## ## |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||**2**pp
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| |||||NQN
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Q Q cl0||||| ## ## ## ||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)|