2023-03-31-accounts

Trustees			M JAlbion
			L Barlow
			W H Devling
			Dr BJ Finlayson
			P Harrison
			C A McNamara
			V BWelsh
Senior Management		Team	PJones -	Registered			Manager
			M McCabe	—Clinical Manager
			J Dunn - Finance			Manager
Secretary			PJones
Charity number			1006024
Company	number		02609389
Registered	office		Avondale Mental			Health Centre
			11Sandstone		Drive
			Whiston
			Prescot
			Merseyside
			L35 7LS
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 auditors	report	7-9
Statement of financial	activities
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	f	f		f	f	f
Income and endowments			from:
Donations and
legacies		3	10		10	2,519		2,519
Charitable activities		4	2,279,548	30,499	2,310,047	2,247,060	93,471	2,340,531
Investments		5	1,013		1,013	41		41
Other income		6	28,891		28,891	385		385
Total income			2,309,462	30,499	2,339,961	2,250,005	93,471	2,343,476
~E* dlt
Charitable activities		7	2,400,394		2,400,394	2,107,164	93,471	2,200,635
Net (expenditure)/income
for the year/
Net movement	in funds		(90,932)	30,499	(60,433)	142,841		142,841
Fund balances	at 1 April
2022			968,197		968,197	825,356		825,356
Fund balances	at 31
li/larch 2023			877,265	30,499	907,764	968,197		968,197

						2023	2022
					Notes	8	f
Fixed assets
Tangible assets						1,472,855	1,466,714
Current assets
Debtors					12	60,015	83,054
Cash at bank and		in	hand			636,106	683,331
						696,121	766,385
Creditors:	amounts		falling due within
one year					13	(161,212)	(164,902)
Net current	assets					534,909	601,483
Total assets less		current		liabilities		2,007,764	2,068,197
Creditors:	amounts		falling	due after
more than	one year				14	(1,100,000)	(1,100,000)
Net assets						907,764	968,197
income funds
Restricted	funds				15	30,499
Unrestricted	funds					877,265	968,197
						907,764	968,197

					2023		2022
				Notes			f.
Cash flows from operating			activities
Cash (absorbed		by)/generated	from	21
operations						(11,742)		238,095
Investing	activities
Purchase	oftangible fixed assets				(36,496)		(39,457)
Investment	income received				1,013		41
Net cash	used	in investing	activities			(35,483)		(39,416)
Net cash	used	in financing	activities
Net (decrease)/Increase in			cash and	cash
equivalents						(47,225)		198,679
Cash and	cash	equivalents at beginning		ofyear		683,331		484,652
Cash and	cash	equivalents	at end of	year		636,106		683,331

Freehold land and buildings	Between 0 &	15%Straight	Line
Fixtures and fittings	7 year straight	line
Computers	3year straight	line
Motor vehicles	25% reducing	balance

				Unrestricted	Unrestricted
				funds	funds
				2023 6	2022f
	Donations	and gifts		10	2,519
4	Charitable	activities
				Relief of	Relief of
				suffering	suffering
				2023	2022
				6	6
	Department of Social		Security	21,734	18,316
	St Helens	MBC		999,085	1,042,806
	Knowsley	MBC		771,262	811,792
	Clinical Commissioning		Groups	287,828	304,872
	Warrington	CC		134,452	67,600
	Hertfordshire Trust			45,831	50,005
	Liverpool	CC		49,855	45,140
				2,310,047	2,340,531
	Analysis	by fund
	Unrestricted funds			2,279,548	2,247,060
	Restricted	funds		30,499	93,471
				2,310,047	2,340,531
5	Investments
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				E	f
	Interest receivable			1,013	41

6	Other income
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						f	f
	Sundry income					28,891	385
7	Charitable activities
						Relief of	Relief of
						suffering	suffering
						2023f	2022f
	Staff costs					1,767,125	1,670,425
	Depreciation and impairment					30,354	33,312
	Hire ofequipment					33,059	26,553
	Rates and water					17,502	16,502
	Insurance					22,117	25,546
	Light and heat					52,016	49,375
	Telephone, printing,		stationery		and postage	15,568	17,145
	Waste disposal					27,042	25,428
	Staff sundries					10,105	13,779
	Sundry expenses					9,123	7,191
	Catering provisions		and consumables			133,036	122,223
	Residents' welfare					22,762	24,583
	Housekeeping and		nursing	consumables		49,714	39,432
	Computer and software costs					38,821	41,631
	Repairs, renewals	and gardening				148,063	62,038
						2,376,407	2,175,163
	Share of support costs (see			note 8)		14,387	16,622
	Share ofgovernance		costs (see note 8)			9,600	8,850
						2,400,394	2,200,635
	Analysis by fund
	Unrestricted funds					2,400,394	2,107,164
	Restricted funds						93,471

Support	cos	ts
			Support	Governance	2023	Support	Governance	2022
			costs	costs		costs	costs
			f	f		f
Management		fees				2,400		2,400
Legal and	professional		14,387		14,387	14,222		14,222
Audit fees				9,600	9,600		8,850	8,850
			14,387	9,600	23,987	16,622	8,850	25,472
Analysed	between
Charitable	activities		14,387	9,600	23,987	16,622	8,850	25,472

					2023	2022
					Number	Number
Management			and administration		4	5
Nursing	and rehabilitation				33	32
Domestic,		laundry,		porters and drivers	14	15
Catering					6	5
Bank					18	13
Total					75	70
Employment			costs		2023	2022
					f	f
Wages	and	salaries			1,580,598	1,514,305
Social security costs					136,044	114,966
Other pension			costs		50,483	41,154
					1,767,125	1,670,425

10	Employees								(Continued)
	The number	ofemployees		whose annual	remuneration	was more than	560,000
	is as follows:
								2023	2022
								Number	Number
	560,001 - 570,000
11	Tangible fixed assets
					Freehold land	Fixtures and	Computers	Motor vehicles	Total
					and buildings	fittings
					5	F.
	Cost
	At 1 April 2022				1,696,617	314,517	24,192	22,750	2,058,076
	Additions					4,556		31,940	36,496
	At 31 March	2023			1,696,617	319,073	24,192	54,690	2,094,572
	Depreciation	and impairment
	At 1 April 2022				301,355	246,317	20,940	22,750	591,362
	Depreciation	charged	in the	year	8,540	14,260	2,232	5,323	30,355
	At 31 March	2023			309,895	260,577	23,172	28,073	621,717
	Carrying amount
	At 31 March	2023			1,386,722	58,496	1,020	26,617	1,472,855
	At 31 March	2022			1,395,262	68,200	3,252		1,466,714

12	Debtors
				2023	2022
	Amounts falling due		within one year:	E	E
	Trade debtors			38,574	58,692
	Prepayments	and accrued income		21,441	24,362
				60,015	83,054
13	Creditors: amounts		falling due within one year
				2023	2022
				E	E
	Other taxation	and social security		36,796	42,393
	Trade creditors			26,551	24,374
	Other creditors			60,138	51,385
	Accruals and deferred		income	37,727	46,750
				161,212	164,902

Creditors: amounts falling due after more th	an one year
	2023	2022
		E
Borrowings	1,100,000	1,100,000

				Movement	in funds		Movement
							in funds
				Incoming	Resources	Balance at	Incoming	Balance at
				resources	expended	1 April 2022	resources	31 March 2023
					f	f	f	f
COVID-19	Rapid Response			32,612	(32,612)
ASC Infection		Control		41,817	(41,817)
Workforce	recruitment		& retention	19,040	(19,040)		30,499	30,499
				93,469	(93,469)		30,499	30,499

19	Capital commitments	Capital commitments				2023	2022
						E	E.
	At 31 March	2023 the	charity	had capital commitments	as follows:
	Contracted	for but not	provided in the financial statements:
	Acquisition	of property,	plant	and equipment			69,701

		2023	2022
		E	E
Aggregate	compensation	236,507	248,088

21	Cash generated from	operations	operations					2023	2022
								6	6
	(Deficit)/surpus for the	year						(60,433)	142,841
	Adjustments for:
	investment income recognised		in statement		offinancial	activities		(1,013)	(41)
	Depreciation and impairment oftangible			fixed assets				30,354	33,312
	Movements in working	capital:
	Decrease in debtors							23,039	37,959
	(Decrease)/increase in	creditors						(3,689)	24,024
	Cash (absorbed by)/generated		from operations					(11,742)	238,095
22	Analysis ofchanges	in net (debt)/funds
							At 1 April 2022	Cash flowsAt 31 March 2023
							f		6
	Cash at bank and in hand						683,331	(47,225)	636,106
	Loans falling due after	more than one year					(1,100,000)		(1,100,000)
							(416,669)	(47,225)	(463,894)