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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2022|2021|
|||||E|E|E|f|
|Income and endowments||from:||||||
|Donations<br>and legacies||||151,808||151,808|29,681|
|Charitable<br>activities||||5,849|208,679|214,528|298,429|
|Other trading<br>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<br>on:||||||||
|Raising funds||||17,135||17,135|26,384|
|Charitable<br>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<br>in|funds|||114,039|(4,505)|109,534|4,009|
|Reconciliation<br>of|funds:|||||||
|Funds<br>b/fwd||||307,813|8,705|316,518|312,509|
|Funds<br>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<br>Funds|||||277,639|351,637|
|General<br>Fund|||||144,214|(43,823)|
|Total Unrestricted|Funds||22||421,853|307,814|
|Restricted<br>Funds|||23||4,200|8,704|
|Total Funds|||||426,053|316,518|





## 



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## 

|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<br>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<br>Fixed Assets||||
|---|---|---|---|
||Freehold|||
||Land 8,|Fixtures<br>&||
||Buildings<br>f|Equipment<br>f|Total<br>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<br>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<br>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<br>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<br>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<br>Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Balance|||Balance|
||||||brought|||carried|
||||||forward|||forward|
||||||2020|Income|Expenditure|2021|
||||||E|||E|
|Baily Thomas Charitable|Fund||||5,000||(5,000)||
|Big Lottery Fund<br>—Help Through|||Crisis||22,630|87,819|(704,449)||
|Cabinet Office - Local Sustainability||||Fund|467||(467)||
|Charles Brotherton<br>Trust|||||117|200|(317)||
|JDM Charitable<br>Trust|||||1,100||(1,100)||
|John Gilpin Trust|||||7,333||(1,333)||
|Medicash<br>Charitable<br>Trust|||||5,104||(5,104)||
|Pitkington<br>Charities Fund|||||2,000||(2,000)||
|Royal Mencap Society|||||1,150||(1,150)||
|Social Investment<br>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<br>Foundation|-|Transformation||||20,167|(20,167)||
|Vegan Society|||||200||(200)||
|Royal Mencap Society|||||1,500|7,970|(1,500)|7,970|
|Clothworkers<br>Foundation||||||4,015|(4,015)||
|Covid 19Response||||||45,342|(45,342)||
|Mencap<br>—A Healthier<br>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<br>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<br>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<br>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<br>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<br>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<br>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<br>on|||||||
|Raising funds||||26,384||26,384|
|Charitable<br>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|