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2023-03-31-accounts
Trustees Mr M Kundi - Chair
Mrs P W Coventry
Mr A M Bridson
Ms S Bickerton
Mr D A McCullough
Ms S Rimmer (Appointed post year-end on 15
June 2023)
Ms J C McMillan (Appointed post year-end on 15
June 2023)
Senior management team
Chief Executive Mrs V Keeley
Head of Finance Mrs K Spurling
Head of Learning & H&S Mr P Blundell
Head of Performance and HR Ms R Fripp (Resigned 31 July 2023)
Head of Service Development & Quality Mrs C Johnston
Direct Payments Lead Mrs KThomas
Carers Services and Safeguarding Lead Ms R Darvill
Secretary Mrs V Keeley
Charity number 1050808
Company number 3124430
Principal address 27-37 South Road
Waterloo
Liverpool
L22 5PE
Registered offic 27-37 South Road
Waterloo
Liverpool
L22 5PE
Auditor BWM
Tempest
Suite 5.1
12Tithebam
Street
Liverpool
L2 2DT
Bankers Santander
UK PLC
Bndle Road
Bootle
Merseyside
L304GB

Page
Chairman's statement 1-3
Trustees' report 4- 11
Statement oftrustees' responsibilities 12
independent
auditor's		 report 13-16
Statement offinancial activities 17-18
Balance sheet 19
Statement ofcash flows 20
Notes to the financial statements 21-38

Current financial year
Unrestricted Restricted Total Total
funds funds
2023 2023 2023 2022
Notes 6 6
Ittuumduutu
Donations
and legacies		 4,197 4,197 106,568
Charitable
activities		 537,010 735,979 1,272,989 1,247,451
investments 19,529 19,529 1,471
Total income 560,736 735,979 1,296,715 1,355,490
Ergttud)titutdt0.
Raising funds		 1,129 1,129 957
Charitable
activities		 565,512 769,335 1,334,847 1,156,996
Total expenditure 566,641 769,335 1,335,976 1,157,953
Net (outgoing)/Incoming resources before transfers (5,905) (33,356) (39,261) 197,537
Gross transfers
between		 funds 14 14,398 (14,398)
Net income/(expenditure) for the year/
Net movement
In funds		 8,493 (47,754) (39,261) 197,537
Fund balances at 1 April 2022 1,200,173 203,184 1,403,357 1,205,820
Fund balances at 31 March 2023 1,208,666 155,430 1,364,096 1,403,357

Prior financial year
Unrestricted Restricted Total
funds funds
2022 2022 2022
Notes
Iggi20tfL(fggb
Donations
and		 legacies 13,882 92,686 106,568
Charitable
activities		 529,093 718,358 1,247,451
Investments 1,471 1,471
Total Income 544,446 811,044 1,355,490
Ezgttttd) tutfLgtr.
Raising funds 957 957
Chantable
activities		 481,967 675,029 1,156,996
Total expenditure 482,924 675,029 1,157,953
Net (outgoing)/incoming resources before transfers 61,522 136,015 197,537
Gross transfers between funds 14 51,519 (51,519)
Net income/(expenditure) for the year/
Net movement In funds 113,041 84,496 197,537
Fund balances at 1 April 2021 1,087,132 118,688 1,205,820
Fund balances at 31 March 2022 1,200,173 203,184 1,403,357

2023 2022
Notes 5 6 6
Fixed assets
Tangible assets 15 578,155 610,915
investments 16 1 1
Total fixed assets 578,156 610,916
Current assets
Stocks 17 1,595 2,139
Debtors 19 65,696 50,247
Cash at bank and in hand 816,926 937,166
884,217 989,552
Liabilities
Creditors: amounts falling due within one 20
year (98,277) (197,111)
Net current assets 785,940 792,441
Total assets less current liabilities 1,364,096 1,403,357
The funds ofthe charity
Restricted funds 24 155,430 203,184
ric en
Designated funds 26 1,070,880 1,062,388
General unrestricted funds 137,786 137,785
Total unrestricted funds 1,208,666 1,200,173
Total charity funds 1,364,096 1,403,357
The acco ts
er		 (&proved by the Trustees on ..!....(.....I.........
M Ku - Chair rAM Bridson
7
rust Trustee

2023 2022
Notes 8 8
Cash flows from operating activities
Cash (absorbed
by)/generated		 from 28
operations (139,769) 228,636
Investing
activities
Purchase of tangible
fixed assets
Investment
income received		 19,529 (62,717)
1,471
Net cash generated
from/(used		 in)
investing
activities		 19,529 (61,246)
Net cash used
in financing		 activities
Net (decrease)/Increase
In cash		 and cash
equivalents (120,240) 167,390
Cash and cash equivalents
at		 beginning ofyear 937,166 769,776
Cash and cash equivalents at end of year 816,926 937,166

Unrestricted Unrestricted Restricted Total
funds funds funds
general general
2023 2022 2022 2022
E E E
Donations and gifts 4,197 13,882 13,882
Legacies receivable 10,000 10,000
Grants receivable for core activities 82,686 82,686
4,197 13,882 92,686 106,568
Grants receivable for core activities
Sefton MBC 82,686 82,686
82,686 82,686

Welfare & Advice 0, Total Welfare & Advice & Total
provision Information 2023 provision Information 2022
services services services services
2023 2023 2022 2022
2 f f 2
Services provided under
contract 835,016 318,355 1,153,371 833,620 310,869 1,144,489
Performance related
grants 74,174 74,174 62,348 62,348
Ancillary
trading		 income 38,285 38,285 31,750 31,750
Other income 7,159 7,159 7,769 1,095 8,864
954,634 318,355 1,272,989 935,487 311,964 1,247,451
Analysis
by		 fund
Unrestricted funds-
general 537,010 537,010 529,093 529,093
Restricted
funds		 417,624 318,355 735,979 406,394 311,964 718,358
954,634 318,355 1,272,989 935,487 311,964 1,247,451
Performance related grants
Sefton MBC 11,191 11,191
Asda iWinter packs) 1,000 1,000
Carers Trust 21,970 21,970 5,755 5,755
SeRon CVS 4,565 4,565
Tnangle Trust 2,870 2,870
The Henry Smith Charity 1,530 1,530
Steve Morgan 10,500 10,500
Carers Trust (Active older) 15,933 15,933 26,371 26,371
National
Lottery
Community Fund 15,115 15,115 17,864 17,864
Other 1,858 1,858
74,174 74,174 62,348 62,348

Unrestricted Unrestricted
funds funds
general general
2023 2022
6 f
19,529 1,471

Unrestricted Unrestricted
funds funds
general general
2023
E		 2022f
Staff costs 1,129 957
1,129 957

Welfare
&		 Advice & Total Welfare & Advice & Total
provision Information 2023 provision Information 2022
services services services services
2023 2023 2022 2022
E E f E
Staff costs 409,719 301,146 710,865 362,644 283,593 646,237
premises costs 47,527 14,098 61,625 38,849 13,547 52,396
Supplies and services 159,288 23,209 182,497 100,115 21,481 121,596
616,534 338,453 954,987 501,608 318,621 820,229
Share of support costs (see
note 8) 303,778 3,695 307,473 271,489 872 272,361
Share of governance costs
(see note 8) 72,387 72,387 64,406 64,406
992,699 342,148 1,334,847 837,503 319,493 1,156,996
Analysis by fund
Unrestricted funds-
general 565,512 565,512 481,967 481,967
Restricted funds 427,187 342,148 769,335 355,536 319,493 675,029
992,699 342,148 1,334,847 837,503 319,493 1,156,996

8 Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
E E E E
Staff costs 189,442 65,457 254,899 165,883 57,506 223,389
Depreciation 32,760 32,760 29,083 29,083
Supplies
and services		 71,784 71,784 67,057 67,057
Trustee training costs 257 257
Other staff costs 13,487 13,487 10,081 10,081
Audit fees 3,790 3,790 3,775 3,775
Accountancy 3,140 3,140 3,125 3,125
307,473 72,387 379,860 272,361 64,406 336,767
Analysed
bebveen
Charitable
activities		 307,473 72,387 379,860 272,361 64,406 336,767
9 Auditor's
remuneration
Fees payable to the charity's auditor and associates: 2023 2022
E E
Audit ofthe chanty's annual accounts 3,790 3,775
Non-audit
services
All other non-audit services 3,140 3,125

Number of Number of employee s s
The average monthly number ofemployees during the year wasi
2023 2022
Number Number
Advice and advocacy services 11 14
Welfare and respite services 18 18
Training and information services 3 3
Management and administration 10 8
42 43
Employment costs 2023 2022
6 6
Wages and salaries 837,107 754,090
Social security costs (Nl contributions) 64,046 55,043
Other pension costs 65,740 61,450
966,893 870,583

Tangible fixed assets Tangible fixed assets
Freehold Flxturee, Total
property fittings 4,
equipment
6
Cost
At 1 April 2022 1,053,451 145,706 1,199,157
At 31 March 2023 1,053,451 145,706 1,199,157
Depreciation and Impairment
At 1 April 2022 514,912 73,330 588,242
Depredation charged in the year 16,829 15,931 32,760
At 31 March 2023 531,741 89,261 621,002
Carrying
amount
At 31 March 2023 521,710 56,445 578,155
At 31 March 2022 538,539 72,376 610,915

Unlisted
investments
Cost or valuation
At 1 April 2022 & 31 March 2023
Carrying amount
At 31 March 2023
At 31 March 2022

17 Stocks
2023 2022
f f
Raw materials and consumables 1,595 2,139
18 Financial instruments
2023f 2022f
Carrying amount of financial assets
Debt instruments measured at amortised cost 881,705 986,484
Equity instruments measured at cost less impairment 1 1
Carrying amount offinancial liabilities
Measured at amortised cost 58,251 148,323
19 Debtors
2023 2022
Amounts falling due within one year: f f
Trade debtors 61,736 48,180
Other debtors 3,044 1,136
Prepayments and accrued income 916 931
65,696 50,247

20 Creditors: amounts
falling		 Creditors: amounts
falling		 Creditors: amounts
falling		 Creditors: amounts
falling		 due within one year due within one year due within one year
2023 2022
Notes E E
Deferred income 21 40,026 48,788
Trade creditors 1,522 74,608
Accruals 56,729 73,715
98,277 197,111
21 Deferred income
2023 2022
E E
Other deferred income 40,026 48,788
Deferred income is included in the financial statements as follows:
2023 2022
E E.
Total deferred income at 1 April 2022 48,788 60,739
Amounts received in year 40,026 48,788
Amounts credited to statement of financial activities (48,788) (60,739)
Total deferred income at 31 March 2023 40,026 48,788

Balance at 1 Balance at 31
Aprll 2022 Received Paid out March 2023
E E E E
Personal Health Budget Support Service 206,652 3,318,219 (3,350,605) 174,266
Formby Hub 11,111 1,904 (4,209) 8,806
Friends ofDeansgate 884 884
Ukraine 59,114 (59,114)
NHS-Hospital Discharge 20,000 (2,602) 17,398
Total 218,647 3,399,237 (3,416,530) 201,354

2023 2022
6 2
261,309 239,441
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25 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2022 2022 2022
6 6 6 f f
Fund balances at 31
March 2023 are
represented by.
Tangible assets 578,155 578,155 610,915 610,915
Investments 1 1 1 1
Current assets/(liabilities) 630,510 155,430 785,940 589,257 203,184 792,441
1,208,666 155,430 1,364,096 1,200,173 203,184 1,403,357

Balance at Expenditure Transfers Balance at Expenditure Transfers Balance st
1 April 2021 1 Apra 2022f 31 March 2023
8
Short Term 63,500 35,550 99,050 7,500 106,550
Long Term 44,000 2,450 46,450 4,300 50,750
Opportunistic 90,000 25,640 115,640 115,640
Building and
Equipment
Renewal 159,000 (32,716) 126,284 126,284
Fixed Asset
Reserve 577,281 (29,083) 62,716 610,914 (32,760) 578,154
Covid19
Contingency 25,640 (25,640)
Staff
Retention 64,050 64,050 (24,440) 45,437 85,047
Young Carers
Activity 8,455 8,455
959,421 (29,083) 132,050 1,062,388 (57,200) 65,692 1,070,880

28 Cash generated
from operations		 Cash generated
from operations		 2023
6		 2022f
(Deficit)/surpus
for the year		 (39,261) 197,537
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (19,529) (1,471)
Depreciation
and impairment
of		 tangible fixed assets 32,760 29,083
Movements
in working
capital:
Decrease/(increase)
in stocks		 (820)
(Increase)
in debtors		 (15,449) (22,158)
(Decrease)/increase
in creditors		 (90,072) 38,416
(Decrease) in deferred
income		 (8,762) (11,951)
Cash (absorbed
by)/generated		 from operations (139,769) 228,636
29 Company
limited
by guarantee