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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Report and Statement ofTrustees Responsibilities||2—9|
|Independent
Examiners|Report|10|
|Statement ofFinancial Activities|||
|Balance Sheet||12 —13|
|Cash Flow Statement||14|
|Notes forming part ofthe|financial statements|15-30|
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||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|Income and expenditure|||Note|funds|funds|2023|2022|
||||||||f.|
|Income||||||||
|Donations
Income &om charitable|activities:-||||10,376|10,376|7,460|
|- Grants and contracts|for the provision of|||||||
|hostel accommodation,||care, advice and||||||
|infotmafion|||4|537,864|46,642|584,506|385,560|
|-Residents fees for hostel accommodation||||||||
|and cate|||4||229,778|229,778|199,020|
|Income f'rom investments:-||||||||
|-Intertut receivable on bank deposits|||||I 385|I 385|38|
|Total income||||~537864|2~88 181|~826045|~592 078|
|Expenditure||||||||
|Expenditure
on charitable||activities||520401|222 692|743093|627676|
|Total expenditure||||~520401|2~22 692|~743093|~627676|
|Net incoming/(outgoing)||resources before|transfers|17,463|65,489|82,952|(35,598)|
|Gross transfers between|funds|||115|(115)|||
|Net incoming/(outgoing)||resources after transfers,||||||
|net income/(expenditure)||and||||||
|net movement
in funds|for the year||6|17,578|65474|82,952|(35,598)|
|Reconciliation offunds||||||||
|Total funds at I April 2022|||17|8612|253 139|261 751|297349|
|Total funds at31March||2023||||||
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|||Note||2023||2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||10||105,655||105,655|
|Current
assets|||||||
|Debtors||11|15,589||9,901||
|Cash at bank|and in hand||316563||395095||
||||332 152||404 996||
|Creditors:-|||||||
|amounts
falling due within one year||12|~93 104||248 900||
|Net current|assets|||239048||156096|
|Net assets||18|||||
|Funds|||||||
|Restricted funds||17||26,190||8,612|
|Unrestricted|funds||||||
|Designated
funds||17|125,655||125,655||
|General funds||17|192858||127484||
|||||318513||253 139|
|Total funds||16,17|||||
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||||Note|2023|2022|
|---|---|---|---|---|---|
|Cash flows from operating||activities||||
|Operating
profit/(loss)
for|the financial year||16|82,952|(35,598)|
|Adjustments
for:-||||||
|—Interest received||||(1,385)|(38)|
|- (Increase)/Decrease
in trade and other receivables|||11|(5,688)|940|
|—Decrease in trade and other payables|||12|~133196|~33 166|
|Net cash from operating|activities|||~262 669|~32266|
|Cash flows from investing||activities||||
|Interest received||||I 385|38|
|Net cash from investing
activities||||1 85|38|
|Net decrease in cash and|cash equivalents|||(78,532)|(47,824)|
|Cash and cash equivalents|at|the beginning ofthe year||395095|442919|
|Cash and cash equivalents||at the end ofthe year||||
|Analysis ofchanges in net|debt|||||
||||At||At|
||||1April||31March|
||||2022|Cashflow|2023|
||||f||f,|
|Cash at bank and in hand||||||
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||||Un-|Total|Total|
|---|---|---|---|---|---|
|||Restricted|restricted|funds|funds|
|||funds|funds|2023|2022|
|Donations||||||
|- Individuals|and organisations||10376|10376|7460|
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|||||||Un -|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|restricted|funds|funds|
||||||funds|funds|2023|2022|
|||||||||f.|
|Grants and contracts|for the provision of||||||||
|hostel accommodation,||care, advice and|||||||
|information:-|||||||||
|The Albett Hunt Trust|||||10,000||10,000||
|Arete Foundation||||||||500|
|BBCChildren in Need|||||44,155||44,155|43,759|
|The BigLottery|||||136,668||136,668|132,743|
|Btk Q||||||||5,000|
|The Clothworkers|||||30,000||30,000||
|Council for Voluntary
Service West Lancashire||||||1,700|1,700|11,675|
|John Moores Foundation|||||10,000||10,000||
|Lancashire
Community|Foundation||||78||78|1,239|
|Lancashire Contract Management||||Fund|935|1,462|2,397||
|Lancashire
County Council|||||157,528||157,528|131,644|
|Lidl Community
Fund|||||5,000||5,000||
|Lloyds Bank Foundation||||||52,250|52,250||
|Lottery Community
Fund
Ministry ofHousing,
Communities||||and||||5,317|
|Local Government|||||45,000||45,000|153,694|
|The Morrisons
Foundation|||||24,800||24,800||
|Nationwide
Charities Trust|||||30,960||30,960|30,960|
|Police and Crime Commissioner|||Fund||8,344||8,344|25,725|
|Safenet Domestic Abuse|Services||||75,378||75,378|28,453|
|Sainsbury's
Helping Everyone Eat||||Better|1,500||1,500||
|Screwfix Foundation||||||||10,000|
|The Toy Trust|||||1,500||1,500||
|West Lancashire Borough||Council||||11,230|11,230|25,900|
|West Lancashire Borough||Council||Household|||||
|Support||||||5000|5000||
||||||581,846|71,642|653,488|606,609|
|Less: Deferred income|||||~43 982|~25000|~68 982|~221 049|
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|||||Un-|Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|restricted|funds|funds|
||||funds|funds|2023|2022|
|Residents|fees for hostel||||||
|accommodation||and care:-|||||
|Cleaning,|washer and dryer|||||487|
|Housing Beneilt||||158,202|158,202|125,468|
|Residents|service charges|||5,018|5,018|6,507|
|Supporhng|People|contract income||66923|66923|67 105|
|||||230,143|230,143|199,567|
|Less: Deferred income||||{3365|~365|{5547|
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|Expenditure
on charit|able
activities|||||
|---|---|---|---|---|---|
||||Un-|Total|Total|
|||Restricted|restricted|funds|funds|
|||funds|funds|2023|2022|
|Provision ofhostel accommodation,||||||
|care, advice and information:-||||||
|StafFsalaries snd costs||319,434|70,754|390,188|315,964|
|Stafftravel expenses||1,676|1,346|3,022|1,927|
|Rent||17,400|24,606|42,006|45,898|
|Rates (including
water)|||3,982|3,982|4,296|
|Heat and light|||18,990|18,990|10,930|
|Insurance|||5,908|5,908|5,948|
|Television costs|||477|477|479|
|Telephones
and internet|costs|4,272|3,376|7,648|16,813|
|Printing, postage and stationery||725|4,201|4,926|2,842|
|Advertising||90|139|229||
|Computer
snd office equipment||9,651|38,448|48,099|20,648|
|Client and children's
activities and welfare||9,552|6,408|15,960|31,201|
|Books and other resources|||||674|
|Room hire||120|42|162||
|Sundry expenses||4,620|3,603|8,223|10,646|
|Repairs, renewals
and refurbishment||129,399|9,557|138,956|99,268|
|Cleaning
and waste disposal costs|||4,041|4,041|12,717|
|Health and safety costs|||||38|
|Covid-19 expenses|||||144|
|Trarmng
arid selrllrlars||817|3,208|4,025|3,197|
|Counselling
costs||4,800||4,800|3,540|
|Course delivery and raising awareness|||||11,972|
|Staffclinical supervision|costs||||735|
|Staffwellbeing
event|||700|700||
|Volunteer expenses||505|176|681||
|Subscriptions
and donations||440|592|1 032|1 042|
|||~503501|~200 54|~704 055|~600 19|
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|||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Restricted||restricted|funds|funds|
|||||funds||funds|2023|2022|
||Managing
and administering|the charity:-|||||||
||Staffsalaries and costs|||16,812||3,724|20,536|16,630|
||Stafftravel expenses||||88|71|159|102|
||Accountancy
fees|||||2,640|2,640|2,400|
||Professional
and legal fees|||||15,435|15,435|6,684|
||Staffpension charges|||||518|518|518|
||Bank charges|||||(301)|(301)|301|
||Credit card charges|||||30|30|45|
||Bank loan interest|||||21|21|77|
|||||~16|900|~22 138|~39038|~26757|
||Total expenditure
on charitable||activities||||||
|6.0|Net movement
in funds||||||||
||The net movement
in funds for the||year is stated|@tercharging:-|||||
||||||||2023|2022|
|||||||||f.|
||Directors emoluments
and other benefits etc (Note 7.0)||||||||
||Staffsalaries and costs (Note 7.0)||||||410,724|332,594|
||Accountancy
fees||||||||
||Independent
examination||||||2,640|2,400|
||Other services||||||540||
||Hire ofland and buildings||||||42,006|45,898|
|7.0|Staffcosts and numbers||||||||
||The stafFcosts during the year were as follows:-||||||||
||||||||2023|2022|
||StafFsalaries||||||379,616|308454|
||Social security costs||||||24,218|18,004|
||Staffpensions||||||6890|6336|
|Registered company number:-
04824324 (England and Wales)|||-21-|||Registered
1101025|charity number:-||
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||||2023|2022|
|---|---|---|---|---|
|Hostel accommodation||and care|15|14|
|Advice and|information||3|2|
|Management|and administration||3|3|
||||21|1%|
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|11.0|Debtors||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Other debtors||||13,004|7,609|
||Prepayments||||2 585|2292|
|||||||RS1|
|12.0|Creditors: - amounts||falling due within|one year|||
||||||2023|2022|
||Bank loan|||||1,826|
||Other creditors||||10,194|16,036|
||Other taxes and PAYE||||6,212|4,711|
||Accrued expenses||||7,351|4,731|
||Deferred income (Note 14.0)||||~69347|221 596|
|13.0|Secured debts||||||
||The following|secured|debts are included|within creditors:-|||
||||||2023|2022|
||Bank loan|||||1 826|
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|Deferred|income|||
|---|---|---|---|
|||2023|2022|
|Balance|at 1 April 2022|221,596|239,716|
|Amount|deferred in year|69,347|221,596|
|Released|to Statement ofFinancial Activities|~227 696|~239716|
|Balance|at31March 2023|||
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|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2023f|2022
f.|
|Balance at 1 April 2022||261,751|297,349|
|Net incoming/(outgoing)|resources for the year|82952|~35598|
|Balance at31March 2023||||
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|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
|Analysis ofmovements||in funds|—current year|||||
||||At||||At|
||||1April||||31March|
||||2022|Incoming|Outgoing|Transfers|2023|
||||||f,|||
|Restricted funds||||||||
|161Adaption and Refuge||||||||
|Refurbishment
fund||||161,510|(135,320)||26,190|
|BigLottery fund
Children
'sActivities and||Toyfund|2,368|99,957
1,500|(102,325)
(1,615)|115||
|Children and Young People 's||||||||
|Advocate fund|||6,244|44,155|(50,399)|||
|Client Welfare and Support fund||||4,900|(4,900)|||
|Complex Needs f'und||||71,746|(71,746)|||
|Counselling
Programme fund||||8,344|(8,344)|||
|Garden Refurbishment|fund|||78|(78)|||
|Healthy Eating fund||||1,500|(1,500)|||
|Healthy Relationships|f'und|||26,084|(26,084)|||
|Household
Support fund||||12,054|(12,054)|||
|Outreach
Worker fund||||37,003|(37,003)|||
|SafeHouse fund||||936|(936)|||
|StaffSalaries fund||||68097|~68097|||
|Total restricted funds|||8611|537064|~520 401|115|~26 190|
|Designated
funds||||||||
|FixedAssets fund|||105,655||||105,655|
|1nformati on Centre fuund|||||(19,727)|19,727||
|Refurbishment
fund|||20,000||(9,338)|9,338|20,000|
|General funds|||127484|288 181|~193627|~29 180|192858|
|Total unrestricted
funds|||253 139|200 181|~222 692|~115|~318513|
|Total funds||||||||
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|17.0|Statement offunds (continued)|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|---|
||Analysis ofmovements||in funds|—previous|year||||
|||||At||||At|
|||||1April||||31March|
|||||2021|Incoming|Outgoing
f.|Transfers
f|2022
f|
||Restricted funds||||||||
||161Adaption
and Refuge||||||||
||Refurbishment
fund||||77,163|(77,163)|||
||BigLottery fund|||1,476|106,207|(105,315)||2,368|
||Children and Young People 's||||||||
||Advocatefund|||4,913|30,919|(29,588)||6,244|
||Client Welfare and Support fund||||29,932|(29,732)|(200)||
||Counselling
Programme fund||||12,507|(12,507)|||
||Covid-19 Awareness fund||||39,437|(39,437)|||
||Garden Refurbishment|fund|||1,161|(1,161)|||
||Healthy Relationships|fund|||10,171|(10,171)|||
||Men 's Group fund||||250|(250)|||
||Outreach
Worker fund||||6,772|(6,772)|||
||StaffSalariesfund||||54,936|(54,936)|||
||WOWProgrammefund||||4875|~4875|||
||Total restricted
funds|||~689|~374 30|~371.907}|200|~8612|
||Designated
funds||||||||
||Fixed Assets fund|||105,655||||105,655|
||Informadon
Centre fund|||||(38,527)|38,527||
||Refurbish mentfund|||20,000||(10,829)|10,829|20,000|
||General funds|||165305|217748|~206413|~49 156|127484|
||Total unrestricted
funds|||290960|297740|~255769|200|2~53 139|
||Total funds||||||||
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|Current year||||||
|---|---|---|---|---|---|
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|Fund balances at31March 2023||||||
|are represented|by:-|||||
|Fixed assets|||105,655||105,655|
|Current assets||76,989|20,000|235,163|332,152|
|Creditors||~50799|-|~42305|L993104|
|Total net assets||||||
|Previous year||||||
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|||f.||||
|Fund balances at31March 2022||||||
|are represented|by:-|||||
|Fixed assets|||105,655||105,655|
|Current assets||243,633|20,000|141,363|404,996|
|Creditors||~235021||~13879|~248 900|
|Total net assets||||||
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