2023-04-30-accounts

			Pages
Trustees' Annual Report			2 to 8
Independent	Examiner's	Report	10
Statement of	Financial Activities
Balance Sheet			12
Notes to the Accounts			13to 21

for the year ended 30April 2	023
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2023	2023	2023	2022
	Notes	f	E	f	f
Income and endowments
from:
Donations and legacies		10,256	86,894	97,150	91,390
Charitable activities		8,423		8,423	10,851
Total		18,679	86,894	105,573	102,241
Expenditure on:
Charitable activities		8,520	115,168	123,688	95,709
Total		8,520	115,168	123,688	95,709
Net gains on investments
Net (expenditure)/income		10,159	(28,274)	(18,115)	6,532
Transfers between funds
Net (expenditure)/income before other gains/(losses)		10,159	(28,274)	(18,115)	6,532
Other gains and losses
Net movement in funds		10,159	(28,274)	(18,115)	6,532
Reconciliation offunds:
Total funds brought forward		51,500	82,591	134,091	127,559
Total funds carried forward		61,659	54,317	115,976	134,091

at 30April 2023
Company No.	04425137				Notes	2023	2022
						6	6
Current assets
Debtors					8	6,499	6,712
Cash at bank	and		in hand			110,737	133,389
						117,236	140,101
Creditors: Amount		falling due within one year			9	(1,260)	(6,010)
Net current assets						115,976	134,091
Total assets less	current			liabilities		115,976	134,091
Net assets excluding			pension asset or liability			115,976	134,091
Total net assets						115,976	134,091
The funds ofthe	charity
Restricted funds					10
Restricted income			funds			54,317	82,591
						54,317	82,591
Unrestricted funds					10
General funds						39,705	36,072
Designated funds						21,954	15,428
						61,659	51,500
Reserves					10
Total funds						115,976	134,091

Fund accou	Fund accou	nting
Unrestricted		funds	These are available for	use at the discretion ofthe trustees		in furtherance ofthe
			general objects ofthe	charity.
Designated		funds	These are unrestricted	funds earmarked by the trustees for particular purposes.
Revaluation		funds	These are unrestricted	funds which include a revaluation	reserve representing		the
			restatement of investment assets at their market values.
Restricted	funds		These are available for	use subject to restrictions imposed		by the donor or through
			terms ofan appeal.

Income
Recognition	of		Income is included in the Statement of FinancialActivities (SoFA) when the		charity
income			becomes entitled to, and virtually certain to receive, the income and the amount					of
			the income can be measured with sufficient reliability.
Income with	related		Where income has related expenditure the income and related expenditure			is
expenditure			reported gross in the SoFA.
Donations and			Voluntary income received by way ofgrants, donations	and gifts is included	in		the
legacies			the SoFA when receivable and only when the Charity has unconditional
			entitlement to the income.
Tax reclaims	on		Income from tax reclaims is included in the SoFA at the	same time as the
donations and		gifts	gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent	amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable, measurable and
			material.
Volunteer help			The value of any volunteer help received is not included	in the accounts.
Investment income			This is included in the accounts when receivable.
Gains/(losses)		on	This includes any gain or loss resulting from revaluing investments to market			value
revaluation of		fixed	at the end ofthe year.
assets
Gains/(losses)		on	This includes any gain or loss on the sale of investments.
investment assets
Expenditure
Recognition	of		Expenditure is recognised on an accruals basis. Expenditure includes any VAT			which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure to which				it
			relates.
Expenditure	on		These comprise the costs associated with attracting voluntary income, fundraising
raising funds			trading costs and investment management costs.
Expenditure	on		These comprise the costs incurred by the Charity in the	delivery of its activities			and
charitable activities			services in the furtherance of its objects, including the	making ofgrants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid	basis plus an accrual		for
			grants that have been approved by the trustees at the end ofthe year but not				yet
			paid.
Governance	costs		These include those costs associated with meeting the	constitutional and statutory
			requirements ofthe Charity, including any audit/independent examination		fees,
			costs linked to the strategic management ofthe Charity, together with a share				of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

				Unrestricted	Restricted
				funds	funds	Total funds
				2022	2022	2022
					E	E
Income and endowments			from:
Donations	and	legacies		1,287	90,103	91,390
Charitable	activities			10,851		10,851
Total				12,138	90,103	102,241
Expenditure on:
Charitable	activities			3,413	92,296	95,709
Total				3,413	92,296	95,709
Net income				8,725	(2,193)	6,532
Transfers between		funds		22,228	(22,228)
Net income before		other
gains/(losses)				30,953	(24,421)	6,532
Other gains and losses:
Net movement	in funds			30,953	(24,421)	6,532
Reconciliation	offunds:
Total funds brought		forward		20,547	107,012	127,559
Total funds carried		forward		51,500	82,591	134,091

4	Income fro	m donations	and legacies
				Unrestricted	Restricted	Total	Total
						2023	2022
				6		6
	Donations			10,256	183	10,439	287
	Feelgood Factory						3,100
	One Vision	Housing			1,000	1,000	250
	Reaching Communities				65,620	65,620	60,391
	Neighbourly	Foundation					1,000
	Tudor Trust						20,000
	Mayors Fund						372
	Sefton CVS						5,990
	Platinum Jubilee				550	550
	Comic Relief				8,951	8,951
	Living Well Community	Sefton Champions	(9)		1,590	1,590
	Living Well Partnership	Sefton Funding			3,500	3,500
	Comic Relief cost of living uplift				3,500	3,500
	Living Well Community	Sefton Champions	(11)		2,000	2,000
				10,256	86,894	97,150	91,390
5	Income from charitable		activities
					Unrestricted	Total	Total
						2023	2022
	Community	events and			8,423	8,423	10,851
	activities
					8,423	8,423	10,851

				Unrestricted	Restricted	Total	Total
						2023	2022
	Expenditure	on charitable
	activities
	Community activities	events and		7,540	114,374	121,914	92,603
	Older Persons		Project				1,050
	Support costs
	Insurance			411		411	411
	Stationery			319		319	723
	Independent	Examination		250		250	298
	Payroll Bureau		Charges		794	794	624
				8,520	115,168	123,688	95,709
7	Staff costs
					2023		2022
	Salaries and	wages			75,109		59,907
	Social security		costs		397
	Pension costs				1,793		1,560
					77,299		61,467
	No employee		received emoluments	in excess ofE60,000.
8	Debtors
					2023		2022
					E		f
	Other debtors				6,499		6,712
					6,499		6,712
9	Creditors:
	amounts falling due within one year
					2023		2022
					f		f
	Credit card balance				163
	Other creditors				847		5,810
	Accruals				250		200
					1,260		6,010

Movement in funds
		Incoming
		resources
		(including	Resources	At 30April
		other	expended	2023
	At1May	gains/losses
	2022	)
		E
Restricted funds:
Restricted income funds:
Comic Relief		12,451	(10,673)	1,778
The National Lottery
Reaching Communities	33,742	65,620	(64,803)	34,559
Older Persons Project	7,913			7,913
Meet ik Eat	342	183	(406)	119
Project Worker	4,310		(4,310)
Sefton CVS —Community
Champions	818		(439)	379
The Jolly Soap Opera Mob	4,038			4,038
Tudor Trust - Project
Manager	26,772		(26,772)
Tudor Trust - Wellbeing	773		(549)	224
Living Well Sefton
Community Resilience		3,590	(833)	2,757
Living Well Sefton
Partnership Funding		3,500	(2,662)	838
Sefton CVS —St. Pauls
Luncheon Club	570		(570)
Sefton CVS —Sefton Heritage	1,010		(892)	118
One Vision Housing	991	1,000	(916)	1,075
Mayors Fund	372		(300)	72
Virgin Media /02 Together	940		(493)	447
Platinum Jubilee		550	(550)
Total	82,591	86,894	(115,168)	54,317
Unrestricted funds:
General funds	36,072	9,881	(6,248)	39,705
Designated funds:
Redundancy Fund	4,282		2,500	6,782
Project Manager	2,000		2,808	4,808
Older Persons Project	2,000	1,916	(1,916)	2,000
The Jolly Soap Opera Mob	2,000	3,479	(3,479)	2,000
Children and Young People	2,000	376	(376)	2,000
Choir	881	1,855	(736)	2,000
Meet gr Eat	265	19		284
Community Events	2,000	1,153	(1,073)	2,080

Orrell Trust tes to the Accounts
Total				15,428		8,798		(2,272)	21,954
Total funds				134,091		105,573		(123,688)	115,976
Purposes and restrictions	in	relation to the funds:
Restricted funds:
Comic Relief		Supporting organisation			and beneficiaries
The National Lottery		Core project costs
Reaching Communities
Older Persons Project		Older persons
Meet &Eat		Social Activities
Project Worker		Project worker
Sefton CVS —Community		The Orrell Arts Cafe
Champions
The Jolly Soap Opera Mob		Social club for young		adults with additional			needs
Tudor Trust - Project		Project Manager
Manager
Tudor Trust —Wellbeing		Staff and volunteer	wellbeing
Living Well Sefton		Community activities
Community Resilience
Living Well Sefton		Community activities
Partnership Funding
Sefton CVS —St. Pauls		St Paul's Lunch Club
Luncheon Club
Sefton CVS - Sefton Heritage		Intergenerational heritage project
One Vision Housing		Community development
Mayors Fund		Work with older people
Virgin Media / 02 Together		Gardening project
Platinum Jubilee		Platinum Jubilee celebrations
Designated funds:
Redundancy Fund		Provision for redundancy
Project Manager		Project Manager
Older Persons Project		Older Persons
The Jolly Soap Opera Mob		Social club for young		adults with additional			needs
Children and Young People		Children and young	people
Choir		Choir
Meet & Eat		Social activities
Community Events		Community events

		At1May		At 30April
		2022	Cash flows	2023
			6	6
	Cash and cash equivalents	133,389	(22,652)	110,737
	Credit card balance		(163)	(163)
		133,389	(22,815)	110,574
	Net cash/(debt)	133,389	(22,815)	110,574
13	Commitments
	Pension commitments
		2023		2022
				6
	The pension cost charge to the company
	amounted to:	1,793		1,560
14	Related party disclosures
	Controlling party