|
Company Limited by Guarantee
|
|
|
|
Company Limited by Guarantee
|
Financial Statements
|
Page
|
|
Trustees' annual report (incorporating the director's report)
|
1
|
Independent examiner's report to the trustees
|
6
|
Statement of financial activities (including income and expenditure account)
|
7
|
Statement of financial position
|
8
|
Notes to the financial statements
|
9
|
|
Company Limited by Guarantee
|
Trustees' Annual Report (Incorporating the Director's Report)
|
Registered charity name
|
|
Charity registration number
|
|
Company registration number
|
|
Principal office
|
New Scene Centre
|
Lime Wood Close
|
|
Chester
|
|
CH2 2HH
|
|
England
|
|
Registered office
|
Cholmondeley House
|
Dee Hills Park
|
|
Chester
|
|
CH3 5AR
|
|
England
|
|
|
||
|
||
|
||
|
||
|
||
|
||
|
(Resigned
|
|
Independent examiner
|
|
Cholmondeley House
|
|
Dee Hills Park
|
|
Chester
|
|
Cheshire
|
|
UK
|
|
CH3 5AR
|
|
|
|
Director
|
Director
|
|
Company Limited by Guarantee
|
Independent Examiner's Report to the Trustees of
|
|
Company Limited by Guarantee
|
Statement of Financial Activities
|
(including income and expenditure account)
|
2021
|
2020
|
||
Unrestricted funds
|
Total funds
|
Total funds
|
|
Note
|
£
|
£
|
£
|
Donations and legacies
|
5
|
|
|
|
Charitable activities
|
6
|
|
|
|
Investment income
|
7
|
|
|
|
---------
|
---------
|
---------
|
||
Total income
|
|
|
|
|
---------
|
---------
|
---------
|
||
Expenditure on charitable activities
|
8,9
|
(
|
(
|
(
|
---------
|
---------
|
---------
|
||
Total expenditure
|
(
|
(
|
(
|
|
---------
|
---------
|
---------
|
||
---------
|
---------
|
---------
|
|
Net (expenditure)/income and net movement in funds
|
(
|
(
|
|
---------
|
---------
|
---------
|
|
Total funds brought forward
|
|
|
|
---------
|
---------
|
---------
|
|
Total funds carried forward
|
|
|
237,024
|
---------
|
---------
|
---------
|
|
|
Company Limited by Guarantee
|
Statement of Financial Position
|
2021
|
2020
|
|
Note
|
£
|
£
|
Tangible fixed assets
|
15
|
|
|
Debtors
|
16
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
17
|
|
|
---------
|
---------
|
||
Net current assets
|
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
---------
|
---------
|
||
Net assets
|
|
|
|
---------
|
---------
|
||
Restricted funds
|
–
|
(
|
|
Unrestricted funds
|
216,550
|
237,025
|
|
---------
|
---------
|
||
Total charity funds
|
19
|
216,550
|
237,024
|
---------
|
---------
|
||
|
|
Director
|
Director
|
|
Company Limited by Guarantee
|
Notes to the Financial Statements
|
Equipment
|
-
|
|
|
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
Donations General fund
|
5,190
|
–
|
5,190
|
|
Grants receivable Big Lottery
|
–
|
–
|
–
|
|
Grants receivable Carers Trust
|
8,016
|
–
|
8,016
|
|
Grants receivable Business Rates relief Grant
|
–
|
–
|
–
|
|
Grants receivable HMRC JRS Grant
|
7,000
|
–
|
7,000
|
|
Grants receivable Westminster Foundation
|
10,000
|
–
|
10,000
|
|
Grants receivable Fairness Foundation
|
3,000
|
–
|
3,000
|
|
Grants receivable Earl of Chester Fund
|
2,000
|
–
|
2,000
|
|
Grants receivable other
|
25,250
|
–
|
25,250
|
|
--------
|
----
|
--------
|
||
|
–
|
|
||
--------
|
----
|
--------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
Donations General fund
|
1,862
|
–
|
1,862
|
|
Grants receivable Big Lottery
|
–
|
85,663
|
85,663
|
|
Grants receivable Carers Trust
|
5,125
|
–
|
5,125
|
|
Grants receivable Business Rates relief Grant
|
10,000
|
–
|
10,000
|
|
Grants receivable HMRC JRS Grant
|
18,859
|
–
|
18,859
|
|
Grants receivable Westminster Foundation
|
–
|
–
|
–
|
|
Grants receivable Fairness Foundation
|
–
|
–
|
–
|
|
Grants receivable Earl of Chester Fund
|
–
|
–
|
–
|
|
Grants receivable other
|
–
|
–
|
–
|
|
--------
|
--------
|
---------
|
||
|
|
|
||
--------
|
--------
|
---------
|
||
Unrestricted Funds
|
Total Funds 2021
|
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
£
|
||
Other income from charitable activities Bren Bikes
|
|
|
|
|
|
--------
|
--------
|
--------
|
--------
|
||
Unrestricted Funds
|
Total Funds 2021
|
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
£
|
||
Bank interest receivable
|
|
|
|
|
|
----
|
----
|
----
|
----
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2021
|
||
£
|
£
|
£
|
||
General fund
|
61,948
|
–
|
61,948
|
|
Big Lottery
|
–
|
–
|
–
|
|
Bren Bikes
|
80,586
|
–
|
80,586
|
|
Carers Trust
|
12,921
|
–
|
12,921
|
|
Support costs
|
3,030
|
–
|
3,030
|
|
---------
|
----
|
---------
|
||
|
–
|
|
||
---------
|
----
|
---------
|
||
Unrestricted Funds
|
Restricted Funds
|
Total Funds 2020
|
||
£
|
£
|
£
|
||
General fund
|
32,993
|
–
|
32,993
|
|
Big Lottery
|
–
|
83,813
|
83,813
|
|
Bren Bikes
|
29,468
|
–
|
29,468
|
|
Carers Trust
|
13,064
|
–
|
13,064
|
|
Support costs
|
804
|
1,208
|
2,011
|
|
--------
|
--------
|
---------
|
||
|
|
|
||
--------
|
--------
|
---------
|
||
Activities undertaken directly
|
Support costs
|
Total funds 2021
|
Total fund 2020
|
||
£
|
£
|
£
|
£
|
||
General fund
|
61,948
|
–
|
61,948
|
32,993
|
|
Big Lottery
|
–
|
–
|
–
|
83,813
|
|
Bren Bikes
|
80,586
|
–
|
80,586
|
29,468
|
|
Carers Trust
|
12,921
|
–
|
12,921
|
13,064
|
|
Governance costs
|
–
|
3,030
|
3,030
|
2,011
|
|
---------
|
-------
|
---------
|
---------
|
||
|
|
|
|
||
---------
|
-------
|
---------
|
---------
|
||
Analysis of support costs activity 7
|
Total 2021
|
Total 2020
|
||
£
|
£
|
£
|
||
Governance costs
|
3,030
|
3,030
|
2,011
|
|
-------
|
-------
|
-------
|
||
2021
|
2020
|
|
£
|
£
|
|
Depreciation of tangible fixed assets
|
174
|
985
|
----
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Independent examination of the financial statements
|
1,440
|
912
|
-------
|
----
|
|
2021
|
2020
|
|
£
|
£
|
|
Wages and salaries
|
|
|
Employer contributions to pension plans
|
1,895
|
2,093
|
--------
|
---------
|
|
|
|
|
--------
|
---------
|
|
2021
|
2020
|
|
No.
|
No.
|
|
Number of staff - Admin
|
5
|
7
|
----
|
----
|
|
Equipment
|
|
£
|
|
Cost
|
|
At 1 January 2021 and 31 December 2021
|
|
-------
|
|
Depreciation
|
|
At 1 January 2021
|
|
Charge for the year
|
|
-------
|
|
At 31 December 2021
|
|
-------
|
|
Carrying amount
|
|
At 31 December 2021
|
|
-------
|
|
At 31 December 2020
|
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Other debtors
|
|
|
----
|
-------
|
|
2021
|
2020
|
|
£
|
£
|
|
Accruals and deferred income
|
|
|
Pension creditor
|
|
|
-------
|
-------
|
|
|
|
|
-------
|
-------
|
|
At 1 January 2021
|
Income
|
Expenditure
|
Transfers
|
At 31 December 2021
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
(36,326)
|
52,440
|
(64,978)
|
2,105
|
(46,759)
|
Bren Bikes
|
116,939
|
77,537
|
(80,586)
|
–
|
113,890
|
Carers Trust
|
7,009
|
8,016
|
(12,921)
|
(2,104)
|
–
|
New project designated funds.
|
149,404
|
15
|
–
|
–
|
149,419
|
---------
|
---------
|
---------
|
-------
|
---------
|
|
237,026
|
138,008
|
(158,485)
|
1
|
216,550
|
|
---------
|
---------
|
---------
|
-------
|
---------
|
|
At 1 January 2020
|
Income
|
Expenditure
|
Transfers
|
At 31 December 2020
|
|
£
|
£
|
£
|
£
|
£
|
|
General funds
|
115,640
|
30,934
|
(33,497)
|
(149,404)
|
(36,327)
|
Bren Bikes
|
26,113
|
60,449
|
(29,768)
|
60,145
|
116,939
|
Carers Trust
|
14,948
|
5,125
|
(13,064)
|
–
|
7,009
|
New project designated funds.
|
–
|
–
|
–
|
149,404
|
149,404
|
---------
|
--------
|
--------
|
---------
|
---------
|
|
156,701
|
96,508
|
(76,329)
|
60,145
|
237,025
|
|
---------
|
--------
|
--------
|
---------
|
---------
|
|
Unrestricted Funds
|
Total Funds 2021
|
||
£
|
£
|
||
Tangible fixed assets
|
153
|
153
|
|
Current assets
|
219,139
|
219,139
|
|
Creditors less than 1 year
|
(2,742)
|
(2,742)
|
|
---------
|
---------
|
||
Net assets
|
216,550
|
216,550
|
|
---------
|
---------
|
||
Unrestricted Funds
|
Total Funds 2020
|
||
£
|
£
|
||
Tangible fixed assets
|
327
|
327
|
|
Current assets
|
238,005
|
238,005
|
|
Creditors less than 1 year
|
(1,307)
|
(1,307)
|
|
---------
|
---------
|
||
Net assets
|
237,025
|
237,025
|
|
---------
|
---------
|
||