## |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
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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|||||||||||||