## |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| |8|ulN0
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CI||||||||||||||||||| ## |10|Support costs|Support costs||||||| |---|---|---|---|---|---|---|---|---| ||||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| ## ## ## ## ||||||||tV||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||D(IC
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E| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ||||||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
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CO(0|IOo
CO(0| |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|||||||||||||