2023-03-31-accounts

Trustees			Dr J Hill, Chairman	Dr J Hill, Chairman
			Mr M Fry
			Mrs P Meredith
			Mr H Patel
			Ms LCogley
			Mr J R Powell			(Appointed	16December 2022)
Non-voting		member	Cllr EJones
Chief officer			Mrs SYeoman	MBE
Charity	number		1106001
Company		number	02539153
Registered		office	St Marie's
			Lugsdale Road
			Widnes
			Cheshire
			WAS 6DB
Auditor			Jackson Stephen		LLP
			James House
			Stonecross Business Park
			Yew Tree Way
			Warrington
			Cheshire
			WA3 3JD
Bankers			Unity Trust Bank
			Nine Brindley	Place
			Birmingham
			B1 2HB
Solicitors			Tickle Hall Cross
			Carlton Chambers
			25 Hardshaw	Street
			St Helens
			Merseyside
			WA10 1RP
HR Advisors			Ariadne Associates
			The Mezzanine
			10Linnet Lane
			Liverpool
			Merseyside
			L173BG

		Page
Trustees report		1-6
Statement ofTrustees	responsibilities
Independent auditor's	report	6-10
Statement of financial	activities	11-12
Balance sheet		13
Statement ofcash flows		14
Notes to the financial	statements	15-35

				Unrestricted	St Marie's	Restricted	Total	Total
				funds	funds	funds
				2023	2023	2023	2023	2022
			Notes	f	f	f		f
Income and endowments		from
Donations and	legacies		3	134,898			134,898	57,994
Chadtable activities			4	897,740		90,000	987,740	713,688
Other income			5	22,818			22,818	33,000
Total income				1,055,456		90,000	1,145,456	804,682
E~diii
Charitable activities				756,308	70,398	134,144	960,850	762,853
Net income/(expenditure)		for the	year/
Net movement	in funds			299,148	(70,398)	(44,144)	184,606	41,829
Net income/(expenditure)		for the	year/
Net movement	in funds			299,148	(70,398)	(44,144)	184,606	41,829
Fund balances	at 1 April 2022			458,437	2,981,231	44,144	3,483,812	3,441,983
Fund balances	at 31 March 2023			757,585	2,910,833		3,668,418	3,483,812

Prior financial	year
				Unrestricted	St Marie's	Restricted	Total
				funds	funds	funds
				2022	2022	2022	2022
			Notes	f	6		F
Income and endowments		from:
Donations and	legacies			56,298		1,696	57,994
Charitable activities				668,058		45,630	713,688
Other income				33,000			33,000
Tota I income				757,356		47,326	804,682
~E* dit
Charitable activities			6	597,618	70,398	94,837	762,853
Net income/(expenditure)		for the year/
Net movement	in funds			159,738	(70,398)	(47,511)	41,829
Fund balances	at 1 April 2021			298,699	3,051,629	91,655	3,441,983
Fund balances	at 31 March 2022			458,437	2,981,231	44,144	3,483,812

				2023		2022
			Notes	6		6
Fixed assets
Intangible assets			12		10,732		14,310
Tangible assets			13		2,943,548		2,988,997
					2,954,280		3,003,307
Current assets
Debtors			14	208,625		161,049
Cash at bank and in	hand			986,747		584,301
				1,195,372		745,350
Creditors: amounts	falling	due within
one year			15	(481,234)		(264,845)
Net current assets					714,138		480,505
Total assets less current		liabilities			3,668,418		3,483,812
Income funds
Restricted funds			17				44,144
Unrestricted funds
St Marie's			18	2,910,833		2,981,231
Designated funds			18	175,000
General unrestricted	funds			582,585		458,437
					3,668,418		3,439,668
					3,668,418		3,483,812

					2023		2022
				Notes	f		f
Cash flows from operating			activities
Cash generated		from operations		23		430,184		330,473
Investing	activities
Purchase	of intangible assets						(14,310)
Purchase	of tangible fixed assets				(27,738)		(8,845)
Net cash	used	in investing	activities			(27,738)		(23,155)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				402,446		307,318
Cash and	cash	equivalents	at beginning	ofyear		584,301		276,983
Cash and	cash	equivalents	at end of	year		986,747		584,301

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2023 6	2022 f	2022f	2022f
Donations		and gifts	39,892	3,536		3,536
Grants	receivable for core activities		95,006	52,762	1,696	54,458
			134,898	56,298	1,696	57,994
Grants	receivable for core activities
Halton	Borough Council		63,290	41,900		41,900
St Helens		Borough Council	31,716	10,452		10,452
Other				410	1,696	2,106
			95,006	52,762	1,696	54,458

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		funds	funds
		2023	2022
		f	6
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7	Support costs	Support costs
			Support	Governance	2023	2022
			costs	costs
			E	E
	Audit fees			6,285	6,285	3,500
	Accountancy			1,849	1,849	5,055
	Legal and	professional				13
				8,134	8,134	8,568
	Analysed	between
	Charitable	activities		8,134	8,134	8,568

The analysis of auditor's remuneration	The analysis of auditor's remuneration	is as follows:
Fees payable to the	charity's auditor		2023	2022
				E
Audit ofthe charity's	annual accounts		6,285	3,500

2023	2022
Number	Number
25	20

10	Employees		(Continued)
	Employment costs	2023f	2022 F
	Wages and salaries	493,797	423,341
	Social security costs	39,620	31,231
	Other pension costs	11,611	11,094
	Health Benefits	1,278	1,090
		546,306	466,756

12	Intangible fixed assets	Intangible fixed assets	Intangible fixed assets
				Website costs
				f
	Cost
	At 1 April 2022 and 31 March 2023			14,310
	Amortisation	and impairment
	At 1 April 2022
	Amortisation	charged	for the year	3,578
	At 31 March	2023		3,578
	Carrying amount
	At 31 March	2023		10,732
	At 31 March	2022		14,310

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14	Debtors
						2023	2022
	Amounts falling due		within one year:			f	f
	Trade debtors					162,182	147,199
	Prepayments	and accrued income				46,443	13,850
						208,625	161,049
15	Creditors: amounts		falling due within	one year
					Notes	2023 f	2022f
	Other taxation	and social security				11,962	10,022
	Deferred income				16	399,594	235,388
	Trade creditors					9,455	11,693
	Other creditors					37,794	743
	Accruals and deferred		income			22,429	6,999
						481,234	264,845

16	Deferred	income
								2023	2022
								f
	Other deferred income							399,594	235,388
	Deferred	income	is	included		in the financial statements	as follows:
								2023f	2022 f.
	Deferred	income	is	included		within:
	Current	liabilities						399,594	235,388
	Movements in the		year:
	Deferred	income	at	1 April 2022				235,388
	Released from previous				periods			(235,388)
	Resources deferred			in the year				399,594	235,388
	Deferred	income	at	31	March 2023			399,594	235,388

				Movement	Movement	in funds					Movement	in funds
		Balance		at	Income	Expenditure		Balance at			Income	Expenditure			Balance at
	1	April 2021 f						1April 2022 f			f			31 March 2023 f
VRP small
grants			12,147			(8,425)			3,722			(3,722)
WBC Men' s
Mental Health			4,710			(4,710)
DEFRA food
grants			36,800			(27,668)			9,132			(9,132)
NHS Women
& Children' s
Partnership			37,998			(37,998)
Together
Liverpool					4,000				4,000			(4,000)
Torus
Foundation					2,000				2,000		15,000	(17,000)
LRoberts					16,920	(11,700)			5,220		-	(5,220)
Other					1,296	(1,296)
1000Voices
Surveys					4,360	(3,040)			1,320			(1,320)
Covid
Community
Champions					18,750				18,750			(18,750)
Halton BC
Community
Covid
Champions											75,000	(75,000)
			91,655		47,326	(94,837)			44,144		90,000	(134,144)
Designated	funds
The income	funds	of the charity			include	the following	funds		which		have been set	aside out	of unrestricted
funds by the	trustees		for specific		purposes;
											Movement	in funds
				Balance at		Resources		Balance		at	Incoming	Resources			Balance	at
				1	April 2021 f	expended f		1 April 2022 F			resources f	expended f		31 March 2023 f
St Marie's				3,051,629		(70,398)		2,981,231				(70,398)			2,910,833
VCA delivery	and	growth
funding											175,000				175,000
				3,051,629		(70,398)		2,981,231			175,000	(70,398)			3,085,833

	The charity	is controlled	by the board of	trustees.
23	Cash generated from		operations		2023 5	2022f
	Surplus for	the year			184,606	41,829
	Adjustments	for:
	Depreciation and impairment of tangible			fixed assets	76,765	71,477
	Movements	in working	capital:
	(Increase)	in debtors			(47,576)	(23,726)
	Increase in	creditors			52,183	5,505
	Increase in	deferred income			164,206	235,388
	Cash generated from		operations		430,184	330,473
24	Analysis ofchanges		in net funds
	The charity	had no debt during the year.