## ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |0||CI|W|N|IO
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tD|||| ## |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)| |---|---|---|---|---|---| ||ILgd)09~
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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| ||||gl
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CC|||| ## |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| ||lh
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G!| ## ## ## ||(Continued)| |---|---| |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| ||||||EP
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O.|| |OOa|0||||||||||C«||||||||||||| ## ## |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|