2022-09-30-accounts - Newton-Le-Willows Family And Community Association

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Contents		Page
Trustees' Annual Report		2 to6
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Statement of Cash Flows		10
Notes to the accounts		11to 18

LIFE SKILLS
Residents with NVQ or Over Residents with Im roved cooki skills Residents with a First Aid Certificate ESOL classes	240 300 180 30	50 40 60 10	31 58 63 6

Debt advice sessions Physical activity sessions Residents attendin	30 1000 600	20 1000 600	58 1310 984
Housin advice sur eries delivered	60	40

Residents accessin 'ob search worksho Residents undertakin ob taster sessions Mock Interview sessions delivered Self Em lo ment worksho s delivered Skills/Job Fairs held	300 100 90 12 3	120 20 10 3 1	151 14 1

Residents Friendshi	re rt feelin ha ier calls achieved	&healthier	400 200	400 200	1252 411
Memo Cafes held Residents attendin Communi Breakfast Residents benefittin from bereavement rou s Im roved rovision in Cafe inc low cost/free meals			30 300 45	20 300 45	20 312 51
Residents	accessin social rou	s/activities	600	600	1364
CHILDREN
Residents	access 4-2-6 Clubs		1000	1000	1124
Children attendin Pla cheme			240	240	311
Homework	Club		30	0	0

	Notes
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		fundsf	fundsf	fundsf	fundsf
Income from:
Income from donations	(4)	1,833		1,833	241
Income from charitable activities	(s)	10,442	81,663	92,105	135,684
Other incoming resources	(s)	27,824		27,824	11,041
Bank interest		23		23	3
Total incoming resources		40,122	81,663	121,785	146,969
Resources expended
Charitable activities	0)	53,484	108,470	161,954	137,692
Net incoming I(outgoing) resources		(13,362)	(26,807)	(40,169)	9,277
Transfers between funds		(13,306)	13,306
Net movement in funds		(26,668)	(13,501)	(40,169)	9,277
Reconciliation offunds
Total funds as at 01October 2021		115323	16,901	132,224	122,947
Total funds as at 30September 2022	(Ta)	88,656	3,400	92,056	132,224

A Company limited by guarante Balance sheet as at 30September 2022	e num	ber 0251	9229
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
Fixed Assets		E		E	E
Tangible Assets	(1o&	3,580		3,580	7,786
Total fixed assets		3,580		3,580	7,786
Current Assets
Debtors and prepayments	(tt)	23		23	479
Cash at bank and in hand	(12)	86,287	3,400	89,687	124,836
Total current assets		86,311	3,400	89,711	125,315
Current liabilities:
amounts falling due within one year
Creditors (due within one year)	(13)	1,235		1,235	877
Total current liabilities		1,235		1,235	877
Net Assets		85,076	3,400	92,056	132,224
Funds ofthe charity
Restricted Funds			3,400	3,400	16,901
Unrestricted funds		88,656		88,656	115,323
TotalFunds	(ts&	88,656	3,400	92,056	132,224

FOR TH	E YEAR	ENDED 30Sep	tember 2022
				2022	2021
Cash flows	from operating activities:			Totalf	Total
Net income/(expenditure)		per SOFA		(40,169)	9,277
Depreciation				4,206	4,206
Investment income (Increase)/decrease in		debtors		(23) 456	(3) 1,535
Increase/(decrease) in		creditors		357	(547)
				(35,173)	14,468
Cash flows	from investing activities
Investment	income		(si	23	3
Net increase/(decrease in cash: Totai cash as at 01 October 2021				(35,150) 124,836	14,471 110,365
Total cash	as at 30September 2022			89,687	124,836

2A	Tangible Fixed Assets
	(a) Tangible fixed assets are capitalised ifthey can be used for more than one year least 5250. They are valued at cost or, ifgifted, at their value on receipt. Rates ofdepreciation	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.
2.5	(b) Prepayments are valued at the amount prepaid. Cash
	(a) Cash comprises bank deposits repayable on demand and any short-term highly investments with a maturity date ofthree months or less from the date ofacquisition ofthe deposit or similar account.	liquid 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 toa 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 5	funds	fundsf	funds
	CAG			1,713		1,713	201
	Miscellaneous Income			120		120	40
				1,833		1,833	241
5	Income from charitable	activities		2022	2022	2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				6
	The BiG Lottery Fund Grant				79,420	79,420	81,020
	CoOp Community Fund				843	843
	St Helens MBC:Coronavirus		Support Grant				9,431
	HMRC: CJRS						31,841
	Community Foundation						1,000
	City Health Care Partnership						500
	Merseyside Lieutenancy	Fund					5,000
	Halton &St Helens VCA				1,000	1,000	3,950
	Donations			10,442	400	10,842	2,942
				10,442	81,663	92,105	135,684
6	Other Incoming resources from
	charitable activities			Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				6
	Cafe sales			9,443		9,443	2,234
	Room hire charges			14,723		14,723	7,224
	Fundraising			3,658		3,658	1,583
				27,824		27,824	11,041

Ex enditure ofcharitable activities
	2022	2022	2022	2021
	Unrestricted	Restricted	Total	Total
D~IC *	funds	funds f	funds	funds f
Salaries and NICs	210	104,115	104,325	99,595
Training	153	260	413	204
Licenses Computer Software 8Expenditure	685 274		685 274	60 606
Equipment	5,856		5,856	6,394
Phone, Internet and postage	1,067		1,067	998
Printing and stationery	2,395		2,395	1,845
Advertising and publicity	60		60	270
Insurance	1,409		1,409	1,393
Bank charges	463		463	276
Sundries	40		40	1,678
Maintenance	4,898		4,898	1,730
Cleaning	1,519		1,519	913
Utilities	12,503		12,503	6,144
Cafr) Supplies	10,862		10,862	3,002
Community Activity Costs	877	843	1,720	217
Playscheme Activity Costs	1,425		1,425	1,538
Project Expenses	4,291	3,252	7,543	5,965
Depreciation	4,206		4,206	4,206
Governance Costs	291		291	658
Total resources expended	53,484	108,470	161,954	137,692

	for the	year ended 30	September	2022
7a	Restricted	funds summary	Balance b/ff	Incomingf	Outgoingf	Transfersf	Balance c/ff
	The BiG Lottery Fund Grant		11,701	79,420	104,427	13,306
	Merseyside	Lieutenacy Fund	5,000		3,200		1,800
	Halton 8 St	Helens VCA	200	1,000			1,200
	CoOp Community Fund			843	843
	Warburtons			400			400
			16,901	81,663	108,470	13,306	3,400

8	Governance Costs		2022	2021f
	Independent Examiners'	fee	270	270
	Annual Return Fee		13	13
	Administration		8	375
			291	658
9	Staffcosts and numbers		2022f	2021
	Gross salaries		97,339	94,495
	Social security costs		5,019	3,190
	Pensions		1,967	1,910
			104,325	99,595

10	Tangible assets				Fixtures &	Computers &
	Cost		Buildings	Equipmentf	Fittings f	Equipment	Totalf
	At 1 October 2021		77,942	36,764	30,859	11,735	157,300
	Additions
	At 30September 2022		77,942	36,764	30,859	11,735	157,300
	~D
	At 1 October 2021		77,942	36,764	23,073	11,735	149,514
	Charge foryear				4,206		4206
	At30September 2022		77,942	36,764	27,279	11,735	153,720
	Net book value
	At 30September 2022				3,580		3,580
	At 30September 2021				7,786		7,786
11	Debtors and prepayments					2022 F	2021f
	Debtors					23	479
	Prepayments
						23	479
12	Cash at bank and in hand					2022	2021
	Current Account					29,694	51,072
	Business Account					53,239	53,216
	NLW Family Community	Hub				6,137	20,503
	Cash in hand					618	45
						89,687	124,836
13	Creditors and accruals					2022f	2021f
	Creditors					1,235	877
	Accruals
						1,235	877

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		Unrestricted	Funds	Restricted	Funds
		2022	2021	2022	2021
		8	6	8	6
income from:
Income from donations		1,833	241
Income from charitable activities		10,442	14,974	81,663	120,710
Other incoming	resources	27,824	11,041
Sank interest		23	3
Total Incoming	resources	40,122	26,259	81,663	120,710
Expenditure on:
Charitable activities		53,484	34,861	108,470	102,831
Net incoming	I(outgoing) resources	(13,362)	(8,602)	(26,807)	17,879
Transfers between funds		(13,306)	469	13,306	(469)
Net movement	In funds	(26,668)	(8,133)	(13,501)	17,410
Reconciliation Total funds as	offunds at 01October 2021	110,323	123356	16.901	~509
Total funds as	at 30September 2022	88,655	115,323	3,400	16,901

Contents		Page
Trustees' Annual Report		2 to 6
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Statement ofCash Flows		10
Notes to the accounts		11 to 18

LIFESKILLS
Residents with NVQ orOver		240	50	31
Residents with im roved cookin	skills	300	40	58
Residents with a First Aid Certificate		180	60	63
ESOLclasses		30	10

Debt advice sessions	Debt advice sessions	30	20	58
Physical	activity sessions	1000	1000	1310
Residents	attendin	600	600	984
Housin	advice sur eries delivered	60	40	54

Residents	accessin 'ob search worksho	300	120	151
Residents	undertakin 'ob taster sessions	100	20	14
Mock Interview sessions delivered		90	10	2
Self Em	lo ant worksho s delivered	12	3	2
Skills/Job	Fairs held	3	1	1

Residents	re rt feelin ha	re rt feelin ha		ier & healthier	ier & healthier	400		400	1252
Friendshi	calls achieved					200		200	411
Memo Cafes held						30		20	20
Residents	attendin	Communi		Breakfast		300		300	312
Residents	benefittin	from	bereavement		rou s	45		45	51
Im roved	revision	in Cafa	inc low cost/free meals
Residents	accessin	social	rou s/activities			600		600	1364
CHILDREN
							J
Residents	access 4-2-6 Clubs					1000		1000	1124
Children attendin		Pla cheme				240		240	311
Homework	Club					30		0	0

		Ncies
			2022	2022	2022	2021
			Unrastn cted	Restricted	Total	Total
			funds	funds	funds	funds
			6		6	6
Income from:
Income from donations		(4)	1,833		1,833	241
Income from charitable	activities	(s)	10,442	81,663	92,105	135,684
Other incoming resources		(s)	27,824		27,824	11,041
Bank interest			23		23	3
Total Incoming resources			40,122	81,663	121,785	146,969
Resources expended
Charitable activities		(7)	53,484	108,470	161,954	137,692
Net incoming I(outgoing) resources			(13,362)	(26,807)	(40,169)	9,277
Transfers between funds			(13,306)	13,306
Net movement In funds			(26,668)	(13,501)	(40,169)	9,277
Reconciliation offunds
Total funds as at 01October 2021			115,323	16,901	132,224	122,947
Total funds ssat 30September 2022		Rs)	88,656	3,400	92,056	132,224

A Company limited by Suarant Balance sheet as at 30September 2022	ee nunt	ber 0291	9229
		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
Fixed Assets		6	f	6
Tangible Assets	Do)	3,580		3,580	7,786
Total fixed assets		3,580		3,580	7,786
Current Assets
Debtors and prepayments	(ii&	23		23	479
Cash at bank and in hand	(tt&	86,287	3,400	89,687	124,836
Total current assets		86,311	3,400	89,711	125,315
Current liabilities:
amounts falling due within ona year
Creditors (due within one year)	(16&	1,235		1,235	877
Total current liabilities		1,235		1,235	877
Net Assets		85,076	3,400	92,056	132,224
Funds ofthe charity
Restricted Funds			3,400	3,400	16,901
Unrestricted funds		88,656		88,656	115,323
TotalFunds	(15)	88,656	3,400	92,056	132,224

FOR TH	E YEAR	ENDED 30Sep	tember 2022
				2022	2021
				Total	Total
Cash flows	from operating activities:				6
Net income/(expenditure)		per SOFA		(40,169)	9,277
Depreciation				4,206	4,206
Investment income (Increase)/decrease in		debtors	tsi	(23) 456	(3) 1,535
Increase/(decrease) in		creditors		357	(547)
				435,1 33	14,465
Cash flows	from investing activities
Investment	income		&a)	23
Net increase/(decrease In cash: Total cash as at 01October 2021				(35,150) 124,836	14,471 110,365
Total cash	as at 30September 2022			89687	124836

2.4	Tangibie Fixed Assets	Tangibie Fixed Assets	Tangibie Fixed Assets
	(a) Tangible fixed assets are capitalised ifthey can be used for more than one			year	and cost at
	least 2250. They are valued at cost or, ifgifted, at their value on receipt.
	Rates ofdepreciation
	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 ars recognised at the settlement amount due.
	(b) Prepayments are valued at the amount prepaid.
2.6	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				or opening
	ofthe deposit or similar account.
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 settlement amount, usually the invoice amount.		recognised at their
	(b) Accrued charges are normally valued at their settlement amount.
2.6	Taxation
	The charity is not liable to income tax or capital gains tax on its charitable	activities.

4	Income from	Income from	donations	donations
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							E	E	E.	E
	CAG						1,713		1,713	201
	Miscellaneous		Income				120		120	40
							1,833		1,833	241
5	Income from		charitable		activities		2022	2022	2022	2021
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
									E	E
	The BiG Lottery Fund Grant							79,420	79,420	81,020
	CoOp Community			Fund				843	843
	St Helens	MBC:Coronavirus				Support Grant				9,431
	HMRC: CJRS									31,841
	Community	Foundation								1,000
	City Health	Care Partnership								500
	Merseyside	Lieutenancy			Fund					5,000
	Halton &StHelens			VCA				1,000	1,000	3,950
	Donations						10,442	400	10,842	2,942
							10,442	81,663	92,105	135,684
6	Other Incoming resources from
	charitable	activities					Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
									E
	Cafe sales						9,443		9,443	2,234
	Room hire	charges					14,723		14,'723	7,224
	Fundraising						3,658		3,658	1,583
							27,824		27,824	11,041

		2022	2022	2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
Direct Costs			E
Salaries and NICs		210	104,115	104,325	99,595
Training		153	260	413	204
Licenses		685		685	60
Computer Software 8 Expenditure		274		274	606
Equipment		5,856		5,856	6,394
Phone, Internet and postage		1,067		1,067	998
Printing and	stationery	2,395		2,395	1,845
Advertising	end publicity	60		60	270
Insurance		1,409		1,409	1,393
Bank charges		463		463	276
Sundries		40		40	1,678
Maintenance		4,898		4,898	1,730
Cleaning		1,519		1,519	913
Utilities Cali Supplies		12,503 10,862		12,503 10,862	6,144 3,002
Community	Activity Costs	877		1,720	217
Playscheme	Activity Costs	1,425		1,425	1,538
Project Expenses		4,291	3,252	7,543	5,965
Depreciation		4,206		4,206	4,206
Governance	Costs	291		291	658
Tots I resources expended		53,484	108,470	161,954	137,692

Restricted	funds	summary	Balance b/ff	Incomingf	Outgoing	Transfersf	Balance orf f
The BiG Lottery Fund Grant			11,701	79,420	104,427	13,306
Merseyside	Lieutenacy Fund		5,000		3,200		1,800
Halton &St	Helens	VCA	200	1,000			1,200
CoOp Community		Fund		843	843
Warburtons				400			400
			16,901	81,663	108,470	13,306	3,400

	The National		Lottery Community Fund are providing fund	ing for our Life Skills Project.
8	Governance		Costs	2022	2021
				f	f
	Independent	Examiners' fee		270	270
	Annual Return		Fee	13	13
	Administration			8	375
				291	658
9	Staffcosts and numbers			2022	2021
	Gross salaries			97,339	94,495
	Social security		costs	5,019	3,190
	Pensions			1,967	1,910
				104,325	99,595

10	Tangible assets				Fixtures &	Computers &
	Cost		Buildingsf	Equipmentf	Fittings	Equipment f.	Totalf
	At 1 October 2021		77,942	36,764	30,859	11,735	157,300
	Additions
	At 30September 2022		77,942	36,764	30,859	11,735	157,300
	~lti
	At 1 October 2021		77,942	36,764	23,073	11,735	149,514
	Charge for year				4,206		4206
	At 30September 2022		77,942	36,764	27,279	11,735	153,720
	Net book value
	At 30September 2022				3,580		3,580
	At 30September 2021				7,786		7,786
11	Debtors and prepayments					2022f	2021f
	Debtors					23	479
	Prepayments
						23	479
12	Cash at bank and in hand					2022f	2021
	Current Account					29,694	51,072
	Business Account					53,239	53,216
	NLW Family Community	Hub				6,137	20,503
	Cash in hand					618	45
						89,687	124,836
13	Creditors and accruals					2022f	2021f
	Creditors					1,235	877
	Accruals
						1,235	877

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	Unrestricted	Funds	Restricted	Funds
Income from:	2022 f	2021 5	2022 8	2021 5
Income from donations Income from charitable activities Other incoming resources Bank interest	1,833 10,442 27,824 23	241 14,974 11,041 3	81,663	120,710
Total incoming resources	40,122	26,259	81,663	120,710
Expenditure on:
Charitable activities	53,484	34,861	108,470	102,831
Net incoming I(outgoing) resources	(13,362)	(8,602)	(26,807)	17,879
Transfers between funds	(13,306)	469	13,306	(469)
Net movement in funds	(26,668)	(8,133)	(13,501)	17,410
Reconciliation offunds Total funds as at 01October 2021 Total funds as at 30September 2022	.323 88,655	1 3.436 115,323	6,931 3,400	~49 16,901