|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe|Trustees||||
|Independent|Examiners|report|||
|Statement of|Financial Activities|||8-9|
|Balance Sheet||||10|
|Notes forming|part ofthe financial||statements.|11-14|





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||||Unrestdcted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|||||6||2|
|Income and endowments||from:|||||
|Income from Charitable<br>activities|||52,626|56,541|109,167|143,254|
|Total income and endowments|||52,626||109,167|143,254|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(80,058)|(42,186)|(122,244)|(133,539)|
|Total expenditure|||(80,058)|(42,186)|(122,244)|(133,539)|
|Net expenditure|||(27,432)|14,355|(13,077)|9,715|
|Net movement<br>in funds|||(27,432)|14,355|(13,077)|9,715|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward||9,715|38,856|48,571|38,856|
|Total funds carried|forward||(17,717)|53,211|35,494|48,571|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022<br>F|2021f|
|Income and endowments||from:|||||
|Income from Charitable<br>activities|||86,401|56,853|143,254|101,429|
|Total income and endowments|||86,401|56,853|143,254|101,429|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||(76,686)|(56,853)|(133,539)|(105,641)|
|Total expenditure|||(76,686)|(56,853)|(133,539)|(105,641)|
|Net expenditure|||9,715||9,715|(4,212)|
|Net movement<br>In funds|||9,715||9,715|(4,212)|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward|||38,856|38,856|43,068|
|Total funds carried|forward||9,715|38,856|48,571|38,856|





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|Balance Sheet|for the|Y|ear E|nded 3|1|March 2|023||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Notes||2023f||2022<br>f.||
|Fixed assets|||||||||||||
|Tangible assets|||||||||22|||30|
|Current assets|||||||||||||
|Debtors||||||||2,003||1,799|||
|Cash at bank||||||||36,637||49910|||
|Total current|assets|||||||38,640||51,709|||
|Creditors|||||||||||||
|Amounts<br>due within||one year|||||||||||
|Net current|assets||||||||||48,541||
|Total assets|less current|||liabilities|||||35,494||48.571||
|Creditors|||||||||||||
|Amounts<br>due after||more than one||||year|||||||
|Net assets|||||||||||48,571||
|The funds<br>of|the charity:||||||||||||
|Unrestricted|revenue||accumulated|||funds|||(17,717)||9,715||
|Restricted revenue||accumulated|||funds||||53211||38|856|
|Total charity|funds||||||||35,494||48,571||





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|2|Surplus for t|he financ|ial<br>year|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||||||F|
||This Is stated|after charging:-||||||
||Independent|Examiner's<br>Fees||||2,500|2,500|
|3|Staff Costs|and Emoluments||||||
||Salaries and|wages||||74,245|72,721|
||Employer's|National|Insurance|||0|0|
||Pension costs|||||0|0|
|||||||74,245|72,721|
||Numbers<br>of|full-time|employees|orfull-time|equivalents|||
||Management|and administration||||||



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|5||Tangible fixed assets||||Fixtures and<br>fittings|Fixtures and<br>fittings||
|---|---|---|---|---|---|---|---|---|
||||||||6||
|||Cost|||||||
|||As 1 April 2022||||26,655|||
|||Additions|||||||
|||As 31 March 2023||||26,655|||
|||Accumulated<br>depreciation|||||||
|||As 1 April 2022||||26,625|||
|||Charge for the year|||||8||
|||At 31 March 2023||||26,633|||
|||NBV at 31 March 2023|||||22||
|||NBV at 31 March 2022|||||30||
||6|Debtors||||2023f||2022|
|||Other debtors||||2 003||**1**T99|
||T|Creditors:<br>amounts|falling|due within|one-year|2023||2022|
|||||||E||y|
|||Trade creditors<br>Accrued expenses||||3,168||3,168|
|||Taxation and social security|||||||
|||Other Creditors|||||||
|||||||3,168||3,168|





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|8<br>Analysis|ofFunds|||||||
|---|---|---|---|---|---|---|---|
||At 31 March|Incoming|Outgoing|At 31|Incoming|Outgoing|At 31 March|
||2021|Resources|Resources|March 2022|Resources|Resources|2023|
|Unrestr)cted||||||||
|General<br>reserve|0|86,401|(76,686)|9,715|52,626|(80,058)|(17,717)|
|Restricted||||||||
|Knowsley<br>Disablllty|38,856|56,853|(<br>)|38,856|56,541||53,211|
|Tot~i Reserves|38,856|143,254|(133,539)|48,571|109167|(122,244)|35494|



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