##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
#
##
##
##
##
##
##
#
#
##
##
##
##
#
##
#
##
##
##
##
##
##
##
|||||Urvestrtcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Nels|Frmds
2|Funds
2|2023
8|2022f|
|Income snd end owmervs||fhxn;||||||
|Donations
and leg|ades||||||39,170|
|Chwtbstde
acUvIUes||||276,879|312,407|688,288|786,3M|
|Other trading
ac5vltles||||41,823||41,823|33,882|
|||||347,396|312,407|||
|Expendlhse
on:||||||||
|Rabbtg frsrds||||3,100||3,100|9,786|
|Charitable
ac8vtUes||||436,179||839,663|678,589|
|Total expend Uure||||439,279||842,763|M8,375|
|Net (~re)/Income||||(91,883)|(91,077)|(182,961)|189,883|
|Trarafers between|funds|||51,123|(51,123)|||
|Other recognbed|gains:|||||||
|Net movement
In|funds|||(40,760)|(142,200)|(182,961)||
|ReconcasUon ofltmds;||||||||
|Frmds blrwd||||362,440|320,494|682,934|813,070|
|Funds orred||||321,679|178~|499,973||
##
||||Note|2023||2022|
|---|---|---|---|---|---|---|
|||||5|f|5|
|Fixed Assets|||||||
|Tangible assets|||||208,248|218,214|
|Current Assets|||||||
|Work
In Progress|||12|12,400|||
|Debtors|||13|44,447||7,540|
|Cash at bank and|in hand||14|252,504||477,340|
|||||309,351||484,880|
|Creditors: Amounts||falling due within one|||||
|)rear|||15|(17,626)||(20,160)|
|Net Current Assets|||||291,725|484,720|
|Total Net Assets|||||499,973|682,934|
|Funds ofthe charity|||||||
|Designated
Funds|||||219,092|218,214|
|General Fund|||||102,587|144,226|
|Total Unrestricted|Funds||16||321,679|362,440|
|Restricted Funds|||17||178,294|320,494|
|Total Funds|||||499,973|682,934|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Freehold
land|No depreciation|is charged|
|---|---|---|
|Freehold
buildings|2%|pa on cost|
|Plant and machinery|33%|pa on cost|
|Fixtures and fittings|25%|pa on cost|
##
#
##
##
##
#
##
##
##
||||2023f|2022f|
|---|---|---|---|---|
|Donaticns|and|legacies|27,454||
||||27,454|36,936|
##
##
|Charttable
Activity|I|ncome||||
|---|---|---|---|---|---|
|||||2023f|2022
F|
|Seiton MBC||||210,087|469,845|
|South Sefton CCG||||54,712|29,327|
|Southport
and Formby|CCG|||23,105|23,105|
|Hedksy Trust||||3,000||
|Hemby Trust||||5,000||
|Uoyds Foundation||||893|24,998|
|Albert
Gubay||||8,277|33,106|
|OPCC DA2022||||54,500||
|Children
In Need||||29,848|30,493|
|Light For Ufe||||5,000||
|Burbo Bank|||||10,000|
|Swan Womens Centre||||15,000||
|SCVS - Winter Clothing||||3,000||
|John Moores Foundation||||10,000||
|Merseyside Womens|Fund|||9,490||
|Garfield Wsston||||||
|PH Holt||||10,000||
|Next Steps||||9,500||
|National
Lottery Reaching Communities||||94,502|91,794|
|COPVA||||29,012||
|Other Unsecured||||13,380|46,212|
|||||588,288|res,eeo|
|Income from charitable||activities has been applied to the following|activities:|||
|||||2023f|2022f|
|Support service to victims of domestic abuse||||588,286|res,3eo|
|||||588,286|785,360|
##
##
|Other trading
activity Income|||
|---|---|---|
||2023|2022|
|Fundraising
events|16,604|17,495|
|Shop Income|15,083|16,187|
|Student Placements|10,076||
|Training delivery IGuest speaking|60||
||41,823||
##
|||2023|2022|
|---|---|---|---|
|Fundraising|costs|1,987|8,844|
|500Club||1,113|1,142|
|||3,100|9,786|
##
||||||Activifies||||
|---|---|---|---|---|---|---|---|---|
||||||Undertaken|Support|Total|Total|
||||||Directly
8|Costsf|2023|2022
8|
|Support|service|to|victims|of|||||
|domestc|abuse||||788,922|70,741|839,663|678,589|
||||||768,922|70,741|839,863|878,589|
##
||||2023|2022|
|---|---|---|---|---|
||||6|F|
|Wages and Sahrries
Sodal Security costs
Pension costs|||567,450
51,369
11,636|468,480
28,521
9,710|
||||630,455|506,691|
|The average|number ofemployees|during the 2023was:|||
||||2023|2022|
||||Number|Number|
|Direct charitable
activities||||18|
|Management|and administration|||3|
||||25|21|
#
##
##
##
##
##
|Net income isstated after charging:|||
|---|---|---|
||2023f|2022|
|Operating leases - equipment|736|1,401|
|Depredation|9,046|9,183|
##
##
|Tangible
Fixed Assets|||||
|---|---|---|---|---|
||Fresh okl||||
||(and 8||Fbduras 8||
||Bu8dtngs||Equi 0 nant|Total|
||2||2|2|
|Cost /)/bkmson|||||
|At 1Apr0 2022|418,807|1,381|35,805||
|Dl epos ala|||(921)|(921)|
|At 31 March 2023|418,807|1,381|||
|At 1Apr0 2022|202,183|1,381|34415|237,759|
|Forthe year|8,376||669|9,045|
|At 31 March 2023|210,559|1,381|||
|Net BookAmounts|||||
|At 31 March 2023||||208,248|
|At 31 Mach 2022|218,824||1,690|218,214|
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||E|E|
||Amounts
falling due within one year||||||
||Trade|debtors||||7,540|
||Prepayments||and accrued income||44,447||
|||||||7,540|
|14.|Cash|at bank and In||hand|||
||||||2023|2022|
||||||E|E|
||Cash|at bank|||252,421|477,171|
||Cash|in hand||||169|
||||||252,504|477,340|
|16.|Creditors: Amounts|||falling due within one year|||
||||||2023|2022|
||||||E|E|
||Trade|creditom|||904|9,430|
||Other|taxes and social||securfly|13,142|8,334|
||Other|creditors|||2,542|1,871|
||Accrusls and||deferred|Income|1,038|525|
||||||17,626|20,180|
##
##
||||Balance|||||
|---|---|---|---|---|---|---|---|
||||brought|||Trarwfela||
||||forward|||between||
||||2021|Income|Expendlmra|funda||
||||E|E|E|E||
|General|Fund||161,457|356,533|(371,595I|7,921|144,228|
|Designated||Funds||||||
|RxedAsset||Fund|225,136|||(7,921)|215,214|
|Total Funds||(preorcus rear)|377,802|356,533|(371,595I|||
||||Balance||||Bsbmce|
||||brougM|||Transfers|cerdwt|
||||forwanl|||between|forward|
||||2022|Income|Expenditure|funds|2023|
||||E|E|E|E|E|
|Gmwral|Fund||144,228|344,893|(428,761)|42219|102,687|
|Designated||Funds||||||
|Fhsd Asset||Ftaxi|218214||(9,048)|-|209,168|
|Shop Ragt|||||(276)|3,756|3,481|
|SWACA|Wegbre Fund|||2,603|(1,208)|6,148|6,443|
|Total Ftada||(cunent year)|362,440|347,396|(439,280)|61,123|321,679|
##
|Restrtcted
Fun|d|s||||||
|---|---|---|---|---|---|---|---|
||||Balance||||Balance|
||||brought|||Trsnefms|carried|
||||forward|||between|forward|
||||2021|Income|xpendlbm|frsxls|2022|
|Uoyds~|||E
72,499|E
24,998|E
(24,998)|E|E
124IQ|
|G/ofxd
Clvfdrtm
In Need
John Moorss~
Lodwy Reaching Commroxses
Steve Morgan~|||9,879
16,544
3,333
22921
8,585|91,794|(9,879)
(26,566)
P,333)
(78,38f)
(8,586)|(6,000)|20,451
3(,334|
|Oprer mstrfcted funds|||52,705|354,420|(165,918)|6,000|265,210|
|Total Furlds (previous|yare)|||601,705|(315680)|||
|||||||Transfers||
|||||||betwrxm||
|||||Income|Expend lhse|frsxts||
|||||E|E|E||
|Uoyds Foundation
ChMren
In Need|||12,4}9
20,461|893
29,848|(15,178)
(28,040)|1,786
(22~)||
|Lottery Reaching Communltles|||31,334|94,502|(91,441)|(34,395)||
|Other restricted
funds|||256,210|187,184|(268,826)|3,745||
|Total Fraxls (cunent year)|||320,494|312,407|(403,484)|(51,123)|178,294|
|Other Funds||||||||
|Scmwttx Foundason|||6,000|||(5,000)||
|Albst Gubsy|||3O,933|8,277|(55,536)|16,325||
|Jaguar Landrovar shop reQI|||1,000|||(1,000)||
|Soroptlmbrts
shop rath|||2,766|||(2,758)||
|Ceglg ptc|||6,148|||(6,148)||
|Burbo Bank|||5,962||(8,330)|2,378||
|Uverpods Womens|Hospsal||18,000||||18,000|
|SMBC - MOJ COPVA|||133,761|29,012|(72,076)|(10,000)|80,888|
|Hedsy Trust||||3,000|||3,000|
|Hamby Trust||||6,000|||6,000|
|John Moores||||10,000|||10,000|
|Manmyslde
Womans||Fund||9,4M|||9,49O|
|Soulhport
Hub|||13,170|10,000|(23,186)|19,000|19,005|
|Southporl
Hub -Adta||Caseworker|17,388||(17,388)|||
|SMBC DAAPP|||||||20,000|
|Canal 8River Tost|||3,113||||3,113|
|Nmd steps||||Q,MQ|(5,000)|(4,600)||
|OPCC DA2022||||64,600|(49,789)|(4,731)||
|PH Holt||||10,000|||10,000|
|Refuge||||26,386|(24,683)|(822)||
|Swart Ccunssa rlg||||10,000|(10,MO)|||
|Wlrter Clothing||||3,000|(3,000)|||
|Total other funds (current year)|||2%,210|187,184|(288,825)|3,746|178,294|
##
##
|Atmlysts
of Net Assets|||||
|---|---|---|---|---|
|Previous year ended 31 March 2022|||||
||Unrestricted||Restrtcted|Total|
||Funds||Fullds|Funds|
||6||2|6|
|Rxed Assets||218,214||218,214|
|Cunant Assets|144,22S|||484,880|
|Current Usbtates|||(20,180)|(20,180)|
|||218,214||882,934|
|Comet year ended 31 March 2023|||||
||Unrestrlrd
ed|Desl9natad|Rash)cled|Totals|
||Fuxls|Frants|Fuxls|Funds|
||6|6|6|2|
|Fbad Assets||208,248||208,248|
|Cunant Assets|102,687|10,844|196,920|309,361|
|Current Ltahedes|||(17,S28)|(17,826)|
||102,687|219,092|178,294|499,873|
##
##
|||UnrestrhM|Restdcted|Total|
|---|---|---|---|---|
|||Fund
5|Fundf|Funds|
|Income|||||
|Donations
and|hgacies|39,176||39,176|
|Comparative
activities||283,675|501,705|785,380|
|Other Trading AcUvities||33,682||33,682|
|Total income||356,533|501,705|858,238|
|Expenditure
on|||||
|Raising funds||9,786||9,786|
|Charitable
activities||361,909|316,880|878,589|
|||371,695|316,680|688,375|
|Net (expenditure)/income||(15,182)|185,025|169,883|
|Other Recognised gains:|||||
|Net movement|In funds|(16,182)|185,025|169,863|