2023-03-31-accounts

Trustees			J Beddard
			J Hudson
			A Wlnful
			T M Heldt	(Appointed	12January	2023)
			F Negro	(Appointed	12January	2023)
			VGuarneros-Meta	(Appointed	12January	2023)
			K LBewers	(Appointed	12January	2023)
			M J Irwin	(Appointed	12January	2023)
			G 5 Boxer
Secretary			A Burghes
Charity number			1105790
Company	number		5062035
Registered		offic	Mpac Building
			1-27 Bridport Street
			Merseyside
			L3 SQF
Independent		examiner	Whitnalls
			Trident House
			105Derby Road
			Liverpool
			L20 BLZ

				Page
Trustees" report				1-4
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements		9-17

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Tota I
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		E	E	E	E	E
Income from:
Charitable activities			144,586	132,708	277,294	218,490	64,965	283,455
di
Charitable activities			120,660	114,205	234,865	213,194	71,542	284,736
Net incoming/(outgoing)
resources before transfers			23,926	18,503	42,429	5,296	(6,577)	(1,281)
Gross transfers
between funds			18,058	(18,058)
Net income/(expenditure)		for
the year/
Net movement	in funds		41,984	445	42,429	5,296	(6,577)	(1,281)
Fund balances	at 1April	2022	67,759	22,085	89,844	62,463	28,662	91,125
Fund balances	at 31March
2023			109,743	22,530	132,273	67,759	22,085	89,844

				Charitable	Charitable
				Income	Income
				2023	2022
				f	f
Income from		charitable	activities	277,294	283,455
Analysis	by fund
Unrestricted		funds		144,586	218,490
Restricted	funds			132,708	64,965
				277,294	283,455

				Charitable	Charitable
				Expenditure	Expenditure
				2023	2022
Share of	support costs (see note 5)			130,598	176,100
Share of	governance		costs (see note 5)	104,267	108,636
				234,865	284,736
Analysis	by	fund
Unrestricted		funds		120,660	213,194
Restricted	funds			114,205	71,542
				234,865	284,736

5	Support costs
			Support casts	Governance	2023	Support casts	Governance	2022
				costs			costs
	Staff costs			81,903	81,903		77,911	77,911
	Depreciation			411	411		548	548
	Staff Training			2,057	2,057		5,955	5,955
	Telephone and fax			3,068	3,068		2,896	2,896
	ITand maintenance	cost
				1,202	1,202		1,894	1,894
	Printing, postage and
	stationery			2,401	2,401		3,671	3,671
	Sundry expenses						48	48
	Travel and subsistence		5,421	3,293	8,714		4,483	4,483
	Advertising			1,381	1,381	416		416
	Production costs		121,634		121,634	172,386		172,386
	Insurance		1,275		1,275	1,030		1,030
	Rent and Rates		2,268		2,268	2,268		2,268
	Accountancy fees			2,591	2,591		2,191	2,191
	Legal and professional			5,960	5,960		9,003	9,003
	Bank charges						36	36
			130,598	104,267	234,865	176,100	108,636	284,736
	Analysed between
	Charitable activities		130,598	104,267	234,865	176,100	108,636	284,736

7	Employees		IContinuedj
	Employment casts	2023 f	2022 f
	Wages and salaries	78,319	63,621
	Social security costs	1,451	9,378
	Other pension costs	2,133	4,912
		81,903	77,911

Tangible fixe	d assets
				Computers
Cast
At 1April 2022				9,503
At 31March	2023			9,503
Depreciation	and impairment
At 1April 2022				7,860
Depreciation	charged	in the year		411
At 31March	2023			8,271
Carrying amount
At 31March	2023			1,232
At 31March	2022			1,643
Debtors
			2023	2022
Amounts falling due		within one year:	f	f
Trade debtors			5,544	1,120

			2023	2022
Other taxation	and social security		1,858	1,224
Trade creditors			112
Other creditors
Accruals and deferred		income	1,801	1,801
			3,771	3,034

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13	Analysis of	net assets between	funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
			E	E	E	E	E	E
	Fund balances at 31
	March 2023	are
	represented	by:
	Tangible assets		1,232		1,232	1,643		1,643
	Current assets/(liabilities)		108,511	22,530	131,041	66,116	22,085	88,201
			109,743	22,530	132,273	67,759	22,085	89,844