WINSFORD YOUTH & COMMUNITY
FORUM PRESENTS...
I l¥
Nixon Drive, Winsford, Cheshire, CW7 2HG.
{t) 01606 593724
{e) off ice@wycf.co.uk
Facebook:
@NewlmagesYouthandCommunityCentre
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||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and administrative||information|||
|Trustees' Report||||2-6|
|Independent
Examiner's||Report|||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes tothe financial|statements|||10-20|
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||Table 1|Funding|obtained for|cunent snd future projects|cunent snd future projects|||||
|---|---|---|---|---|---|---|---|---|---|
||Funding
Source||Total Award|I|Amount Received
in Year to
30/04/2021|Amount
expended
up to snd including
30/04/2021||t|Amount Deferred to
next financial year|
||||||Pmiects in Pmgress|||||
||National
Lottery||E258,010||E45,103|E27,121|||E]7,982|
||Cominuniiv
Fund|||||||||
||Active Cheshire —||f9,900||E6,930||||E6,541|
||Love 2Move|||||||||
||National Lottery||f8,626||E8,626|f.189|||E8,437|
||Covid Recovery|||||||||
||Fund|||||||||
||Police R Crime||f919.50||,9,9.,0||||f855.50|
||Commissioner|||||||||
||Winsford Town||E5,500||E5,500|E94|||f5,406|
||Council|||||||||
||||Projects||with s start date slier|30/04/2021||||
||Garfield Weston||E10,000||E10,000||||f10,000|
||Msriory Baddy||f5,000||E5,000||||E5,000|
|l|Storenerg)
Welcome Network
Winsford Town||E1,479.50
f955.80
f1400||E1,479.50
f955.80
E1,200||||E1,479.50
f955.80
E1,200|
||Council —Rugby|in||||||||
||the Park|||||||||
||lnnovss||f7,000|I|E7,000||||E7,000|
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||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Toml|Total|
|||||||8|8|
|Incoming resources||||||||
|Incoming resources
&om generating||funds:||||||
|Voluntary
income||||30,010||30,010|21,171|
|Investment
income||||5||5|27|
|Incoming
resources from charitable||activities||631|50272|50903|81 865|
|Totalincondng
resources|||||||~10 0|
|Resources expended||||||||
|Costs ofgenerating
funds:||||||||
|Charitable
activities||||45,626|36,400|82,026|97,067|
|Governance
costs||||6521|1 942|8463|14870|
|Total resources expended|||||38 342|9~04||
|Net incoming/(outgoing)|resources|for the year||||||
|Net income/(expenditure)|for the year|||(21,501)|11,930|(9,517)|(8,874)|
|Total funds brought
forvrsrd||||~20 524|23 664|3 140|~12014|
|Total funds carried forvrard||||~42||~4|3 140|
||||Balance sheet||||
|---|---|---|---|---|---|---|
||||As at 30th April 2021||||
||||2021||?020||
|||Notes|||||
|Fixed Assets|||||||
|Tangible Assets||12||12,410||14,115|
|Current Assets|||||||
|Debtors||13|13,942||1,353||
|Cash at bank and in hand|||50777||~92||
||||64,717||9,645||
|Creditors: amounts|falling|14|83 558||20620||
|due withia one year|||||||
|Net current (liabilities)/||||18841||10975|
|assets|||||||
|Net assets/(liabilities)||||||3~140|
|Funds||15|||||
|Restricted income funds||||35,594||23,664|
|Unrestricted
income|funds|||~42 025||(220524|
|Total funds/(deficit)||||||3 14|
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|2. Voluntary|2. Voluntary|income||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||Fuadsf|Total|Total|
|Corporate|donations||||1,200|
|Donations|fmm|||||
|charitable|organisations||3,387|3,387||
|CJRS income|||19,915|19,915||
|Rental Incotue|||6 708|~608|18087|
||||3~0|||
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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||Fends|Totalf|Total|
|Bank|Interest|Receivable||||
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|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Fuads|Funds|Total|Total|
|||8||8||
|Winsford Town Council|||4,312|4,312|9,900|
|CCP -High Sheriff
Weaver Vale Housing
trust grants '|||||658
5,140|
|Cheshire West RChester Council:-|||1,600|1.600|2,050|
|Members'
budget||||||
|Cheshire West tk Chester Council|||||10,836|
|Self-generated
fundraising
Play Schemes '||240|4,583|240
4,583|6,578
13,263|
|Active Cheshire|||389|389||
|BBCChildren In Need|||||9,492|
|Community
cafe income||391||391|9,732|
|Comic Relief- Grant Writer'|||||665|
|National
Lottery Community|Fund'||27,121|27,121|12,975|
|National
Lottery Covid Fund|||189|189||
|Cheshire Community
Fund —Kitchen'
Anne Duchess ofWestminster'|||||356
220|
|Edscntial|||11,864|11,864||
|Welcome Network|||150|150||
|PCC|||64|64||
||||~7|~50||
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|5. Costs of|cha|ritable|acti|vities- by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|FundsI|Total|Total|
|Community|Work||||36400|202|~67|
|6. Costs of|charitable||activities —by activity|||||
|||||Activities||||
|||||Directly|2021|2020||
||||Undertakea||Total|Total||
|||||0|f.|0||
|Community|Wmk|||52026||||
|7. Governance||Costs||||||
|||||2021|2020|||
|||||Total|Total|||
|||||0|6|||
|Audit snd Accountancy|||fees|1,080|1,213|||
|Legal snd Professional|||fees|3,047|9,654|||
|Bookkeeping
Bsuk Charges||||4,195
141|3,540
4~|||
||||||14870|||
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||||2021|2020|
|---|---|---|---|---|
||||f.||
|Net outgoing
Depreciation|resources is stated
snd other amounts|after charging:
written offtangible fixed assets|~0||
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|full time|equivalents,
was as follows:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Trustees||4|4|
|Charity|Staff|18|18|
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||||Fixtures, Flttlags,|Fixtures, Flttlags,|Improvements||to|TOTAL||
|---|---|---|---|---|---|---|---|---|---|
||||and Equipment||Property|||||
|Cost||||||||||
|At 1"MQY2020|||24,221||15,800|||40,021||
|Additions||||485||||485||
|At30
Apri12021|||||~15||800|||
|Depreciation||||||||||
|At le May 2020|||22,261|||3,645||25,906||
|Charge for the Year||||367||1|863|2 190||
|At 30
April 2021||||||||||
|Net BookValues||||||||||
|At 30
April 2021
At 30"April 2020|||2078
~1960|||||||
|13.
Debtors||||||||||
||||||2021|||2020||
|Trade Debtors|||||13,942|||1,353||
|||||||||353||
|14, Creditors;|amounts|falling|due within one year|||||||
||||||2021|||2020f||
|Other taxes and social security||||||820|||197|
|Accrusls aad deferred income|||||79,660|||17,758||
|Trade creditors|||||3|078||2|665|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Incoming Resources from generating|||funds|||
|Voluntary
Income:||||||
|Corporate donations|||||1,200|
|Donations &om charitable||organisstions||3,387|1,884|
|CJRSincome||||19,915||
|Rent Received||||6708|18087|
|||||0010||
|Investment
Income:||||||
|Bank interest received||||||
|Total incoming
generated|fumls||||~21 198|
|Incoming Resources from charitable|||activities|||
|Winsford Town Council||||4,312|9,900|
|Cheshire Community
Fund —High Sheriff|||||658|
|Weaver Vale Housing Trust||grants|||5,140|
|Members'
budget||||1,600|2,050|
|Cheshire
West dt Chester|Council||||10,836|
|Self-generated
fimdraising||||240|6,578|
|Play schemes||||4,583|13,263|
|Active Cheshire||||389||
|BBCChildren In Need|||||9,492|
|Community
caf6 income||||391|9,732|
|Comic Relief —Grant Writer|||||665|
|National
Lottery Cotnmunity||Fund||27,121|12,975|
|National
Lottery Covid Fund||||]89||
|Cheshire Community
Fund —Kitchen|||||356|
|Anne Duchess ofWestminster|||||220|
|Edsentisl||||11,864||
|Wekome Network||||150||
|PCC||||64||
|Total incoming charitable|activities||||~81 865|
|Total incoming resources||||8008]t|103063|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Charitable
Activities|||||||||
|Community
Work:|||||||||
|Wages and Salaries|||||52,772||47,124||
|Subconn'actors|||||170||342||
|Stafftraining costs|||||300||165||
|Building costs: New Images|||||14,127||16,765||
|Building costs: Whsrton|||||2,993||2,536||
|Play schemes|||||2,218||1,503||
|Outdoor pursuits|||||||712||
|Insurance|||||3,659||2,945||
|Volunteer costs|||||||378||
|Telephone|||||880||1,123||
|Printing, postage|and|stationery|||557||1,290||
|IT Costs|||||1,068||786||
|Depreciation
and|impairment||||2,190||2,491||
|Self-generated
fundraising||||expenses|||3,201||
|Community
cafe|expenses||||441||7,686||
|General, project|snd youth|||club expenses|289||6,778||
|Sundry|||||362||1,212||
|Donations|||||||30||
|Total Charitable
activities|||expenditure||||||
|Governance
Costs|||||||||
|Accountancy|||||1,080||1,213||
|Legal and Professional||fees|||3,047||9,654||
|Bookkeeping|||||4,195||3,540||
|Bank Charges|||||141||463||
|Total Governance|costs|||||||~14870|
|Net incoming/(outgoing)|||resources for the year|||95I|||
||||Contents||
|---|---|---|---|---|
|||||Page|
|Legal and administrative||information|||
|Trustees' Report||||2-6|
|Independent
Examiner's||Report|||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes tothe financial|statements|||10-20|
##
##
##
##
##
##
##
##
##
##
##
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##
##
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##
##
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||Table 1|Funding|obtained for|cunent snd future projects|cunent snd future projects|||||
|---|---|---|---|---|---|---|---|---|---|
||Funding
Source||Total Award|I|Amount Received
in Year to
30/04/2021|Amount
expended
up to snd including
30/04/2021||t|Amount Deferred to
next financial year|
||||||Pmiects in Pmgress|||||
||National
Lottery||E258,010||E45,103|E27,121|||E]7,982|
||Cominuniiv
Fund|||||||||
||Active Cheshire —||f9,900||E6,930||||E6,541|
||Love 2Move|||||||||
||National Lottery||f8,626||E8,626|f.189|||E8,437|
||Covid Recovery|||||||||
||Fund|||||||||
||Police R Crime||f919.50||,9,9.,0||||f855.50|
||Commissioner|||||||||
||Winsford Town||E5,500||E5,500|E94|||f5,406|
||Council|||||||||
||||Projects||with s start date slier|30/04/2021||||
||Garfield Weston||E10,000||E10,000||||f10,000|
||Msriory Baddy||f5,000||E5,000||||E5,000|
|l|Storenerg)
Welcome Network
Winsford Town||E1,479.50
f955.80
f1400||E1,479.50
f955.80
E1,200||||E1,479.50
f955.80
E1,200|
||Council —Rugby|in||||||||
||the Park|||||||||
||lnnovss||f7,000|I|E7,000||||E7,000|
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||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Toml|Total|
|||||||8|8|
|Incoming resources||||||||
|Incoming resources
&om generating||funds:||||||
|Voluntary
income||||30,010||30,010|21,171|
|Investment
income||||5||5|27|
|Incoming
resources from charitable||activities||631|50272|50903|81 865|
|Totalincondng
resources|||||||~10 0|
|Resources expended||||||||
|Costs ofgenerating
funds:||||||||
|Charitable
activities||||45,626|36,400|82,026|97,067|
|Governance
costs||||6521|1 942|8463|14870|
|Total resources expended|||||38 342|9~04||
|Net incoming/(outgoing)|resources|for the year||||||
|Net income/(expenditure)|for the year|||(21,501)|11,930|(9,517)|(8,874)|
|Total funds brought
forvrsrd||||~20 524|23 664|3 140|~12014|
|Total funds carried forvrard||||~42||~4|3 140|
||||Balance sheet||||
|---|---|---|---|---|---|---|
||||As at 30th April 2021||||
||||2021||?020||
|||Notes|||||
|Fixed Assets|||||||
|Tangible Assets||12||12,410||14,115|
|Current Assets|||||||
|Debtors||13|13,942||1,353||
|Cash at bank and in hand|||50777||~92||
||||64,717||9,645||
|Creditors: amounts|falling|14|83 558||20620||
|due withia one year|||||||
|Net current (liabilities)/||||18841||10975|
|assets|||||||
|Net assets/(liabilities)||||||3~140|
|Funds||15|||||
|Restricted income funds||||35,594||23,664|
|Unrestricted
income|funds|||~42 025||(220524|
|Total funds/(deficit)||||||3 14|
##
##
##
|2. Voluntary|2. Voluntary|income||||
|---|---|---|---|---|---|
||||Unrestricted|2021|2020|
||||Fuadsf|Total|Total|
|Corporate|donations||||1,200|
|Donations|fmm|||||
|charitable|organisations||3,387|3,387||
|CJRS income|||19,915|19,915||
|Rental Incotue|||6 708|~608|18087|
||||3~0|||
##
||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||Fends|Totalf|Total|
|Bank|Interest|Receivable||||
##
##
##
|||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Fuads|Funds|Total|Total|
|||8||8||
|Winsford Town Council|||4,312|4,312|9,900|
|CCP -High Sheriff
Weaver Vale Housing
trust grants '|||||658
5,140|
|Cheshire West RChester Council:-|||1,600|1.600|2,050|
|Members'
budget||||||
|Cheshire West tk Chester Council|||||10,836|
|Self-generated
fundraising
Play Schemes '||240|4,583|240
4,583|6,578
13,263|
|Active Cheshire|||389|389||
|BBCChildren In Need|||||9,492|
|Community
cafe income||391||391|9,732|
|Comic Relief- Grant Writer'|||||665|
|National
Lottery Community|Fund'||27,121|27,121|12,975|
|National
Lottery Covid Fund|||189|189||
|Cheshire Community
Fund —Kitchen'
Anne Duchess ofWestminster'|||||356
220|
|Edscntial|||11,864|11,864||
|Welcome Network|||150|150||
|PCC|||64|64||
||||~7|~50||
##
##
|5. Costs of|cha|ritable|acti|vities- by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2021|2020|
|||||Funds|FundsI|Total|Total|
|Community|Work||||36400|202|~67|
|6. Costs of|charitable||activities —by activity|||||
|||||Activities||||
|||||Directly|2021|2020||
||||Undertakea||Total|Total||
|||||0|f.|0||
|Community|Wmk|||52026||||
|7. Governance||Costs||||||
|||||2021|2020|||
|||||Total|Total|||
|||||0|6|||
|Audit snd Accountancy|||fees|1,080|1,213|||
|Legal snd Professional|||fees|3,047|9,654|||
|Bookkeeping
Bsuk Charges||||4,195
141|3,540
4~|||
||||||14870|||
##
||||2021|2020|
|---|---|---|---|---|
||||f.||
|Net outgoing
Depreciation|resources is stated
snd other amounts|after charging:
written offtangible fixed assets|~0||
##
##
##
|full time|equivalents,
was as follows:|||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Trustees||4|4|
|Charity|Staff|18|18|
##
##
##
##
##
||||Fixtures, Flttlags,|Fixtures, Flttlags,|Improvements||to|TOTAL||
|---|---|---|---|---|---|---|---|---|---|
||||and Equipment||Property|||||
|Cost||||||||||
|At 1"MQY2020|||24,221||15,800|||40,021||
|Additions||||485||||485||
|At30
Apri12021|||||~15||800|||
|Depreciation||||||||||
|At le May 2020|||22,261|||3,645||25,906||
|Charge for the Year||||367||1|863|2 190||
|At 30
April 2021||||||||||
|Net BookValues||||||||||
|At 30
April 2021
At 30"April 2020|||2078
~1960|||||||
|13.
Debtors||||||||||
||||||2021|||2020||
|Trade Debtors|||||13,942|||1,353||
|||||||||353||
|14, Creditors;|amounts|falling|due within one year|||||||
||||||2021|||2020f||
|Other taxes and social security||||||820|||197|
|Accrusls aad deferred income|||||79,660|||17,758||
|Trade creditors|||||3|078||2|665|
##
##
##
##
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Incoming Resources from generating|||funds|||
|Voluntary
Income:||||||
|Corporate donations|||||1,200|
|Donations &om charitable||organisstions||3,387|1,884|
|CJRSincome||||19,915||
|Rent Received||||6708|18087|
|||||0010||
|Investment
Income:||||||
|Bank interest received||||||
|Total incoming
generated|fumls||||~21 198|
|Incoming Resources from charitable|||activities|||
|Winsford Town Council||||4,312|9,900|
|Cheshire Community
Fund —High Sheriff|||||658|
|Weaver Vale Housing Trust||grants|||5,140|
|Members'
budget||||1,600|2,050|
|Cheshire
West dt Chester|Council||||10,836|
|Self-generated
fimdraising||||240|6,578|
|Play schemes||||4,583|13,263|
|Active Cheshire||||389||
|BBCChildren In Need|||||9,492|
|Community
caf6 income||||391|9,732|
|Comic Relief —Grant Writer|||||665|
|National
Lottery Cotnmunity||Fund||27,121|12,975|
|National
Lottery Covid Fund||||]89||
|Cheshire Community
Fund —Kitchen|||||356|
|Anne Duchess ofWestminster|||||220|
|Edsentisl||||11,864||
|Wekome Network||||150||
|PCC||||64||
|Total incoming charitable|activities||||~81 865|
|Total incoming resources||||8008]t|103063|
##
|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|
|Charitable
Activities|||||||||
|Community
Work:|||||||||
|Wages and Salaries|||||52,772||47,124||
|Subconn'actors|||||170||342||
|Stafftraining costs|||||300||165||
|Building costs: New Images|||||14,127||16,765||
|Building costs: Whsrton|||||2,993||2,536||
|Play schemes|||||2,218||1,503||
|Outdoor pursuits|||||||712||
|Insurance|||||3,659||2,945||
|Volunteer costs|||||||378||
|Telephone|||||880||1,123||
|Printing, postage|and|stationery|||557||1,290||
|IT Costs|||||1,068||786||
|Depreciation
and|impairment||||2,190||2,491||
|Self-generated
fundraising||||expenses|||3,201||
|Community
cafe|expenses||||441||7,686||
|General, project|snd youth|||club expenses|289||6,778||
|Sundry|||||362||1,212||
|Donations|||||||30||
|Total Charitable
activities|||expenditure||||||
|Governance
Costs|||||||||
|Accountancy|||||1,080||1,213||
|Legal and Professional||fees|||3,047||9,654||
|Bookkeeping|||||4,195||3,540||
|Bank Charges|||||141||463||
|Total Governance|costs|||||||~14870|
|Net incoming/(outgoing)|||resources for the year|||95I|||