## 

## 

||||Mrs L ttettd (Chair)|Mrs L ttettd (Chair)||||
|---|---|---|---|---|---|---|---|
||||MrJ tSrtenatr|||||
||||Ms B Burtre<br>Mr J Cttrytstn<br>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<br>tsrtwttrrtts||Limited|||
||||2ttd Refupe ttttuee|||||
||||3347VAotrtteta|ts4rw||||
||||CHESTER|||||
||||Crt t 2LE|||||





## 

## 

||||Peoe|
|---|---|---|---|
|Caela~itt||||
|Truelees' repert|||3 ~ l1|
|Independent<br>eeaninels||report||
|Sisiament<br>af linaitciai|sctneee||13-l4|
||||t5|
|Slelernent<br>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<br>end Irgaaes|||M,460|'I,197||$1,657|41.597|
|Cnatfiable<br>activities<br>Other trwfing~a|||123,593<br>feP99||Se8,349|621,942<br>19,299|462.794<br>36.616|
|Invustrne<br>n la|||1379|||1,879|1,613|
|Total lnoome|||195231|1,197|398,349|594,777|542,429|
|K~tadia'||||||||
|Itaislag lunda||7|23,336||14,3'l5|37,650|43,97$|
|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<br>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<br>aoiviTiaa|||186,312||273,462|462,794|
|Other undlng<br>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<br>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<br>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<br>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<br>R~ funds|||16||II12,246||1I5.449|
|Unrrfatifctad<br>hinds -|designated||||119,751||116,5&I|
|Vnreatrfcted<br>funda|general||||266,694||2tff0,661|
||||||487,08I||432,683|



## 



## 

## 

## 

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





|||||||||III||
|---|---|---|---|---|---|---|---|---|---|
||g|C4||||||Ã||
||I|ca|ev|r|||||r|
||C4D||C4|||||C4||
|||||||||I||
|RATE"|Pmk'~|||||g|g|P||
||||||R|||||
|4I||||||||||
||Q|Cl|Q||||||a|
|ee-~|554''|||||||||
|'5|Q|CP|IC7|||||PN||
|4f|g<br>~<br>C<br>~P~|||'|O|8|~|N<br>U7||
|li|eh|m|&o||&a<br>cv|||P||
|||||||ah||||
|||||||b|a|||





|||||R|P-gX|R|'A|||
|---|---|---|---|---|---|---|---|---|---|
||||||pl%|||||
|||||||R|8)|||
|||||Lg4V<br>g m<br>4 V|Zg(<br>/CD|'|A|||
||||||~BR<br>g Q Ol|R<br>Pl|2<br>h|p||
|||||||$(I||R<br>Al|~|
|||||L$4I||||||
|||||R.~|RP%|||R||
||O|||||||||
||2|||||||||
||X|||||||||
||CI|||||||||
|Q<br>gE|z|Al<br> 8|||||||j|
||||||||||~|
||o|~<br>CI||||||||
|XI-||||||||||
|C0<br>Z|P<br>u<br>fa||Ol|||||||





## 

## 

## 

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




## 

|Thsaveretpr nvmberoiemptoyees<br>dvriag<br>Ihe y|ear wee;||
|---|---|---|
||2021|282(t|
||Number|Number|
|Eqvivahrnt<br>hrll tsns empkrrrrsnr|15|15|
|Emphrtrmaut<br>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<br>and lrremirmmrt||||||
||At I Apra 2020||244.513|'14.2'I'I|55.507|3'l4,531|
||Depracbnmn<br>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<br>tailing doe|wllhlo ona year.|||||
||13ater detNctra||||3,646|1D,DBB|
||prepay<br>irnmts<br>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<br>Refrrnded<br>ln the <br>R~ m thn|et I April 20K<br> year<br> year||4,843<br>(4,843)<br>217|
|---|---|---|---|
|Deferred<br>Incame|nt 3t fdsrch 2021||217|
|Deferred<br>inaaree|ntletee ta fande~in ndvenae|fram furldrnieern|hr events thef tnbr pleas after|



## 



||||||kl™5'"|kl™5'"|kl™5'"|'5|'5|'|'||EO <br>h|N||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||IN|||||||IN|(II|
||||m|||||||||||||||||||
|||||||'IRAN|||||'$(Rg(PR||||8'~<br>r.<br>a.|||||||
||||8|||H""54:|||||'<br>k55NR <br>IAN+P<br>CD<br>rV||'l5<br>(Or|||'|P.|'|Fk||'<br>5|
|||||||'|'|||'||||||||||||
|||||||~al|'|'|'|~||||||||||||
||||$|||||||||||||||||||
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||||||||5-=5,|5|4||O C4<br>K~|O C4<br>K~|gK|gK|'|40|R F-|R F-||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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||8|||||||
|---|---|---|---|---|---|---|---|
||IX0||||||g|
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||||e|||||
||||R||$~|c||
||V||o R||||u.=4 S|
|0|K|5|t-gpy<br>i:."aHBfi:4J:~<br>58%$p51) 3j||||g,~<br>o g<br>45<br>clyde<br>jg<br>c<br>Ch g|
|Z|)|e||||||





|||CD|CD|
|---|---|---|---|
|||CD|O|
|||ec|cb Sj|
||||Cd|
|||CD||
|||Km/i||
|gfd|||r<br>Dl|
|8||||
|17$g|Cct|||
|PCS||||





## 

## 

## 

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