2022-03-31-accounts

				Unrestricted	Restricted	Total	Total
			Note	Funds	Funds	2022	2021
				E	E	E	f
Income and endowments		from:
Donations and legacies				151,808		151,808	29,681
Charitable activities				5,849	208,679	214,528	298,429
Other trading activities				21,580		21,580	11,278
Investments				692		692	623
Other							19,793
Total income				179,929	208,679	388,608	359,804
Expenditure on:
Raising funds				17,135		17,135	26,384
Charitable activities				57,824	213,184	271,008	330,704
Total expenditure				74,959	213,184	288,143	357,088
Net gains on investments				9,069		9,069	1,293
Net income/(expenditure)				114,039	(4,505)	109,534	4,009
Other recognised	gains:
Net movement in	funds			114,039	(4,505)	109,534	4,009
Reconciliation of	funds:
Funds b/fwd				307,813	8,705	316,518	312,509
Funds c/fwd				421,853	4,200	426,053	316,518

			Note	2022		2021
				E
Fixed Assets
Tangible assets			13		244,232	246,606
Investments			14		33,639	24,570
					277,871	271,176
Current Assets
Debtors			15	5,564		28,809
Cash at bank and	in hand		16	194,599		122,276
				200,163		151,085
Creditors: Amounts		falling	due within one
year			17	19,147		64,007
Net Current Assets					181,016	87,078
Total Assets Less Current			Liabilities		458,887	358,254
Creditors: Amounts	falling due		after more than one year 18		(32,834)	(41,735)
Total Net Assets					426,053	316,519
Funds ofthe charity
Designated Funds					277,639	351,637
General Fund					144,214	(43,823)
Total Unrestricted	Funds		22		421,853	307,814
Restricted Funds			23		4,200	8,704
Total Funds					426,053	316,518

2.	Donations	Donations		and Legacies	and Legacies
									2022	2021
									E	E
	Donations									9,815
	General Grants									9,790
	Legacies and			in memoriam					151,808	10,076
									151,808	29,681
3.	Charitable		Activity		Income
									2022	2021
									F
	Restricted	Grants							208,679	269,431
	Sales within		charitable		activities				5,849	28,998
									214,528	298,429
	Income from			charitable	activities	has been applied	to the following	activities:
									2022	2021
									E
	Activities for		people with learning			disabilities			214,528	298,429
									214,528	298,429

4.	Other trading	Other trading	activity	activity	income
						2022	2021
							F
	Fundraising					21,580	11,278
						21,580	11,278
5.	Investment	Income
						2022	2021
							E
	Income from	listed		investments		670	617
	Interest Receivable					22	6
						692	623
6.	Other Income
						2022	2021
						F	E
	Covid Job Retention			Scheme			9,793
	Covid grant	from	Liverpool		City Council		10,000
							19,793

		2022	2021
		E	E
Fundraising	costs	746	751
Staff costs		16,389	25,633
		17,135	26,384

					Activities
					Undertaken	Support	Total	Total
					Directly	Costs	2022	2021
								F
Activities	for	people	with	learning
disabilities					225,338	45,670	271,008	330,705
					225,338	45,670	271,008	330,705

Staff Costs
	2022	2021
	F	F
Wages and Salaries	186,136	242,595
Social Security costs	12,316	17,183
Pension costs	4,034	5,372
	202,486	265,150

Raising funds
Charitable activities

2022	2021
Number	Number
	10

Net income is stated after charging:
	2022	2021
	F
Depreciation	2,374	5,994
Bank interest payable	662

Tangible Fixed Assets
	Freehold
	Land 8,	Fixtures &
	Buildings f	Equipment f	Total f
Cost IValuation
At 1 April 2021	250,000	37,708	287,708
At 31 March 2022	250,000	37,708	287,708
Depreciation
At 1 April 2021	4,500	36,602	41,102
For the year	1,500	874	2,374
At 31 March 2022	6,000	37,476	43,476
Net BookAmounts
At 31 March 2022	244,000	232	244,232
At 31 March 2021	245,500	1,106	246,606

Market value	as at 1 April 2021	24,570
Net unrealised	gain in the year	9,069
Market value	as at 31 March 2022	33,639

			2022		2021
		No. of	Market	No. of	Market
		Units	Value	Units	Value
Unit	trusts	11,480	33,639	14,463	24,570
		11,480	33,639	14,463	24,570

Debtors
			2022	2021
			E
Amounts	falling due within one year
Trade debtors			2,730	28,809
Prepayments		and accrued income	2,834
			5,564	28,809

16.	Cash	at bank and in hand	at bank and in hand
				2022	2021
	Cash	at bank		194,499	122,263
	Cash	in hand		100	13
				194,599	122,276
17.	Creditors: Amounts		falling due within one year
				2022	2021
				F	E
	Bank	loans		9,703	6,421
	Trade	creditors			5,629
	Other	creditors		4,709	1,797
	Accruals and deferred		income	4,735	50,160
				19,147	64,007
18.	Creditors: Amounts		falling due after one year
				2022	2021
				E	E
	Other	loans		32,834	41,735
				32,834	41,735

19.	Loans and O		erdrafts
				2022	2021
				E
	The aggregate	amount ofloans was as follows:
	a) Falling due within one year or on demand
	Unsecured		loans	9,703	6,421
	b) Falling due after more than one year
	Unsecured		loans repayable:-
	between		one and two years	9,703	9,631
	between		two and five years	23,131	28,893
	after five		years		3,211
	Secured loans repayable:-
				42,537	48,156
20.	Deferred Income
				2022	2021
				E	E
	Deferred income		b/fwd as at 1 April 2021	49,360
	Income released		to SOFA	(49,360)
	Income deferred		in year		49,360
	Deferred income		as at 31 March 2022		49,360

		2022	2021
		F	E
Property:
- within	1 year		19,576
- within	2-5 years		61,991
			81,567

Unrestri	cted Funds
		Balance						Balance
		brought			Transfers			carried
		forward			between	Gains	&	forward
		2020	Income	Expenditure	funds	lossess		2021
		E	E	f			f	E
General Fund		(89,294)	115,178	(64,904)	(6,098)	1,293		(43,825)
Designated	Funds
Rent liability		75,262			6305		—	81,567
Investments		23,277			1,293		—	24,570
Freehold property		247,000			(1,500)		—	245,500
Total Funds	(previous year)	256,245	115,178	(64,904)		1,293		307,812
		Balance						Balance
		brought			Transfers			carried
		forward			between	Gains	8	forward
		2021	Income	Expenditure	funds	lossess		2022
		E	E	E	f		f	E
General Fund		(43,825)	179,931	(74,959)	73,998	9,069		144,214
Designated	Funds
Rent liability		81,567			(81,567)
Investments		24,570			9,069			33,639
Freehold property		245,500			(1,500)			244,000
Total Funds	(current year)	307,812	179,93'I	(74,959)	-	9,069		421,853

Restricted Funds
					Balance			Balance
					brought			carried
					forward			forward
					2020	Income	Expenditure	2021
					E			E
Baily Thomas Charitable	Fund				5,000		(5,000)
Big Lottery Fund —Help Through			Crisis		22,630	87,819	(704,449)
Cabinet Office - Local Sustainability				Fund	467		(467)
Charles Brotherton Trust					117	200	(317)
JDM Charitable Trust					1,100		(1,100)
John Gilpin Trust					7,333		(1,333)
Medicash Charitable Trust					5,104		(5,104)
Pitkington Charities Fund					2,000		(2,000)
Royal Mencap Society					1,150		(1,150)
Social Investment Business		—impact			4,188		(4,188)
Other restricted funds					13,175	162,606	(167,076)	8,705
Total Funds (previous year)					56,264	244,625	(292,184)	8,705
Other Funds
Building Connections					4,965	34,521	(38,751)	735
Directions ESF						13,424	(13,424)
ESFTravel For Life					6,510	8,000	(74,510)
ESFConnect						5,000	(5,000)
Steve Morgan Foundation	-	Transformation				20,167	(20,167)
Vegan Society					200		(200)
Royal Mencap Society					1,500	7,970	(1,500)	7,970
Clothworkers Foundation						4,015	(4,015)
Covid 19Response						45,342	(45,342)
Mencap —A Healthier Me						3,500	(3,500)
Mencap - Let's Get Digital						7,353	(7,353)
CAF Covid Fund						9,314	(9,314)
Liverpool CCG						4,000	(4,000)
Total other funds (previous	year)				13,775	'/62, 606	(167,076)	8,705

Restricted		Funds	(cont.j
				Balance			Balance
				brought			carried
				forward			forward
				2021	Income	Expenditure	2022
					f		f
Baily Thomas		Charitable	Fund		20,000	(20,000)
Other restricted		funds		8,705	188,679	(193,184)	4,200
Total Funds (current year)				8,705	208,679	(213,184)	4,200
Other Funds
Building Connections				735		(735)
Directions ESF					50,242	(50,242)
Access Reach		Fund			12,630	(8,430)	4,200
ESFWEA Reconnect					14,999	(14,999)
Help Through	Crisis				26,934	(26,934)
Hoare Trust					49,360	(49,360)
Royal Mencap		Society		7,970		(7,970)
Liverpool City	Council - CEF Merseytravel				19,994	(19,994)
Mencap - Let's		Get Digital			2,912	(2,912)
Steve Morgan		Foundation	-Transformation		1,667	(1,667)
Liverpool CCG					9,941	(9,941)
Total other funds (current			year)	8,705	188,679	(193,184)	4,200

Analysis of Net Assets
Previous year ended 31 March 2021
	Unrestricted	Designated	Restricted	Total
	Funds	Funds	Funds	Funds
	f	f	f.	f
Fixed Assets	1,106	245,500		246,606
Investments		24,570		24,570
Current Assets	60,813	81,567	8,705	151,085
Current Liabilities	(64,008)			(64,008)
Long Term Liabilities	(41,735)			(41,735)
	(43,824)	351,637	8,705	316,518
Current year ended 31 March 2022
	Unrestricted	Designated	Restricted	Totals
	Funds	Funds	Funds	Funds
	f	f	f	f
Fixed Assets	232	244,000		244,232
Investments		33,639		33,639
Current Assets	195,963		4,200	200,163
Current Liabilities	(19,147)			(19,147)
Long Term Liabilities	(32,834)			(32,834)
	144,214	277,639	4,200	426,053

				Unrestricted	Restricted	Total
				Fund	Fund	Funds
					E
Income
Donations and		legacies		29,681		29,681
Comparative	activities			53,804	244,625	298,429
Other Trading	Activities			11,278		11,278
Investments				623		623
Other income				19,793		19,793
Total income				115,179	244,625	359,804
Expenditure on
Raising funds				26,384		26,384
Charitable activities				38,521	292,184	330,705
				64,905	292,184	357,089
Net gains on	investments			1,293		1,293
Net income/(expenditure)				51,567	(47,559)	4,008
Other Recognised			gains:
Net movement		in funds		51,567	(47,559)	4,008