2022-09-30-accounts

Trustees		Mr A RAthar	Mr A RAthar		(Appointed	12October
					2022)
		Mr T D Hughes			(Appointed	12October
					2022)
Charity number		1102796
Company	number	5028053
Registered	office	Unit 10
		Waterside	Court
		St Helens
		Merseyside
		WA9 1UA
Auditor		Xeinadin Audit		Limited
		2 Hilliards	Court
		Chester Business Park
		Chester
		Cheshire
		CH4 9QP
Bankers		Bare)aye Bank PLC
		19Church	Street
		St Helens
		Merseyside
		WA10 1BG
Solicitors		Tickle Hall	Cross
		25 Hardshaw		Street
		St Helens
		Merseyside
		WA10 1RF

		Page
Trustees' report
Statement oftrustees'	responsibilities
Independent auditor's	report	7-9
Statement offinancial	activities	10
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-22

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
	Notes	f	8	6	8	6	8
Income and endowments		from
Donations and
legacies		35,580		35,580	127,067		127,067
Charitable activities		1,418,157		1,418,157	1,193,361	21,900	1,215,261
Investments		60		60	130		130
Other income		5,310		5,310
Total income		1,459,107		1,459,107	1,320,558	21,900	1,342,458
~Edit
Charitable activities		1,588,837	26	1,588,863	1,290,408	21,900	1,312,308
Net (expenditure)/income
for the period/
Net movement	in funds	(129,730)	(26)	(129,756)	30,150		30,150
Fund balances	at 1 April
2021		189,949	1,276	191,225	159,799	1,276	161,075
Fund balances	at 30
September 2022		60,219	1,250	61,469	189,949	1,276	191,225

				2022
				f	f
fixed assets
Tangible assets			12		1,051		497
Current assets
Debtors			13	71,031		111,736
Cash at bank and in		hand		112,766		252.767
				183,817
Creditors:	amounts	faglng due whhln
one )nmr			15	(123,399)		(123,775)
Net cunent	assets				60.418		240,728
Total assets kms current tiabt90es					61,469		241.225
Credllors:	amounts	falling due after
more than	one year		16				(50.000)
					61,469		191225
Income funds
	funds		18		1,250		1476
Unesictsd	funds				60719		189,949
					61,469		191,225

						2022		2021
					Notes	6
Cash flows from operating				activities
Cash (absorbed by)/generated				from	22
operations							(132,372)		150,215
investing	activities
Purchase	oftangible fixed	assets				(1,146)
Investment	income received					60		130
Net cash	(used in)/generated			from
investing	activities						(1,086)		130
Financing	activities
Repayment	of bank loans					(6,523)		50,000
Net cash	(used in)/generated			from
financing	activities						(6,523)		50,000
Net (decrease)/increase		in	cash and		cash
equivalents							(139,981)		200,345
Cash and	cash equivalents		at beginning		of period		252,767		52,422
Cash and	cash equivalents			at end of	period		112,786		252,767

					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					E	E
	Donations	and gifts			35,580	127,067
4	Charitable	activities
					Caring and	Caring and
					Grants	Grants
					2022	2021
					E	E
	Income from		charitable	activities	1,418,157	1,215,261
	Analysis	by	fund
	Unrestricted		funds		1,418,157	1,193,361
	Restricted	funds				21,900
5	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					E	E
	Interest receivable				60	130

				Unrestricted	Total
				funds
				2022f	2021 6
Other income				5,310
Charitable activities
				Caring and	Caring and
				Grants	Grants
				2022	2021
				6	F
Staff costs				1,197,876	948,469
Depreciation		and impairment		534	976
Rent, rates and water				39,671	24,518
Insurance				14,191	8,455
Light and	heat			4,849	2,795
Telephone				35,874	19,661
Postage	and	stationary		6,962	6,905
Travel				46,401	34,932
Uniforms	and	consumables		807	23,062
Computer	and ITcosts			26,763	28,545
Affiliation	fees			12,217	13,380
Training	and	course fees		5,188	6,571
Recruitment		costs		15,226	4,657
Consultancy		fees		1,072	185
Bad debts				(1,817)	23,956
Interest payable and			similar charges	3,838	5,491
Sundries				13,097	26,616
				1,422,749	1,179,174
Share of	support costs (see note 8)			155,518	122,115
Share of	governance		costs (see note 8)	10,596	11,019
				1,588,863	1,312,308
Analysis	by	fund
Unrestricted		funds		1,588,837	1,290,408
Restricted funds				26	21,900
				1,588,863	1,312,308

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	f	f		f	F
Staff costs	133,097		133,097	105,386		105,386
Depreciation	59		59	108		108
Postage and telephone	3,589		3,589	2,185		2,185
Rent, rates, light and
heat	4,947		4,947	3,035		3,035
Insurance	1,577		1,577	939		939
Affiliation fees	1,357		1,357	1,487		1,487
Printing and stationary	1,172		1,172	767		767
Bank charges	426		426	610		610
Consultancy	4,289		4,289	739		739
Training courses and
publicity	576		576	730		730
Computer costs	2,974		2,974	3,172		3,172
Sundries	1,455		1,455	2,957		2,957
Audit fess		5,116	5,116		6,300	6,300
Legal and professional		5,480	5,480		4,719	4,719
	155,518	10,596	166,114	122,115	11,019	133,134
Analysed between
Charitable activities	155,518	10,596	166,114	122,115	11,019	133,134

The average	monthly number ofemployees during th	e period was:
		2022	2021
		Number	Number
		70	81
Employment	costs	2022	2021
		6	F
Wages and	salaries	1,330,973	1,053,855

12	Tangible fixed assets
			Leasehold	Fixtures and	Computers	Total
			Improvements	fittings
			9	9	9
	Cost
	At 1 April 2021		16,865	29,220	38,800	84,885
	Additions		1,146			1,146
	At 30September 2022		18,011	29,220	38,800	86,031
	Depreciation and impairment
	At 1 April 2021		16,865	28,722	38,800	84,387
	Depreciation charged	in the period	344	249		593
	At 30September 2022		17,209	28,971	38,800	84,980
	Carrying amount
	At 30September 2022		802	249		1,051
	At 31 March 2021			498	(1)	497
13	Debtors
					2022	2021
	Amounts falling due	within one year:			K
	Trade debtors				41,956	48,551
	Prepayments and accrued income				29,075	63,185
					71,031	111,736
14	Loans and overdrafts
					2022	2021
	Bank loans				43,477	50,000
	Payable within one year				43,477
	Payable after one year					50,000

15	Creditors	: am	ounts	fagln	g due within one year
								2022	2021
							Notes		6
	Bank loans						14	43,477
	Other taxation		and social security					(483)	11,981
	Deferred	income					17	21,709	5,614
	Trade creditors							14,198	14,576
	Other creditors							3,381	26
	Accruals							41,117	91,578
								123,399	123,775
16	Creditom: amounts			falling due after more than one		year
								2022	2021
							Notes	8	6
	Bank loans						14		50,000
17	Deferred	Income
								2022	2021
								8
	Other deferred		income					21,709	5,614
	Deferred	income is		induded in the financial statements		as follows:
								2022f	2021 6
	Deferred	income at		1 April	2021			5,614	2,954
	Released	from	previous periods					(5,614)	(2,954)
	Resources deferred			in the	period			21,709	5,614
	Deferred	income at		30September 2022				21,709	5,614

							Movement	in	funds
				Balance at			Incoming		Resources	Balance		at	Resources	Balance at
				1 April 2020			resources		expended	1 April 2021			expended	30September
															2022
													8		8
	Marilyn Porter				1,276						1,276		(26)		1,250
	Infection Control		Fund				13,800		(13,800)
	Workforce	Capacity Grant					1,500		(1,500)
	Workforce	Capacity Fund					600		(600)
	Connecting	Communities					1,900		(1,900)
	Children's	SEN	Project				3,500		(3,500)
	Carers Respite		and
	Development Fund								(600)
					1,276		21,900		(21,900)		1,276		(26)		1,250
19	Analysis of net		assets between funds
				Unrestricted			Resbicted		Total Unrestricted				Restricted		Total
				funds			funds			funds			funds
				2022			2022		2022		2021		2021		2021
							8					9	8		8
	Fund balances at 30
	September	2022 are
	represented	by:
	Tangible assets			1,051					1,051		497				497
	Current assets/(liabilities)			59,168			1,250		60,418	240,728					240,728
	Long term	liabilities								(50,000)					(50,000)
				60,219			1,250		61,469	191,225					191,225
20	Operating	lease commitments
	At the reporting		end date	the charity	had	outstanding commitments for				future	minimum		lease payments		under
	non-cancellable		operating	leases, which		fall due as follows:
													2022		2021
															8
	Within one	year											30,626		4,000
	Between two and five years												62,445
													93,071		4,000

22	Cash generated from	operations	operations					2022 8	2021f
	(Deficit)/surpus for the	period						(129,756)	30,150
	Adjustments for:
	Investment income recognised in		statement		offinancial	activities		(60)	(130)
	Depreciation and impairment oftangible			fixed assets				592	1,084
	Movements in working	capital:
	Decrease in debtors							40,705	63,394
	(Decrease)/increase in	creditors						(59,948)	50,103
	Increase in deferred income							16,095	5,614
	Cash (absorbed by)/generated		from	operations				(132,372)	150,215
23	Analysis of changes	in net funds
							At 1 April 202t	Cash flows At 30September
									2022
	Cash at bank and in hand						252,767	(139,981)	112,786
	Loans falling due within	one year						(43,477)	(43,477)
	Loans falling due aRer	more than	one year				(50,000)	50,000
							202,767	(133,458)	69,309