2022-03-31-accounts

		Page
Trustees' report		1-12
Statement oftrustees'	responsibilities	13
Independent auditor's	report	14-17
Statement offinancial	activities	1B
Balance sheet
Statement ofcash flows
Notes to the financial	statements	21-36

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	E'	E	E		E	E
Income and endowments		from.
Donations and	legacies	3	22,615	18,066	40,681	14,471	96,827	111,298
Charitable activities		4	1,601,268	286,134	1,887,402	1.503,046	224,192	1,727,238
Investments		5	395		395	414		414
Other income		6	3,925		3,925	13,701		13,701
Total income			1,628,203	304,200	1,932,403	1,531,632	321,019	1,852,651
~ECht
Charitable activities		7	1,545,518	310,092	1,855,610	1,413,090	240,990	1,654,080
Net incoming/(outgoing)
resources before transfers			82,685	(5,892)	76,793	118,542	80,029	198,571
Gross transfers	between
funds			100,000	(100,000)		(3,111)	3,111
Net incoming/(outgoing)
resources			182,685	(105,892)	76,793	115,431	83,140	198,571
Other recognised gains		and	losses
Revaluation of	tangible
fixed assets						55,862	(80,033)	(24,171)
Net movement	in funds		182,685	(105,892)	76,793	171,293	3,107	174,400
Fund balances	at 1 April	2021	1,469,743	352,665	1,822,408	1,298,450	349,558	1,648,008
Fund balances	at 31March
2022			1,652,428	246,773	1,899,201	1,469,743	352,665	1,822,408

					2022		2021
				Notes	6		6
Fixed assets
Tangible assets						4,113,103		4,143,315
Current assets
Stocks				12	3,694		3,903
Debtors				13	96,663		148,455
Cash at bank and		in	hand		465,059		479,128
					565,416		631,486
Creditors:	amounts		falling due within
one year				16	(417,498)		(438,548)
Net current	assets					147,918		192,938
Total assets less		current liabilities				4,261,021		4,336,253
Creditors:	amounts		falling due after
more than	one year			17		(2,361,820)		(2,513,845)
Net assets						1,899,201		1,822,408
Income funds
Restricted	funds			19		246,773		352,665
Unrestricted	funds					1,652,428		1,469,743
						1,899,201		1,822,408

				Notes	2022 f		2021 8
Cash flows from operating		activities
Cash generated from operations				24		230,136		408,890
Investing	activities
Purchase	oftangible fixed assets				(96,045)		(129,762)
Proceeds	from disposal oftangible		fixed
assets					471
Investment	income received				395		414
Net cash	used in investing	activities				(95,179)		(129,348)
Financing	activities
Repayment ofborrowing s					(24,195)		(23,551)
Payment	ofobligations under finance leases				(124,831)		(121,785)
Net cash	used in financing	activities				(149,026)		(145,336)
Net (decrease)/increase in		cash	and cash
equivalents						(14,069)		134,206
Cash and	cash equivalents	at beginning		ofyear		479,128		344,922
Cash and	cash equivalents	at end of		year		465,059		479,128

Donations	and legacie	s
		Unrestricted	Restricted	Total Unresb icted		Restricted	Total
		funds	funds		funds	funds
		2022 8	2022 8	2022 8	2021 8	2021f	2021 5
Donations	and gifts	16.698		16.698	13,281	88,827	102,108
Grants receivable		5,917	18,066	23,983	1,190	8,000	9,190
		22,615	18,066	40,681	14,471	96,827	111,298

	Charitable	Charitable Services	Charitable Services
	Services for	for the	Community
	the
	Community
	2022		2021
	6		6
Hostel &related income	1,518,383		1,459,087
Grants	369,019		267,613
Garden project			538
	1,887,402		1.727,238
Analysis by fund
Unrestricted funds	1,601,268		1.503,046
Restricted funds	286,134		224,192
	1,887,402		1,727,238
Performance related grants
Alcohol Project Grant	46,560		46,560
Assertive Outreach	169,376		132,094
Night Shelter			308
Triage	57,751
Lottery Triage	4,088		2,612
Cold Weather Grant			42,617
Covid-1 9Grants	82,885		40.534
Sport England	1,150
Talent Match			2,888
National Lottery Bike project	2,579
Social Science Group	3,630
Acc. Liverpool Foundation	1,000
	369,019		267,613
Investments
	Unrestricted		Unrestricted
		funds	funds
		2022	2021
		6	6
Interest receivable		395	414

6	Other inco	me
					Unrestricted Unrestricted
					funds	funds
					2022	2021
					8	8
	Other income				3,925	13,701
7	Charitable	activities
					Charitable	Charitable
					Services for	Services for
					the	the
					Community	Community
					2022	2021
					8	8
	Staff costs				916,176	771,273
	Depreciation and impairment				125,786	116,343
	Rent, rates	&water			76,790	41,937
	Heat &light				54,189	53,163
	Insurance				8,566	13,782
	Advertising	& printing		postage & stationery	20,718	16,279
	Computers	&phone			27,657	25,275
	Motor &travel				8,292	5,374
	Other costs				80,195	84,534
	Repairs 8	maintenance			98,697	91,616
	Fees & subscriptions				11,401	10,129
	Other staff	costs			8,909	4,723
	Hospitality				8,384	7,566
	Hostel catering				40,971	44,031
	Residents	benefits	&outings		3,673	4,739
	Projects expenditure				113,453	84,684
	Profit/loss	on fixed asset disposals			471
					1,604,328	1,375,448
	Share of support costs (see note 8)				232,157	260,334
	Share ofgovernance			costs (see note 8)	19,125	18,298
					1,855,610	1,654,080
	Analysis by fund Unrestricted funds				1,545,518	1,413,090
	Restricted	funds			310,092	240,990
					1,855,610	1,654,080

Support cos	ts
			Support	Governance	2022	Support	Governance	2021
			Costs	Costs		costs	costs
			8			8	8
Staff costs			90,284		90,284	115,679		115,679
Bank charges			2,658		2,658	2,883		2,883
Loan &finance lease
interest			121,013		121,013	120,448		120,448
Legal &professional		fees	18,202		18,202	21,324		21,324
Audit fees				6,000	6.000		6,000	6,000
Accountancy	fees			12,525	12,525		12,076	12,076
Trustees expenses				600	600		222	222
			232,157	19.125	251,282	260,334	18,298	278,632
Analysed between
Charitable activities			232,157	19,125	251,282	260,334	18,298	278,632

The average	monthly number ofemployees during the y	ear was;
		2022	2021
		Number	Number
Project staff		18	16
Managment	& administration	7	6
Support staff		19	18
Total			40

10	Employees								(Continued)
	Employment costs							2022 6	2021 6
	Wages and salaries Social security costs Other pension costs							927,006 56,718 22,736	803,804 58,355 24,793
								1,006,460	886,952
	The key management personnel ofthe charity comprise Senior Support Manager whose employee benefits total					the Chief Executive, the Deputy Chief Executive and 6158,531 (2021:8165,387).
	There were no employees		whose	annual	remuneration	was more than 660,000.
11	Tangible fixed assets
				Freehold land		Fixtures and Motor vehicles		coat	Total
				and buildings		attings
					F.	6	6
	Cost or valuation
	At 1 April 2021 Additions				4,070,548 67,196	313,011 28,849	43,184	123,240	4,549,983 96,045
	Disposals					(95,970)		(3,077)	(99,047)
	At 31 March 2022				4,137,744	245,890	43,184	120,163	4,546,981
	Depreciation and impairment At 1 April 2021 Depreciation charged in the year Eliminated in respect ofdisposals				15,226 109,278	280,508 12,395 (95,645)	27,273 4,068	83,658 48 (2,931)	406,665 125,789 (98,576)
	At 31 March 2022				124,504	197,258	31,341	80,775	433,878
	Carrying amount At 31 March 2022				4,013,240	48,632	11,843	39,388	4,113,103
	At 31 March 2021				4,055,322	32,500	15,911	39,582	4,143,315

12	Stocks
				2022	2021
				8	8
	Finished	goods and goods for resale		3,694	3,903
13	Debtors
				2022	2021
	Amounts	falling due within one year:		8	8
	Trade debtors			4,371	59,399
	Other debtors			3,164
	Prepayments		and accrued income	89,128	89,056
				96,663	148,455
14	Loans and overdrafts
				2022	2021
				8	8
	Otherloans			174,148	198,343
	Payable	within	one year	21,971	22,126
	Payable	after	one year	152,177	176,217
	Amounts	included above which fall due after five years,
	Payable	by instalments		40,694	74,691

Future minimum	lease payments due under finance leases	:
		2022f	2021f
Within one year Within two and five years In over five years		127,985 545,103 1,664,540	124,831 531,671 1,805,957
		2,337,628	2,462,459

					Notes	2022f	2021f
Obligations under finance Otherloans		leases			15	127,985 21,971	124,831 22,126
Other taxation and social Deferred income		security			18	20,068 19,030	16,760 103,831
Trade creditors						125,767	101,883
Pension control						3,767	3,807
Other creditors						2,271	1,658
Accruals and deferred	income					96,639	63,652
						417.498	438,548
Creditors: amounts	falling		due after more than one	year
						2022	2021
					Notes	E	E
Obligations under finance Otherloans		leases			15	2,209,643 152,177	2,337,628 176,217
						2,361,820	2,513,845
Deferred income
						2022f	2021 E
Arising from Performance		related grants				19,030	103,831
Deferred income is included			in the financial statements	as follows:

				2022	2021
				8	8
Deferred	income is	included	within:
Current	liabilities			19,030	103,831
Movements in the year:
Deferred	income at	1 April 2021		103,831	45,096
Released from previous periods				122,491	226,633
Resources deferred		in the year		(207,292)	(167,898)
Deferred	income at	31 March	2022	19,030	103,831

				Movement	in	funds
		Balance at 1 April 2021	Incoming resources	Resources expended		Transfers	Revaluatluns, gains and losses	Balance at 31March 2022
						6	8	8
Boat Fund		37,915						37,915
Property Development Fund		214,750		(5,892)				208,858
WBC - Alcohol	Project		46,560	(46,560)
WBC - Assertive Outreach			169,376	(169,376)
Triage			61,839	(61,839)
Social Science	Grant		6,430	(6,430)
National Lottety - Bike
Project			2,579	(2,579)
Sport England Active	- YGet		1,150	(1,150)
WWI Heritage	Grant		4,859	(4.859)
Acc. Liverpool	Foundation		1.000	(1,000)
Arnold Clark			1,000	(1,000)
Wirrat Together	Fund		500	(500)
Steel Charitable Trust			5,370	(5,370)
Morrisons Foundation			3,537	(3,537)
Care Fund		100,000				(100,000)
		352,665	304,200	(310,092)		(100,000)		246,773

					Movement	in funds
			Balance at	Incoming	Resources	Transfam	Ravaluatlona,	Balance at
			1April 2020	resources	expended		gains and	31 March
							losses	2021
						6	8	6
Boat Fund			39,774			(1,859)		37,915
Property Development
Fund			309,784		(8,298)	6	(86,742)	214,750
Night Shelter				308	(308)
WBC - Alcohol Project				46,560	(46,560)
WBC - Assertive	Outreach			132,095	(132,095)
Tesco Groundwork		Grant		500	(500)
WBC-Cold Weather		Fund		42,617	(42,617)
Archbald Bathgate				8,000	(8,000)
Lottery Triage Unit				2,612	(2,612)
Care Fund				88,327		4,964	6,709	100,000
			349,558	321,019	(240,990)	3,111	(80,033)	352,665

20	Unrestri	cted funds	- C	har	ity
								Movement		in funds
					Balance at 1 April 2021	Incoming resources	Resources expended	Transfers	Revaluation gains/losses		Balance at 31March 2022
					E,						E
	General	unrestricted	funds		1,469,743	1,628,203	(1,545,518)	100,000			1,652,428
					1,469,743	1,628,203	(1,545,518)	100,000			1,652,428
	Comparative information			in	respect ofthe	preceding year	isas follows:
								Movement		in funds
					Balance at 1April 2020	Incoming resources	Resources expended	Transfers	Revaluation gains/losses		Balance at 31March 2021
					E						E
	General	unrestricted	funds		1,298,450	1,531,632	(1,413,090)	(3,111)		(55,862)	1,469,743
					1,298,450	1,531,632	1,413,090	(3,111)		55,862	1,469,743
21	Analysis ofnet assets			between funds
					Unrestricted	Restricted	Total	Unrestricted		Restricted	Total
					2022	2022	2022	2021		2021	2021
					E	E	E	E		E	F
	Fund balances at 31
	March 2022 are
	represented by: Tangible assets Current assets/(liabilities)				3,866,330 147,918	246,773	4,113,103 147,918	3,790,650 192,938		352,665	4,143,315 192,938
	Long term liabilities				(2,361,820)		(2,361,820)	(2,513,845)			(2,513,845)
					1,652,428	246,773	1,899,201	1,469,743		352,665	1,822,408

	2022	2021
	E	E
Within one year	15,790	9,040
Between two and five years	24,790	13,580
	40,580	22,620

24	Cash generated from	operations	operations					2022	2021
								E	E
	Surplus for the year							76,793	198,571
	Adjustments for:
	Investment income recognised in statement				offinancial	activities		(395)	(414)
	Depreciation and impairment oftangible			fixed assets				125,786	116,343
	Movements in working	capital:
	Decrease/(increase) in	stocks						209	(784)
	Decrease/(increase) in	debtors						51,792	(30,612)
	Increase in creditors							60,752	67,051
	(Decrease)/increase in	deferred	income					(84,801)	58,735
	Cash generated from	operations						230,136	408,890
25	Analysis ofchanges	in net (debt)/funds
							At 1April 2021	Cash fiowsAt 31 March 2022
							E	E	E
	Cash at bank and in hand						479,128	(14,069)	465,059
	Loans falling due within	one year					(22,126)	155	(21,971)
	Loans falling due after	more than	one year				(176,217)	24,040	(152,177)
	Obligations under finance leases						(2,462,459)	124,831	(2,337,628)
							(2,181,674)	134,957	(2,046,717)