2022-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			4-5
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-31

Charity number		1072349
Company registration	number	3470237
Business address		2 Speke Road
		Garston
		Merseyside
		L192PA
Registered office		Community House
		Garston
		Me rseyside
		L192PA
Trustees		Jean Wharton
		Caryn Marie Matthews
		Linda Farrelly
		David Hunt
		Laura Anderson
		Jaqueline Williams
		Susan Oshikanlu
		Heather Jessop
Accountants		Loughrey &Co
		38 Market Street
		Hoylake
		Wirral
		CH47 2AF
Bankers		Unity Trust Bank
		4 The Square
		111Broad Street
		Birmingham
		B151AR

				Garston	One Stop Shop	One Stop Shop	Consortium	Chant/	140	140	1072349
				(A Company		Limited b	guarantee	Company		No	3470237
				Ol0z
				OlUo			Restricted
				'o	Unrestricted		income	Endowment			Total this	Total last
				5 40		funds	funds	funds			year	year
						f	8		8		8	8
Fixed assets						F01	F02	F03			F04	F05
Intangible assets				001
Tangible assets		(Note 10)		B02			327,611				327,611	339,368
Heritage assets				B03
Investments				B04
		Total fixed assets		B05			327,611				327,611	339,368
Current assets
Stocks				Boo
Debtors		(Note 11)		B07
Investments				BOB
Cash at bank and	in hand		(Note 14)	Boe		13,787	20,136				33,923	24,957
	Total current assets			sio		13,787	20,136				33,923	24,957
Creditors: amounts		falling	due within
one year	(Note 12)			B11		873					873		780
Net current assetsl(l(abilitiesj				sn		12,914	20,136				33,050	24,177
Total assets	less current liabilities			B13								363,545
Creditors: amounts		falling	due after
one year		(Note	12)	B14
Provisions for liabilities				B15
Total net assets	or	liabilities		ete		12,914	347,747				360,661	363,545
Funds ofthe	Charity
Endowment funds (Note 15)				B17
Restricted income funds (Note 15)				B15			347,747				347,747	359,504
Unrestricted funds		(Note 15)		B10		12,914					12,914	4,041
Revaluation reserve				020
Fair value reserve				B21
			Total funds	B22		12,914	347,747				360,661	363,545

ect to	th	e small companies regim	e and in accordance with	FRS102SORP.
Signed	by	one or two trustees/directors trustees/directors	on behalf of ag the	Print Name	Date of approval dd/ m/
Signature		ofdirector authenticating accounts being sent to		Signature	Date dd/m /
		Companies House
					Print name

Note 2			Accounting pollciee
2.1 INCOME
Recoqnitlon	of income		)hase are included in the Statement of Fmanoal Activifies (SoFA) when
			the chanty becomes entified to the resources, it is more likely than not that the trustees will receive the resources;	Yes	No*	N/a
			~ the monetary value can be measured with sufficient refiaufily,
Offsettin			There has been no offsetting ofassets and liabilities, or income and expenses, unless required or permified by the FRS 102SORP or FRS 102	Yes No' N/a CCZ
Grants and	donations		Grants and donations are only included in the SoFA when the general income recognifion criteria are met (5 10to 5 12FRS102 SORP)	Yes'	No'	N/a
			In the case of performance related grants, income must only be recognised to Ihe extent that the charity has provided the specified gocds or services as enUtlement to the grant only occurs when the performance related conditions are met (5 16FRS 102SORP).	Yes* No' N/a' CCCI
			Legaoes are Induded in the SOFA when receipt is probable, that is, when there hes
Legacies			been grani of probate, the executors have estabhshed that Ihere are sufifcient assets in the estate and any conditmns attached to the legacy are either vnthin the control ofthe	Yes'	No	N/a
			charity or have been met.
Government	grants		The chanty has received government grants in the reporting period	Yes No' N/a CEO
			Gift Akl receivable is included in income when there isa valid dedarafion from the donor
Tax reclaims on donations and gifts			Any Grfi Aid amount recovered on a donation is considered to be part ofthat gift and is treated as an addition to the same fund as Ihe initial donation unless the donor or the terms ofthe appeal have speofied otherwise	Yea NO N/a' CQZ
Contractual	income and		This is only induded in the SoFA once the charity has provided the related goods or	Yea*	No*	N/a'
performance		related	services or met the performance related conditions
gr'a/Its
Donated goods			Donated goods are measured at fau value (the amount for which the asset could be exchanged) unless impractical to do so	CCCI
			The cost ofany stock ofgoods donated for distrlbut'mn to benefidaries is deemed to be the fmr value ofthose gifts at the time of their receipt and they are recognised on recatpL In the reporting perNd In which the stocks are distributed, they are recognised as an expense at the canylng amount ofthe stocks at distribution.	Yes No N/a' CQZ
			Donated goods for resale are measured at fair value on initial recogniUon, whkh is the
			expected proceeds from sale less the expected costs ofsale, and recognised in 'income
			from other trading acfiviues' with the correspondmg stock recognised in the balance sheet On its sale the value of stock is charged against 'Income from other trading acbwbes' and the proceeds from sais are also recognised as 1ncome from other trading acuwues' Goods donated for on-going use by the chanty are recognised as tangible fixed assets and induded in the SoFA as incoming resources when receivable	lZQ Yes' No N/a CZZZ
			Gifts m kind for use by the chanty are included in the SoFA as income from donabons when receivable	Yes No N/a KID
Donated services and			Donated services and factlities are Induded in the SOFA when received at the value of	Yes*	No*	N/a'
facfiltles			the gift to the charity provxled the value ofthe gift can be measured refiabiy
			Donated services and faofiUes that are consumed immediately are recognised as income	Yes	No	N/a*
			twth an equivalent amount recognised as an expense under the appropnate heading in
			the SOFA.
				Yes'	No'	N/a'
Supportcosts			The charity has incurred expenditure on support costs.
Volunteer	help		The value of any voluntary help received is not induded m the accounts but is described in the trustees' annual report.	Yes'	No*	N/a"
Income from		Interest,	This is induced in the accounts when receipt is probable and ihe amount receivable can	Yes	No*	N/a'

royalties and	royalties and	dividends	be measured reliably.
Income from		membership	Membership subscnpuons received in the nature ofa gift are recognised in Donations		Yes*	No	N/a
subscriptlons			and Legacies.
			Membership subscnpbons which gives a member the right to buy services or other		Yes	No*	N/a*
			benefits ere recognised as mcome earned from the provision ofgoods and services	as
			income from chantable aclwlUes
Settlement claims	of Insurance		Insurance claims are only rnduded in the SoFA when the general income recognibon critena are met (5 10lo 5 12FRS102SORP) and are included as an item ofother income in the SoFA		Yea	No'	N/e*
Investment losses	gains and		This includes any realised or unreafised gains or losses on the sale of investments and any gain or loss resulUng from revaluing mvestments to market value at the end ofthe		Yes*	No	N/a'
			year
2.2 EXPENDITURE			AND LIABILITIES
Llabglty	recognltlon		LiabfiitNs ere recognised where it ls more likely than not that there is e legal or constructive obligation committing the charfiy to pay out resources and the amount	ofthe	Yes'	No'	N/a*
			obggeUon can be measured with reasonable certainty.
Governance costs		end support	Support costs have been allocated between governance costs and other support. Governance costs comprise ag costs involwng public accountabfiity ofthe chanty and its		Yes*	No*	N/a'
			compliance with regulation and good prarutce
			Support costs indude central functions and have been allocated to activity cost
			categones on a base consistent vslh the use of resources, eg allocating property costs		Yes'	No*	N/a*
			by floor areas, or per capita, staff costs by the Ume spent and other costs by their usage.
Grants with	performance		Where the charity gives a grant vsth condfiions for its payment being a sperxfic level of
conditions			service or output to be provided, such grants are only recogmsed in the SoFA once red plant ofthe grant has provided Ihe specfiied service or output	the	Yes No N/e' CCCI
Grants payable without			Where there are no condiUons attaching to the grant that enables the donor charity	to
performance		conditions	reafisticafiy avoid the commgment, a liability for the full funding obfigatlon must be
			recognised
Redundancy		cost	The charffy made no redundancy payments dunng the reporting period		Yes*	No*	N/a'
Deferred Income			No matenal item ofdeferred income has been included in the accounts		Yes	No	N/a"
Creditors			The chanty has creditors which are measured at setfiement amounts less any trade		Yea*	No'	N/a'
			discounts
Provisions	for Uabgltles		A hability is measured on recognibon at rts histoncal cost and then subsequenUy measured at the best estimate ofthe amount required to setfie the obligaUon al the		Yes	No*	N/a'
			reporting date
Basic financial Instruments			The charity accounts for basic financial instruments on inrtlal recogniUon as per paragraph 107 FRS102SORP. Subsequent measurement is as per paragraphs 11 17 to 11 19,FRS102SORP.		Yes*	No*	N/a'
2.3ASSETS
Tangible fixed assets for			These are capitalised if they can be used for more than one year, end cost at least
use by charity
					Yes	No*	N/a*
			They are valued at cost.
			The depreciaUon rates and methods used are disclosed in note 14.
Intangible fixed assets			The charfiy has intangible fixed assets, that is, non-monetary assets that do not have physkal substance but are identifiable and are controlled by the charity through custody or legal nghts The amortlsation rates and methods used are disclosed in note 15.		Yes No N/a' CZD
			They are valued at cost		Yes*	No'	N/a
Heritage assets			The charily has hergage assets, that is, non-monetary assets vsth historic, artisUc, saenUfic, technologkal, geophysical or environmental quafibes that are held and maintained prlndpafiy for their contribution to knowledge and culture. The depredation		Yes*	No*	N/a'
			rates and methods used as dlsdosed in note 15.
					Yes*	No*	N/a*
			They are valued atcost.
			Fixed asset Investments In quoted shares, traded bonds and similar investments are
Investments			valued at inffiafiy at cost and subsequenfiy at fair value (their market value) at the year end The same treatment is applied to unbated investments unless fair value cannot be		Yes*	No'	N/a'
			measured retiably in which case it ls measured al cost less impairment.
			fnvestments held for resale or pending their sale and cash and cash equivalents vnth	a	Yea*	NO'	N/a*

	matunty date ofless than 1 year are treated	as current asset tnvestments
Stocks and work ln	Stocks held for sale as part of non-chantable	trade are measured at the	lower	or cost or
progl'ess	net realisable value.
	Goods or services provkled as part of a chantable activity are measured		at net		realisable
	value based on the service potential prowded by items of stock.
	Work in progress is valued at cost less any	foreseeable loss that is likely	to occur on the
	contract
	Debtors (including trade debtors and loans	receivable) are measured on	inibal
Debtors	recognibon at settlement amount ager any chanty. Subsequenuy, they are measured	trade discounts or amount advanced by the at the cash or other consideration expected to
	be received.
	The charity has investments which it holds	for resale or pending their sale and			cash and
Current asset Investments	cash equivalents vnth a maturity date less than one year. These lndude cash and cash equivalents with a matunty of loss than one year held for investment				on deposit purposes
	rather than lo meet short-term cash commitmenls as they fall due
	They are valued at fair value except where	they qualify as basic financial	instruments
POLICIES ADOPTED
ADDITIONAL TO OR DIFFERENT FROM		Not Applicable
THOSE ABOVE

Note 3			Income	Income	Income
															Restrtcted
			Analysis				of Income							unrestricted funds	Income funds	Endowment funds	Total funds f	Prior year f
Donations		Donations	and		ifts
and legacies:		Gift Aid
		Le ames
		Covid Grants		JRS										2 546			2 546	7756
		Membership subscriptions							and sponsorships
		which are	in substance				donations
		Donated	cods,		facilities			and services
		Other
													Total	2,546			2,546	7,756
Charitable
activities:		Rental Income												33581			33581	33672
		Other
													Total	33,581			33581	33672
Other trading
activities:
		Other
													Total
Income from		Interest income
investments:		Dividend income
		Rental and	leasin			income
		Other
													Total
Separate
material item
of Income
													Total
Other;		Conversion	ofendowment						funds		into	income
		Gain on disposal			of	a tangible				fixed asset
		held for char		's	own use
		Gain on disposal			of	a programme					related
		investment
		Royalties from		the exploitation						of	intellectual
		r rl	hts
		Other
													Total
TOTAL INCOME														36 134			36 134	41 430
Other information:
All income in the prior year (please provide description			was and	unrestricted amounts)					except for:							Not Applicable
Where any endowment fund Is converted reporting period, please give the reason							into Income In the for the conversion.									Not Appiicabls
Within the	income items above			the following					items		are
material: (please disclose the nature,						amount				and	sny	prior				Not Applicable
year amounts)
Where sums originally denominated						in foreign				currency			have
been Included in income, explain the basis on which those sums have been translated into sterling (or the currency in																Not Applicable
which the accounts are drawn up).

Note 5	Donated goods, facilities and services	Donated goods, facilities and services
			This year	Last year
			5	F
Seconded staff
Use of property
Other
Please provide details	ofthe
accounting policy for the recognition and valuation ofdonated goods,		Not Applicable
facilities and services.
Please provide details	ofany
unfulfllled conditions	and other
contingencies attaching to resources		Not Applicable
from donated goods and services not
recognised in income.
Please give details of	other forms of
other donated goods and services not recognised in the accounts, eg		Not Apphcable
contribution of unpaid	volunteers.

Note 6				Expenditure
									Restricted
				Analysis of	expenditure			Unrestricted funds	income funds	Endowment funds		Total funds	Prior year
													E
Expenditure		on		Building Administration		Costs
charitable activities				Staff Costs				12489				12,489	11	228
				Light and Heat				3683				3 683	2	775
				Insurance				2 020				2 020	1	720
				Rates and Water Charges				2 093				2093	1	666
				Repairs and Maintenance				4 659				4659	9	789
				Legal & Professional	Fees			79				79
				Bookkeeping				495				495		660
				Accountancy Fess								900		840
				Bank Charges				108				108		108
				General Expenses				286						201
				Telephone & Internet				449						420
				Depreciation and impairment					11757			11757	11	770
				Total expenditure activities	on charitable			27,261	11,757			39018	41	177
TOTAL EXPENDITURE								27,261	11,757			39,018	41,177
Prior year	expenditure on charitable activities					In 2020.21, the		depreciation	of fixed assets		(61L770)was charged		against
can be analysed			as	follows:		the Capital Fund (Restricted Assets) with all 929,407 bein char ada sinst the General					other administration costs Fund UnrestrictedAssets.
Within the	expenditure items above the
following	Items are			material: (please disclose					Not
the nature,	amount			and any prior year					Applicable
amounts)
Where sums		originally denominated in
foreign currency			have been included In
expenditure, explain the basis on which those sums have been translated Into sterling (or									Not Applicable
the currency		in which the accounts are drawn
up).

Please explain	the	nat	ure ofeach extraor	dinary item occurringin the	period.
				Description	This year f	Last year f
Extraordinary	item	1	Not Applicable
Extraordinary	item	2	Not Applicable
Extraordinary	item	3	Not Applicable
Extraordinary	item	4	Not Applicable
Total extraordinary		items

Note 9 Paid employees	Note 9 Paid employees	Note 9 Paid employees	Note 9 Paid employees	Note 9 Paid employees
please comp/e/e rh/s note Ifthe	charlfy				has sny	emp/oyees		(Irsnsscuons			wgh		True/ees		deal(		w/rh	In	No/e
26)
9.1StaffCosts
											This	year					Lastyear
												f.						E
Salaries and wages													12,489						11,228
Social security costs
Pension costs (defined contribution			pension plan)
Other employee benefits
						Total staff costs							12,489						11,228
Please provkle dele gs ofexpenditure				on staff working			for	the						Not Appnceble
charity whose contracts sre with		and	are paid by a related					party
P/esse 0/ve detsgs ofthe number		ofemployees				whose falsi employee				benefgs			(exc/ud/ng			employer
pens/on cos/s) feg whhin each bend			ofEf0000from 860000upwards.							Ifthere			are no such			transscdons,
please enfar True' ln the box pmv/dad.
No employees received employee		benefits (excluding					employer
pension costs) for the reporgng	period			ofmore than E80,000										Not Applicable
Band								Number		ofem			lo	ees
E60000 to E89,999
E70,000to879989
E80,000to889,999
F90000to E99,999
E100,000to 8109,999
Please provide the total amount	paid		to
key management personnel (Includes
trustees and senior management) their services to the charity. For		for									NIL
specfgc amounts paid totrustees,		see
Note 28.
9.2 Average head count In the year										This year Number						Last year Number
The perte ofthe charity In which	the
employees work					Building	Administration
								Total
9.3Exdlrsda payments to employees			and others			(excluding		trustees)
please comp/ere Ifen ex-greUe peymenr					Is made.
Please explain the nature ofthe
payment									Not	App/cable
Please state the legal authority or
reason for making the payment
Please state the amount ofthe payment
(orvalueofsnywalverofe rlghttoan asset)									Not	Appfcsble
9.4Redundancy payments
P/ease complete Ifany redundancy		orfarm/nedon				psymenr		Is made	In	the pedod.
Total amount of payment									Ncl	Applcab/e
The nature ofthe payment (cash,	asset
etc.)									Nor	Applicable
The extent ofredundancy funding the balance sheet date		at							Nol	Appeceb/e
Please state the accounting pogcy		for
any redundancy ortermlnatlon									Not	Applksble
payments

					Freehold	land	Other land &	Computer	Fixtures,	Total
					&buildings		buildings	equipment	fittings and
									equipment
At the beginning			of		584,308			25,371	16,709	626,388
the year
Additions
Revaluations
Disposals
	*
Transfers
At end of the		year			584,308			25,371	16,709	626,388
10.2 Depreciation				and	impairments
		**Basis					SL or RB			SL or RB	Straight
											Line ("SL")
					SL			SL	RB		or Reducing
											Balance
											("RB")
			**Rate		2%			20%	15%
At beginning		ofthe			245,414			25,371	16,235	287,020
year
Disposals
Depreciation					11,686				71	11,757
Impairment
Transfers*
At end of	the	year			257,100			25,371	16,306	298,777
10.3 Net book			value
Net book	value		at	the	338,894				474	339,368
beginning	of	the year
Net book	value		at	the	327,208				403	327,611
end of the	year

Trade debtors
Prepayments	and accrued income
Other debtors

Trade debtors
Prepayments	and accrued income
Other debtors

ed in	debto	rs abov	e)
	This	year	Last year
		E	E
Total

	Amounts	falling due	Amounts	falling due after	falling due after
	within	one year	more	than	one year
	This year	Last year	This year E		Last year f
	840	780
	33
Total

Note	14 Cash at bank and in hand	14 Cash at bank and in hand
					This year f	Last year f
Short	term cash investments	(less than 3months	maturity	date)
Short	term deposits
Cash	at bank and on hand				33,923	24,957
Other
Total						24,957

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remuneration orother benefits paid	to	e trustee by th	e cha	rity orany Ins	titution or compa	titution or compa	ny conne	cted with it.
					Amounts		paid or	benefit value
		Legal authority	(eg	Remuneration	Pension	This ear Redundancy		Other	TOTAL	Last year
Name oftrustee		order, governing			contribution	(Including
		document)					loss of
						oNceyex
							gratia
Please give details ofwhy remuneration		orother
employment benefits were paid.
Where an ex gratia payment has been		made to a trustee,
provide an explanation ofthe nature	ofthe payment.
Ifa fhird party has been reimbursed	forproviding one		or
more trustees, state the nature ofthe payment and
amount ofthe reimbursement.
State the number oftrustees to whom		retirement benefits
are accruing under a defined contrtbutlon pension
scheme.

No trustee expenses have	been Incurred	(True	or False)			TRUE
	Type ofexpenses		reimbursed		This year	Last year
Travel
Subsistence
Accommodation
Other (please specify):
				TOTAL

								Amounts
Name of the or related	trustee party	Relationship to charity	Description of transaction(s)	the	Amount	Balance at period end	Provision for bad debts at period end	written off during reporting
								cried
In relation to	the transactions above,		please provide the
terms and conditions,		including any security and the
nature ofany	payment	(consideration)	to be provided	ln
settlement.

o. H-g Tr(.-( co