## |||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |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| ||||||||N|N
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EA 0||||| |Noz|||04.|||||||||||||||||||||||||||| ## |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|||||||