## |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|