## ## |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| |||||ttl
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(0|| ## ## |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| |||4I|CD|CO||||||| |---|---|---|---|---|---|---|---|---|---|---| |0||||CO||||CD||| ||||CO|I||||||| ||||CO|||||||| ||||lD|||||CCl||| |0lt||||||||||| |EO.||||||||||| |O'||||||||||| |Gl||||||||||| |o||ttt|||||||CD|| |G|||||||||CD|| |U||||||||||| |O||||||||||| |00||||||||||| |tll||ttt|CD||CD|CO||||| |O|||CO||tX!|CO
CO|N|||| |Ct
E00|||CO
tD||C)
lO|CO|N|||| |'0
0
tt|Gl
Ol
0|4I||||Ol||||| |ttl
Gt|P
'-|||||||||| |5||||||||||| |IC||||||||||| |II,||||||||||| |ttl||tll|||CD|||CO|CO|| |Gt|||||||||CO|CO| |tl|||||Ol
Cfl|||CO|CO
CO|| |||||||||CD||CO| |IO|||||lO|||CD||Ol
N| ## ## |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.|||||