2022-12-31-accounts

Trustees			Mrs S M Bersin	Mrs S M Bersin
			Mr D Dunning
			Mr JWestcott
			Mrs ST McLaughlin
			Mrs HA Noon
Charity number			1077173
Company	number		03815677
Registered		office	South Road
			Liverpool
			Merseyside
			L24 9PZ
Independent		examiner	Helen Furlong	FCCA
			McLintocks (NW) Limited
			46 Hamilton Square
			Birkenhead
			Wirral
			Merseyside
			CH41 5AR
Bankers			National Westminster		Bank Pic
			22 Castle Street
			Liverpool
			L2 OUP
Solicitors			Hill Dickinson
			1 St Paul's Square
			Liverpool
			Merseyside
			L39SJ

			Page
Trustees report			1-4
Independent examinefs		report
Statement offinancial	activities
Balance sheet			7-8
Statement ofcash flows
Notes to the financial	statements		10-17

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
				Notes	f	f
Income from:
Donations and '	legacies			3	312	126,377
~cd dl
Provision oftraining			facilities	4	447,116	362,664
Catering				4	80,795	19,446
Investments				5	449	22
Total income					528,672	508,509
~ddtt
~dd 't tl d&i
Provision oftraining			facilities	6	417,934	467,388
Catering				6	73,574	38,805
Total charitable		expenditure			491,508	506,193
Net income for the			year/
Net movement	in funds				37,164	2,316
Fund balances	at	1	January 2022		1,541,028	1,538,712
Fund balances	at 31 December 2022				1,578,192	1,541,028

					2022		2021
			Notes	6
Fixed assets
Tangible assets						1,355,022		1,356,708
Current assets
Stocks			12	1,000			1,000
Debtors			13	114,815			63,129
Cash at bank and	in	hand		214,214			222,431
				330,029			286,560
Creditom: amounts		falling due within
one year
Loans and overdraRs			14	10,000			7,500
Taxation and social security				33,710			20,497
Other creditors			15	30,649			31,743
				74,359			59,740
Net current assets						255,670		226,820
Total assets less	current liabilities					1,610,692		1,583,528
Creditors: amounts		falling due after
more than one year
Loans and overdrafts			14	32,500			42,500
						(32,500)		(42,500)
Net assets						1,578,192		1,541,028
Income funds
Unrestricted funds	- general					1,578,192		1,541,028
						1,578,192		1,541,028

				2022		2021
			Notes			E
Cash flows from operating		activities
Cash generated from operations			17		935		24,547
Investing activities
Purchase oftangible fixed	assets			(2,101)		(3,213)
Interest received				449
Net cash used In investing		activities			(1,652)		(3,191)
Financing activities
Repayment of bank loans				(7,500)
Net cash used in financing		activities			(7,500)
Net (decrease)/increase	in	cash and	cash
equivalents					(8,217)		21,356
Cash and cash equivalents		at beginning	ofyear		222,431		201,075
Cash and cash equivalents		at end of	year		214,214		222,431

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
				F
CJRS	grant			96,722
Other	Covid	funding	312	29,655

	Provision of	Catering	Total	Provision of	Catering	Total
	training			training
	facgitfes			facgltles
	2022	2022	2022	2021	2021	2021
	E	E		E	E	E
Sales within chantable
activities	447,116	80,795	527,911	362,664	19,446	382,110

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2022	2021
		E	E
Interest	receivable		22

			Provision of	Catering	Total	Provision of	Catering	Total
			training			training
			facilities			facilities
			2022	2022	2022	2021	2021	2021
			E	E	E	E	E	E
Catering	purchases			41,313	41,313		25,383	25,383
Rates &water			49,664		49,664	42,864		42,864
Insurance			18,916		18,916	15,923		15,923
Heat & light			91,635		91,635	78,423		78,423
Oflice cleaning			15,275		15,275	9,557		9,557
Building	maintenance		33,479		33,479	47,989		47,989
Sundry expenses			3,147		3,147	165		165
			212,116	41,313	253,429	194,921	25,383	220,304
Share of	support costs (see
note 7)			181,837	32,261	214,098	245,188	13,422	258,610
Share of governance (see note 7)		costs	23,981		23,981	27,279		27,279
			417,934	73,574	491,508	467,388	38,805	506,193

Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		6
Staff costs		193,188		193,188	233,588		233,588
Depreciation		3,786		3,786	7,064		7,064
Travel		1,106		1,106	875		875
Printing &stationery		1,905		1,905	2,758		2,758
Telephone		8,761		8,761	8,698		8,698
ICTsupport		4,101		4,101	2,835		2,835
Bank charges		453		453	807		807
Bank interest					797		797
Support costs heading	8				250		250
Support costs heading	9	798		798	938		938
Accountancy			3,821	3,821		5,284	5,284
Legal and professional			20,160	20,160		21,995	21,995
		214,098	23,981	238,079	258,610	27,279	285,889
Analysed between
Charitable actwities		214,098	23,981	238,079	258,610	27,279	285,889

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Support stalf
Employment	costs	2022	2021
			6
Wages and salaries		181,127	219,487
Social security	costs	11,960	14,101
Other pension	costs	101
		193,188	233,588

11	Tangible fixed assets	Tangible fixed assets
				Leasehold	Plant and	Fixtures and	Computers	Total
				land and	equipment	fittings
				buildings
				6			6	6
	Cost
	At 1 January	2022		1,352,550	129,089	493,665	551,330	2,526,634
	Additions				268	1,833		2,101
	At 31 December 2022			1,352,550	129,357	495,498	551,330	2,528,735
	Depreciation	and Impairment
	At 1 January	2022			128,164	493,665	548,097	1,169,926
	Depreciation	charged	in ths year		839	611	2,337	3,787
	At 31 December 2022				129,003	494,276	550,434	1,173,713
	Carrying amount
	At 31 December 2022			1,352,550	354	1,222	896	1,355,022
	At 31 December 2021			1,352,550	925		3,233	1,356,708
12	Stocks
							2022	2021
								6
	Raw materials	and consumablss					1,000	1,000
13	Debtors
							2022	2021
	Amounts falling due within one year:						6
	Trade debtors						97,899	42,716
	Prepaymsnts	and accrued income					16,916	20,413
							114,815	63,129

		2022	2021
		E	E
Bank loans		42,500	50,000
Payable	within one year	10,000	7,500
Payable	afier one year	32,500	42,500

Other creditors fallin	g due within one year
		2022	2021
		E	E
Trade creditors		26,529	27,361
Other creditors		1,220	1,582
Accruals and deferred	income	2,900	2,800
		30,649	31,743

Cash gener	ated from	operat	ions				2022	2021
							E	E
Surplus for	the year						37,164	2,316
Adjustments	for:
Investment	income recognised		m statement		offinancial	activities	(449)	(22)
Depreciation	and impairment		oftangible	fixed assets			3,787	7,064
Movements	in working	capital:
(Increase) in debtors							(51,686)	(14,461)
Increase in	creditors						12,119	29,650
Cash generated from		operations					935	24,547

18	Analysis ofchanges In net funds	Analysis ofchanges In net funds
			At 1 January	Cash flows	At 31 December
			2022		2022
			5	8	E
	Cash at bank and	in hand	222,431	(8,217)	214,214
	Loans falling dus	within one year	(7,500)	(2,500)	(10,000)
	Loans falling dus	aRsr mors than ons year	(42,500)	10,000	(32,500)
			172,431	(717)	171,714