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2023-03-31-accounts

Page
Trustees'
report
Statement
oftrustees'		 responsibilities 10
Independent
auditor's		 report
Statement
offinancial		 activities
Balance sheet 16
Statement
ofcash flows		 17
Notes to the financial statements 18-44

Our activities are many,
31 March 2023:		 some ofwhi ch are listed below tog ether
with S
ACTIVITY NUMBER
Adult Referrals 772
Children's
Referrals		 35
Adult Assessments 518
Children's
assessments		 (Knowsley) 12
Adult rehabilitation
sessions		 2,023
Children's
rehabilitation		 sessions (Knowsley) 30
Equipment
issued		 912
Benefits support
(Liverpool): Number		 of people 78
Benefits total impact on annual income (Liverpool) 8227,177
Number
of people
supported		 by ECLOs at St Paula 3, 1,032
Aintree

Current financial year Current financial year
t/nrestrlcted Restricted Total Total
funds funds
Notes 2023
f		 2023 2023
F		 2022f
Donations
and legacies		 60,363 25,606 85,969 337,168
Charitable
activities		 5,074,588 129,867 5,204,455 4,661,286
Other trading
activities		 407,247 407,247 210,407
Investments 18,190 18,190 52,829
Other income 1,076,813
Total income 5,560,388 155,473 5,715,861 6,338,503
Emttgd)t tttttgtt;
Raising funds 8 76,487 76,487 49,294
Charitable
activities		 9 7,348,876 122,392 7,471,268 6,169,156
Total expenditure 7,425,363 122,392 7,547,755 6,218,450
Net gains/(losses) on investments 14 (66,656) (66,656) 110,483
Net (expenditure)/income before transfers (1,931,631) 33,081 (1,898,550) 230,536
Gross transfers
between		 funds 11,475 (11,475)
Net (expenditure)/income (1,920,156) 21,606 (1,898,550) 230,536
Other recognised gains and losses
Actuarial
loss on defined		 benefit pension
schemes (61,000) (61,000) (47,000)
Net movement
In		 funds (1,981,156) 21,606 (1,959,550) 183,536
Fund balances at 1 April 2022 5,838,537 155,273 5,993,810 5,810,274
Fund balances at 31 March 2023 3,857,381 176,879 4,034,260 5,993,810

Prior financial yea r
Unrestricted Restricted Total
funds funds
2022 2022 2022
Notes E E E
Donations
and legacies		 298,608 38,560 337,168
Charitable
actiVities		 4,661,286 4,661,286
Other trading
activities		 210,407 210,407
Investments 52,829 52,829
Other income 1,063,158 13,655 1,076,813
Total Income 6,286,288 52,215 6,338,503
Raising funds 8 49,158 136 49,294
Charitable
activities		 9 6,124,140 45,016 6,169,156
Total expenditure 6,173,298 45,152 6,218,450
Net gains/(losses) on investments 14 110,483 110,483
Net (expenditure)/income before transfers 223,473 7,063 230,536
Gross transfers
between		 funds (23,000) 23,000
Net (expenditure)/Income 200,473 30,063 230,536
Other recognised gains and losses
Actuarial
loss on defined		 benefit pension schemes (47,000) (47,000)
Net movement
In		 funds 153,473 30,063 183,536
Fund balances at 1 April 2021 5,685,064 125,210 5,810,274
Fund balances st 31 March 2022 5,838,537 155,273 5,993,810

2023 2022
Notes 6 5
Fixed assets
Intangible assets 15 7,910 9,290
Tangible assets 16 3,495,940 3,596,418
Investments 17 48,'745 1,658,092
3,552,595 5,263,800
Current assets
Stocks 19 12,453 1,175
Debtors 20 337,373 342,250
Cash at bank and In hand 867,794 578,626
1,217,620 922,051
Creditors: amounts falling due within
one year 21 (762,955) (280,041)
Net current assets 454,665 642,010
Total assets less current gabglties 4,007,260 5,905,810
Net assets excluding pension surplus 4,007,260 5,905,810
Defined bsnegt pension surplus 24 27,000 88,000
Net assets 4,034,260 5,993,810
Income funds
Restricted funds 25 176,879 155,273
~ti
If)gi~fgda
Designated
funds		 26 3,496,340 3,596,418
General unrestricted funds 361,041 2,242,119
3,857,381 5,838,537
4,034,260 5,993,810

2023 2022
Notes f f
Cash flows from operating activities
Cash absorbed
by operations		 32 (1,263,713) (1,053,988)
Investing activities
Purchase oftangible
fixsd assets		 (8,401) (8,664)
Purchase ofassociate (358) (330)
Purchase of other investments (22,951) (20,097)
Proceeds on disposal of other invsstmsnts 1,322,314 978,936
Investment income received 18,190 52,829
Net cash
activities		 generated
from Investing		 1,308,794 1,002,674
Net cash used
In financing		 activities
Net Increase/(decrease)
In cash and cash
equivalents 45,081 (51,314)
Cash and cash equivalents
at bsgmning		 ofyear 822,713 675,995
Cash acquired
in period from
Bradbury
Fields		 merger with 198,034
Cash and cash equivalents at end ofyear 33 867,794 822,713

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Unrestricted Unrestricted
funds funds
2023 2022
f f
407,247 210,407
Unrestricted Unrestricted
funds funds
2023 2022
5
Income from listed investments 18,061 52,829
Interest receivable 129
18,190 52,829
Total Unrestricted Reshicted Total
funds funds
2023 2022 2022 2022
8 8 0
1,063,158 13,655 1,076,813
Unrestricted Unrestncted Restricted Total
funds funds funds
2023f 2022
f		 2022
F		 2022
f
23,270 20,492 20,492

8 Raising funds (Continued)
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Operating
charity shops		 6,388 1,638 1,638
Adjustment
for closing stock in the shop		 (10,842)
Bistro costs 13,160 5,636 136 5,772
Bistro staff costs 40,331 11,700 11,700
Trading costs 49,037 18,974 136 19,110
4,180 9,692 9,692
76,487 49,158 136 49,294
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10 Support costs
Support Governance 2023 Support Governance 2022
costs costs costs costs
f 6 f
Staff costs 134,044 134,044 48,154 48,154
Support costs Grange 1,814,118 1,814,118 1,172,137 1,172,137
Support costs School 657,168 657,168 541,878 541,878
Support costs Bradbury
Fields		 345,302 345,302 200,294 200,294
Audit fees 15,180 15,180 16,230 16,230
Accountancy 12,340 12,340 13,252 13,252
Legal and professional 126,746 126,746 44,029 44,029
2,950,632 154,266 3,104,898 1,962,463 73,511 2,035,974
Analysed
between
Char)tab)e
activities		 2,950,632 154,266 3,104,898 1,962,463 73,511 2,035,974

Fees payable to the charity's charity's auditor and associates: 2023
f		 2022
6
Audit ofthe charity's annual accounts 15,180 16,230
Non-audit
services
All other non-audit
services		 12,350 13,252

The average monthly
num		 ber ofemploye es
during the		 year was:
2023 2022
Number Number
Chi'istopher Grange 108 140
StVincent's School 54 56
Bradbury
Fields		 34 25
Administration 6 5
Total 202 226
Employment costs 2023f 2022f
Wages and salaries 3,958,419 3,661,225
Social security costs 294,557 243,700
Other pension costs 201,181 196,591
4,454,157 4,101,516
The number ofemployees whose annual remuneration was more than F60,000
is as followrf
2023 2022
Number Number

Unrestricted Unrestricted Unrestricted
funds funds
2023f 2022f
Revaluation of investments (277,875) (156,993)
Gain/(loss) on sale of investments 211,219 267,476
(66,656) 110,483

Intangible
fi		 xed assets
Webstte end database
Cost
At 1 April 2022 and 31 March 2023 13,800
Amortisatlon and impairment
At 1 April 2022 4,510
Amortisation charged for the year 1,380
At 31 March 2023 5,890
Carrying
amount
At 31 March 2023 7,910
At 31 March 2022 9,290
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2023f 2022f
938,338 938,338

Fixed asset invest ments
Listed Cash in Other Total
investments portfolio investments
f
Cost or valuation
At 1 April 2022 1,365,618 244,087 48,387 1,658,092
Additions 22,951 22,951
Valuation
changes		 (276,413) (276,413)
Cash movements 358 358
Disposals (1,112,156) (244,087) (1,356,243)
At 31 March 2023 48,745 48,745
Carrying
amount
At 31 March 2023 48,745 48,745
At 31 March 2022 1,365,618 244,087 48,387 1,658,092
Other investments comprise; Notes 2023f 2022f
investments
in associates		 31 48,745 48,387
2023f 2022
f
Listed investments carrying amount 1,089,203

18 Financialinstruments Financialinstruments 2023
f		 2022
Carrying
amount		 of financial assets
Debt instruments measured at amortised cost 1,132,979 987,312
Equity instruments measured at cost less impairment 48,745 48,387
Instruments
measured		 at fair value through profit or loss 1,365,619
Carrying
amount		 of financial liabilities
Measured
at amortised		 cost 453,605 174,060
19 Stocks
2023 2022
6
Stock for Bistro, bar and shop 12,453 1,175
20 Debtors
2023 2022
Amounts
falling		 due within one year: 6 6
Trade debtors 243,839 164,599
Other debtors 3,784
Prepayments
and		 accrued income 89,750 177,651
337,373 342,250
21 Creditors: amounts falling due within one year
Notes 2023
6		 2022f
Other taxation
and social security		 81,046 68,663
Deferred income 22 190,626
Trade creditors 192,676 59,856
Other creditors 37,678 37,318
Accru ala 260,929 114,204
762,955 280,041
22 Deferred income
2023f 2022
6
Other deferred
income		 190,626

22 Deferred Income (Continued)
2023 2022
6
Deferred income is induded within:
Current liabilities 190,626
Movements
in the year.
Deferred income st 1 April 2022
Resources deferred in ths year 190,626
Deferred income st 31 March 2023 190,626

Key assumptions 2023 2022
Discount rate 4.9 2.8
Expected rate ofsalary increases
Price inflation
volatility
Retail pdice inflation
Consumer
price inflation		 2.7
1.5
3.3
2.7		 1.7
1.5
4.0
3.3
Mortality assumptions
The assumed
life expectations		 on retirement at age 65are: 2023 2022
Years Years
Retiring today
-Males		 21.2 21.4
-Females 22.3 23.8
Retiring
in 20years
-Males		 22.4 23.0
-Females 23.8 25.5

24 Retirement benefit schemes (Continued)
Amounts
recognised
in the profit		 and loss account:
2023 2022
8
Current service cost 13,000 30,000
Net interest on defined benefi liability/(asset) (18,000) (7,000)
Restriction on nst interest income credited to ths income statement 129,000 94,000
Total costs 124,000 117,000
Amounts
tatrsn to other comprehensive		 income:
2023 2022
Actual return
on scheme assets		 431,000 (54,000)
Less: calculated
interest element		 129,000 94,000
Return
on		 scheme assets exduding interest income 560,000 40,000
Restriction on net interest income credited to the income statement (129,000) (94,000)
Actuarial
changes
related to obligations		 (1,267,000) (251,000)
Effects ofchanges
in the amount		 of surplus that is not recoverable 1,401,000 517,000
Total costs 565,000 212,000
Ths
amounts
included
in
the		 balance sheet ansing from ths charity's
obligations in respect of defined benefit plans ars as follows:
2023 2022
8 8
Present value ofdefined benefi obligations 2,735,000 4,069,000
Fair value ofplan assets (4,163,000) (4,674,000)
Surplus
in		 scheme (1,428,000) (605,000)
Restriction on scheme assets 1,401,000 517,000
Total asset recognised (27,000) (88,000)

Movements in the present value ofdefined benefit obfigations:
2023
5
Liabilities at 1 April 2022 4,069,000
Current service cost 13,000
Benefits paid
Contributions
from scheme members		 (202,000)
11,000
Actuarial
gains and losses		 (1,267,000)
Interest cost 111,000
At 31 March 2023 2,735,000
Movements
in the fair value of pl		 an assets'
2023
Fair value ofassets at 1 April 2022 4,674,000
Interest income 129,000
Return
on plan assets (exduding		 amounts included in net interest) (560,000)
Benefits paid
Contributions
by the employer
Contributions
by scheme members		 (202,000)
111,000
11,000
At 31 March 2023 4,163,000
The fair va lue of plan assets at the reporting
period		 end was as follows:
2023 2022
6
Equity instruments
Corporate
Bonds
Gfits		 2,622,690
1,290,530		 2,710,920
607,620
1,075,020
Cash 249,780 280,440
4 163000 4674000
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2023
f		 2022f
843 843

2023 2022
f f
tNithin one year 34,172 39,850
Between two and five years 6,960 26,558
41,132 66,408

2023f 2022
f
Aggregate compensation 339,713 324,154

Name of undertaking
Registered		 Name of undertaking
Registered		 Nature of business Class of % Held % Held
office shares held
Direct		 Indirect
Envision
Education
&
England		 & Support for St Vincent's SchoolCommunity
Enterprise
Village C.I.C.
Wales		 Interest
Company
100.00
Cash generated
from operations		 2023f 2022f
(Deficit)/surplus
for the year		 (1,959,550) 183,536
Adjustments
for:
Investment
income recognised
in statement		 offinancial activities (18,190) (52,829)
Gain on disposal ofinvestments (211,219) (267,476)
Fair value gains and losses on investments 277,875 156,993
Depreciation
and impairment
oftangible		 fixed assets 109,858 112,012
Decrease/(increase)
in provision
for defined		 pension scheme 61,000 47,000
Net assets transferred
from Bradbury		 Fields (1,076,813)
Movements
in working
capital:
(Increase)
in stocks		 (11,278) (1,175)
Decrease/(increase)
in debtors		 4,877 (90,665)
Increase/(decrease)
in creditors		 292,288 (64,571)
Increase
in deferred
income		 190,626
Cash absorbed
by operations		 (1,263,713) (1,053,988)
Analysis ofcash and cash equivalents
2023f 2022f
Cash at bank and in hand 867,794 578,626
Fixed asset investments 244,087
Total cash and cash equivalents 867,794 822,713