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2021-03-31-accounts

Trustees M5Kundi
PW Coventry
A M Chitte nden
H G Greenwood (APPointed 18February 2021)
SLDare
A M Bridson
5Bickerton
G(Short (Resigned 22 October 2020)
Senior Management Team
Chief Executive Mrs VKeeley
Head ofFinance Mrs KSpurling
Head ofPerformance and HR Ms R Fripp
Head ofProject Development Mr) Hill (Retired March 2021)
Direct Payments Lead Mrs KThomas
Carers Services and Safeguarding Iead Ms R Darvill
Secretary V Keeley
Charity number 1050808
Company number 3124430
Registered o(Bce 27-37South Road
Waterloo
Liverpool
Merseyside
L22 5PE
Auditor Mitchell Charlesworth LLP
3rd Floor
5Temple Square
Temple Street
Liverpool
Merseyside
L2 5RH
Solicitors Brabners LLP
Horton House
Exchange Flags
Liverpool
Merseyside
L2 3YL

Page
Trustees' report 1-12
Independent auditor's report 13-16
Statement of financial activities 17
Balance sheet 18
Statement of cash flows 19
Notes to the financial statements 20-36

9,460 CARERS 3,654 CARERS 747 NEW CARERS 754 PARENT CARERS OVER11,400 USED
REGISTERED SUPPORTED 1TO 1 REGISTERED SUPPORTED THE WEBSITE
9 ~
0HOURS SITTING 1,034 CNAs/REVIEWS 17HDiMIE VISITS OVER 61M WELFARE 1r429
LISTENING
SERVICE COMPLETED OR (emergency
cases		 BENEFITS SECURED EAR SUPPORT CALLS
(service suspended) CLOSED only)
1,218VOLUNTEER 0THERAPY SESSIONS 6,018TELEPHONE 197CARERS 109DIRECT
HOURS DELIVERED CONTACTS BENEFITTED FROIVI PAYMENTS CLIENTS
(5months ofservice (service suspended) TRAINING SETUP WITH
only) PREPAID CARDS
PAL
617KVOLUNTEER 49NEW YOUNG 6DOLIBLE PAGE 46 CARERS CARER5 VOICE FED
VALUE CARERS NEWSPAGE ARTICLES BENEFiTED FROM CARERS VIEWS INTO
ISSUED TO 133,000 COUNSELLING 9CONSULTATIOsiS
RESIDENTS
Qc) ~~e

The Carers Training
service coped well with		 The Carers Training
service coped well with		 the additional challenges posed by the pandemic, providing a range of
courses such as:
Armchair
Exercises
Chair Fitness
Chair Yoga
Create Arts
Creative Photography
Dementia
Care: Staying Connected		 and Living Well
Community
gr Iylental		 Health at the Life Rooms
Iylindfulness
Relax &Release
Relax, Restore &Energise
Sound Meditation
Sefton Active Life
Zumba
Gold

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
Notes 6 6 6 6 6 6
Income from:
Donations
and		 legacies 7,532 3,188 10,720 7,987 7,987
Charitable
activities		 553,159 799,914 1,353,073 528,311 725,704 1,254,015
Investments 1,205 1,205 9,406 9,406
Totalincome 561,896 803,102 1,364,998 545,704 725,704 1,271,408
~EdlU
Charitable
activities		 520,784 777,042 1,297,826 499,416 710,896 1,210,312
Net incoming resources
before transfers 41,112 26,060 67,172 46,288 14,808 61,096
Gross transfers between
funds 3,170 (3,170)
Net income for the year/
Net movement in funds 44,282 22,890 67,172 46,288 14,808 61,096
Fund balances at 1April
2020 1,042,850 95,798 1,138,648 996,562 80,990 1,077,552
Fund balances at31
March 2021 1,087,132 118,688 1,205,820 1,042,850 95,798 1,138,648

2021 2020
Notes 6 6
Fixed assets
Tangible assets 11 577,281 606,678
Investments 12 1 1
577,282 606,679
Current assets
Stocks 1,319 499
Debtors 28,089 130,182
cash at bank and in hand 769,776 508,783
799,184 639,464
Creditors: amounts falling due within one
year 15 (170,646) (107,495)
Net current assets 628,538 531,969
Total assets less current liabilities 1,205,820 1,138,648
Income funds
Restricted funds 118,688 95,798
Unrestricted funds
Designated funds 19 959,421 918,178
General unrestricted funds 127,711 124,672
1,087,132 1,042,850
1,205,820 1,138,648
The financial state were approved by the Trustees on 21October 20 1
MS
ndi		 A M Bridson
T
tee		 Trustee

2021 2020
Notes 6 6
Cash flows from operating aciiviges
Cash generated
from/(absorbed
by)		 operations 22 259,788 (40,368)
Investing actlviges
Investment
income received		 1,205 9,406
Net cash generated
from		 investing activities 1,205 9,406
Net cash used in financing acavities
Net increase/(decrease) in cash and cash equivalents 260,993 (30,962)
Cash and cash equivalents at beginning ofyear 508,783 539,745
Cash and cash equivalents at end ofyear 769,776 508,783

Charitable Charitable
activities acgvities
2021 2020
f f
Grants receivable for core actvities 242,576 246,642
Covid-19 support funding 116,141
Performance related grants 923,766 841,145
Ancillary trading income 32,737 20,000
Other income 37,853 146,228
1,353,073 1,254,015
Analysis
by fund
Unrestricted
funds		 553,159 528,311
Restricted funds 799,914 725,704
1,353,073 1,254,015
Performance related grants
Sefton MBC 532,600 574,520
Sefton Clinical Commissioning Groups 44,735 38,773
PHB Pilot Project 175,750 150,000
Other 78,682 77,852
Young Carers 69,999
Steve Morgan Foundation 22,000
923,766 841,145
Unrestricted Unrestricted
funds funds
2021 2020
f f
Interest receivable 1,205 9,406

Charitable Charitable
activities actlvlbes
2021 2020
6
Staff costs 672,838 652,519
Premises costs 52,891 43,107
Supplies and services 216,568 168,979
942,297 864,605
Share ofsupport costs (see note 6) 349,094 337,907
Share ofgovernance costs (see note 6) 6435 7,800
1,297,826 1,210,312
Analysis by fund
Unrestricted
funds		 520,784 499,416
Restricted
funds		 777,042 710,896
1,297,826 1,210,312

Support cos ts
Support costs Governance 2021 Support costs Governance 2020
costs costs
Staff costs 250,415 250,415 250,900 250,900
Depreciation 29,397 29,397 34,927 34,927
Professional fees 69,282 69,282 52,080 52,080
Audit fees 4,000 4,000 3,775 3,775
Accountancy 2,435 2,435 4,025 4,025
349,094 6,435 355,529 337,907 7,800 345,707
Analysed
between
Charitable
activities		 349,094 6,435 355,529 337,907 7,800 345,707

The analysis ofauditor's
remuneration		 The analysis ofauditor's
remuneration		 The analysis ofauditor's
remuneration		 The analysis ofauditor's
remuneration		 isas follows:
Fees payable tothe charity's auditor and associates: 2021
6
Audit ofthe charity's annual accounts 4,000 3,775
Non-audit
services
All other non-audit services 2,435 4,025

2021 2020
Number Number
Advice and advocacy services 14 15
Welfare and respite services 16 18
Training and information services 3 3
Management
and administration		 8 8
Total 41 44
Employment
costs		 2021 2020
6 6
Wages and salaries 799,882 786,890
Social security costs 60,508 55,950
Other pension costs 62,863 60,579
923,253 903,419

Tangible lix ed assets
Freehold land Fixtures, aninas Total
and huadlnat and equlament
f f
Cost
At 1April 2020 1,053,451 168,150 1,221,601
Disposals (85,160) (85,160)
At 31March 2021 1,053,451 82,990 1,136,441
Depreciation and Impairment
At 1April 2020 481,254 133,669 614,923
Depreciation charged in the year 16,829 12,568 29,397
Eliminated
in respect		 ofdisposals (85,160) (85,160)
At 31March 2021 498,083 61,077 559,160
Carrying amount
At 31March 2021 555,368 21,913 577,281
At 31March 2020 572,197 34,481 606,678

Stocks
2021 2020
E
Raw materials and consumables 1,319 499
Debtors
2021 2020
Amounts
falling due		 within one yean F. E
Trade debtors 18,623 124,472
Other debtors 597
Prepayments and accrued income 8,869 5,710
28,089 130,182
Creditors: amounts
falling due within one year
2021 2020
Notes E 6
Deferred income 16 60,739 35,932
Trade creditors 72,368 53,783
Accruals and deferred income 37,539 17,780
170,646 107,495

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Balance at Balance at Resources Transfers Balance at
1Apra 2019 1April 2020 expended 31March 2021
6 6 6
Short term 63,500 63,500 63,500
Long term 44,000 44,000 44,000
Opportunistic 60,000 30,000 90,000 90,000
Building and equipment
renewal 69,000 69,000 90,000 159,000
Fixed asset reserve 641,605 (34,927) 606,678 (29,397) 577,281
Covid 19contingency/
Botanic Gardens 45,000 45,000 (19,360) 25,640
878,105 40,073 918,178 (48,757) 90,000 959,421

20 Analysis ofnet assets between funds Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6 6 f f 6
Fund balances at 31
March 2021are
represented
by:
Tangible assets 577,281 577,281 606,678
Investments 1 1 1 1
Current
assets/(liabilities)		 509,850 118,688 628,538 124,671 95,798 531,969
1,087,132 118,688 1,205,820 124,672 95,798 1,138,648

2021 2020
6 6
Aggregate compensation 204,494 186,679
22 Cash generated
from operations		 2021 2020
g 6
Surplus for the year 67,172 61,096
Adjustments for:
Investment income recognised in statement of6na ncial activities (1,205) (9,406)
Depreciation and impairment oftangible fixed assets 29,397 34,927
Movements in working capital:
(Increase)/decrease in stocks (820) 441
Decrease/(increase) in debtors 102,093 (124,917)
Increase in creditors 38,344 1,643
Increase/(decrease) in deferred income 24,807 (4,152)
Cash generated
from/(absorbed		 by) operagons 259,788 (40,368)
23 Analysis of changes in net funds
The charity had no debt during the year.