2021-03-31-accounts

			Mrs L ttettd (Chair)	Mrs L ttettd (Chair)
			MrJ tSrtenatr
			Ms B Burtre Mr J Cttrytstn MraJL~
			Ms WFaulkner
			Mr CJenes
			Dr E Lthree
			Mr0W Braatars
			Mre J L ptsrty			(Appointed	t8 September 2020)
			Mr M Ct0 Robtnsott		tyreasurerl	pyppinted	'l8 Seplember 2tt2Q)
Sacrebuy			Mrs J LFerry
Charity	aumben		700904
Campany		rrumbar	2289526
Registered		ofBee	tJntt C4 Brymau	One	Estab'
			River Lane
			Saltrtatt
			Ghesutr
			CHe ttRQ
Iadaprate ant asatn Ilraf			Champain tsrtwttrrtts		Limited
			2ttd Refupe ttttuee
			3347VAotrtteta	ts4rw
			CHESTER
			Crt t 2LE

			Peoe
Caela~itt
Truelees' repert			3 ~ l1
Independent eeaninels		report
Sisiament af linaitciai	sctneee		13-l4
			t5
Slelernent nfceeh fkwe			'l6
Nnlee tnSsetlnrernial	eletemente		'l7 -32

Current IInanc4I year			ttn~	Ifnraatrloisd		Total	Total
			funda	funda
			general	dsei8natsd
			2624	2D21	2D21
Inad~		Notes	2	E	F
Donnbons end Irgaaes			M,460	'I,197		$1,657	41.597
Cnatfiable activities Other trwfing~a			123,593 feP99		Se8,349	621,942 19,299	462.794 36.616
Invustrne n la			1379			1,879	1,613
Total lnoome			195231	1,197	398,349	594,777	542,429
K~tadia'
Itaislag lunda		7	23,336		14,3'l5	37,650	43,97$
Chunts hie acti@ines		8	107,493		395,238	602,729	516,626
To47resources expended			I30,828		4119,651	64tt.379	MII,II02
Net Inaomsflexpanditate)	forIhe	2eatf
14Imovement in funda			64,403	1,197	(11,2I72)	64,396	(17,676)
Fund balisrces at IApnl 2020			200,681	118,554	113,448	432,663	45k258
Fund ba4naes st 3'I iMsreh 2821			285.II84	I '19,76'I	'I02,248	487,661	432,663

Prfar financial year
			Vnicetrkted Vnreatifetad
			funda	ninde
			general	aaatghatarf
				2820	282ft
		Hotaa	6	e	e
ImgtMJhm;
Dahe5ahe end legacies			4',606			4f,eftr
f.haritabts aoiviTiaa			186,312		273,462	462,794
Other undlng activities			96.615			38415
Invesfnmnls			1.519			1,613
Total thoame			287.946		279,452
E~man.
Raining funds			43.976			43.976
Cherftabjfe eauvfeae		8	2tt6,336		22ft.486	316.tt26
Total~eaxpanrtad			93ft,sfa		22ft,485	58ft,AM
Hnt Innonnnitenttnndgnre)	Iorgra yaarf
tlat movement ftt funda				l,ttfEE	43,9S4	(17,573I
Fund baianoaa et 'I April 2018			263,249	ff7,$53	69,4&l	450,256
Fund ttaatnaaa at 31 Bihtran 202lr			2IN,661	'l18,554	113,446

						2020
						E
Fixed senate
Tangible assets					116,994		1 13.670
Current aaaeh
l3alrlora			14	17,074
Gash at bank and in	hand			392,327
				409,4fyt
Credltorur emourrts	felling	due wfgtfn
nne yelll			fd	(39,iff4)		(27,IKt8)
Natcffrrenf assets					37II,997		319,fff3
Tnhrl nesatn teen current		nnbftltkns			487.ffaf		432gi89
Income frnde R~ funds			16		II12,246		1I5.449
Unrrfatifctad hinds -	designated				119,751		116,5&I
Vnreatrfcted funda	general				266,694		2tff0,661
					487,08I		432,683

			2020
			E
Cneh finws fram operettng ectlvls4e
Cash 8enera4d kant anereIicne 22 Inveethi8~		87,851
Pnrcheee afIangihle fixed eeeede	(22.557)
lsrocssde an aleileat cfIsn8154 fixed
Beeale Invesfinent inacme~	1,878		64 1,5'13
Met sech (vend Inlrfienersled ham Investing~		(26,878)		1,687
Net sech seed In ttnanclng scfivfiles
%kIncrease In sech end aeah equlve4818		se.e73		11.628
Cess and cnsn equksierde et hn6etninfi afyear		325.354		313.828
Cash end sech squlvnbnte at end trt year		M2,327

		Versa trtatsd	Uersstrt atsd	Uersstrt atsd		7ofal
		funds	fttnds
		general	destgnshef
		gt82t	2021
		e		e
Psreoaet danatiaae			'I,'Itt7		37,tt82	232tto
Legacies sect oaatuests		4,286			4,285	2,826
Corporate donsttons		5.489			6,469	8.t67
Nlerebsrship	fess	4,82f			4,621	7.384
					5t,tt57	41.807
Forthe year	ended N Nlarah 20@I		1.0tt	1		41.507

Service~under~	Service~under~
Provtstctns of serulam
Local authority grants
Local Health su8rqrity	grant
Trusts snd Fcsndaaorte

	2629
118,487	117,837
4,106	71,47$
47.6N	84.325
20.200	28588
330.~	192,458
821,842	482.784
f23,883	188,3'l2
388,348	273,482
52'I,542	462,764

Fundraiaing avsrns
Sabafprovisana

Vnreetrteted	Vnrealrie ted
funda	funda
~nerai	general
2 mt	2528
8
1'7.687	22.347
'I,4'l2	'I4.288
19,299	36,616

		Un~	Unreatrtatnd
		funda	funda
		8 etta rat	general
			2920
		8	8
Inlarest	rauaivad	1,879	'l,513

			Urlieatil clad	Itaatrletad	ToteI	Unranlri cbad
			Wnda	ftlnda		funda
			general			general
			2921			2829
Pendreieing	enate		858		858	2.598
Purchase uf	vilnmine	end ulhar Iteme fur reaSe	et		81	6,892
External turiraaiaers			22,416	14,316	36.731	36.831
Fvlltaaleing	and pugilelty		23,335	14,315	37,850	43,978
			23,338	14,315	37,850	43,$78

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Ie	Nst mcwament In funda
	Nel movemenl in tends ie stated alter ah~(aredr		ting)
	Fees payable to the company's eevninafian afthe aampany'a	independent examiner firrancstl statenrarrts		for Ihe~ent	2.5'	2,76)
	Depeclatfan ofawned tanglttbr	fixed assets			19.533	21,839

Thsaveretpr nvmberoiemptoyees dvriag Ihe y	ear wee;
	2021	282(t
	Number	Number
Eqvivahrnt hrll tsns empkrrrrsnr	15	15
Emphrtrmaut cmrla
Vbgres and salersrs	32t,846	34t,era
Social security cools	2tt, 92'I	22,82$
Qtnar pension costs	8,342	S,II2it
	34e,t(ye	370.719

13	TanBibb bleed aeaata
	Coat
	At 1 April 2MD		268.543	15,142	116,516	428,2DI
	Addiaons		3.B'l6		16.741	22,557
	At 31March 2021			15,142	135257	450.756
	DepreciaDOn and lrremirmmrt
	At I Apra 2020		244.513	'14.2'I'I	55.507	3'l4,531
	Depracbnmn chan2ed	In the year	'11,565	53	7.471	16,533
	At 31March 2021		256,762	14,364	62,675
	CartyioB amount
	At 3I aaerch 2621		43.677	636	72.27&	116.684
	At 3'I March 2620		5173D	631	61,DDB	113,67II
I4	I3atrtore
						2526
	Amorrnts tailing doe	wllhlo ona year.
	13ater detNctra				3,646	1D,DBB
	prepay irnmts and accrued Irrlme				13,125	16,634
					17,074	2D,M2
14	Credltero: emooote falling due within one year
						2626
						E
	tearer Credilure				35.722	10,78$
	Accrual and deforreri	Inccme			9,252	16,265
					35.DI4	27,633

Defennd inaame Refrrnded ln the R~ m thn	et I April 20K year year		4,843 (4,843) 217
Deferred Incame	nt 3t fdsrch 2021		217
Deferred inaaree	ntletee ta fande~in ndvenae	fram furldrnieern	hr events thef tnbr pleas after

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under n	onagon~ operating tsrssas, which fall dua a	s folbwrr
		2921
		E
Within one year		t9,807	2$,187
Betrrrrmn	Iwo snd trva years	5,927	8.982
		25,734	93,299

22	Cash generated tram	eparagana
	Srrrplva/(dafinitj Irrr Ihe	year				(I7.$73)
	rtrtjiratrneni ~fo» Inveatrneni Inrrrrrne recrrgntaad in staiemant			offinancial~	(1.B79)	(1,513)
	DISxaniatirrn and anpaarrrent rrr tangible		lixed aeaete		I9,533	21,839
	McNementa ln working ~in datr trrra	capital'.			3,GIB	2, I 59
	Inraerraa incrarfito ra				'It,981	5,017
	Gash generated from	operathata			e7,95t
23	Anatyafitr ayahangee	In aatfiairde
	The charily had rra drdrt durarfi the yaer.