,985|927|
|||||||||3,985|927|
##
##
##
|||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||E|E|E|E|
|Staff costs||||314,173|192,419|506,592|472,236|
|Depreciation
and|impairment|||65,277||65,277|64,673|
|Equipment
hire||||6,650||6,650|5,719|
|Rent||||18,112|11,750|29,862|26,318|
|Insurance||||18,490||18,490|14,209|
|Light and heat||||70,160||70,160|60,108|
|Repairs and renewals||||89,411|5,802|95,213|54,929|
|Bad debts||||9,079||9,079|2,365|
|Training||||9,246|2,328|11,574|8,282|
|Activities and outings||||15,201|1,203|16,404|19,057|
|Cleaning||||783||783|725|
|Subscriptions||||1,917||1,917|830|
|Sessional workers||||180|1,770|1,950|13,008|
|General expenses|(PPE)|||50||50|599|
|Charitable
activities||||618,729|215,272|834,001|743,058|
|Share ofsupport|costs|||165,583|2,828|168,411|132,411|
|Share ofgovernance||costs||3,780||3,780|3,500|
|Support and governance|||costs|169,363|2,828|172,191|135,911|
|Total||||788,092|218,100|1,006,192||
|For the year ended|||31March 2022|657,266|258,946||878,969|
##
##
##
##
|The average
||monthly
numb|er
ofe|mployees|
during
the y|ear was:|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||Number|Number|
|Families Team|||||||||
|Children/Youth|||||||||
|Estate management|||||||||
|Management||and administration|||||||
|Total|||||||21|20|
|Employment||costs|||||2023|2022|
||||||||6|6|
|Wages and salaries|||||||577,245|521,326|
|Social security||costs|||||48,801|41,799|
|other pension||costs|||||11,682|10,211|
||||||||637,728|573,336|
|The number|of employees||whose|annual|remuneration|was more than|||
|660,000 is as||follows:|||||||
||||||||2023|2022|
||||||||Number|Number|
|660,000 - E70,000|||||||||
##
##
|11|Support|costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support
costs|Governance
costs|2023|Support
costs|Governance
costs|2022|
||||||||6|||
||Staff costs|||131,136||131,136|101,100||101,100|
||Office supplies||and|||||||
||telephone|||7,612||7,612|9,489||9,489|
||General expenses|||791||791|244||244|
||Legal and|professional||13,157||13,157|8,883||8,883|
||Motor and|travel||5,173||5,173|2,282||2,282|
||Depreciation
of||tangible|||||||
||fixed assets|||9,028||9,028|10,323||10,323|
||Bank charges and|||||||||
||interest|||1,514||1,514|1,474||1,474|
||Audit fees||||3,780|3,780||3,600|3,600|
|||||168,411|3,780|172,191|133,795|3,600|137,395|
||Analysed|between||||||||
||Charitable|activities||168,411|3,780|172,191|133,795|3,600|137,395|
##
##
|Other|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Endowment|fund|freehold|property|depreciation|34,494|34,494|
||||||34,494|34,494|
##
##
|FO|R THE YEAR ENDED 31MARCH 2|R THE YEAR ENDED 31MARCH 2|023|||||
|---|---|---|---|---|---|---|---|
|14|Tangible fixed assets|||||||
||||Land and|Fixtures,||Motor vehicles|Total|
||||buildings|fittings
equipment|It|||
||||||6|6||
||Cost|||||||
||At 1 April 2022||6,302,010|307,832||95,969|6,705,811|
||At 31 March 2023||6,302,010|307,832||95,969|6,705,811|
||Depreciation
and impairment|||||||
||At 1 April 2022||1,592,455|302,135||89,071|1,983,661|
||Depreciation
charged|in the year|99,771|3,254||5,774|108,799|
||At 31 March 2023||1,692,226|305,389||94,845|2,092,460|
||Carrying
amount|||||||
||At 31 March 2023||4,609,784|2,443||1,124|4,613,351|
||At 31 March 2022||4,709,555|5,697||6,898|4,722,150|
|15|Debtors|||||||
|||||||2023|2022|
||Amounts
falling due|within one year:||||6|f.|
||Trade debtors|||||32,869|26,487|
||Other debtors|||||4,995|4,995|
||Prepayments
and accrued income|||||12,101|8,741|
|||||||49,965|40,223|
|16|Loans and ouerdrafts|||||||
|||||||2023|2022|
|||||||6|6|
||Other loans|||||2,445,737|2,472,413|
||Payable
within
one year|||||26,676|26,676|
||Payable after one year|||||2,419,061|2,445,737|
##
##
|FO|R THE YEAR EN|R THE YEAR EN|DED 31MARCH 2023||||
|---|---|---|---|---|---|---|
|17|Creditors: amounts||falling due within one year||||
||||||2023|2022|
|||||Notes|E|E|
||Otherioans|||16|26,676|26,676|
||Other taxation|and social security|||11,180|10,910|
||Trade creditors||||4,053|21,116|
||Other creditors||||3,911|2,675|
||Accruais and deferred||income||7,241|8,080|
||||||53,061|69,457|
|18|Creditors: amounts||falling due after more than one||||
||year||||||
||||||2023|2022|
|||||Notes|E|E|
||Otherioans|||16|2,419,061|2,445,737|
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##
##
|20Movement|20Movement|in funds|in funds|in funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||At 1.4.22|income|Expenditure|Transfers|At31.3.23|
||||||||E|E|E|E|E|
||General funds||||||1,438,307|683,630|(782,380)||1,339,557|
||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|||11,641|15,182|(16,617)||10,206|
|b.|Maria Marina|Mentoring||||||||||
||Programme||||||25,000|50,000|(53,964)||21,036|
|c.|Safeguarding|Manager|||Fund||29,890||(29,890)|||
||Family
Mentoring||Outreach|||||||||
|d.|Project||||||24,735|61,596|(82,392)||3,939|
|e.|IT Hardware|Fund|||||15,000|7,509|(22,509)|||
|f.|Facilities & Refurbishment|||||Fund|18,653|11,500|(20,572)||9,581|
|g.|Vehicle
Fund||||||3,450||(1,853)||1,597|
||||||||128,369|145,787|(227,797)||46,359|
||Endowment|funds||||||||||
||Plas Bellin||||||680,149||(22,516)||657,633|
||Morgan Cottages||||||89,752||(2,837)||86,915|
||Boswell
Hall|capital||fund|||313,467||(9,141)||304,326|
||||||||1,083,368||(34,494)||1,048,874|
||TOTAL FUNDS||||||2,860,044|829,417|(1,044,671)||2,644,790|
##
##
##
##