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|Trustees|||G FAlmond|||
|---|---|---|---|---|---|
||||TA Butler|||
||||D M Charnock|||
||||EJ Dearden|MBE DL||
||||J BShelietd|||
||||AESisson|||
|Chief Executive|||AAshton|||
|Secretary|||AESisson|||
|Charity|number||1089663|||
|Company||number|04203210|||
|Registered||offic|31-35Baldwin||Street|
||||St Helens|||
||||Merseyside|||
||||WA10 2RS|||
|Auditor|||Xeinadin Audit||Limited|
||||2 Hilliards
Court|||
||||Chester Business Park|||
||||Chester|||
||||Cheshire|||
||||CH4 9QP|||
|Bankers|||Bardays Bank Pic|||
|Solicitors|||Tickle Hall Cross Solicitors|||
||||25 Hardshaw||Street|
||||St Helens|||
||||Merseyside|||
||||WA10 1RP|||
##
|||Page|
|---|---|---|
|Trustees'
report||1-5|
|Statement
ofTrustees'|responsibilities||
|Independent
auditor's|report|7-10|
|Statement
offinancial|activities||
|Balance sheet||12|
|Statement
ofcash flows||13|
|Notes to the financial|statements|14-28|
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|||Unrestricted|Resbicted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2023|2023|2023|2022|2022|2022|
||Notes|E|E|E|E|E|E|
|Income and endowments|from:|||||||
|Donations
and legacies|3|16,684|53,427|70,111|165,265|34,536|199,801|
|Charitable
activities|4|840,124|344,283|1,184,407|757,700|375,706|1,133,406|
|Other trading
activities|6|10,044||10,044|10,609||10,609|
|Investments|6|247||247|109||109|
|Other income|7|||||1,073|1,073|
|Total income||867,099|397,710|1,264,809|933,683|411,315|1,344,998|
|Expenditure
on:||||||||
|Raising funds|8|5,529|2,500|8,029|7,308|594|7,902|
|Charitable
activities|9|875,007|392,465|1,267,472|816,893|393,476|1,210,369|
|Other expenditure|13|||||1,073|1,073|
|Total expenditure||880,536|394,965|1,275,501|824,201|395,143|1,219,344|
|Net income/(expenditure)||(13,437)|2,745|(10,692)|109,482|16,172|125,654|
|Transfers
between||||||||
|funds||2,675|(2,675)||9,526|(9,526)||
|Net movement
in||||||||
|funds||(10,762)|70|(10,692)|119,008|6,646|125,654|
|Reconciliation
offunds:||||||||
|Fund balances at 1 April 2022||591,995|12,774|604,769|472,987|6,128|479,115|
|Fund balances at 31 March||||||||
|2023||581,233|12,844|594,077|591,995|12,774|604,769|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Current assets||||||||
|Debtors|||16|111,949||42,232||
|Cash at bank and in||hand||587262||616,058||
|||||699311||||
|Creditors:|amounts|falling due within|17|||||
|one year||||105,134||53,521||
|Nst current|assets||||594,077||604,769|
|The funds|ofthe Charity|||||||
|Restricted|income funds||20||12,844||12,774|
|Unrestricted|funds||||581,233||591,995|
||||||594,077||604,769|
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||||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||||8||
|Cash flows from operating|||activities||||||||
|Cash (absorbed|by)/generated|||from|25||||||
|operations||||||||(29,043)||157,009|
|Investing
activities|||||||||||
|Investment
income received||||||247|||109||
|Net cash generated
from||investing|||||||||
|activities||||||||247||109|
|Net cash used|in financing||activities||||||||
|Net (decrease)/increase||In|cash and||cash||||||
|equivalents||||||||(28,796)||157,118|
|Cash and cash|equivalents||at|beginning|ofyear|||616,058||458,940|
|Cash and cash|equivalents|||at end of|year|||587,262||616,058|
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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||general|||general|||
||2023|2023|2023
f|2022f|2022|2022
f|
|Donations|14,969|20,472|35,441|7,049|19,640|26,689|
|Grants receivable||||156,824||156,824|
|Fundraising|1,715|32,955|34,670|1,392|14,896|16,288|
||16,684|53,427|70,111|165,265||199,801|
|Grants receivable for|||||||
|core activities|||||||
|St Helens Council||||156,824||156,824|
|||||156,824||156,824|
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|||Adult Carers|Young Carers|Personal|Total|
|---|---|---|---|---|---|
|||||Budgets &||
|||||Breaks||
|||2023|2023|2023|2023|
||||f|E||
|Performance|related grants|857,406|219,009|107,992|1,184,407|
|Analysis
by fund||||||
|Unrestricted|funds - general|840,124|||840,124|
|Restricted
funds||17,282|219,009|107,992|344,283|
|||857,406|219,009|107,992|1,184,407|
|Performance|related grants|||||
|The Big Lottery|||100,975||100,975|
|St Helens Council||840,124|93,498|107,992|1,041,614|
|Steve Morgan
Foundation|||4,536||4,536|
|Department|of Education|17,282|||17,282|
|||857,406|219,009|107,992|1,184,407|
|For the year|ended 31 March 2022|||||
|||Adult Carers|Young Carers|Personal|Total|
|||||Budgets &||
|||||Breaks||
|||2022|2022|2022|2022|
|||E|E|E|f|
|Performance|related grants|833,304|238,090|81,920|1,153,314|
|Analysis
by fund||||||
|Unrestricted|funds - general|818,301|||818,304|
|Restricted
funds||15,000|238,090|81,920|335,010|
|||833,304|238,090|81,920|1,153,314|
|Performance|related grants|||||
|The Big Lottery|||96,187||96,187|
|St Helens Council||818,304|67,896|81,920|968,120|
|Children
in Need|||40,323||40,323|
|Steve Morgan
Foundation|||33,684||33,684|
|Department|ofEducation|15,000|||15,000|
|||833,304|238,090|81,920|1,153,314|
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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2023|2022|
||E|f|
|Lottery income|10,044|10,609|
|Income from investments|||
||Unrestricted|Unrestricted|
||funds|funds|
||2023|2022|
||f|f|
|Interest receivable|247|109|
|Other income|||
||Restricted|Restricted|
||funds|funds|
||2023f|2022
E|
|CJRS income||1,073|
##
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||general|||general|||
|||||2023
f|2023
E||2022
f|2022
f|2022f|
|F|draisin|and|ublici|||||||
|Lottery costs||and|prize|||||||
|money||||5,365||5,365|5,590||5,590|
|Fundraising||costs||164|2,500|2,664|1,718|594|2,312|
|||||5,529|2,500|8,029|7,308|594|7,902|
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||||||Adult Carers|Young|Personal|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Carere|Budgets &||
||||||||Breaks||
||||||2023|2023|2023|2023|
||||||6|6||8|
|Staff costs|||||605,499|192,445||797,944|
|Motor and||travel costs|||886|478||1,364|
|Premises|costs||||55,491|15,610||71,101|
|General and administrative||||costs|135,350|33,047|107,492|275,889|
||||||797,226|241,580|107,492|1,146,298|
|Share of|support costs (see|||note 10)|86,962|27,018||113,980|
|Share of|governance||costs|(see note 10)|5,476|1,718||7,194|
||||||889,664|270,316|107,492|1,267,472|
|Analysis|by fund||||||||
|Unrestricted||funds -|general||875,007|||875,007|
|Restricted||funds|||14,657|270,316|107,492|392,465|
||||||889,664|270,316|107,492|1,267,472|
|For the year ended|||31March 2022||||||
||||||Adult Carers|Young|Personal|Total|
|||||||Carers|Budgets 8||
||||||||Breaks||
||||||2022|2022|2022|2022|
||||||6|8|E|6|
|Staff costs|||||501,302|143,639||644,941|
|Motor and||travel costs|||311|451||762|
|Premises|costs||||45,235|13,589||58,824|
|General
and administrative||||costs|111,116|100,703|81,569|293,388|
||||||657,964|258,382|81,569|997,915|
|Share of|support costs (see|||note 10)|94,677|20,702||115,379|
|Share of|governance||costs|(see note 10)|4,977|1,323||6,300|
||||||757,618|280,407|81,569|1,119,594|
|Analysis|by fund||||||||
|Unrestricted||funds -|general||749,973|||749,973|
|Restricted||funds|||7,645|280,407|81,569|369,621|
||||||757,618|270,316|81,569|1,119,594|
##
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|||Support|Governance|2023|Support|Governance|2022|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
||||6||8|||
|Staff costs||94,611||94,611|103,628||103,628|
|Staff training||375||375|244||244|
|Travel and|subsistence|162||162|120||120|
|Rent||5,692||5,692|6,820||6,820|
|Light, heat|and power|1,516||1,516|1,252||1,252|
|Premises|deaning|452||452|670||670|
|Premises|insurance|106||106|292||292|
|Premises|repairs and|||||||
|maintenance||664||664|1,134||1,134|
|Equipment|expensed|567||567|2,520||2,520|
|General insurances||397||397|415||415|
|Postage and couriers||1,370||1,370|1,325||1,325|
|Software,|ITsupport and|||||||
|related costs||2,081||2,081|2,751||2,751|
|Stationary|and printing|2,873||2,873|2,699||2,699|
|Subscriptions||602||602|528||528|
|Sundry expenses||454||454|300||300|
|Telephone,|fax and|||||||
|broadband||2,058||2,058|2,758||2,758|
|Audit fees|||7,194|7,194||6,455|6,455|
|||113,980|7,194|121,174|127,456|6,455|133,911|
##
##
|The average
monthly
number ofemployees
during the|year was:||
|---|---|---|
||2023|2022|
||Number|Number|
|Management|4|4|
|Office and administration|1|1|
|Support workers|24|24|
|Total|29|29|
##
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|12|Employees|||||(Continued)|
|---|---|---|---|---|---|---|
||Employment
costs||||2023|2022f|
||Wages and salaries||||804,989|740,170|
||Social security costs||||69,914|60,000|
||Other pension costs||||17,652|15,795|
||||||892,555|815,965|
||The number ofemployees|whose annual|remuneration|was more than 560,000|||
||isas follows:||||||
||||||2023|2022|
||||||Number|Number|
||560,001 - 570,000||||||
##
|||Total|Restricted|
|---|---|---|---|
||||funds|
|||E||
|||2023|2022|
|CJRS|Expenditure||1,073|
##
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|15|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
||||Plant|and|Computers|Total|
||||equfpment
E||E|f|
||Cost||||||
||At 1 April 2022|||199|1,764|1,963|
||At 31 March 2023|||199|1,764|1,963|
||Depreciation
and impairment||||||
||At 1 April 2022|||199|1,764|1,963|
||At 31 March 2023|||199|1,764|1,963|
||Canylng
amount||||||
||At 31 March 2023||||||
||At 31 March 2022||||||
|18|Debtors||||||
||Amounts
falling due|within one year.|||2023
E|2022f|
||Prepayments
and accrued income||||111,949|42,232|
|17|Creditors: amounts|faglng due within one year|||||
||||||2023|2022|
||||Notes||E|E|
||Other taxation
and social security||||17,029|14,620|
||Deferred income||18||40,772||
||Trade creditors||||28,913|18,603|
||Other creditors||||11,105|12,912|
||Accruals and deferred|income|||7,315|7,386|
||||||105,134|53,521|
##
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##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||||8||
|Other deferred
income|||||40,772||
|Deferred|income is|induded|in the financial statements|as follows:|||
||||||2023|2022|
||||||8||
|Deferred|income is|induded|within:||||
|Current|liabilities||||40,772||
|Movements
in the year:|||||||
|Deferred|income at|1 April 2022|||||
|Resources deferred||in the year|||40,772||
|Deferred|income at|31 March 2023|||40,772||
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|The unrestricted|The unrestricted|funds ofthe charity comprise the|funds ofthe charity comprise the|funds ofthe charity comprise the|unexpended|balances ofdonations|and grants|which are|which are|
|---|---|---|---|---|---|---|---|---|---|
|not subject to|specific conditions|||by donors and grantors as to how they may be used. These indude||||||
|designated
funds||which have been set aside out of unrestricted||||funds by the trustees|forspecie|purposes.||
|||||At 1April|Incoming|Resources|Transfers|At|31 March|
|||||2022|resources|expended|||2023|
|||||8|||||E|
|Covid related|expenditure|||10,000||(3,570)|||6,430|
|Cloud-based|client||database|||||||
|system||||10,000||(9,114)|(886)|||
|Refurbishment||||8,500||(8,942)|442|||
|Carer events||||20,000||(9,864)|||10,136|
|One year Young||Carer post||28,000|||(28,000)|||
|Holistic therapies|||||||35,000||35,000|
|General funds||||515,495|867,099|(849,046)|(3,881)||529,667|
|||||591,995|867,099|(880,536)|2,675||581,233|
|Previous year:||||At 1April|Incoming|Resources|Transfers|At|31 March|
|||||2021f|resources|expended
6|||2022
6|
|Covid related|expenditure|||10,000|||||10,000|
|Cloud-based|dient||database|||||||
|system||||10,000|||||10,000|
|Refurbishment||||8,500|||||8,500|
|Carer events||||20,000|||||20,000|
|One year Young||Carer post|||||28,000||28,000|
|General
unrestricted|||funds|424,487|933,683|(824,201)|(18,474)||515,495|
|||||472,987|933,683|(824,201)|9,526||591,995|
##
##
|22|Analysis of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||||6|f|f||
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Current assets/(liabilities)||581,233|12,844|594,077|591,995|12,774|604,769|
||||581,233|12,844|594,077|591,995|12,774|604,769|
##
||2023f|2022
6|
|---|---|---|
|Within one year|53,700|53,700|
|Between two and five years|151,200|182,400|
|In over five years||22,500|
||204,900|258,600|
##
##
||||||||
|---|---|---|---|---|---|---|
|Cash generated
fr|om operatio|ns|||2023
6|2022f|
|(Deficit)/surpus
for|the year||||(10,692)|125,654|
|Adjustments
for.|||||||
|Investment
income|recognised|in statement|offinancial|activities|(247)|(109)|
|Movements
in working capital:|||||||
|(Increase)/decrease|in debtors||||(69,717)|31,667|
|Increase/(decrease)|in creditors||||10,841|(203)|
|Increase
in deferred|income||||40,772||
|Cash (absorbed
by)/generated||from operations|||(29,043)|157,009|
##
##