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Company Limited by Guarantee |
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Company Limited by Guarantee |
Financial Statements |
Page |
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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) |
8 |
Statement of financial position |
9 |
Notes to the financial statements |
10 |
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Company Limited by Guarantee |
Trustees' Annual Report (Incorporating the Director's Report) |
Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office |
New Scene Centre |
Lime Wood Close |
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Chester |
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CH2 2HH |
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England |
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Registered office |
Cholmondeley House |
Dee Hills Park |
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Chester |
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CH3 5AR |
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England |
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(Resigned
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(Resigned
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Independent examiner |
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Cholmondeley House |
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Dee Hills Park |
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Chester |
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Cheshire |
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UK |
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CH3 5AR |
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Director |
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Company Limited by Guarantee |
Independent Examiner's Report to the Trustees of
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Company Limited by Guarantee |
Statement of Financial Activities |
(including income and expenditure account) |
2022 |
2021 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
Donations and legacies |
5 |
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Charitable activities |
6 |
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– |
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Investment income |
7 |
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– |
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--------- |
-------- |
--------- |
--------- |
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Total income |
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--------- |
-------- |
--------- |
--------- |
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Expenditure on charitable activities |
8,9 |
(
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(
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(
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(
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--------- |
-------- |
--------- |
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Total expenditure |
(
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(
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(
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(
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--------- |
-------- |
--------- |
--------- |
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--------- |
-------- |
--------- |
--------- |
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Net income/(expenditure) and net movement in funds |
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– |
|
(
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--------- |
-------- |
--------- |
--------- |
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Total funds brought forward |
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– |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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– |
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216,549
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-------- |
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Company Limited by Guarantee |
Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Tangible fixed assets |
15 |
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Debtors |
16 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
17 |
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Unrestricted funds |
|
216,550
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--------- |
--------- |
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Total charity funds |
20 |
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216,550
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Director |
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Company Limited by Guarantee |
Notes to the Financial Statements |
Equipment |
- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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Donations General fund |
22,399 |
– |
22,399 |
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Grants receivable Big Lottery |
– |
10,000 |
10,000 |
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Grants receivable Carers Trust |
– |
– |
– |
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Grants receivable HMRC JRS Grant |
– |
– |
– |
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Grants receivable Westminster Foundation |
– |
– |
– |
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Grants receivable Fairness Foundation |
– |
– |
– |
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Grants receivable Earl of Chester Fund |
– |
– |
– |
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Grants receivable other |
126,311 |
– |
126,311 |
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--------- |
-------- |
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-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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Donations General fund |
5,190 |
– |
5,190 |
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Grants receivable Big Lottery |
– |
– |
– |
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Grants receivable Carers Trust |
8,016 |
– |
8,016 |
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Grants receivable HMRC JRS Grant |
7,000 |
– |
7,000 |
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Grants receivable Westminster Foundation |
10,000 |
– |
10,000 |
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Grants receivable Fairness Foundation |
3,000 |
– |
3,000 |
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Grants receivable Earl of Chester Fund |
2,000 |
– |
2,000 |
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Grants receivable other |
25,250 |
– |
25,250 |
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-------- |
---- |
-------- |
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– |
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-------- |
---- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Other income from charitable activities Bren Bikes |
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-------- |
-------- |
-------- |
-------- |
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Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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---- |
---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2022 |
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£ |
£ |
£ |
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General fund |
83,484 |
– |
83,484 |
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Big Lottery |
– |
10,000 |
10,000 |
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Bren Bikes |
96,037 |
– |
96,037 |
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Carers Trust |
– |
– |
– |
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Support costs |
3,055 |
– |
3,055 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2021 |
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£ |
£ |
£ |
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General fund |
61,948 |
– |
61,948 |
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Big Lottery |
– |
– |
– |
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Bren Bikes |
80,586 |
– |
80,586 |
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Carers Trust |
12,921 |
– |
12,921 |
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Support costs |
3,030 |
– |
3,030 |
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--------- |
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– |
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--------- |
---- |
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Activities undertaken directly |
Support costs |
Total funds 2022 |
Total fund 2021 |
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£ |
£ |
£ |
£ |
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General fund |
83,484 |
17 |
83,501 |
61,948 |
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Big Lottery |
10,000 |
– |
10,000 |
– |
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Bren Bikes |
96,037 |
– |
96,037 |
80,586 |
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Carers Trust |
– |
– |
– |
12,921 |
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Governance costs |
– |
3,038 |
3,038 |
3,030 |
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--------- |
------- |
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------- |
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Analysis of support costs activity 7 |
Total 2022 |
Total 2021 |
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£ |
£ |
£ |
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Governance costs |
3,038 |
3,038 |
3,030 |
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Support costs - Other costs type 1 |
17 |
17 |
– |
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------- |
------- |
------- |
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3,055 |
3,055 |
3,030 |
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------- |
------- |
------- |
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2022 |
2021 |
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£ |
£ |
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Depreciation of tangible fixed assets |
148 |
174 |
---- |
---- |
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2022 |
2021 |
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£ |
£ |
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Independent examination of the financial statements |
1,526 |
1,440 |
------- |
------- |
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2022 |
2021 |
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No. |
No. |
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Number of staff - Admin |
6 |
5 |
---- |
---- |
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Equipment |
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£ |
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Cost |
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At 1 January 2022 and 31 December 2022 |
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------- |
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Depreciation |
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At 1 January 2022 |
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Charge for the year |
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------- |
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At 31 December 2022 |
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------- |
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Carrying amount |
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At 31 December 2022 |
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------- |
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At 31 December 2021 |
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------- |
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2022 |
2021 |
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£ |
£ |
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Other debtors |
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|
---- |
---- |
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2022 |
2021 |
|
£ |
£ |
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Accruals and deferred income |
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Pension creditor |
– |
|
-------- |
------- |
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|
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-------- |
------- |
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2022 |
2021 |
|
£ |
£ |
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Amount deferred in year |
10,000 |
– |
-------- |
---- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
General funds |
(46,760) |
148,710 |
(86,539) |
– |
15,411 |
Bren Bikes |
113,890 |
98,786 |
(96,037) |
– |
116,639 |
Carers Trust |
– |
– |
– |
– |
– |
New project designated funds. |
149,419 |
144 |
– |
– |
149,563 |
--------- |
--------- |
--------- |
---- |
--------- |
|
216,549 |
247,640 |
(182,576) |
– |
281,613 |
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--------- |
--------- |
--------- |
---- |
--------- |
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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 |
|
--------- |
--------- |
--------- |
------- |
--------- |
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At 1 January 2022 |
Income |
Expenditure |
Transfers |
At 31 December 2022 |
|
£ |
£ |
£ |
£ |
£ |
|
Big Lottery |
– |
10,000 |
(10,000) |
– |
– |
---- |
-------- |
-------- |
---- |
---- |
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At 1 January 2021 |
Income |
Expenditure |
Transfers |
At 31 December 2021 |
|
£ |
£ |
£ |
£ |
£ |
|
Big Lottery |
– |
– |
– |
– |
– |
---- |
---- |
---- |
---- |
---- |
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Unrestricted Funds |
Total Funds 2022 |
||
£ |
£ |
||
Tangible fixed assets |
5 |
5 |
|
Current assets |
293,324 |
293,324 |
|
Creditors less than 1 year |
(11,716) |
(11,716) |
|
--------- |
--------- |
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Net assets |
281,613 |
281,613 |
|
--------- |
--------- |
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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) |
|
--------- |
--------- |
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Net assets |
216,550 |
216,550 |
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--------- |
--------- |
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