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2021-03-31-accounts

Page
Trustees report 1-8
Independent
auditor's		 report
Statement offinancial activities
Balance sheet 15
Statement ofcash flows
Notes to the financial statements 17-35

Current financial year
Unrestricted StMarie's Restricted Total Total
funds designated funds
funds
2021 2021 2021 2021 2020
Notes
Income and endowments from:
Donations
and legacies		 3 82,102 82,102 48,457
Charitable
activities		 4 587,355 175,178 762,533 528,306
Other income 5 2,563 2,563
Total income 672,020 175,178 847,198 576,763
Ex enditure
on:
Charitable
activities		 515,121 70,398 76,523 662,042 631,699
Net incoming/(outgoing) resources
before transfers 156,899 (70,398) 98,655 185,156 (54,936)
Gross transfers
between		 funds 6,447 553 (7,000)
Net income/(expenditure) for the year/
Net movement
in funds		 163,346 (69,845) 91,655 185,156 (54,936)
Fund balances at 1 April 2020 135,353 3,121,474 3,256,827 3,311,763
Fund balances at 31 March 2021 298,699 3,051,629 91,655 3,441,983 3,256,827

Prior financial year
Unrestricted St Marie's Restricted Total
funds designated funds
funds
2020 2020 2020
Notes
Income and endowments from:
Donations
and		 legacies 48,457 48,457
Charitable
activities		 487,898 40,408 528,306
Total income 536,355 40,408 576,763
Ex enditure on:
Charitable
activities		 520,283 70,154 41,262 631,699
Net incoming/(outgoing) resources before
transfers 16,072 (70,154) (854) (54,936)
Net incomel(expenditure) for the year/
Net movement in funds 16,072 (70,154) (854) (54,936)
Fund balances at 1 April 2019 119,281 3,191,628 854 3,311,763
Fund balances at 31 March 2020 135,353 3,121,474 3,256,827

2021 2020
Notes
Fixed assets
Tangible assets 3,051,629 3,122,027
Current assets
Debtors 12 137,323 33,813
Cash at bank and in hand 276,983 133,178
414,306 166,991
Creditors: amounts falling due within
one year 13 (23,952) (32,191)
Net current assets 390,354 134,800
Total assets less current liabilities 3,441,983 3,256,827
Funds ofthe charity
Restricted funds 15 91,655
St Marie's - designated fund 3,051,629 3,121,474
Unrestricted
funds		 298,699 135,353
3,441,983 3,256,827

2021 2020
Notes f
Cash flows from operating activities
Cash generated from operations 19 143,805 26,887
Net cash used in investing activities
Net cash used in financing activities
Net increase
in		 cash and cash equivalents 143,805 26,887
Cash and cash equivalents at beginning ofyear 133,178 106,291
Cash and cash equivalents at end of year 276,983 133,178

Unrestricted Unrestricted
funds funds
2021 2020
Donations
and gifts		 7,952 500
Grants receivable for core activities 74,150 47,957
82,102 48,457
Grants receivable for core activities
Halton Borough Council 38,700 37,505
St Helens Borough Council 10,452 10,452
Lloyds Foundation 12,000
HBC, Halton Borough Council 10,000
Torus IT 2,998
74,150 47,957

Sector Support Capability Connectivity Capacity Total Total
2021 2021 2021 2021 2021 2020
2 2 2 2 2
Performance
related		 grants 343,342 173,211 195,074 50,906 762,533 528,306
Analysis
by fund
Unrestricted
funds		 170,614 173,211 195,074 48,456 587,355 487,898
Restricted funds 172,728 2,450 175,178 40,408
343,342 173,211 195,074 50,906 762,533 528,306
Performance
related		 grants
St Helens MBC Healthwatch 157,000 157,000 168,000
StHelens MBC Health Engagement 16,408 16,408 12,408
StHelens MBC Public Health 4,000
St Helens MBC Volunteer Kinetic 3,000
St Helens MBC Localities Leadership 10,000 10,000 4,166
Cheshire PCC 6,500
St Helens CCG 20,733 20,733 20,733
Halton CCG 37,710 37,710 43,750
Halton CCG Development work 9,886 9,886 19,772 12,940
Helena Partnerships 24,000
StHelens 3rd Sector Cons 1,500
StHelens Council 14,885 13,390 28,275
St Helens Council Vol Centre 40,985 40,985
The National
Lottery		 Fund 69,740 69,740
Warrington 8Halton NHS Trust 60,000 60,000 26,140
Halton Council 11,780 11,780 23,560
NHS Women 8 Children's Partnership 40,000 40,000

4 Charitable
activities		 (Continued)
Change,
Grow, Live		 41,000 41,000 41,000
Include ITBBO 4,136 4,136 20,971
Conduit grant 33,470 2,450 35,920
CLORE 6,750
WEA: ESFCommunity Grant 4,566
BIFFA 4,202
VRU COP Grants 40,000 40,DDD 56,530
DEFRA Food grants 45,000 45,000
WBC Mens Mental Health 14,260 14,260 3,000
Rental Income 3,414 'A,414 18,189
Training
Income		 1,500 1,500 4,690
Costs recovered 1,293 1,293 458
Community
Accountancy		 23,680 23,680 25,574
Other grants 4,972 4,972
Fees, Commissions and consulting 22,750 425 23,175 15,259
343,342 173,211 195,074 50,906 762,533 528,306

Sector support Capability Connectivity Capacity Total
2020
0 2
Perfonnance related grants 164,539 112,876 204,219 46,672 528,306
Analysis
by		 fund
Unrestricted funds 164,539 88,876 204,219 30,264 487,898
Restricted funds 24,000 - 16,408 40,408
164,539 112,876 204,219 46,672 528,306

4 Charitable
activities		 (Continued)
Performance
related grants
St Helens MBC Healthwatch 168,000 168,000
St Helens MBC Health Engagement 12,408 12,408
St Helens MBC Public Health 4,000 4,000
StHelens MBC Volunteer Kinetic 3,000 3,000
St Helens MBC Localities Leadership 4,166 4,166
Cheshire PCC 6,500 6,500
St Helens CCG 20,733 20,733
Halton CCG 24,250 19,500 43,750
Halton CCG Development work 12,940 12,940
Helena Partnerships 24,000 24,000
StHelens 3rd Sector Cons 1,500 1,500
Wamngton
&Halton NHS		 Trust 26,140 26,140
Change,
Grow, Live		 41,000 41,000
Include ITBBO 20,971 20,971
CLORE 6,750 6,750
WEA: ESFCommunity
Grant		 4,566 4,566
BIFFA 4,202 4,202
VRU COP Grants 56,530 56,530
WBC Mens Mental
Health		 3,000 3,000
Rental Income 18,169 18,169
Training
Income		 4,690 4,690
Costs recovered 458 458
Community
Accountancy		 25,574 25,574
Fees, Commissions
and consulting		 10,715 765 3,779 15,259
'
164,539 112,876 204,219 46,672 528,306

Unrestricted Total
funds
2021f 2020
Other income 2,563

Charitable
activities
Sector Capability Connectivity Capacity StMarie's Total Total
Support 2021 2020
2021 2021 2021 2021 2021
8 6 8 8
Staff costs 141,458 100,597 122,021 35,173 399,249 412,077
Depreciation
and impairment		 70,398 70,398 70,154
Staff health 870 254 295 59 1,478 815
Staff travel &training 2,490 964 887 380 4,721 5,780
Volunteer
travel 8 training		 289 2,925 3,214 8,501
Premises - rent I utilities 22,849 22,849 21,952
Premises - other 7,146 7,146 6,074
Printing,
postage, stationery 8 telephone		 7,839 445 1,485 9,769 11,214
ITsupport
&infrastructure		 18,269 3,774 2,183 847 25,073 17,436
Literature
&software		 2,586
Meeting, outreach events 2,732
Contracted
work costs		 59,015 39,972 98,987 50,402
Project related training
and other costs		 55 55 1,500
Subs, membership
fees		 1,882 250 2,132 2,220
Information
&promotion		 150 2,514 2,664 4,040
Insurance 4,327 4,327 5,238
Bank charges 487 487 571
266,837 146,545 132,310 36,459 70,398 652,549 623,292
Share ofgovernance
costs (see note 7)		 9,493 9,493 8,407
276,330 146,545 132,310 36,459 70,398 662,042 631,699

6 Charitable activities (Continued)
Analysis by fund
Unrestricted funds 228,535 117,817 132,310 36,459 515,121 520,283
St Marie's designated fund 70,398 70,398 70,154
Restricted funds 47,795 28,728 76,523 41,262
276,330 146,545 132,310 36,459 70,398 662,042 631,699

Sector Capability Connectivity Capacity St Marie's Total
Support 2020
8 8
Staffcosts 141,772 114,313 127,339 28,653 412,077
Depreciation
and impairment		 70,154 70,154
Staff health 243 260 260 52 815
Staff travel &training 2,683 1,016 1,759 322 5,780
Volunteer
travel &trainirg		 303 2,840 5,358 8,501
Premises - rent / utilities 21,952 21,952
Premises - other 6,074 6,074
Printing,
postage, stationery		 8,telephone 10,250 498 434 32 11,214
ITsupport
& infrastructure		 14,444 2,580 402 10 17,436
Literature
&software		 2,586 2,586
Meeting, outreach events 1,604 559 569 2,732
Contracted
work costs		 50,402 50,402
Project related training
and		 other costs 1,000 500 1,500
Subs, membership
fees		 2,207 13 2,220
Information
8 promotion		 1,265 2,775 4,040
Insurance 5,238 5,238
Bank charges 571 571
262,594 122,566 138,909 29,069 70,154 623,292
Share ofgovernance
costs		 (see note 7) 8,407 8,407
271,001 122,566 138,909 29,069 70,154 631,699

6 Charitable activities (Continued)
Analysis by fund
Unrestricted funds 271,001 98,566 138,055 12,661 520,283
Endowment funds - designated 70,154 70,154
St Marie's designated fund 24,000 854 16,408 41,262
271,001 122,566 138,909 29,069 70,154 631,699

Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
Audit fees 3,500 3,500 3,500 3,500
Accountancy 5,980 5,980 4,894 4,894
Legal and professional 13 13 13 13
9,493 9,493 8,407 8,407
Analysed between
Charitable activities 9,493 9,493 8,407 8,407

The analysis
ofauditor's
remuneration		 The analysis
ofauditor's
remuneration		 is as follows:
Fees payable to the charity's auditor 2021 2020
Audit ofthe charity's annual accounts 3,500 3,500

2021 2020
Number Number
16 15

10 Employees (Continued)
Employment
costs		 2021 2020
Wages and salaries 357,655 345,850
Social security costs 30,947 29,678
Other pension costs 10,647 11,986
Health Benefits 1,478 815
Redundancy
costs		 24,563
400,727 412,892
11 Tangible fixed assets Tangible fixed assets
StInane's Fixtures and Computers Equipment Total
fittings
R R
Cost
At 1 April 2020 3,519,916 13,585 65,937 12,963 3,612,401
Disposals (1,106) (23,956) (7,473) (32,535)
At 31 March 2021 3,519,916 12,479 41,981 5,490 3,579,866
Depreciation and impairment
At 1 April 2020 397,889 13,585 65,937 12,963 490,374
Depreciation charged in the year 70,398 70,398
Eliminated
in		 respect ofdisposals (1,106) (23,956) (7,473) (32,535)
At 31 March 2021 468,287 12,479 41,981 5,490 528,237
Carrying
amount
At 31 March 2021 3,051,629 3,051,629
At 31 March 2020 3,122,027 3,122,027

Debtors Debtors
Amounts
falling due within one year:		 2021f 2020
R
Trade debtors 86,973 30,215
Prepayments and accrued income 50,350 3,598
137,323 33,813
13 Creditors: amounts falling due within one year
2021 2020
Notes
Other taxation and social security 8,364 7,113
Deferred income 13,470
Trade creditors 6,752 2,960
Other creditors 1,836 1,608
Accruais and deferred income 7,000 7,040
23,952 32,191

2021 2020
R
13,470

Restricted funds Restricted funds
The income funds of the chadity include restricted funds compdising the following unexpended balances ofdonations and grants held on trust for specific purposes:
Movement in funds Movement in funds
Balance at Income Expenditure Balance at Income Expenditure Transfers Balance at
1Aprs 2019 1April 2020 31March 2021
6 8 6 8
CCG Lead Engagement 16,408 (16,408)
Helena Partnership 24,000 (24,000)
Halton YP (854)
VRP small grants 43,470 (31,323) 12,147
Hack School CIC 2,450 (2,450)
LCVS play 4 disabled grant 30,000 (30,000)
WBC Men's Mental Health 14,260 (9,550) 4,710
DEFRA food grants 45,000 (3,200) (5,000) 36,800
NHS Women 8 Children's Partnership 39,998 (2,000) 37,998
854 40,408 (41,262) 175,178 (76,523) (7,000) 91,655

16 Analysis of net assets between funds
Unrestricted St Maria's Restricted Total Unrestricted St Marie's Restricted Total
funds funds funds funds
2021 2021 2021 2021 2020 2020 2020 2020
8 6 6 8 8 8
Fund balances at 31 March 2021 are represented
by:
Tangible assets 3,051,629 3,051,629 553 3,121,474 3,122,027
Current assets/(liabilities) 298,699 91,655 390,354 134,800 134,800
298,699 3,051,629 91,655 3,441,983 135,353 3,121,474 3,256,827

18 Control
The charity is controlled
by the board oftrustees.
19 Cash generated
from operations		 2021 2020
Surplus/(deficit)
for the year		 185,156 (54,936)
Adjustments
for:
Depreciation
arid impairment
oftangible fixed assets		 70,398 70,154
Movements
in working capital:
(Increase) in debtors (103,510) (884)
Increase/(decrease)
in creditors		 5,231 (917)
(Decrease)/increase
in deferred
income		 (13,470) 13,470
Cash generated
from operations		 143,805 26,887
20 Analysis ofchanges
in net funds
The charity had no debt during the year.