2022-03-31-accounts

Trustees			M JAlbion
			L Barlow
			W H Devling
			Dr BJ Finlayson
			P Harrison
			CA McNamara
			V BWelsh
Senior Management		Team	PJones -	Registered		Manager
			M McCabe - Clinical Manager
			J Dunn- Finance Manager
Secretary			PJones
Charity number			1006024
Company	number		0209389
Registered	office		Avondale	Mental Health Centre
			11 Sandstone		Drive
			Whiston
			Prescot
			Merseyside
			L357LS
Auditor			Xeinadin Audit		Limited
			2 Hilliards	Court
			Chester Business Park
			Chester
			Cheshire
			CH4 9QP
Bankers			Bank ofScotland
			Community	Banking
			StAndrews	Square
			Edinburugh
			Midlothian
			EH2 2YR

		Page
Trustee's report		1-6
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 6	2022 8		2021f	2021f	2021f
Income and endowments		from:
Donations and	legacies		2,519		2,519	9,848		9,848
Charitable activities			2,247,060	93,471	2,340,531	1,978,940	147,082	2,126,022
Investments			41		41	55		55
Other income			385		385	8		8
Total income			2,250,005	93,471	2,343,476	1,988,851	147,082	2,135,933
~E«dit
Charitable activities			2,107,164	93,471	2,200,635	1,906,157	147,082	2,053,239
Net income for the year/
Net movement	in funds		142,841		142,841	82,694		82,694
Fund balances	at 1 April	2021	825,356		825,356	742,662		742,662
Fund balances	at 31March
2022			968,197		968,197	825,356		825,356

				2022	2021
			Notes	5	8
Fixed assets
Tangible assets				1,466,714	1,460,569
Current assets
Debtors				83,054	121,013
Cash at bank and	in	hand		683,331	484,652
				766,385	605,665
Creditors: amounts		falling due within
one year			13	(164,902)	(140,878)
Net current assets				601,483	464,787
Total assets less	current liabilities			2,068,197	1,925,356
Creditors: amounts		falling due after
more than one year			14	(1,100,000)	(1,100,000)
Net assets				968,197	825,356
Income funds
Unrestricted funds				968,197	825,356
				968,197	825,356

					2022		2021
				Notes	E		E
Cash flows from operating			activities
Cash generated		from operations		21		238,095		126,308
Investing	activities
Purchase	oftangible fixed assets				(39,457)		(32,417)
Investment	income received				41		55
Net cash	used	in investing	activities			(39,416)		(32,362)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				198,679		93,946
Cash snd	cash	equivalents	at beginning	ofyear		484,652		390,706
Cash and	cash	equivalents	at end of	year		683,331		484,652

Freehold land and buildings	In accordance	with the property
Fixtures and fittings	7year straight	line
Computers	3year straight	line
Motor vehicles	25% reducing	balance

3	Donations		and legacies	and legacies
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					8	F
	Donations	and gifts			2,519	9,848
4	Charitable		activities
					Relief of	Relief of
					suffering	suffering
					2022f	2021 8
	Department		ofSocial	Security	18,316	33,027
	St Helens	MBC			1,042,806	865,871
	Knowsley	MBC			811,792	894,384
	Clinical Commissioning			Groups	304,872	183,125
	Warrington		CC		67,600	62,400
	Hertfordshire		Trust		50,005	47,934
	Liverpool CC				45,140	39,281
					2,340,531	2,126,022
	Analysis by		fund
	Unrestricted		funds		2,247,060	1,978,940
	Restricted	funds			93,471	147,082
					2,340,531	2,126,022

5	Investments
	Interest receivable

Unrestricted	Unrestricted
funds	funds
2022	2021
8	F
41	55

							Unrestricted	Unrestricted
							funds	funds
							2022f	2021 f
	Sundry income						385
7	Charitable activities
							Relief of	Relief of
							suffering	suffering
							2022 8	2021f
	Staff costs						1,573,421	1,437,726
	Depreciation and	impairment					29,364	26,029
	Hire of equipment						25,016	24,759
	Rates and water						15,545	15,338
	Insurance						24,065	21,840
	Light and heat						46,512	52,929
	Telephone, printing,		stationery			and postage	16,719	16,900
	Waste disposal						25,428	21,892
	Staff sundries						13,779	9,776
	Sundry expenses						6,045	7,996
	Catering provisions		and consumables				122,223	104,755
	Residents' welfare						24,583	19,787
	Housekeeping and		nursing		consumables		39,432	48,348
	Computer and software costs						39,409	41,247
	Legal and professional			fees			12,025	16,209
	Repairs, renewals		and gardening				58,772	54,918
	Other charitable	expenditure						6,515
							2,072,338	1,926,964
	Share ofsupport	costs (see			note 8)		119,447	115,985
	Share ofgovernance			costs	(see note 8)		8,850	10,290
							2,200,635	2,053,239
	Analysis by fund
	Unrestricted funds						2,107,164	1,906,157
	Restricted funds						93,471	147,082
							2,200,635	2,053,239

Support c	osts
		Support	Governance	2022	Support	Governance	2021
		costs	costsf		costs 8	costs f
Staff costs		97,004		97,004	92,092		92,092
Depreciation		3,947		3,947	3,499		3,499
Hire ofequipment		1,539		1,539	1,523		1,523
Rates and	water	957		957	944		944
Insurance		1,481		1,481	1,344		1,344
Light and heat		2,863		2,863	3,258		3,258
Telephone, stationery	printing, and postage	426		426	1,039		1,039
Management fees		2,400		2,400	4,800		4,800
Sundry expenses		1,146		1,146	579		579
Computer costs	and software	2,221		2,221	2,325		2,325
Repairs and renewals		3,266		3,266	3,052		3,052
Legal and	professional	2,197		2,197	1,530		1,530
Audit fees			8,850	8,850		10,290	10,290
		119,447	8,850	128,297	115,985	10,290	126,275
Analysed	between
Charitable	activities	119,447	8,850	128,297	115,985	10,290	126,275

					2022	2021
					Number	Number
Management			and	administration	5	5
Nursing	and		rehabilitation		32	32
Domestic,		laundry,		porters and drivers	15	15
Catering					5	5
Bank					13	12
Total					70	69

10	Employees			(Continued)
	Employment costs		2022	2021
			8
	Wages and salaries	1,514,305		1,391,104
	Social security costs		114,966	100,178
	Other pension costs		41,154	38,536
		1	670425	1 529818

	Wage costs	include	820,000(2021:Fnil)	820,000(2021:Fnil)	in relation to	termination payments.	termination payments.
	The number	ofemployees		whose annual	remuneration	was more than	F60,000
	is as follows:
								2022	2021
								Number	Number
	860,001 - 870,000
11	Tangible fixed assets
					Freehold land	Fixtures and	Computers	Motor vehicles	Total
					and bugdlngs	ettings
					6	8	8	f
	Cost
	At 1 April 2021				1,696,617	275,060	24,192	22,750	2,018,619
	Additions					39,457			39,457
	At 31 March	2022			1,696,617	314,517	24,192	22,750	2,058,076
	Depreciation	and impairment
	At 1 April 2021				285,019	231,727	18,554	22,750	558,050
	Depreciation	charged	in the	year	16,336	14,590	2,386		33,312
	At 31 March	2022			301,355	246,317	20,940	22,750	591,362
	Carrying amount
	At 31 March 2022				1,395,262	68,200	3,252		1,466,714
	At 31 March 2021				1,411,598	43,333	5,638		1,460,569

				Movement	in funds		Movement	in funds
				Incoming	Resources	Balance at	Incoming	Resources	Balance at
				resources f	expended f	1April2021 f	resources f	expended f	31 March 202II
COVID-19 Rapid Response ASC Infection Control Workforce recruitment &				147,082	(147,082)		32,612 41,817	(32,612) (41,817)
retention							19,040	(19,040)
				147,082	(147,082)		93,469	(93,469)

Analysis ofnet assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2022 6	2022 6	2022 f	2021 6	2021 f	2021 6
Fund balances at 31
March 2022 are
represented by: Tangible assets Current assets/(liabilities)	366,714 601,483	1,100,000 -	1,466,714 601,483	360,569 464,787	1,100,000	1,460,569 464,787
Long term liabilities		(1,100,000)	(1,100,000)		(1,100,000)	(1,100,000)
	968,197		968,197	825,356		825,356

	2022 f	2021f
Within one year	16,491	23,906
Between two and five years	46,284	75,511
In over five years		6,017
	62,775	105,434

Capital commitments	Capital commitments			2022	2021
				f
At 31 March	2022 the	charity had capital commitments	as follows;
Contracted	for but not	provided in the financial statements:
Acquisition	of property,	plant and equipment		69,701

		2022f	2021f
Aggregate	compensation	248,088	173,301

21	Cash generated from	operations					2022 E	2021 E
	Surplus for the year						142,841	82,694
	Adjustments for: Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets				activities		(41) 33,311	(55) 29,528
	Movements in working Decrease/(increase) in Increase in creditors	capital: debtors					37,959 24,025	(9,225) 23,366
	Cash generated from	operations					238,095	126,308
22	Analysis ofchanges	in net (debt)/funds				At 1April 2021	Cash flowsAt 31 March 2022
						E	E	E
	Cash at bank and in hand					484,652	198,679	683,331
	Loans falling due after	more than one year				(1,100,000)		(1,100,000)
						(615,348)	198,679	(416,669)