| Honorary | Honorary | Life President | Mr T Crolley | ||||
|---|---|---|---|---|---|---|---|
| Trustees | Mr D Antrobus | ||||||
| Ms A Brown (Treasurer) | |||||||
| Mr S Coilett | |||||||
| Mr D Green OBE | |||||||
| Mrs C McGuire | |||||||
| Ms V Metcalf MBE (Vice chair) | |||||||
| Ms SThomas | (Chair) | ||||||
| Ms M Woods | |||||||
| Dr R Young | (Appointed | 20 May 2022) | |||||
| Ms KSheerin | (Appointed | 23 June 2023) | |||||
| Br K Vance | (Appointed | 23 June 2023) | |||||
| Chief Executive | Mr D Carter | ||||||
| Secretary | Mr D Carter | ||||||
| Charity | number | 1013060 | |||||
| Company | number | 02623071 | |||||
| Registered | office | Langsdale Street | |||||
| Liverpool | |||||||
| L3 8DT | |||||||
| Auditor | BWM | ||||||
| Suite 5.1 | |||||||
| 12Tithebarn Street | |||||||
| Liverpool | |||||||
| L2 2DT | |||||||
| Bankers | National Westminster | Bank Pic | |||||
| 5 Oxford Street | |||||||
| Liverpool | |||||||
| L7 7HL | |||||||
| Hampshire Trust Bank |
|||||||
| PO Box74003 | |||||||
| London | |||||||
| EC2P 2QR | |||||||
| Furness Building Society |
|||||||
| 51 —55 Duke Street | |||||||
| Barrow-in-Furness | |||||||
| Cumbria | |||||||
| LA14 1RT |
| Page | ||
|---|---|---|
| Trustees' report |
1-17 | |
| Statement oftrustees' |
responsibilities | 18 |
| Independent auditor's |
report | 19-21 |
| Statement offinancial |
activities | 22-23 |
| Balance sheet | ||
| Statement ofcash flows |
25 | |
| Notes to the financial | statements | 26- 45 |
| Current financi | al year |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||
| Notes | f | 6 | 6 | 6 | |||
| income and endowments | from: | ||||||
| Donations and |
legacies | 627,560 | 627,560 | 566,607 | |||
| Charitable activities |
4,196,564 | 1,775,629 | 5,972,193 | 5,007,580 | |||
| Other trading activities |
154,678 | 154,678 | 136,620 | ||||
| Investments | 1,478 | 1,478 | 1,116 | ||||
| Other income | 3,770 | 3,770 | 997 | ||||
| Total income | 4,984,050 | 1,775,629 | 6,759,679 | 5,712,920 | |||
| ~E* Ctt |
|||||||
| Raising funds | 8 | 316,264 | 316,264 | 246,212 | |||
| Charitable activities |
9 | 4,464,697 | 1,866,063 | 6,330,760 | 5,287,402 | ||
| Total expenditure | 4,780,961 | 1,866,063 | 6,647,024 | 5,533,614 | |||
| Net income/(expenditure) | before transfers | 203,089 | (90,434) | 112,655 | 179,306 | ||
| Gross transfers | between | funds | 21 | (120,583) | 120,583 | ||
| Net income for | the year/ | ||||||
| Net movement | in funds | 82,506 | 30,149 | 112,655 | 179,306 | ||
| Fund balances | at 1 April 2022 | 1,835,545 | 44,285 | 1,879,830 | 1,700,524 | ||
| Fund balances | at 31 March 2023 | 1,918,051 | 74,434 | 1,992,485 | 1,879,830 |
| Prior financial year |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | ||||
| 2022 | 2022 | 2022 | |||
| Notes | f | 8 | 8 | ||
| Income and endowments | from: | ||||
| Donations and legacies |
566,607 | 566,607 | |||
| Charitable activities |
3,454,631 | 1,552,949 | 5,007,580 | ||
| Other trading activities |
136,620 | 136,620 | |||
| Investments | 1,116 | 1,116 | |||
| Other income | 997 | 997 | |||
| Total income | 4,159,971 | 1,552,949 | 5,712,920 | ||
| ~E* d it |
|||||
| Raising funds | 8 | 246,212 | 246,212 | ||
| Charitable activities |
3,700,652 | 1,586,750 | 5,287,402 | ||
| Total expenditure | 3,946,864 | 1,586,750 | 5,533,614 | ||
| Net income/(expenditure) | before transfers | 213,107 | (33,801) | 179,306 | |
| Gross transfers between |
funds | 21 | (78,086) | 78,086 | |
| Net income for the year/ | |||||
| Net movement in funds |
135,021 | 44,285 | 179,306 | ||
| Fund balances at 1 April |
2021 | 1,700,524 | 1,700,524 | ||
| Fund balances at 31 March 2022 | 1,835,545 | 44,285 | 1,879,830 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 5 | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 14 | 1 | 1 | ||||||
| Investments | 15 | 532,803 | 532,803 | ||||||
| 532,804 | 532,804 | ||||||||
| Current assets | |||||||||
| Debtors | 17 | 1,564,351 | 1,295,352 | ||||||
| Cash at bank and | in | hand | 669,571 | 753,710 | |||||
| 2,233,922 | 2,049,062 | ||||||||
| Creditors: | amounts | falling | due within | ||||||
| one year | 18 | (774,241) | (702,036) | ||||||
| Net current | assets | 1,459,681 | 1,347,026 | ||||||
| Total assets less | current | liabilities | 1,992,485 | 1,879,830 | |||||
| Income funds | |||||||||
| Restricted | funds | 21 | 74,434 | 44,285 | |||||
| Unrestricted | funds | ||||||||
| Designated | funds | 22 | 1,150,000 | 1,150,000 | |||||
| General unrestricted |
funds | 768,051 | 685,545 | ||||||
| 1,918,051 | 1,835,545 | ||||||||
| 1,992,485 | 1,879,830 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 8 | |||||
| Cash flows from operating | activities | ||||||
| Cash absorbed by operations |
26 | (85,617) | (694,618) | ||||
| Investing | activities | ||||||
| Purchase | of investments | (1,071) | |||||
| Investment | income received | 1,478 | 1,116 | ||||
| Net cash | generated from investing |
||||||
| activities | 1,478 | 45 | |||||
| Net cash | used in financing | activities | |||||
| Net decrease in cash and |
cash equivalents | (84,139) | (694,573) | ||||
| Cash and | cash equivalents | at beginning | ofyear | 753,710 | 1,448,283 | ||
| Cash and | cash equivalents | at end of | year | 669,571 | 753,710 |
| Donations | and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023f | 2022 6 |
||
| Donations | and gifts | 627,560 | 562,322 |
| HMRC CJRS grant | 446 | ||
| Covid grants | 3,839 | ||
| 627,560 | 566,607 |
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| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
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| 6 | f | ||
| Shop income | 154,678 | 135,218 | |
| Covid grants | 1,402 | ||
| Other trading | activities | 154,678 | 136,620 |
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| Unrestricted | Unrestricted | ||
| funds | funds | ||
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| interest receivable | 1,478 | 1,116 | |
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|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
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| Fundraisin | and | ublicit | |||
| Other fundraising | costs | 42,992 | 1,864 | ||
| Staff costs | 99,706 | 95,770 | |||
| Support costs | 24,369 | 12,554 | |||
| Fundraising | and | publicity | 167,067 | 110,188 | |
| TTdi T t | |||||
| Other trading | activities | 473 | 3,769 | ||
| Staff costs | 78,411 | 70,470 | |||
| Support costs | 70,313 | 61,785 | |||
| Trading costs | 149,197 | 136,024 | |||
| 316,264 | 246,212 |
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|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Support | Governance | 2022 | |||
| costs | costs | costs | costs | |||||
| f | f. | |||||||
| Premises | and other costs | 1,049,333 | 1,049,333 | 677,000 | 677,000 | |||
| Legal and | professional | |||||||
| fees | 15,355 | 15,355 | 14,000 | 14,000 | ||||
| Audit fees | 5,884 | 5,884 | 5,350 | 5,350 | ||||
| Accountancy | 8,475 | 8,475 | 9,110 | 9,110 | ||||
| 1,064,688 | 14,359 | 1,079,047 | 691,000 | 14,460 | 705,460 | |||
| Analysed | between | |||||||
| Fundraising | 24,369 | 24,369 | 12,554 | 12,554 | ||||
| Trading | 69,764 | 549 | 70,313 | 61,090 | 695 | 61,785 | ||
| Charitable | activities | 970,555 | 13,810 | 984,365 | 617,356 | 13,765 | 631,121 | |
| 1,064,688 | 14,359 | 1,079,047 | 691,000 | 14,460 | 705,460 |
| Fees payable to the | charity's | charity's | auditor and associates: | 2023 8 |
2022 f |
|---|---|---|---|---|---|
| Audit of the charity's | annual | accounts | 5,884 | 5,350 | |
| Non-audit services |
|||||
| All other non-audit services |
8,475 | 9,110 |
| The average | monthly number ofemployees during t |
he year was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Fundraising | 2 | 2 | |
| Shop | 5 | 5 | |
| Charitable | 149 | 145 | |
| Total | 156 | 152 | |
| Employment | costs | 2023 | 2022 |
| f | |||
| Wages and salaries | 3,770,657 | 3,828,841 | |
| Social security costs | 351,683 | 293,572 | |
| Other pension | costs | 166,002 | 142,893 |
| 4,288,342 | 4,265,306 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| 14 | Tangible fixed assets | ||
|---|---|---|---|
| Fixtures, fittings | &equipment | ||
| f | |||
| Cost | |||
| At 1 April 2022 | 9,767 | ||
| At 31 March 2023 | 9,767 | ||
| Depreciation and impairment |
|||
| At 1 April 2022 | 9,766 | ||
| At 31 March 2023 | 9,766 | ||
| Carrying amount |
|||
| At 31 March 2023 | |||
| At 31 March 2022 |
| 15 | Fixed ass | etinvest | ments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Monies | held on | |||||||||
| depositf | ||||||||||
| Cost or valuation | ||||||||||
| At 1 April | 2022 &31 March 2023 | 532,803 | ||||||||
| Carrying | amount | |||||||||
| At 31 March 2023 | 532,803 | |||||||||
| At 31 March 2022 | 532,803 | |||||||||
| 16 | Financial | instruments | 2023 | 2022 | ||||||
| 6 | f. | |||||||||
| Carrying | amount | offinancial | assets | |||||||
| Debt instruments | measured | at | amortised | cost | 2,759,993 | 2,572,724 | ||||
| Carrying | amount | offinancial | liabilities | |||||||
| Measured | at amortised | cost | 499,977 | 369,987 |
| 17 | Debtors | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Amounts falling |
due | within | one year: | f | f | |||||
| Trade debtors | 942,224 | 975,588 | ||||||||
| Other debtors | 6,732 | 9,141 | ||||||||
| Prepayments | and | accrued income | 615,395 | 310,623 | ||||||
| 1,564,351 | 1,295,352 | |||||||||
| 18 | Creditors: amounts | falling | due within one year | |||||||
| 2023 | 2022 | |||||||||
| Notes | E | E | ||||||||
| Other taxation | and | social security | 93,844 | 106,059 | ||||||
| Deferred income |
19 | 180,420 | 225,990 | |||||||
| Trade creditors | 127,726 | 148,190 | ||||||||
| Other creditors | 28,749 | 27,688 | ||||||||
| Accruals | 343,502 | 194,109 | ||||||||
| 774,241 | 702,036 | |||||||||
| 19 | Deferred income | |||||||||
| 2023 | 2022 | |||||||||
| f. | E | |||||||||
| Other deferred | income | 180,420 | 225,990 | |||||||
| Deferred income is included | in the financial statements | as follows: | ||||||||
| 2023 | 2022 | |||||||||
| E | f | |||||||||
| Total deferred | income | at 1 April 2022 | 225,990 | 215,001 | ||||||
| Amounts received |
in year | 180,420 | 194,029 | |||||||
| Amounts credited to statement offinancial |
activities | (225,990) | (183,040) | |||||||
| Total deferred | income | at 31 March 2023 | 180,420 | 225,990 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Movement | Movement | |||||||
|---|---|---|---|---|---|---|---|---|
| in funds | in funds | |||||||
| Balance at | Income | Balance at | Income | Balance at | ||||
| 1 | April 2021 | 1 April 2022 | 31llilarch 2023 | |||||
| f | f | |||||||
| Contingency | fund | 750,000 | 750,000 | 750,000 | ||||
| Premises | fund | 150,000 | 150,000 | 150,000 | ||||
| Development | fund | 250,000 | 250,000 | 250,000 | ||||
| 1,150,000 | 1,150,000 | 1,150,000 |
| ttl0 | No | 4l | CO O CO |
(0 N O |
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|---|---|---|---|---|---|---|
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| C |
| At the reporting end date the charity |
At the reporting end date the charity |
had outstanding | had outstanding | had outstanding | had outstanding | commitments | commitments | for | future | minimum | lease payments | under | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| non-cancellable operating leases, which fall |
due as follows: | ||||||||||||
| 2023 | 2022 | ||||||||||||
| 6 | 6 | ||||||||||||
| Within one year | 51,801 | 53,528 | |||||||||||
| Between two and five years | 46,290 | 95,962 | |||||||||||
| 98,091 | 149,490 | ||||||||||||
| 25 | Related party transactions |
||||||||||||
| Remuneration of key management |
personnel | ||||||||||||
| The remuneration of key management |
personnel | is | as | follows. | |||||||||
| 2023 | 2022 | ||||||||||||
| 6 | |||||||||||||
| Aggregate remuneration |
84,056 | 75,801 | |||||||||||
| Trustees made donations of6900 (2022:f1,975) |
to | the | charity during | the year. | |||||||||
| There were no other related party transactions |
in | the year. | |||||||||||
| No guarantees have been given |
or received. | ||||||||||||
| 26 | Cash generated from operations |
2023f | 2022f | ||||||||||
| Surplus for the year | 112,655 | 179,306 | |||||||||||
| Adjustments for: |
|||||||||||||
| Investment income recognised |
in statement | of | financial | activities | (1,478) | (1,116) | |||||||
| Movements in working capital: |
|||||||||||||
| (Increase) in debtors |
(268,999) | (889,866) | |||||||||||
| Increase in creditors |
117,775 | 120,748 | |||||||||||
| (Decrease)/increase in provisions |
(114,679) | ||||||||||||
| (Decrease)/increase in deferred |
income | (45,570) | 10,989 | ||||||||||
| Cash absorbed by operations |
(85,617) | (694,618) | |||||||||||
| 27 | Company limited by guarantee |