## ## |Trustees||Dr
IJ Cubbin||| |---|---|---|---|---| |||Mr PAshley-Mudie||| |||Mr M Godfrey||| |||Ms G A Ferris||| |||Mr A D Roberts||| |||Mr
I L Roughley||| |||Mr Duncam
Dodd-Hughes|(Appointed|28 April 2022)| |||Ms Victoria Jones|(Appointed|28 April 2022)| |||Miss LTaylor|(Appointed|28 April 2022)| |Secretary||M Grundy||| |Charity number||1079070||| |Company|number|3896833||| |Registered|office|7 Sidney Street||| |||Birkenhead||| |||Merseyside||| |||CH41 1BF||| |Auditor||Xeinadin
Audit Limited||| |||2 Hilliards
Court||| |||Chester Business Park||| |||Chester||| |||Cheshire||| |||CH4 9PX||| ## ## |||Page| |---|---|---| |Trustees'
report||t -8| |Statement
oftrustees'|responsibilities|| |Independent
auditor's|report|10-13| |Statement offinancial|activities|14| |Balance sheet||15| |Statement
ofcash flows||20| |Notes to the financial|statements|17-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| |||Notes|6|6|6|6|6|F| |Income from:||||||||| |Donations,
legacies||||||||| |and grants||3|98,998|63,323|162,321|138,367|271,760|410,127| |Charitable
activities||||||||| |Mary Cole House|||324,179|232,664|556,843|333,662|259,877|593,539| |Housing
Support|||430,468|51,647|482,115|291,707|52,665|344,372| |Projects|||625|63,670|64,295|1,354|38,803|40,157| |Other trading
activities|||4,629||4,629|10,132||10,132| |Investments|||437||437|804||804| |Total income|||859,336|411,304|1,270,640|776,026|623,105|1,399,131| |~E*
dt||||||||| |Raising funds||7|85,809||85,809|92,954|30,000|122,954| |Charitable
activities||||||||| |Mary Cole House||8|466,193|259,703|725,896|491,766|281,893|773,659| |Housing
Support||8|410,987|89,751|500,738|250,654|86,040|336,694| |Projects||8|35,577|81,382|116,959|40,826|92,473|133,299| |Total charitable|expenditure||912,757|430,836|1,343,593|783,246|460,406|1,243,652| |Total resources||||||||| |expended|||998,566|430,836|1,429,402|876,200|490,406|1,366,606| |Disposal of investment||11|91,539||91,539|||| |Gross transfers||||||||| |between
funds||||||50,432|(50,432)|| |Net (expenditure)/income||||||||| |forthe year/||||||||| |Net movement|in funds||(47,691)|(19,532)|(67,223)|(49,742)|82,267|32,525| |Fund balances at 1||||||||| |January 2021|||837,102|901,451|1,738,553|886,844|819,184|1,706,028| |Fund balances|at 31|||||||| |December 2021|||789,411|881,919|1,671,330|837,102|901,451|1,738,553| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||8|| |Fixed assets|||||||| |Tangible assets|||||1,560,249||1,444,643| |Current assets|||||||| |Debtors|||14|95,054||109,966|| |Cash at bank and in||hand||219,106||565,540|| |||||314,160||675,506|| |Creditors:|amounts|falling due within|||||| |one year|||15|(167,246)||(215,763)|| |Net current|assets||||146,914||459,743| |Total assets less current liabilities|||||1,707,163||1,904,386| |Creditors:|amounts|falling due after|||||| |more than|one year||16||(35,833)||(165,833)| |Net assets|||||1,671,330||1,738,553| |Income funds|||||||| |Restricted|funds||20||881,919||901,450| |Unrestricted|funds||||789,411||837,103| ||||||1,671,330||1,738,553| ## ## ## ||||||2021||2020|| |---|---|---|---|---|---|---|---|---| |||||Notes|8||f|| |Fixed assets||||||||| |Tangible assets||||14||1,560,249||1,444,643| |Current assets||||||||| |Debtors||||14|93,360||109,516|| |Cash at bank and||in|hand||219,106||489,960|| ||||||312,466||599,476|| |Creditors:|amounts||falling due within|||||| |one year||||15|(167,246)||(214,998)|| |Net current|assets|||||145,220||384,478| |Total assets less||current liabilities||||1,705,469||1,829,121| |Creditors:|amounts||falling due after|||||| |more than|one year|||16||(35,833)||(45,833)| |Net assets||||||1,669,636||1,783,288| |Income funds||||||||| |Restricted|funds|||20||881,919||901,451| |Unrestricted|funds|||||777,613||881,837| |||||||1,669,636||1,783,288| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|F||6|| |Cash flows from operating||activities|||||| |Cash (absorbed
by)/generated||from|28||||| |operations|||||(99,859)||75,855| |Investing|activities||||||| |Purchase|oftangible
fixed assets|||(214,383)||(99,606)|| |Proceeds|on disposal of investments|||91,539|||| |Investment|income received|||437||804|| |Net cash|used in investing|activities|||(122,407)||(98,802)| |Financing|activities||||||| |Proceeds|ofnew loan|||||120,000|| |Proceeds|of new bank loans|||||50,000|| |Repayment|of bank loans|||(124,168)|||| |Net cash|(used in)/generated|from|||||| |financing|activities||||(124,168)||170,000| |Net (decrease)/increase
in||cash and|cash||||| |equivalents|||||(346,434)||147,053| |Cash and|cash equivalents
at beginning||ofyear||565,540||418,487| |Cash and|cash equivalents|at end of|year||219,106||565,540| ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2021|2021|2021|2020|2020|2020| ||||6|6|8|6|8|5| |Donations||and gifts|61,806||61,806|48,922|7,983|56,905| |Legacies|receivable||625||625|||| |Grants|||36,567|63,323|99,890|89,445|263,777|353,222| ||||98,998|63,323|162,321|138,367|271,760|410,127| |Donations||and gifts||||||| |Donations||and gifts|59,541||59,541|45,233|7,983|53,216| |Gift aid|||571||571|3,689||3,689| |Other|||1,694||1,694|||| ||||61,806||61,806|48,922|7,983|56,905| |Grants receivable for||||||||| |core activities||||||||| |Mary Cole House||||||||| |funding|||||||1,049|1,049| |Housing|Support|||42,140|42,140||111,581|111,581| |projects|||10,129|21,183|31,312|8,103|121,147|129,250| |Core operations|||26,438||26,438|80,821||80,821| |Other||||||521|30,000|30,521| ||||36,567|63,323|99,890|89,445|263,777|353,222| ||||NON
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O|0||||||||||||||||| ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||F|5| |Fundraising|events|4,336|9,405| |Other trading|activities|293|727| |Other trading|activities|4,629|10,132| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||8|5| |Interest|receivable|437|804| ||||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|| ||||2021|2020|2020|2020| ||||6|f|F|F| |Fundraisin|and|ubhci||||| |Staff costs|||35,482|39,409||39,409| |Other fundraising||costs|3,523|8,809||8,809| |Fundraising|and|publicity|39,005|48,218||48,218| |TTCh
7||||||| |Staff costs|||14,993|29,866||29,866| |Other trading|activities||23,814|11,188|30,000|41,188| |Support costs|||7,997|3,682||3,682| |Trading costs|||46,804|44,736|30,000|74,736| ||||85,809|92,954|30,000|122,954| ||||Ig0|ON
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C0|| ## ## ## |Support c||osts|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Support|Governance|2021|Support|Governance|2020| |||||costs|costs||costs|costs|| |||||8|6|||5|| |Staff costs||||234,555||234,555|203,666||203,666| |Other staff||costs||26,670||26,670|6,766||6,766| |Premises|costs|||19,951||19,951|14,909||14,909| |Insurance||||19,101||19,101|16,821||16,821| |Telephone||and computer|||||||| |costs||||27,422||27,422|19,282||19,282| |Consultancy||fees||11,667||11,667|5,593||5,593| |Non recoverable|||VAT|26,303||26,303|16,660||16,660| |Other costs||||7,419||7,419|2,963||2,963| |Loan interest||||7,997||7,997|3,682||3,682| |Depreciation||||8,979||8,979|486||486| |Audit fees|||||2,880|2,880||2,880|2,880| |Accountancy|||||2,520|2,520||1,970|1,970| |||||390,064|5,400|395,464|290,828|4,850|295,678| |Analysed|between||||||||| |Trading||||7,997||7,997|3,682||3,682| |Charitable||activities||382,067|5,400|387,467|287,146|4,850|291,996| |||||390,064|5,400|395,464|290,828|4,850|295,678| ## ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||Number|Number| |||||35|35| ||Employment||costs|2021|2020| |||||6|E| ||Wages and|salanes||706,877|668,969| ||Social security||costs|59,383|51,979| ||Other pension||costs|12,798|13,260| |||||779,058|734,208| |13|Ark Trading|CIC|||| ||A summary|ofthe results ofthe subsidiary||2021|2020| ||is shown below:||||| ||Turnover||||30,000| ||Expenditure|||(46,804)|(74,735)| |||||(46,804)|(44,735)| ||Aggregate|assets and liabilities|||| ||Current assets||||76,030| ||Current
liabilities||||(765)| ||Deferred
liabilities||||(120,000)| ||||||(44,735)| ## ## |14|Tangible fixed assets|- group and|charity|||||| |---|---|---|---|---|---|---|---|---| ||||Freehold
land||Leasehold|Fixtures and|Computers|Total| ||||and|buildings
f|improvements
f.|flttlrlgsf|f|| ||Cost or valuation|||||||| ||At 1 January 2021||2,|144,537|38,353|96,302|82,664|2,361,856| ||Additions|||169,080|37,656|5,993|1,654|214,383| ||At 31 December 2021||2,313,617||76,009|102,295|84,318|2,576,239| ||Depreciation
and impairment|||||||| ||At 1 January 2021|||807,754|1,492|65,958|42,008|917,212| ||Depreciation
charged|in the year||67,728|15,203|7,256|8,591|98,778| ||At 31 December 2021|||875,482|16,695|73,214|50,599|1,015,990| ||Carrying
amount|||||||| ||At 31 December 2021||1,438,135||59,314|29,081|33,719|1,560,249| ||At 31 December 2020||1,336,783||36,861|30,343|40,656|1,444,643| ## ## |14|Debtors - group|Debtors - group||||| |---|---|---|---|---|---|---| ||||||2021|2020| ||Amounts
falling due||within one year:||F|f.| ||Trade debtors||||48,478|35,505| ||Other debtors||||500|| ||Prepayments|and accrued income|||46,076|74,461| ||||||95,054|109,966| ||Debtors - charity|||||| ||||||2021|2020| ||Amounts
falling due||within one year:|||8| ||Trade debtors||||48,478|35,505| ||Other debtors||||500|| ||Prepayments|and accrued income|||46,076|74,011| ||||||95,054|109,516| |15|Creditors: amounts||falling due within one year - group|||| ||||||2021|2020| |||||Notes|f|6| ||Bank loans|||21|10,000|4,167| ||Other taxation|and social security|||31,864|51,982| ||Deferred income|||23|36,284|36,945| ||Trade creditors||||15,818|75,964| ||Other creditors||||64,216|32,973| ||Accruals||||9,064|13,732| ||||||167,246|215,763| ||Creditors: amounts||falling due within one year - charity|||| ||||||2021|2020| |||||Notes||| ||Bank loans|||21|10,000|4,167| ||Other taxation|and social security|||31,864|51,233| ||Deferred income|||23|36,284|36,945| ||Trade creditors||||15,818|75,964| ||Other creditors||||64,216|32,957| ||Accruals||||9,064|13,732| ||||||167,246|214,998| ## ## ## |16|Creditors: amounts|falling due after more than one year-|falling due after more than one year-|falling due after more than one year-|||| |---|---|---|---|---|---|---|---| ||group||||||| |||||||2021|2020| ||||||Notes|6|6| ||Bank loans||||21|35,833|45,833| ||Other borrowings||||||120,000| |||||||35,833|165,833| ||Creditors: amounts|falling due after more than one year-|||||| ||charity||||||| ||||||Notes|2021f|2020f| ||Bank loans||||21|35,833|45,833| |17|Loans and overdrafts||-group||||| |||||||2021
6|2020f| ||Bank loans|||||45,833|50,000| ||Otherloans||||||120,000| |||||||45,833|170,000| ||Payable
within one|year||||10,000|4,167| ||Payable after one year|||||35,833|165,833| ||Amounts
included
above which|||fall due after five years:|||| ||Payable
by instalments||||||5,833| ## ## ## ## ||||2021|2020| |---|---|---|---|---| |||||6| |Bank loans|||45,833|50,000| |Payable|within one year||10,000|4,167| |Payable|after one year||35,833|165,833| |Amounts|included
above which|fall due after five years:||| |Payable|by instalments|||5,833| ## |||||||2021|2020| |---|---|---|---|---|---|---|---| |||||||6|6| |Arising
from||Grants||||36,284|36,945| |Deferred|income movement||during the year is as follows:||||| |||||||2021|2020| |||||||F|6| |Unexpended||balance at 1 January 2021||||36,945|125,877| |Amounts|received
in year|||||348,537|415,789| |Amounts|credited to statement|||of financial|activities|(349,198)|(504,721)| |Unexpended||balance at 31|December 2020|||36,284|36,945| ||||M
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8o||| ## ## ## |21|Analysis ofnet assets|between funds|between funds|between funds|- group|- group|||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Restricted||Total||Unrestricted|Restricted|Total| |||||funds||funds|||funds|funds|| |||||2021||2021|2021||2020|2020|2020| |||||F.||F.||F|F|F|F| ||Fund balances at 31||||||||||| ||December 2021 are||||||||||| ||represented
by:||||||||||| ||Tangible assets|||701,598||858,651|1,560,249||657,254|787,389|1,444,643| ||Net current assets|||123,646||23,268|146,914||345,681|114,062|459,743| ||Long term liabilities|||(35,833)|||(35,833)||(165,833)||(165,833)| |||||789,411||881,919|1,671,330||837,102|901,451|1,738,553| ||Analysis ofnet assets|between funds|||- charity||||||| ||||Unrestricted||Restricted||Total||Unrestricted|Restricted|Total| |||||funds||funds|||funds|funds|| |||||2021||2021|2021||2020|2020|2020| |||||6||6||6||6|F| ||Fund balances at 31||||||||||| ||December 2021 are||||||||||| ||represented
by:||||||||||| ||Tangible assets|||701,598||858,651|1,560,249||657,254|787,389|1,444,643| ||Net current assets|||123,646||23,268|146,914||270,416|114,062|384,478| ||Long term liabilities|||(35,833)||-|(35,833)||(45,833)||(45,833)| |||||789,411||881,919|1,671,330||881,837|901,451|1,783,288| |22|Related party transactions||||||||||| ||There were no disclosable||related
party||transactions
during the|||year (2020 - none).|||| |23|Cash generated
from|operations||||||||2021|2020| |||||||||||F|6| ||(Deficit)/surpus
for the|year||||||||(67,223)|32,525| ||Adjustments
for:||||||||||| ||Investment
income recognised|||in statement||offinancial|activities|||(437)|(804)| ||Gain on disposal ofinvestments|||||||||(91,539)|| ||Depreciation
and impairment|||oftangible|fixed assets|||||98,778|93,943| ||Movements
in working|capital:|||||||||| ||Decrease
in debtors|||||||||14,912|58,176| ||(Decrease) in creditors|||||||||(53,689)|(19,053)| ||(Decrease)
in deferred|income||||||||(661)|(88,932)| ||Cash (absorbed
by)/generated
from operations|||||||||(99,859)|75,855| ## ## |24|Analysis|ofchanges
in net funds|||| |---|---|---|---|---|---| ||||At 1January|Cash flows|At 31 December| ||||2021||2021| ||||F|F|8| ||Cash at|bank and in hand|565,540|(346,434)|219,106| ||Loans falling due within one year||(4,167)|(5,833)|(10,000)| ||Loans falling due after more than one year||(165,833)|130,000|(35,833)| ||||395,540|(222,267)|173,273|