2023-03-31-accounts

Trustees			Mr C Kelsall
			Ms M Stebbmgs
			Mr K Welsh			iApponted	29 July 2022)
			Mr U Ezeanata			(Appdnted	28 October 2022)
			Mr K Pearce			(Appointed	11 May 2023)
			Miss 0See			(Apprxnted	9August 2023)
			Ms C Farrell			(Apprxnted	9August 2023)
Secretary		and Chief Officer	Mr B Goutdson
Charity	number		1049996
Company		number	3'08844
Registered		office	142 Cherryfield		Dnve
			Kirkby
			Merseyside
			L32 8RX
Auditor			BWM
			Suite 5.1
			12 Tithebam	Street
			Liverpool
			L2 2DT
Solicitors			Maxwell Hedge
			26 Sherbome		Square
			Huyton
			Liverpool
			L36 9UR

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent audttofs	report	to-t2
Statement offinancial	activities	13-14
Balance sheet		15
Statement ofcash howe		16
Notes to the financial	statements	17 - 30

					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					genereldeslgnated
					2023	2023	2023	2023	2022
				Notes	6	6	6		f
Income and endowments			from:
Charaable acbvrbes					654,879		287,044	941,923	1,105,860
Investments					1,160			1,160	639
Other income					6,589			6,589	32,446
Total Income					662,628		287,044	949,672	1,138,945
Charitable activities				6	588,420		344,358	932,778	1,062,952
Total charitable	expenditure				588,420		344,358	932,778	1,062,952
Net incoming/(outgoing)			resources
before transfers					74,208		(57,314)	16,894	75,993
)ransfers between		funds			(24,185)	(29,721)	53,906
Net movement	In funds				50,023	(29,721)	(3,408)	16,894	75,993
Fund balances at 1 Apnl			2022		514,773	228,335	5,341	748,449	672,456
Fund balances	at	31 March 2023			564,796	198,614	1,933	765,343	748,449

Prior financial	year	year
						Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						generaldeslgnated
						2022	2022	2022	2022
					Notes	6	6	6	6
Income and endowments			from:
Chardable acbvrbes						644,427		461,433	1,105,860
Investments						639			639
Other income						16,446		16,000	32,446
Total Income						661,512		477,433	1,138,945
Charitable activities					6	589,829		473,123	1,062,952
Net Incoming/(outgoing)			resources	before
transfers						71,683		4,310	75,993
Transfers between		funds				29,461	(29,723)	262
Net movement	In funds					101,144	(29,723)	4,572	75,993
Fund balances	at 1 Apnl		2021			413,629	258,058	769	672,456
Fund balances	at	31 March 2022				514,773	228,335	5,341	748,449

					2023		2022
				Notes	8		0
Fixed assets
1angible	assets			10		148,614		178,336
Current	assets
Debtors				12	51,397		72,871
Cash at	bank and	in	hand		632,603		575,813
					684,000		648,684
Creditors: amounts			falling due within one
year				13	(67,271)		(78,571)
Net current assets						616,729		570,113
Total assets less		current liabilities				765,343		748,449
Income	funds
Restncted funds				16		1,933		5,341
Unrestncted funds		-	designated			198,614		228,335
General	unrestricted		funds			564,796		514,773
						765,343		748,449

								2023		2022
							Notes	f.		6
Cash flows from operating				actMtles
Cash generated		from	operations				21		55,630		170,354
Investing	activities
Interest received								1,100		039
Net cash	generated		from	Investing	actlvltles
									1,160		639
Net cash	used	In flnanclng		actlvtlles
Net Increase In		cash	and	cash equivalents					56,790		170,993
Cash and	cash equivalents			at beginning		of year			575,813		404,819
Cash and	cash	equivalents		at end of		year			632,603		575,813

								Advice delivery	Advice
									dehvery
								2023	2022
								f	f
	Services	provided		under contract				654,879	644,277
	Performance		related grants					287,044	461,583
								941,923	1,105,860
	Analysis	by fund
	Unrestncted		funds	- general				654,879	644,427
	Restncted	funds						287,044	461,433
								941,923	1,105,860
4	Investments
								Unrestricted	Unrestncted
								funds	funds
								general	general
								2023f	2022 f
	Interest receivable							1,160
5	Other Income
					Unrestricted		Unrestncted	Restncted	Tots I
					funds		funds	funds
					genera	I	general
					2023		2022	2022	2022
						f	f	f	f
	Other income				6,589		16,446	16,000	32,446

				Advice	Advice
				delivery	delivery
				2023	2022
				6	6
Staff costs				642,119	781,715
Office	expenses			15,862	30,068
Travel	and	subsistence		10,233	7,577
Sundry	and deaning			4,794	17,695
				673,008	837A05
Share	of support costs (see note 7)			222,059	208,549
Share	ofgovernance		costs Isee note 7)	37,711	17,348
				932,778	1,062,952
Analysis by fund
Unrestncted		funds -	general	588,420	589,829
Restricted		funds		344,358	473,123
				932,778	1,062,952

7	Support	costs
				Support costs	Governance	2023	Support costs	Governance	2022
					costs			costsf
	Staff costs			108724		108,724	88,279		88,279
	Depreciabon			29722		29,722	30,469		30,469
	Premises	costs		53662		53,662	56,998		56,998
	Office costs			32865		32,865	29,095		29,095
	Staff and	volunteer		4 598		4,598	1,366		1,366
	Other costs			(7512)		(7,512)	2,342		2,342
	Audit and	accountancy	fees
					8,160	8,160		7,750	7,750
	Legal and	professional			8,184	8,184		9,598	9,598
	Other costs				21,367	21,367
				222059	37,711	259,770	208,549	17,348	225,897
	Analysed	between
	Charitable	activities		222059	37,711	259,770	208,549	17,348	225,897

			2023	2022
			Number	Number
Advice/	protect dehvery		17	17
Management		and administration	10	13
Cleaning	staff		2	2
Total			27	30
Employment		costs	2023	2022
				6
Wages	and satanas		650,882	756,922
Social security		costs	60,533	66,776
Other pension		costs	39,428	46,296
			750,843	869,994

10	Tangible	fitted assets	fitted assets	fitted assets
						Lessehotrolttoe	equipment	Total
						Improvements
						6	6
	Cost
	At 1 Apnl	2022				297,225	34,519	331,744
	At 31 March 2023					297,225	34,519	331,744
	Depreciation
	At 1 Apnl	2022				118,889	34,519	153,408
	Depredabon charged			in the year		29,722		29,722
	At 31 March 2023					148,611	34,519	183,130
	Carrying	amount
	At 31 March 2023					148,614		148,614
	At 31 March 2022					178,336		178,336
11	Financial	instruments					2023	2022
								6
	Carrying	amount	of	financlal	assets
	Debt instruments		measured at		cost		633,978	577,188
	Carrying	amount	of	financial	liabilities
	Measured	at cost					67,271	78,571
12	Debtors
							2023	2022
	Amounts	falling due		within one year:			6	6
	Trade debtors						1,375	1,375
	Prepayments and		accrued mcome				50,022	71,496
							51,397	72,871
13	Creditors:	amounts		fafilng due within one year
							2023	2022
							6	6
	Other creditors							11,207
	Accruals						67,271	67,364
							67,271	78,571

Funder		Balance at 1	Received	Paid otd	Balance at 31 March
		Aprg 2022 f.			2023f
GMMAP	Funds	374,813	2,076,539	(2,243,592)	207,760
		374,813	2,076,539	(2,243,592)	207,760
Funder		Balance at 1	Received	Paid out	Balance at 31 March
		Aprg 2021f			2022f
GMMAP	Funds	142,468	2,569,010	(2,336,665)	374,813
Enterpnse	Hub	8		(8)
		142,476	2,569,010	(2,336,673)	374,813

N Cl 8 0 3 4 0 0 n H. tD tD ; ~ n 8	2' 0 Dl a ID 8 n m N 8 Q. 0' = g.0 m0 a 0 nl IU 3 p 3 CD nl m 2 m tu 0 8 nl 3 I Z m 0 n =8	2' 0 Dl a ID 8 n m N 8 Q. 0' = g.0 m0 a 0 nl IU 3 p 3 CD nl m 2 m tu 0 8 nl 3 I Z m 0 n =8	z ID~ O O' 0 N tCI m00 8 CO 0n -n 0 a 0 '0 0	j pt ~ 0 Q 8 m 8 n O. p 0I 0 uI 0 n e 0 0 0	'D e C Dl C :;:N CO 0 0 0 8 0 n 0 Q2 0 a un N O2 CD n CI 00 -0 dn u 3 Iu ID 0 N 0 O. 8 0	'D e C Dl C :;:N CO 0 0 0 8 0 n 0 Q2 0 a un N O2 CD n CI 00 -0 dn u 3 Iu ID 0 N 0 O. 8 0	'D e C Dl C :;:N CO 0 0 0 8 0 n 0 Q2 0 a un N O2 CD n CI 00 -0 dn u 3 Iu ID 0 N 0 O. 8 0		Dl Dt n nl nl CC	z 0 p	C 0 N N CO 'tt 0	m	tu	'0			003 ID 2' 8 N0 tD 9 C0O. ID Q N 03 Q.28 N 83 N	0 tua 2a Dl	h 0 m ill fll Ce	ZOZ OpZ -I g p M -lhCn OZr cm Zrt m —& $— i++ 3. m ~ Zn Ul O rpO S mZol zdp( li m O Z m 07
3 Dl N	00 IUN Dl p Ql	3 tD 0 nl	O. a0 nn a 3 tD CJ 0 Qt u Q tn — = 8 N N n			e «'I CI0a I~ C1 0 0	O 0 p ID Dt N	C CU	0 cp	te Cp	pt	O 8n				0u	tO Q 0 0I un0
n 0 IU Dl N n N 3 tO 0 0 tn 3 300 a ~ 0			88 ID 0 N Dt 0 O N n g e C) 0 C1.			tu 0 Dt ul mz O. 0 m3 0 N	Cl N 0 4 N Cl 3 nl								3	2'	8a IDO. O Ql nl I0 O-0
				n
CI4 n p 00 3 0 0 0		a 3	5 to	e N 20		tD e CI 0 0	IO D Cl IU 3								Ql		Dl 0 nl Cl. tO CU
	O'		O			e
	n		C1			3	C
	Qn 0		8. u	~ O. 3		e z o	z m 3 nl	tp Ot									QK0
			QC	Cl n		L	n										2
	8 n 3 0		80:I 0 CD0 N			uz 0. N tD z e CI p	a. nl 2' IO 00								a e		N 30 0
	n3 nl		8			e '0 0	o. CD 0			0
	Qn		N			C
						tD
														O
														I

					Balance atExpendlture	Balance atExpendlture	Balance atExpendlture	Balance atExpendlture	Balance at
				1	Apra 2021f	f	1 Aprfi 2022 f	f	31 March 2023 f
Future	building		works		50,000		50,000		50,000
Leasehold		inprovements			208,058	(29,722)	178,335	(29,721)	148,614
					258,058	(29,722)	228,335	(29,721)	198,614

19	Operating lease commitments	Operating lease commitments
	At the reporting end date the charity		had	outstanding			commitments		for future	minimum	lease payments	under
	nonxancellable operahng leases, which			fall	due	as follows:
											2023		2022
											6		6
	Within one year										53,400		53,400
	Between two and five years										213,600		213,600
	In over five years												53,400
											267,000		320,400
20	Related party transactions
	Remuneration of key management		personnel
	The remuneration of key management		personnel			is	as	follows
											2023		2022
											k		6
	Aggregate remunerahon										81,344		91,149
	No guarantees have been given	or received
	There are no other related party	transachons
21	Cash generated from operations										2023		2022
											6		6
	Surplus for the year										16,894		75,993
	Adkustments for
	Investment incorse recognised	in statement			offinanmal			achvites			(1,160)		(639)
	Depremabon and impairment of tangible			fixed assets							29,722		30,468
	Movements in working capital:
	Decrease in debtors										21,474		41,265
	(Decrease)/increase in creditors										(11,300)		23,267
	Cash generated from operations										55,630		170,354
22	Analysis ofchanges In net funds
	The charity had no debt dudng	the yeai.
23	Company limited by guarantee