2023-03-31-accounts

Trustees			Mr W G Penney		(Chair)
			Ms H Martin
			MrJ Flynn
			Mr L PJames
			Ms U Ingham
			Mr G Loughlin
			Ms M McEllenborough
			Ms L M Glenn
			Mr M Buxton
			Ms LCluskey
			Mr D Cummins
Secretary			Mrs SDuncan
Chief Executive			Mrs SDuncan
Charity number			1074508
Company	number		3614799
Registered		offic	Glovers Lane
			Netherton
			Liverpool
			Merseyside
			L305QW
Independent		examiner	Helen Furlong FCCA
			McLintocks (NW)		Limited
			46 Hamilton Square
			Birkenhead
			Wirral
			Merseyside
			CH41 5AR
Bankers			NatWest Bank Pic
			West Yorkshire	Retail CSC
			1 Victoria Place
			Holbeck
			Leeds
			LS11 5AN
Insure ra			Ansvar Insurance		Limited
			Ansvar House
			St Leonard's Road
			Eastbourne
			East Sussex
			BN21 3UR

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial	statements		9-24

Current financial	Current financial	year
					Unrestricted	Unrestricted	Restricted	Total	Total
					funds	funds	funds
					general	designated
					2023	2023	2023	2023	2022
				Notes	8		6	F
			fo
Donations and	legacies				59,053		40,368	99,421	111,151
Charitable activities					1,551		229,280	230,831	277,521
Other trading activities					14,373			14,373	12,294
Investments					12,313			12,313	12,399
Other income									1,266
Total income					87,290		269,648	356,938	414,631
EEg?ggt iture on.
Raising funds				8	3,502		320	3,822	3,223
Charitable activities				9	259,525		247,795	507,320	482,797
Total expenditure					263,027		248,115	511,142	486,020
Net (outgoing)/incoming			resources	before
transfers					(175,737)		21,533	(154,204)	(71,389)
Gross transfers	between		funds	15	45,779	227	(46,006)
Net expenditure		for the	year/
Net movement	in funds				(129,958)	227	(24,473)	(154,204)	(71,389)
Fund balances	at	1 April	2022		475,698	101,459	105,587	682,744	754,133
Fund balances	at 31 March 2023				345,740	101,686	81,114	528,540	682,744

Prior financial	year
				Unrestricted	Unrestricted		Restricted	Total
				funds		funds	funds
				general		designated
			Notes	2022		2022 5	2022 F	2022f
Inc me	nt	fro
Donations and legacies				97,181			13,970	111,151
Charitable activities				5,336			272,185	277,521
Other trading activities				11,751			543	12,294
Investments				12,399				12,399
Other income				1,266				1,266
Total income				127,933			286,698	414,631
nditure on:
Raising funds				3,223				3,223
Charitable activities				243,364			239,433	482,797
Total expenditure				246,587			239,433	486,020
Net (outgoing)/incoming		resources before transfers		(118,654)			47,265	(71,389)
Gross transfers	between funds		15	50,554		(4,953)	(45,601)
Net expenditure	for the	yeari
Net movement	in funds			(68,100)		(4,953)	1,664	(71,389)
Fund balances	at 1 April 2021			543,798		106,412	103,923	754,133
Fund balances	at 31 March 2022			475,698		101,459	105,587	682,744

Donations and legacie	s
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	general			general
	2023	2023f	2023 6	2022f	2022 6	2022 6
Donations and gifts	38,993	565	39,558	49,891	905	50,796
Legacies receivable	500		500
Grants receivable	19,560	39,803	59,363	47,290	13,065	60,355
	59,053	40,368	99,421	97,181	13,970	111,151
Grants receivable for
core activities
Natural England		4,999	4,999
Community Foundation				2,600		2,600
The Henry Smith Charity				25,000		25,000
The Big Lottery		10,000	10,000
Postcode
Neighbourhood				19,690		19,690
Sefton CVS	19,560	18,099	37,659		10,650	10,650
Liverpool CVS					1,500	1,500
Sefton MBC		1,705	1,705		915	915
Eleanor Rathbone
Charitable Trust		5,000	5,000
	19,560	39,803	59,363	47,290	13,065	60,355

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Unrestricted	Unrestricted	Restricted	Total
funds	funds	funds
general	general
2023	2022	2022	2022
6			6
14,373	11,751	543	12,294

Unrestricted	Unrestricted
funds	funds
general	general
2023	2022
	6
12,313	12,399

Total	Unrestricted
	funds
	general
2023	2022
6
	1,266

					Unrestricted	Restricted	Total	Unrestricted
					funds	funds		funds
					general			general
					2023	2023		2022
					6	6
Fu	r	i	and	ublici
Other		fundraising		costs	712	320	1,032	468
Supportcosts					2,790		2,790	2,755
Fundraising			and	publicity	3,502	320	3,822	3,223
					3,502	320	3,822	3,223

				Public	Education	Quality of	Health and	Total	Total
				Benefit		Life	Wet)being	2023	2022
				2023 8	2023 K	2023	2023f
Staffcosts				82,156	4,556		172,013	258,725	236,001
Premises	and		other
costs				53,800	4,470	2,340	44,152	104,762	116,238
Office costs				11,894	85	90	1,303	13,372	14,516
				147,850	9,111	2,430	217,468	376,859	366,755
Grant funding			of
activities	(see		note 10)				15,200	15,200
Share of	support costs
(see note	11)			93,434	4,544	2,392	9,965	110,335	110,981
Share of	governance
costs (see note 11)				4,926				4,926	5,061
				246,210	13,655	4,822	242,633	507,320	482,797
Analysis	by	fund
Unrestricted		funds
general				217,502	13,655	4,822	23,546	259,525	243,364
Restricted	funds			28,708			219,087	247,795	239,433
				246,210	13,655	4,822	242,633	507,320	482,797

Forthe year	ended	31 March 2022
			Public	Education	Quality of	Health and	Total
			Benefit		Life	Wellbemg	2022
			K			8
Staffcosts			65,489		4,703	165,809	236,001
Premises and other		costs	56,031	3,320	4,515	52,372	116,238
Office costs			12,015	126	371	2,004	14,516
			133,535	3,446	9,589	220,185	366,755
Share ofsupport costs (see note 11)			94,291	4,487	2,362	9,841	110,981
Share ofgovernance		costs (see note 11)	5,061				5,061
			232,887	7,933	11,951	230,026	482,797
Anahrsis by	fund
Unrestricted	funds -	general	204,034	7,933	4,494	26,903	243,364
Restricted funds			28,853		7,457	203,123	239,433
			232,887	7,933	11,951	230,026	482,797

Support	costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		6			F
Staffcosts		39,862		39,862	39,362		39,362
Depreciation		73,264		73,264	74,374		74,374
Accountancy			3,900	3,900		3,900	3,900
Legal and	professional		1,026	1,026		1,161	1,161
		113,126	4,926	118,052	113,736	5,061	118,797
Analysed	between
Fundraising		2,790		2,790	2,755		2,755
Charitable	activities	110,336	4,926	115,262	110,981	5,061	116,042
		113,126	4,926	118,052	113,736	5,061	118,797

The avera	ge monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Charitable	activities	11	11
Administration		3	3
Total		14	14

13	Employees		(Continued)
	Employment costs	2023	2022 8
	Nfages and salaries	270,507	249,783
	Social security costs	17,345	14,929
	Other pension costs	10,735	10,651
		298,587	275,363

During the year, the re	During the year, the re	dundancy reser	ve was increased	to reflect staf	f changes duri	ng the year (s	ee note 22).
Tangible fixed assets
			Leasehold	Building	Fixtures,	Computers	Total
			land and	equipment	fittings &
			buildings		equipment
Cost
At 1 Apdl 2022			1,831,596	90,172	31,363	26,034	1,979,165
At 31 March	2023		1,831,596	90,172	31,363	26,034	1,979,165
Depreciation	and impairment
At 1 April 2022			1,334,763	90,172	31,363		1,456,298
Depreciation	charged	in the year	73,264			26,034	99,298
At 31 March	2023		1,408,027	90,172	31,363	26,034	1,555,596
Carrying amount
At 31 March	2023		423,569				423,569
At 31 March	2022		496,833				496,833

Debtors	Debtors
Amounts falling due within one year:		2023f	2022 f.
Trade debtors		77,344	41,067
Prepayments	and accrued income	5,646	4,493
		82,990	45,560

Creditors: amounts	falling due within one year
		Notes	2023f	2022f
Other taxation and social security			5,374	4,281
Deferred income		19	51,345
Trade creditors			9,454	8,320
Other creditors			1,865	1,317
Accruals and deferred	income		3,900	3,900
			71,738	17,818

Deferred income is	included in the financial statements as foll	ows:
		2023f	2022f
Deferred income is	included within:
Current liabilities		51,345
Movements in the year:
Deferred income at	1 April 2022		36,955
Released from previous periods			(36,955)
Resources deferred	in the year	51,345
Deferred income at	31 March 2023	51,345

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			Balance at	Transfers	Balance at	Transfers	Balance at
		1	Apal 2021		1 April 2022		31March 2023
			8	8	8	6	6
Redundancy	Reserve		92,012	(4,953)	87,059	227	87,286
Maintenance	Fund		14,400		14,400		14,400
			106,412	(4,953)	101,459	227	101,686

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non-cancegable operating leases, which fall due as follows	:
	2023	2022
	8	8
Within one year	2,474	2,474
Between two and five years	5,554	8,028
	8,028	10,502