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|||fo|fo|fo|r the||ea|r|Ended 31 March|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|TABLE|OF|CONTENTS|||||||||
|Chair's Message 2021-2022||||||||||..-4-|
|Introduction.||||||||||..-6-|
|Objectives 8||Activities.||||||||..-6-|
|||Objectives and Aims.||||||||..-6-|
|||Public Benefit.||||||||..-6-|
|||Staff and||Volunteers
.||||||..-6-|
|||Significant Activities||||||||..-7-|
|||||Volunteering.|||||||
|||||Thera
eutic|Allotment.||....|||.....-7/8|
|||||Befriending|Project.||||||
|||||Adult Counselling
and|||Listening||Service|. . .Error! Bookmark not defined. 9/10-|
|||||Counselling|and Listening|||Service (aged 13years+)||... ................................- 10—|
|||||Emotional
Well-being||Support Groups|||||
|||||Outreach
Service. ...................... .................||||||.-12-|
|Achievement||And Performance. ...||||||||-13-|
|||Charitable||Activities.||||||...-13-|
|||||Courses and Activities.||||||-13-|
|||||Fundraising|Activities.|.||||...- 13—|
|||||Donations||||||...- 13-|
|Financial|Review|||||||||-14-|
|||Principal||Funding
Sources||||||.....-14-|
|||Reserves||and Investment|Policy. .|||||....-14-|
|||||General Reserves. ........||||||-14-|
|||||Designated|Reserves|. .||||....... . ...........................,.......—14—|
|Future Plans.||||||||||....Error! Bookmark not defined.|
|Structure,|Governance||And Management.|||||||-15-|
|||Governing||Document.||||||-15-|
|||Responsibilities
ofthe Trustees.||||||||-15-|
|||||Recruitment|of New Trustees.|||||....- 15-|
|||||Appointment|of New Trustees|||||-15-|
|||||Organisational
Structure. ......,...........,........||||||-15-|
|||||Induction
and Training|||of New Trustees.|||...- 15-|
|||||Wider Network. ..........................................||||||..-15-|
|||Related Parties.||||||||...-15-|
|Reference|And Administrative
Details.|||||||||...- 16-|
|Independent
Examiners'||||report to the Trustees. .||||||...-17-|
|||Responsibilities
and basis ofreport||||||||...-17-|
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|||for the Year E|nded|31 March 2022||
|---|---|---|---|---|---|
|Independent||examiner's
statement|||..-17-|
|Statement of Financial|Activities (SOFA) .||||.-18-|
|Balance Sheet|||||-19-|
|Notes to the Financial|Statements.||||....- 20-|
|||ACCOUNTING
POLICIES|||..- 20-|
|||Basis of preparing
the financial|statements.||..—20-|
|||Income. ......... . .... ...............|||-20-|
|||Expenditure, . ..... ..........|||...- 20-|
|||Governance
costs..|||-20-|
|||Tangible fixed assets.|||...-20-|
|||Taxation. .|||-20-|
|||Fund accounting.||||
|||Hire purchase
and leasing commitments.|||-21-|
|||Pension costs and other post-retirement||benefits . .|-21-|
|2.||OTHER TRADING ACTIVITIES|||-21-|
|3.||INVESTMENT INCOME|||-21-|
|4||CHARITABLE ACTIVITIES COSTS|||-21-|
|5.||NET INCOME/(EXPENDITURE)|.||-21-|
|6.||TRUSTEES' REMUNERATION|AND BENEFITS..||-21-|
|||Trustees' expenses. .|||-21-|
|7.||STAFF COSTS. .........|||-21-|
|8.||TANGIBLE FIXEDASSETS|||-22-|
|9||DEBTORS:AMOUNTS
FALLING DUE WITHIN ONEYEAR.|||-22-|
|10.||CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR.|||-22-|
|11.||MOVEMENT
IN FUNDS|||-23-|
|11.||MOVEMENT
IN FUNDS - continued,|||-24-|
|12.||RELATED PARTY DISCLOSURES|||-24-|
|13.||RESTRICTED FUNDS.|||-25-|
|14.||DESIGNATED FUNDS|||-25-|
|15.||TRANSFERS|||..- 26-|
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|||||Unrestricted|Restricted||31.3.21|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||funds|funds|funds|funds|
||||Notes||||F|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||2,500|40,465|42,965|104,968|
|Charitable
activities||||||||
|Women's
support services|||||130,760|130,760|129,683|
|Other trading
activities||||18,390|2,100|20,490|6,300|
|Investment
income||||12||12|20|
|Other income||||32,943||32,943|27,950|
|Total||||53,845|173,325|227,170|270,921|
|EXPENDITURE ON||||||||
|Raising funds||||||||
|Charitable
activities||||||||
|Women's
support services||||45,543|202,617|248,160|239,269|
|Total||||45,543|202,617|248,160|239,269|
|NET INCOME/(EXPENDITURE)||||&,302|(29,292)|(20,990)|31,652|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||119,493|52,409|171,902|140,250|
|TOTAL FUNDS CARRIED FORWARD||||127,795|23,117|150,912|171,902|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||F||
|Fundraising|events||||15,729|7,705|
|Room hire|||||4,761|595|
||||||20,490|8,300|
|INVESTMENT INCOME|||||||
||||||31.3.22|31.3.21|
||||||f.|f|
|Deposit account interest|||||12|20|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Direct|Support||
|||||Costs|costs|Totals|
||||||E||
|Women's
support services||||205,975|42,185|248,160|
|NET INCOME/(EXPENDITURE)|||||||
|Net income/(expenditure)||is stated after charging/(crediting):|||||
||||||31.3.22|31.3.21|
|||||||F|
|Depreciation|-owned assets||||9,882|9,884|
|Hire of plant|and machinery||||2,112|2,237|
|TRUSTEES'|REMUNERATION||AND BENEFITS||||
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||31.3.22|31,3.21|
|---|---|---|
|Staff||10|
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|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
||Short|and|Computer||
||leasehold
f|fittings
f|equipment
f|Totals
f|
|COST|||||
|At 1 April 2021|66,877|9,660|5,999|82,536|
|Additions||500|672|1 172|
|and 31 March 2022|||||
||66,877|10,160|6,671|83,708|
|DEPRECIATION|||||
|At 1 April 2021|47,770|9,660|5,675|63,105|
|Charge for year|9,553|125|204|9,882|
|At 31 March 2021|57,323|9,785|5,879|72,987|
|NET BOOK VALUE|||||
|At 31 March 2022|9,554|375|792|10,721|
|At 31 March 2021|19,107||324|19,431|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONEYEAR||||
||||31.3.22
f|31.3.21
f|
|Trade debtors|||60||
|Prepayments
and accrued|income||907|213|
||||967|213|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||31.3.22
f|31.3.21
f|
|Trade creditors|||4,888||
|Social security and other taxes|||2,650|2,163|
|Other creditors|||2,434|1,174|
|Accrued expenses|||3,159|4,680|
||||13131|8,017|
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|MOVEMENT IN F|UNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds|funds|31.3.22|
||||F|F|F|F|
|Unrestricted
funds|||||||
|General fund|||104,493|8,303||112,796|
|Contingency
fund (designated)|||15,000|||15,000|
||||119,493|8,303||127,796|
|Restricted funds|||||||
|Lloyds Bank Foundation|||33,000|(17,884)||15,116|
|Eleanor Rathbone|||10,000|(5,000)|(5,000)||
|Sefton CVS (Council for Voluntary
SWACA|||Services)
9,409|8,000-
(9,409)||ggd 6|
|Rathbone
Management|Trust|||(5,000)|5,000||
||||52,409|(29,293)||23,116|
|TOTAL FUNDS|||171,902|(20,990)||150,912|
|Net movement
in funds,|included|in|the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||F|F|F|
|Unrestricted
funds|||||||
|General fund||||53,845|(45,542)|8,303|
|Restricted funds|||||||
|Lloyds Bank Foundation
Sefton Social Services||||49,850|(17,884)
(49,850)|(17,884)|
|John Moores Foundation
NHS CCG's||||10,000
80,910|(10,000)
(80,910)||
|Eleanor Rathbone
Rosa Foundation||||3,264|(5,000)
(3,264)|(5,000)|
|SWACA
Sefton CVS||||7,000|(16,409)|(9,409)|
|SEF002||||22,301|(14,301)|8,000|
|Rathbone
Management|Trust||||(5,000)|(5,000)|
|||||173,325|(202,618)|(29,293)|
|TOTAL FUNDS||||227,170|(248,160)|(20,990)|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||103,253|(19,067)|20,307|104,493|
|Contingency|fund (designated)|15,000|||15,000|
|||118,253|(19,067)|20,307|119,493|
|Restricted funds||||||
|P H Holt
NHS CCG's
Lloyds Bank|Foundation|6,051
13|(12)
33,000|(6,051)
(1)|33,000|
|Steve Morgan|Foundation|3,521||(3,521)||
|MIND||2,108||(2,108)||
|Community
Fund —Lancashire||1,670||(1,670)||
|Community
Fund - SWACA
Eleanor Rathbone||8,634|(1,678)
10,000|(6,956)|10,000|
|SWACA|||9,409||9,409|
|||21,997|50,719|(20,307)|52,409|
|TOTAL FUNDS||140,250|31,652||171,902|
|Comparative
net movement|in funds,
included
in th|e above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources||
||||Movement||
|||resources|expended|in funds|
|||||P|
|Unrestricted
funds|||||
|General fund||48,844|(67,911)|(19,067)|
|Restricted funds|||||
|National
Lottery Community|Fund|8,454|(8,454)||
|Lloyds Bank Foundation||33,000||33,000|
|Sefton Social Services
NHS CCG's||49,850
79,833|(49,850)
(79,845)|(12)|
|Allotment
Project||2,470|(2,470)||
|Steve Morgan Foundation||12,800|(12,800)||
|Eleanor Rathbone||10,000||10,000|
|Rosa Foundation||9,870|(9,870)||
|SWACA||10,800|(1,391)|9,409|
|Community
Fund- Lancashire||5,000|(5,000)||
|Community
Fund —SWACA|||(1,678)|(1,678)|
|||222,077|(171,358)|50,719|
|TOTALFUNDS||270,921|(239,269)|31,652|
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