| Page | ||
|---|---|---|
| Report ofthe Board of | Trustees | 1 —10 |
| Independent Auditors' |
Report | 11-13 |
| Statement of Financial | Activities | 14 |
| Charity Balance Sheet | 15 | |
| Cash Flow Statement | 16 | |
| Notes to the Accounts | 17-28 |
| Notes | Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||
| 6 | 6 | |||||||
| Income | ||||||||
| Donations and Legacies |
33,727 | 33,727 | 166,515 | |||||
| Other Trading Activities |
12,414 | 12,414 | 48,743 | |||||
| Income from Investments | 3,143 | 3,143 | 4,982 | |||||
| Income from Charitable | Activities | 97,027 | 423,528 | 520,555 | 557,726 | |||
| Other Income | 35 | 35 | 180 | |||||
| 146346 | 423528 | 569874 | 778 146 | |||||
| Total Income | ||||||||
| Expenditure on |
||||||||
| Raising Funds | 31,224 | 31,224 | 23,158 | |||||
| Charitable activities |
102083 | 423784 | 525867 | 628 620 | ||||
| Total Expenditure | 133307 | 423784 | 557091 | 651778 | ||||
| Profit on sale offixed assets | 196 | |||||||
| Loss on disposal ofinvestments Impairment offixed assets Impairment ofinvestments |
10 | (310,317) ~2 |
(310,317) ~2 |
(1) | ||||
| Net Income/(expenditure) | for | the year | (297,280) | (256) | (297,536) | 126,563 | ||
| Reconciliation offunds |
||||||||
| Total funds brought forward | 1April 2021 | I 942 149 | 14328 | 1956477 | 1829914 | |||
| 7 I IF d «I df |
831M | 82822 | 1644869 | 14872 | 1658941 | 1956477 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | K | E | |||
| Fixed Assets | |||||
| Tangible Assets | 10 | 900,000 | 1,240,518 | ||
| Investments | 11 | 2 | |||
| 900000 | 1240 520 | ||||
| Current Assets | |||||
| Stock | 12 | 160 | 211 | ||
| Debtors | 13 | 37,649 | 76,324 | ||
| Cash at bank and in | hand | 770509 | 715504 | ||
| 808,318 | 792,039 | ||||
| Creditors: | Amounts | falling due | |||
| Within one | year | 49377 | 76082 | ||
| Net Current Assets | 758941 | 715957 | |||
| Net Assets | |||||
| Funds | |||||
| Restricted | Funds | 15 | 14,072 | 14,328 | |
| Unrestricted | funds held in fixed assets | 885,928 | 1,226,190 | ||
| Unrestricted | general | funds | 758941 | 715959 | |
| ~8589 1 |
1.955M22 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | |||||||||||||
| Cash Flow from | operation | activities | |||||||||||
| Cash generated | fram | operations | 51,862 | 91,074 | |||||||||
| Cash Flow from | investing | activities: | |||||||||||
| Sale oftangible fixed | assets | 196 | |||||||||||
| Purchase oftangible | fixed assets | (15,000) | |||||||||||
| Interest received | 3143 | 4 | 982 | ||||||||||
| Net Cash provided | by investing | activities | 3,143 | 9822 | |||||||||
| Change in cash |
and cash equivalents | in | |||||||||||
| the reporting period |
55 | 005 | 81 252 | ||||||||||
| Cash and Cash | equivalents | at 1 | April | ||||||||||
| 2021 | 715 | 504 | 634252 | ||||||||||
| Total cash and | cash equivalents | at 31 | |||||||||||
| March 2022 | 71550 | ||||||||||||
| Note 1 | |||||||||||||
| Reconciliation of |
net | income/(expenditure) | to net cash | flow from | operating | activities | |||||||
| 2022 | 2021 | ||||||||||||
| K | |||||||||||||
| Net income/(expenditure) for |
the reporting | ||||||||||||
| period (as per the | statement | offinancial | |||||||||||
| activities) | (297,536) | 126,563 | |||||||||||
| Adjustments for: |
|||||||||||||
| Depreciation charges |
30,201 | 28,904 | |||||||||||
| Gain on sale oftangible | fixed assets | (196) | |||||||||||
| Loss on disposal ofinvestments | 1 | ||||||||||||
| Impairment offixed |
assets | 310,317 | |||||||||||
| Impairment of investments |
2 | ||||||||||||
| Investment income |
(3,143) | (4,982) | |||||||||||
| Decrease/(Increase) | in | stocks | 51 | (111) | |||||||||
| Decrease/(Increase) | in | debtors | 38,675 | (11,304) | |||||||||
| (Decrease)/Increase | in | creditors | ~26 705 | ~47 801 | |||||||||
| Net cash provided activities |
by | operating | 9 07 |
| 2. | Donations 8 Legacies | Donations 8 Legacies | Donations 8 Legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||||
| Funds | Funds | |||||||
| Donations: | ||||||||
| Sundry donations | 13,986 | 13,986 | 9,736 | |||||
| Gift Aid | 2 | |||||||
| Gift Aid from trading | subsidiary | 1,080 | 1,080 | 13 | ||||
| Legacies: | 10,500 | |||||||
| Covid-19 Support | Grants: | |||||||
| Rotary Club of Rainhill | 1,500 | |||||||
| Steve Morgan Foundation | 25,000 | |||||||
| Community Foundation |
5,000 | |||||||
| Austin & Hope |
1,000 | |||||||
| Age UK Brand Payment | 10,000 | |||||||
| St Helens MBC | 40,000 | |||||||
| Halton MBC | 20,000 | |||||||
| Knowsley MBC |
10,000 | |||||||
| Cheshire Community |
4,000 | |||||||
| The Running Bee Foundation |
1,000 | |||||||
| Age UK Emergency | Payment | 10,000 | ||||||
| PCC Cheshire | 5,000 | |||||||
| Torus Foundation | 3,000 | |||||||
| PH Hold Foundation | 2,000 | |||||||
| Groundworks | 500 | |||||||
| Sir Ken Dodd Foundation | 1,000 | |||||||
| Age UK | 414 | |||||||
| Job Retention Scheme | 6,850 | |||||||
| Infection Control | 15,994 | 15,994 | ||||||
| Knowsley MBC - Omnicrom |
2667 ~37 |
2 667 ~77 |
||||||
| The 6166,515received | in 2021 related | entirely to unrestricted | funds. | |||||
| 3. | Other Trading | Activities | ||||||
| Rental income | 10,972 | 10,972 | 3,558 | |||||
| Lottery | 145 | 145 | 26,835 | |||||
| Fundraising | 1,297 | 1,297 | 2,147 | |||||
| Other trading | 366 | |||||||
| Charges to trading | subsidiary | 15837 | ||||||
| 48 743 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Fundsf | Fundsf | 2022f | 2021f | |||
| St Helens | MBC | 88,768 | 88,768 | 86,552 | ||
| Halton Council | 173,204 | 173,204 | 169,594 | |||
| Bradford | Teaching | Hospital | 114,553 | 114,553 | 16,744 | |
| Knowsley | Borough | Council | 10,000 | 10,000 | 19,500 | |
| Age UK | 94,265 | 17,094 | 111,359 | 255,967 | ||
| Cheshire | Police | 5,000 | ||||
| Service User Fees | 2,762 | 2,762 | 4,369 | |||
| SEETEC | ~7 | 19909 4~22 |
19909 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Fundsf | Fundsf | 2022 f. |
2021f |
| . Expenditure on Rai |
sing Funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Fundsf | 2022f | 2021 | ||
| Wages and social security | 27,600 | 27,600 | 18,321 | ||
| Telephone | 138 | 138 | 354 | ||
| Advertising 8 promotion |
153 | 153 | 45 | ||
| Catering costs | 1 | ||||
| Legal and professional | fees | 60 | |||
| Cleaning 8 sundry | 105 | ||||
| Support costs (Note 8) | 3333 ~24 |
3333 | 4 272 ZX158 |
| Ofthef628,620 expended in |
Ofthef628,620 expended in |
Ofthef628,620 expended in |
202 | 1,f529, | 627was rest | ricted funds and |
f98,993was unr | estricted. |
|---|---|---|---|---|---|---|---|---|
| 8. Analysis ofGovernance |
and | Support | Costs | |||||
| General Support | ||||||||
| Governance | Raising | Charitable | ||||||
| Functionf | Fundsf | Activities | 2022 | 2021f | ||||
| 14/o | 99% | |||||||
| Wages and social security | 1,931 | 191,178 | 193,109 | 271,681 | ||||
| Recruitment costs |
1 | 56 | 57 | |||||
| Irrecoverable VAT |
147 | 14,601 | 14,748 | 11,706 | ||||
| Repairs 8 renewals | 453 | 44,831 | 45,284 | 43,257 | ||||
| Rent and room hire | 90 | 8,941 | 9,031 | 8,802 | ||||
| Heat, light and water | 187 | 18,423 | 18,610 | 23,360 | ||||
| Telephone | (10) | (1,029) | (1,039) | 5,460 | ||||
| Printing, stationery |
and | postage | 39 | 3,870 | 3,909 | 3,543 | ||
| Advertising and promotion |
11 | 1,136 | 1,'I 47 | 2,292 | ||||
| Insurance | 91 | 8,972 | 9,063 | 7,227 | ||||
| Catering costs | 1 | 143 | 144 | 4 | ||||
| Motor and travel costs | 'l2 | 1,230 | 1,242 | 808 | ||||
| Bad debts | 11 | 1,080 | 1,091 | 32,759 | ||||
| Training costs | 2,862 | |||||||
| Audit &accountancy | 7,200 | 7,200 | 7,604 | |||||
| Legal and professional | fees | 5 | 454 | 459 | 6,121 | |||
| Cleaning and sundry |
64 | 6,341 | 6,405 | 11,388 | ||||
| Depreciation | 300 ~3 |
29645 329872 |
29945 34040 |
28 649 |
| . Staff Costs | ||
|---|---|---|
| 2022f | 2021f | |
| Wages and salaries | 341,491 | 383,479 |
| Social security costs | 22,770 | 24,964 |
| Pension contribution | 23243 | 22 550 |
| 387504 | 430993 |
| The avera | ge monthly number ofemployees ofthe |
charitable company analysed by function |
was:- |
|---|---|---|---|
| 2022f | 2021f | ||
| Raising funds | 1 | 1 | |
| Charitable | activities | 21 | 25 |
| 22 | 26 |
| .Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Freehold | Furniture, | |||
| Land and | Fixtures | |||
| Buildings | Equipment | 8 Fittings | Totai | |
| 6 | 6 | 6 | ||
| At Cost or Valuation | ||||
| At 1 April 2021 | 1,274,459 | 9,782 | 13,367 | 1,297,608 |
| Impairment At 31 March 2022 |
~374459 | ~374459 %23~ |
||
| Depreciation | ||||
| At 1 April 2021 | 34,403 | 9,320 | 13,367 | 57,090 |
| Charge for the year | 29,739 | 462 | 30,201 | |
| Impairment At 31 March 2022 |
~64 142 | KZ82 | ~1 | ~64 142 ~214 |
| Net Book Value | ||||
| At 31 March 2022 | ||||
| At 31 March 2021 |
| 2022 6 |
2021f | ||
|---|---|---|---|
| 12. | Stock | ||
| Stock | |||
| 13. | Debtors | 2022 | 2021 |
| 6 | F. | ||
| Trade debtors | 15,837 | 38,039 | |
| Prepayments | 21 812 ~4 |
38285 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade creditors | 12,717 | 20,613 | |
| Social security and other taxes | 4,883 | 5,701 | |
| Accruals and deferred | income | 31,486 | 49,480 |
| Other creditors | 291 | 288 | |
| ~76 82 |
| 5. Restr |
icted Funds | ||||
|---|---|---|---|---|---|
| Movement | in Resources | ||||
| Balance | Balance | ||||
| at | Incoming | Expenditure | at | ||
| 01.04.21 E |
Resources 6 |
&Transfersf | 31.03.22 E |
||
| St Helens | MBC | 88,768 | 88,768 | ||
| Halton Council | 172,324 | 172,324 | |||
| Age UK | 14,328 | 17,094 | 17,350 | 14,072 | |
| Halton & |
St Helens VCA | 880 | 880 | ||
| Bradford Teaching Hospitals | 114,553 | 114,553 | |||
| Knowsley | Borough Council | 10,000 | 10,000 | ||
| SEETEC | 19909 | 19909 | |||
| ~1432 | 4~228 | 4~2784 | 14072 |
| Analysis o | fNet Assets by F | und | |||
|---|---|---|---|---|---|
| Tangible | Current | Creditors | |||
| Fixed | Assets | Total | |||
| Assets | |||||
| 6 | |||||
| Restricted | funds | 14,072 | 14,072 | ||
| Unrestricted | funds | 885928 | 808318 | ~49377 | 7644969 |
| ~4&37 | uleu41 |
| At 31 March 2022, the charity had annual commitmen set out below:- |
ts under non-cancellable operatin |
g leases a |
|---|---|---|
| 2022 | 2021 | |
| E | 6 | |
| Operating leases which expire: |
||
| Within one year | 14,322 | 1,152 |
| Between one and five years | 7440 ~72 |
34341 35493 |