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|||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|
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||||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|
##
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||||||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|
##
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##
|||||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|
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|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|
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||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|
##
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##
|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|
##
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##
##
||||||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)|