## |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| ||||||mN
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6|| ## ## ## |||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| ## ## ## ## |7a|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| |||||9
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b0Q|| ||||I|||||||||||||||||||||||||||| ## ## ||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|