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2021-09-30-accounts

Contents Page
Trustees'
Annual
Report		 2to 10
Independent
Examiner's		 Report
Statement offinancial activities 12
Balance sheet 13
Statement ofCash Flows 14
Notes to the accounts 15to 22

10by end of ~
211people use our
Year 1 Befriending
Service
20 by end of ~
68Attendees
to
Years 2&3 Women's
Group
~
42 Attendees
to
Men's Group
People using the befriending service will report ~
21 regular
attendees to our
a reduced sense ofisolation and feel less lonely memory Cafes
~
All accessing the
Befdiending
Project
Report reduced sense o
isolation and 70% now
attend the Centre
regularly
~
21 people have
accessed our support.
People accessing our victim
report being better informed
available to them and will be
manage
in a crisis		 support service will
ofservices
more able to		 6peryear(18
in total)		 Some have been
referred to St Helens
Victims Support. Four
have been directly
helped
with home
furnishings,
food and
emotional
support
~
51 referrals
Working
with Age
UK/MIND
~
502 attended
Community
Breakfasts
Isolated and vulnerable people will benefit from ~
21 regular
a co-ordinated
joint working
Borough		 befriending
service because of
with other partners across the		 100by end of
project		 attendees
to date at
Memory Cafes in
conjunction
with
Alzheimer's
Society
~
Housing
advice
given fortnightly
from the
Centre by Regenda
Housing

~ ~ ~ - ' ~
~
~
117attendees
to
Forever Fit 55+
~
Social Prescribing
Expert in Centre weekly
to offer help and
sign posting
~
301 attendees
Circuit Training
~
45 attendees at
Pilates
~
Fortnightly
Craft
Group with 11attendees
on average
~
Weekly Knitter
People accessing our wellbeing services will 50 per year Natter Group with 12
report feeling healthier (150in total) attendees
~
Feedback from all
groups has been
positive with attendees
feeling physically
fitter
and healthier
but also
more positive towards
their mental
health.
Attendees
at Forever Fit
have gone on to attend
Walking
Football and
Pilates classes at the
Centre

~
Working
in
Partnership
with Elys		 um
Health offering worki g
placements
and
volunteering
opportunities
for 17
Young people aged under 25years attending
our pilot mental health support
network
will
report improved
confidence
and self esteem		 6 er ear 18 young people as well
independently
offering
three volunteering		 s
placements
at the
Centre .The increase
confidence
has led them
to Volunteer at our 4-2
Group and offer to
volunteer
at our
Summer Playscheme.
~
Mental Health
Awareness
Board
~
Health Screening
Events
~
Bodylmage
Workshop
People attending our week-long campaign ~
Tea &Talk
during
Mental Health		 Awareness Week to
promote mental health
and wellbeing
will report
being better informed
about where to get help
and advice from regarding
their own health		 t00 per year
(300 in total)		 ~
604 attendees. 80%
ofwhom told us that
they felt their
concerns question/concerns
had
been addressed. 39
attendees
were
signposted
to our Social
Prescriber
(in
partnership
with St
Helens Health
Authority)

ustees' report continue d
~ " ~ '
~
44 single parents
engaged
(Women' s
Group and FFT)and
Single parents attending
our
project will report a stronger
sense ofcommunity
by
engaging
with our programme
family events		 of 10per year (30 in total) feel more engaged
within the Community.
Six attendees
have
gone on to Volunteer at
the Centre with 28
others now attending
other activities
within the
Centre eg Knitter Natter
and Mindfulness
~
Community
Breakfast x3
Beneficiaries
will report an
increase
in feelings of
enjoyment
and a stronger sense
ofbelonging
because of
participating
in our events,
celebrations
and community		 2pp
fipp .
00 per year (600 in
total)		 ~
Chnstmas
Fair x2
~
Summer
Fair x2
~
Music Night
~
Craft Groups
~
External Events eg.
Town Show x4
activities ~
Fashion,
Fun & Fizz
~
Community
Cafe

LIFE SKILLS
Tar ets over three
ears		 Number over three ears
Residents
with NVQ or Over		 240
Residents
with
Im
roved cookin		 skills 300
Residents
with a First Aid Certificate		 180
Residents
with im
roved confidence		 600
ESOLclasses 30
HEALTH AND WELLBEING
Tar
ts over three
ears		 Number over three ears
Debt advice sessions 30
Physical
activity sessions		 1000
Residents
attendln		 600
Housin
advice su
eries delivered		 60
EMPLOYABILITY
Tar ets over three
ears		 Number over three ears
Residents accessin
'ob search		 worksho 300
Residents
undertakin
ob		 taster sessions 100
Mock Interview sessions delivered 90
Self Em lo
ent worksho		 s delivered 12
Skills/Job Fairs held
BEFRIENDING
Ta
ets over three
ears		 Number over three ears
Residents
re ort feelin
ha		 ier &healthier 400
Friendshi
calls achieved		 200
Memo
Cafes held		 30
Residents
attendin
Communi		 Breakfast 300
Residents
benefittin
from		 bereavement rou s 45
Improved
provision
in Cafe		 inc low cost/free
meals
Residents accessin
social		 rou s/activities 600
CHILDREN
Tar etsoverthree
ears		 Number over three ears
Residents access 4-2-6 Clubs 1000
Children
attendin
Pla scheme		 240
Homework
Club		 30

Notes
2021 2021 2021 2020
Unrestricted Restricted Total Total
funds
6		 fundsf funds funds
6
Income from:
Income from donations (4) 241 241 752
Income from charitable
activities
Other incoming
resources
Bank interest		 (s)
(s)		 14,974
11,041
3		 120,710 135,684
11,041
3		 126,295
22,268
73
Total incoming resources 26,259 120,710 146,969 149,388
Resources expended
Charitable
activities		 (7) 34,861 102,831 137,692 134,855
Net incoming I(outgoing) resources (8,602) 17,879 9,277 14,533
Transfers
between funds
Net movement
in funds		 (8,602) 17,879 9,277 14,533
Reconciliation
offunds
Total funds as at 01October 2020 123,456 (509) 122,947 108,414
Total funds as at 30September 2021 (Te) 114,854 17,370 132,224 122,947

A Company
limited
by guarante
Balance sheet
as at 30September 2021		 e
num		 ber 0281 9229
2021 2021 2021 2020
Unrestricted Restricted Total Total
Fixed Assets F.
Tangible Assets (to) 7,786 7,786 11,992
Total fixed assets 7,786 7,786 11,992
Current Assets
Debtors and prepayments (tt) 479 479 2,014
Cash at bank and in hand (t2) 107,466 17,370 124,836 110,365
Total current assets 107,945 17,370 125,315 112,379
Current liabilities:
amounts
falling due within one year
Creditors (due within one year) (13) 877 877 1,425
Total current
liabilities		 877 877 1,425
Net Assets 107,068 17,370 132,224 122,947
Funds ofthe charity
Restricted Funds 17,370 17,370 (509)
Unrestricted
funds		 114,854 114,854 123,456
TotaIFunds (is) 114,854 17,370 132,224 122,947

FOR TH E YEAR ENOEP 30Sep tember 2021
2021 2020
Cash flows from operating
activities:		 Totalf Total
6
Net income/(expenditure) per SOFA 9,277 14,533
Depreciation 4,206 4,206
Investment
income
(Increase)/decrease
in
Increase/(decrease)
in		 debtors
creditors		 (3)
1,535
~4542		 P4)
(6)
1,425
14468 2D.D84
Cash flows from investing
activities
Investment income &s) 3 73
Net increase/(decrease in cash: 14,471 20,157
Total cash as at 01October 2020 110,365 90,206
Total cash as at 30September 2021 124,836 11D,365

or the year ended 30September 2021
1 Basis ofpreparation
These accounts
(financial statements)
have been prepared
under		 the historical cost convention,
1.1 with
items
recognised
at cost or transaction
value,		 unless
otherwise		 stated in the relevant
note(s), in accordance with:
(a)
The Charities Act 2011
(b)
The Companies
Act 2006
(c)
The Financial
Reporting
Standard
applicable
in		 the UK and the Republic of Ireland: FRS
102
(d)
Accounting
8
Reporting
by Charities:
Statement
of Recommended
Practice		 (Charities
SORP FRS 102)(effective January 2015)
1.2 The charity meets the definition
ofa public benefit entity as defined		 by FRS 102
13 The trustees
consider
that there
are not material
continue as a going concern.		 uncertainties about the charily's ability to
2 Accounting
Policies
2.1 Fund accounting
(a)
Unrestricted
funds are those that can be expended
at the discretion		 ofthe trustees in the
furtherance
ofthe objects ofthe charity.
(b)
Restricted funds are those that may only be used		 for specific purposes.
Restrictions		 arise
when specified
by the donor, or when funds are raised		 for specific purposes.
(c) The purposes ofthe funds are shown
in Note Ta.
2.2 Income
(a)
Income is recognised
and included
in the Statement of Financial		 Activities (SOFA) when the
charity
becomes
entitled
to the income;
receipt
is probable;
and the		 monetary value can be
measured
with sufficient
reliability.
(b)
Where
income
has related
expenditure
(e.g. creche), the income		 and related expenditure
are reported gross in the SOFA.
(c) Bank interest is recognised
when credited to the account.
(d)
GIR Aid, where appropriate,
is recognised
in the		 same accounting period as the donation to
which
it relates.
(e)
Income, which issubject to conditions
that the charity has yet to fulfil,		 or which is specifically
for use in a future accounting
period, is treated as deferred income.
2.3 Expenditure
and liabilities
(a)
Expenditure
is recognised
on the accruals basis.
(b)
The charity is not registered for VAT, thus all costs are shown		 inclusive of VAT charged.
(c)
Liabilities are recognised as soon as there is a legal or constructive		 obligation to pay out
resources.
(d)
Governance costs include the costs ofpreparation		 and examination ofthe statutory
accounts, the cost oftrustee meetings
and the cost of		 any legal advice to trustees on governance
or constitutional
matters.

No
for		 tes to the accounts
the year ended 30September 2021
2.4 Tangible Fixed Assets
(a)
Tangible fixed assets are capitalised
ifthey can be used for more than one
least 6250. They are valued at cost or, ifgifted, at their value on receipt.
Rates ofdepreciation		 year and cost at
Building Improvements:
20%straight
line basis to nil
Fixtures and fittings:
15%straight
line basis to nil
Equipment:
20%straight
line basis to nil
2.5 Debtors
(a)
Debtors are recognised at the settlement
amount due.
2.6 (b)
Prepayments
are valued at the amount prepaid.
Cash
(a)
Cash comprises
bank deposits repayable
on demand
and any short-term		 highly liquid
investments
with a maturity
date ofthree months or less from the date ofacquisition
ofthe deposit or similar account.		 or opening
2.7 Creditors
(a)
Creditors are recognised
where the charity has a present obligation
resulting
from a past
event that will probably
result
in the transfer offunds to a third party and the amount due to settle
the obligation can be measured
or estimated
reliably.
Creditors are normally
recognised
at their
settlement
amount,
usually the invoice amount.
(b)
Accrued charges are normally
valued at their settlement
amount.
2.8 Taxation
The charity is not liable to income tax or capital gains tax on its charitable activities.

4 Income from donations
Unrestricted Restricted Total Total
funds funds funds funds
F 6 F E
CAG 201 201 487
Miscellaneous Income 40 40 265
241 241 752
5 Income from charitable activities 2021 2021 2021 2020
Unrestricted Restricted Total Total
funds funds funds funds
8
The BiG Lottery Fund Grant 81,020 81,020 47,511
Lottery Grant 41,010
St Helens MBC:Coronavirus Support Grant 9,431 9,431 10,000
HMRC: CJRS 2,601 29,240 31,841 19,613
Community
Foundation		 1,000 1,000
City Health Care Partnership 500 500
Merseyside
Lieutenancy		 Fund 5,000 5,000
Halton &St Helens VCA 3,950 3,950
Donations 2,942 2,942 8,161
14,974 120,710 135,684 126,295
6 Other Incoming resources from
charitable activities Unrestricted Restricted Total Total
funds funds funds funds
F 6 6 F
Cafe sales 2,234 2,234 6,542
Room hire charges 7,224 7,224 13,743
Fundraising 1,583 1,583 1,983
11,041 11,041 22,268

2021 2021 2021 2020
Unrestricted Restricted Total Total
Direct Costs
Salaries and NICs
Courses
Training
Licenses		 funds
2,545
60		 funds
97,050
204		 funds
99,595
204
60		 funds
f
88,102
360
38
20
Computer
Software &Expenditure		 606 606 274
Equipment
Phone, Internet and postage
Printing
and stationery
Advertising
and publicity
Insurance
Bank charges
Sundries
Maintenance
Cleaning		 6,394
998
1,845
270
1,393
276
1,678
1,730
913		 6,394
998
1,845
270
1,393
276
1,678
1,730
913		 7,468
1,091
2,083
1,131
984
320
44
3,400
956
Utilities
Cafe Supplies
Community
Activity Costs
Playscheme
Activity Costs
Project Expenses
Depreciation
Governance
Costs		 6,144
3,002
217
38
2,158
4,206
388		 1,500
3,807
270		 6,144
3,002
217
1,538
5,965
4,206
658		 5,821
6,508
1,467
60
10,239
4,206
283
Total resources expended 34,861 102,831 137,692 134,855

for the year ended 30 September 2 021 021
7a Restricted funds summary Balance b/f Incoming Outgoing Transfers Balance c/f
6 F E
The BiG Lottery Fund Grant 3,936 81,020 68,341 (4,914) 11,701
CJRS 29,240 29,240
Cheshire Com Fdth 437 (437)
National
Lottery Com Fund		 (4,914) 4,914
M'side PCC: Operation
Banger		 32 (32)
Merseyside
Lieutenacy
Fund		 5,000 5,000
Halton &St Helens VCA 3,950 3,750 200
Community
Foundation		 1,000 1,000
City Health Care Partnership 500 500
(509) 120,710 102,831 (469) 16,901
Purpose ofrestricted funds
The Community
Foundation		 and City Health Care Partnership funded our playscheme
Both Halton
&StHelens VCA and Merseyside		 Lieutenacy funding contributed towards our Mens Health
Programme
The National
Lottery Community		 Fund are providing funding for our Life Skills Project
8 Governance
Costs		 2021 2020
8
Independent
Examiners' fee		 270 270
Annual
Return Fee		 13 13
Administration 375
658 283
9 Staffcosts and numbers 2021 2020
Gross salaries 94,495 83,241
Social security costs 3,190 1,628
Pensions 1,910 1,344
99,595 86,213

10 Tangible assets Fixtures & Computers
&
Cost Buildingsf Equipment Fittings
f		 Equipment
F		 Totalf
At 1 October 2020 77,942 36,764 30,859 11,735 157,300
Additions
At 30September 2021 77,942 36,764 30,859 11,735 157,300
~oi
11
At 1 October 2020 77,942 36,764 18,867 11,735 145,308
Charge for year 4,206 4,206
At 30September 2021 77,942 36,764 23,073 11,735 149,514
Net book value
At 30September 2021 7,786 7,786
At 30September 2020 11,992 11,992
11 Debtors and prepayments 2021f 2020
Debtors 479 2,014
Prepayments
478 2.014
12 Cash at bank and in hand 2021 2020f
Current Account
Business Account		 51,072
53,216		 45,433
53,212
NLW Family Community
Cashin hand		 Hub 20,503
45		 11,860
(139)
124.836 110,365
13 Creditors and accruals 2021 2020f
Creditors
Accruals		 877 1,425
817 1,425
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Unrestricted Funds Restricted Funds
Income from: 2021
f		 2020
6		 2021 2020
6
Income from donations 241 752
Income from charitable
activities
Other incoming
resources		 14,974
11,041		 37,524
22.268		 120,710 88,771
Bank interest 73
Total Incoming resources 26,256 60,617 120,710 88,771
Expenditure
on:
Charitable
activities		 34,861 41,359 102,831 93496
Net incoming I(outgoing) resources (8,605) 19,258 17,879 (4,725)
Transfers between funds 5,319 (5,319)
Net movement
in funds		 (8,605) 24,577 17,879 (10,044)
Reconciliation
offunds
Total funds as at 01October 2020
Total funds as at 30September 2021		 123,459
114,854		 98,882
123,459		 (509)
17,370		 9,535
(509)