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|Contents||Page|
|---|---|---|
|Company<br>Information|||
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheets|||
|Statement ofCash Flows||10|
|Notes to the Accounts|||





|Company|number:|number:|03272897|||
|---|---|---|---|---|---|
|Charity number:|||1059957|||
|Trustees:|||A Brown|||
||||LBurman (appointed|8 December 2021)||
||||N Dickson (appointed 13December 2021)|||
||||D Ellis|||
||||5 Kweeday (appointed<br>9||December 2021)|
||||F Parkinson<br>(resigned 21||March 2022)|
||||M Pearson (resigned|10December 2021)||
||||K Rodenhurst<br>(appointed||15December 2021)|
||||CSmith (appointed|10April 2022)||
||||PWilsher|||
|Registered||office:|Sefton Park Palm House|||
||||Sefton Park|||
||||Liverpool|||
||||L171AP|||
|Bankers:|||CAF Bank Limited|||
||||25 Kings Hill|||
||||West Mailing|||
||||Kent|||
||||ME194JQ|||
|Independent||Examiner:|P Durrance<br>FCCA|||
||||Mitchell Charlesworth|||
||||Accountants|||
||||5Temple Square|||
||||Temple Street|||
||||Liverpool|||
||||L25RH|||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds|Funds|2022|2021|
|Income from:-|||6|E|6|E|
|Donations|||45,030|33,926|78,956|162,480|
|Charitable<br>activities|||6,558||6,558|7,627|
|Investment<br>income|||5||5|121|
|Commercial<br>trading operations|||881,579||881,579|200,743|
|Total income|||933,172|33,926|967,098|370,971|
|Expenditure<br>on:-|||||||
|Raising funds|||319,922||319,922|103,903|
|Charitable<br>activities|||378,060|33,926|411,986|315,658|
|Total expenditure|||697,982|33,926|731,908|419,561|
|Net income/(expenditure)|||235,190||235,190|(48,590)|
|Total offunds brought|forward||495,507||495,507|544,097|
|Total funds carried forward|||730,697||730,697|495,507|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||Notes|Funds|Funds|2021|
|Income from:-|||f|6|f|
|Donations|||83,892|78,588|162,480|
|Charitable<br>activities|||7,627||7,627|
|Investment<br>income|||121||121|
|Commercial<br>trading operations|||200,743||200,743|
|Totalincome|||292,383|78,588|370,971|
|Expenditure<br>on:-||||||
|Raising funds|||103,903||103,903|
|Charitable<br>activities|||232,900|82,758|315,658|
|Total expenditure|||336,803|82,758|419,561|
|Net income/(expenditure)|||(44,420)|(4,170)|(48,590)|
|Total offunds brought|forward||539,927|4,170|544,097|
|Total funds carried forward|||495,507||495,507|





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|||||Notes|Consolidated|Consolidated||Company|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||f|f|E|f|
|Fixed assets|||||||||
|Tangible assets||||13|73,222|50,490|73,222|50,490|
|Current assets|||||||||
|Stock||||14|8,856|9,241|||
|Debtors||||15|130,828|117,267|534,674|98,955|
|Cash at bank|and|in|hand||1,021,933|804,271|137,750|259,368|
||||||1,161,617|930,779|672,424|358,323|
|Creditors: amounts|||falling due||||||
|within one|year|||16|504,142|485,762|16,163|13,306|
|Net current|assets||||657,475|445,017|656,261|345,017|
|Total net assets|||||730,697|495,507|729,483|395,507|
|Funds|||||||||
|Unrestricted|funds||||||||
|General funds||||20|400,697|225,507|399,483|125,507|
|Designated|funds|||20|330,000|270,000|330,000|270,000|
||||||730,697|495,507|729,483|395,507|
|Restricted funds||||21|||||
|Total funds||||22|730,697|495,507|729,483|395,507|





## 

||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Notes|2022|2021|
||||||E|E|
|Cash flows from operating|activities||||||
|Net cash provided<br>by (used in) operating|||activities|17|254,594|72,989|
|Cash flows from investing|activities||||||
|Interest received|||||5|121|
|Fixed asset acquisitions|||||(36,937)||
|Change<br>in cash and cash equivalents||in the year ending 31March 2022|||217,662|73,110|
|Cash and cash equivalents|as at 1April 2021|||18|804,271|731,161|
|Cash and cash equivalents|as at 31|March|2022|18|1,021,933|804,271|





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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||Income fram||raising funds||||Unrestrictedf|Restricted<br>f|2022f|2021f|
||Donations<br>and other sundry||||income||29,143||29,143|14,792|
||Grant|income|- HLF signage||&|interpretation||33,926|33,926||
||Grant|income|- HLF emergency|||fund||||69,100|
||Grant|income|—Government||grants||15,887||15,887|78,588|
||||||||45,030|33,926|78,956|162,480|
||||||||||Total|Total|
|3.|Investment<br>income||||||Unrestricted|Restrictedf|2022<br>E|2021<br>E|
||gank|interest|receivable||||||5|121|
|4.|Income from||charitable|activities|||||Total|Total|
||||||||Unrestricted<br>f|Restrictedf|2022<br>f|2021<br>E|
||Fundra|ising<br>events|||||6,558||6,558|7,627|
||||||||6,558||6,558|7,627|





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|Commercial<br>trading operations|Commercial<br>trading operations|2022<br>f|2021<br>f|
|---|---|---|---|
|Subsidiary<br>company||||
|Turnover||859,165|188,928|
|Cost ofsales||(160,692)|(62,212)|
|Gross profit||698,473|126,716|
|Administration|expenses|(221,180)|(188,210)|
|Otherincome||22,414|11,815|
|Surplus before|taxation|499,707|(49,679)|
|Taxation||||
|Surplus after taxation||499,707|(49,679)|
|Distribution<br>to|parent company|(598,493)|(140,910)|
|Deficit/Surplus|for the period|(98,786)|(190,589)|
|Fixed assets||||
|Current assets||1,006,504|663,865|
|Creditors due within one year||(1,005,290)|(563,865)|
|Totalnet assets||1,214|100,000|



## 

|Analysis of|expenditure|on raising funds|||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds<br>f|fundsf|
|Fundraising|and publicity||||159,330|41,691|
|Trading costs|||||160,592|62,212|
||||||319,922|103,903|
|Analysis of|expenditure|on|||Total|Total|
|Charitable|activities||Unrestrictedf|Restrictedf|2022<br>f|2021<br>f|
|Direct costs|||288,844|33,926|322,770|240,244|
|Support costs|||89,216||89,216|75,414|
|Tota<br>I|||378,060|33,926|411,986|315,658|





## 

|||||||||
|---|---|---|---|---|---|---|---|
|8.|Support costs|||||2022|2021|
|||||||E|E|
||Governance|costs (note 9)||||16,420|15,423|
||Depreciation|||||14,205|10,902|
||Legal and professional|||||5,152|8,394|
||Information|technology||||6,796|5,971|
||Advertising|||||150|2,175|
||Telephone|||||1,606|1.721|
||Printing and|stationery||||4,664|4,291|
||Subscription|||||5,867|3,513|
||Premises costs|||||22,279|19,000|
||Insurance|||||3,838|2,145|
||Other|||||6,828|949|
||Bad debts|||||1,411|930|
|||||||89,216|75,414|
|9.|Governance|costs||||2022|2021|
|||||||E|E|
||Independent|examination|||fees|935|850|
||Accountancy|||||15,485|14,573|
|||||||16,420|15,423|
|10.|Net outgoing|resources forthe year||||||
||This isstated|after charging:||||Total|Total|
|||||||2022|2021|
|||||||E|E|
||Depreciation|||||14,205|10,902|
||External examiner's|||fees:||||
||Independent||examination|||935|850|
||Accountancy|||||15,485|14,573|
|11.|Staff costs and||numbers|||Total|Total|
|||||||2022|2021|
||||||||E|
||Salaries and wages|||||316,874|216,692|
||Socia I security||costs|||16,409|8,786|
||Pension contributions|||||4,823|3,319|
|||||||338,106|228,797|





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|The average<br>weekly<br>number<br>of employees<br>duri<br>full time equivalents,<br>was as follows:-|ng the year, calculated<br>on the basis of||
|---|---|---|
||2022|2021|
||Number|Number|
|Total|25||



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|13.|Tangible fixed assets|Building|||Fixtures &||
|---|---|---|---|---|---|---|
||Group and company|renovations<br>f|Equipment<br>f||Fittings<br>f|Total<br>E|
||Cost or valuation||||||
||At 1April 2021|74,976||73,458|166,986|315,420|
||Additions||||36,937|36,937|
||Disposals||||(76,660)|(76,660)|
||At 31March 2022|74,976||73,458|127,263|275,697|
||Depreciation||||||
||At 1April 2021|71,708||73,458|119,764|264,930|
||Charge for period|1,189|||13,016|14,205|
||Disposals||||(76,660)|(76,660)|
||At 31March 2022|72,897||73,458|'56,120|202,475|
||Net book value||||||
||At 31March 2022|2,079|||71,143|73,222|
||At 31March 2021|3,268|||47,222|50,490|
|14.|Stocks||Group||Company||
|||2022||2021|2022|2021|
|||f||f|f|f|
||Goods for resale|8,856||9,241|||





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|15.|Debtors||||||||Group|||Company|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|2022|2021|
||Trade debtors|||||||74,837|101,865||11,530|450|
||Accrued income and||prepayments|||||55,991|15,402||5,833|7,097|
||Amounts<br>due from|subsidiary|||undertaking||||||517,311|91,408|
|||||||||130,828|117,267||534,674|98,955|
|16.|Creditors: Amounts||falling due within||||||Group|||Company|
||one year|||||||2022||2021|2022|2021|
||Trade creditors|||||||17,751||6,411|4,432|1,465|
||Other taxes and social|||security||||47,160|36,056||5,021|6,991|
||Accruals and deferred|||income||||439,231|443,295||6,710|4,850|
|||||||||504,142|485,762||16,163|13,306|
|17.|Reconciliation ofnet income/(expenditure)||||||to net|cash flows|from||Total|Total|
||operating activities||||||||||2022|2021|
||||||||||||6|6|
||Net income/(expenditure)<br>for||||the reporting||period|as per the|statement|of|||
||financial activities||||||||||235,190|(48,590)|
||Interest receivable||||||||||(5)|(121)|
||Depreciation<br>charges||||||||||14,205|10,902|
||(Increase)/decrease||in|stock|||||||385|(2,697)|
||(Increase)/decrease||in|debtors|||||||(13,561)|(37,267)|
||Increase/(decrease)||in|creditors|||||||18,380|150,762|
||Net cash provided|by||(used in)|operating|activities|||||254,594|72,989|
|18.|Analysis ofcash and||cash equivalents||||||||Total|Total|
||||||||||||2022f|2021<br>f|
||Cash<br>in hand||||||||||7,797|6,520|
||Cash at bank||||||||||1,014,136|797,751|
||Total ofcash and cash|||equivalents|||||||1,021,933|804,271|
||There are no financial|||liabilities|classified as||debt held by the charity.||||||





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||There were|no transactions|no transactions|with related parties|with related parties|during the year.|during the year.||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|20.|Funds||||As at|Incoming||Outgoing||||As at|
||||||01.04.21|Resources||resources|Transfers|||31.03.22|
||Unrestricted|funds|||E||E|E||E||E|
||Group||||||||||||
||General fund||||225,507||933,172|(697,982)|(60,000)|||400,697|
||Designated|funds (see|below)||270,000||||60,000|||330,000|
||||||495,507||933,172|(697,982)||||730,697|
||Company||||||||||||
||General fund||||125,507||730,448|(396,472)|(60,000)|||399,483|
||Designated|funds (see|below)||270,000||||60,000|||330,000|
||||||395,507||730,448|(396,472)||||729,483|
||Designated|funds|||||||Utilised/||||
||||||||As at|New|released|in||As at|
|||||||01.04.21||designations|year|||31.03.22|
||Group and|company|||||E|f.||E||E|
||Emergency|operating|fund||||270,000|60,000||||330,000|
||Comparative|information||in respect ofthe preceding|||period is as|follows:-|||||
||Funds||||As at|Incoming||Outgoing||||As at|
||||||01.04.20|Resources||resources|Transfers|||31.03.21|
||Unrestricted|funds|||E||E|E||E||E|
||Group||||||||||||
||General fund||||269,927||292,383|(336,803)||||225,507|
||Designated|funds (see|below)||270,000|||||||270,000|
||||||539,927||292,383|(336,803)||||495,507|
||Company||||||||||||
||General fund||||(20,664)||396,040|(249,869)||||125,507|
||Designated|funds (see below)|||270,000|||||||270,000|
||||||249,336||396,040|(249,869)||||395,507|
||Designated|funds|||||||Utilised/||||
||||||||As at|New|released|in||As at|
||||||||01.04.20|designations|year|||31.03.21|
||Group and|company|||||E|E||E||E|
||Emergency|operating|fund||||270,000|||||270,000|
||||||||||||18|I|





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|21.|Restricted funds||As at|Incoming|Outgoing||As at|
|---|---|---|---|---|---|---|---|
||||01.04.21|Resources|Resources|Transfers|31.03.22|
||Group and company||E|E|E|E|E|
||Heritage Lottery Fund|||33,926|(33,926)|||
|||||33,926|(33,926)|||
||Comparative<br>information|in respect ofthe preceding<br>period|||is as follows:-|||
||Restricted funds||As at|Incoming|Outgoing||As at|
||||01.04.20|Resources|Resources|Transfers|31.03.21|
||Group and company||E|E|E|E|E|
||Heritage Lottery Fund||2,995||(2,995)|||
||Holt Grant||1,175||(1,175)|||
||Government<br>grants|||78,588|(78,588)|||
||||4,170|78,588|(82,758)|||
|22.|Analysis ofnet assets between||funds|Unrestricted|Restricted|Designated|Total|
|||||Funds|funds|funds|Funds|
||Group|||E|E|E||
||Tangible fixed assets|||73,222|||73,222|
||Net current assets|||327,475||330,000|657,475|
||Net assets at 31March 2022|||400,697||330,000|730,697|
||Company|||||||
||Tangible fixed assets|||73,222|||73,222|
||Net current assets|||326,261||330,000|656,261|
||Net assets at 31March 2022|||399,483||330,000|729,483|
||Comparative<br>information|in respect ofthe preceding<br>period isas follows:-||||||
|||||Unrestricted|Restricted|Designated|Total|
|||||Funds|funds|funds|Funds|
||Group|||E|E|E|E|
||Tangible fixed assets|||50,490|||50,490|
||Net current assets|||175,017||270,000|445,017|
||Net assets at31March 2021|||225,507||270,000|495,507|
||Company|||||||
||Tangible fixed assets|||50,490|||50,490|
||Net current assets|||75,017||270,000|345,017|
||Net assets at 31March 2021|||125,507||270,000|395,507|





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