2023-03-31-accounts

			Page
Organisation information
Chair oftrustees' report			2to 3
Trustees' report			4to 11
Statement oftrustees'	responsibilities		12
Independent examiner's report			13
Summary income and	expenditure	account	14
Statement offinancial	activities		15
Balance sheet			16
Notes to the financial	statements		17to 25

		Note	2023	2022
			f	f
Income			652,626	501,524
Interest and investment	income		1,917	1,035
Tota I income			654,543	502,559
Expenditure			613,969	553,007
Depreciation			2,466	1,903
Total expenditure			616,435	554,910
Net income/(expenditure)	for the year	10	38,108	(52,351)

			for	the	year ended 31March	year ended 31March	2023
					Unrestricted	Restricted
				Note	Funds		Funds	2023	2022
					f		f	f	f
Income from:
Donations					52,718			52,718	32,835
Other trading		activities			40,926			40,926	40,956
Investment	income				1,917			1,917	1,035
Charitable activities					439,430		119,552	558,982	427,733
Total income					534,991		119,552	654,543	502,559
Expenditure on:
Charitable activities					512,838		60,180	573,018	516,971
Raising funds					43,417			43,417	37,939
Total expenditure					556,255		60,180	616,435	554,910
Net incoming/(outgoing)			resources
before transfers					(21,264)		59,372	38,108	(52,351)
Transfers between		funds
Net movement in	funds				(21,264)		59,372	38,108	(52,351)
Reconciliation of	funds:
Total funds brought forward					252,133		13,781	265,914	318,265
Total funds carried		forward			230,869		73,153	304,022	265,914

					Unrestricted	Restricted
					Funds	Funds	2023	2022
					f	f	f	f
2	Income
	Donations				52,718		52,718	32,835
	Interest receivable				1,917		1,917	1,035
	Fundraising trading				40,926		40,926	40,956
	Grants receivable					119,552	119,552	26,249
	Renta I income				439,274		439,274	401,183
	Income from other operating			activities	156		156	301
					534,991	119,552	654,543	502,559
3	Charitable activities
	Salaries and related costs				350,128	35,042	385,170	333,551
	Rent and rates				26,800		26,800	24,013
	Light and heat				9,919	525	10,444	20,488
	Insurance				4,601	240	4,841	4,382
	Sundry expenses				28,008		28,008	31,281
	Grant expenditure					24,373	24,373	17,797
	Training costs				6,587		6,587	9,617
	Repairs and maintenance				39,430		39,430	30,749
	Rent arrears written	off			869		869	2,216
	Management fees				16,080		16,080	14,208
	Printing and stationery				3,469		3,469	3,878
	Telephone and postage				3,669		3,669	4,501
	Travel and car expenses				6,545		6,545	6,968
	Bank charges				345		345	293
	Legal and professional	fees			9,296		9,296	4,192
	Accountancy fees				4,626		4,626	6,934
	Depreciation: Property		improvements		686		686	686
	Depreciation: Furniture,		fixtures and fittings		288		288	339
	Depreciation: Play equipment				231		231	272
	Depreciation: Office equipment				234		234	35
	Depreciation: Computer		equipment		1,027		1,027	571
					512,838	60,180	573,018	516,971

				Unrestricted	Restricted
				Funds	Funds	2023	2022
				f	f	f	f
4	Raising funds
	Salaries and wages			25,246		25,246	23,620
	Rent and rates			8,500		8,500	8,500
	Light and heat			(142)		(142)	847
	Insurance			907		907	784
	Repairs and maintenance			8,001		8,001	3,417
	Printing, postage and stationery						100
	Telephone			619		619	516
	Sundry expenses			286		286	155
				43,417		43,417	37,939
5	Salaries and wages					2023	2022
						No	No
	Average number of full time equivalent		employees			13	12
	Staff costs for the above:					f	f
	Wages and salaries					373,411	327,258
	Employers' national	insurance				29,311	23,550
	Employers' pension					7,694	6,363
						410,416	357,171

Tangible fixed assets
		Furniture
	Property	fixtures	Office	Computer	Play
	improvements	Lfittings	equipment	equipment	equipment	Total
	f	f	f	f	f	f
Cost or valuation
1April 2022	68,552	33,339	2,352	7,227	7,721	119,191
Additions			1,356	1,953		3,309
Disposa Is
31March 2023	68,552	33,339	3,708	9,180	7,721	122,500
Depreciation
1April 2022	10,722	31,420	2,151	6,069	6,182	56,544
Charge for year	686	288	234	1,027	231	2,466
Disposa Is
31March 2023	11,408	31,708	2,385	7,096	6,413	59,010
Net book amount
31March 2023	57,144	1,631	1,323	2,084	1,308	63,490
31March 2022	57,830	1,919	201	1,158	1,539	62,647
					2023	2022
Debtors					f	f
Rent and service charges receivable					17,628	22,222
Sundry debtors and prepayments					15,612	31,998
					33,240	54,220

									2023	2022
Creditors due			within one year						f	f
PAYE and national				insurance					8,300	7,950
Sundry		creditors and accruals							114,353	58,245
									122,653	66,195
Funds
						Balance				Balance
						at 1April	Incoming	Outgoing		at 31March
						2022	resources	resources	Transfers	2023
						f	f	f	f	f
Restricted Funds
P H Holt		Foundation				7,781		7,596		185
Claude		Ballard				6,000		6,000
Pilot Scheme			—Outreach		fund		113,969	42,467		71,502
One Tech Wirral							5,583	4,117		1,466
						13,781	119,552	60,180		73,153
Unrestricted			Funds
Family	Link Activities						40,000	59,545	19,545
General		Fund				107,375	449,065	452,212	(20,388)	83,840
Charity		Shop				65,878	40,926	43,417		63,387
Hardship		Fund				16,233	5,000	1,081		20,152
Capital		Fund				62,647			843	63,490
						252,133	534,991	556,255		230,869

11	Analysis ofnet assets b	etween funds
				Net
			Tangible	current
			fixed assets	assets	Total
			f	f	f
	Restricted Funds
	P H Holt Foundation			185	185
	Claude Ballard
	Pilot Scheme —Outreach	fund		71,502	71,502
	One Tech Wirral			1,466	1,466
				73,153	73,153
	Unrestricted Funds
	Family Link Activities
	General Fund			83,840	83,840
	Charity Shop			63,387	63,387
	Hardship Fund			20,152	20,152
	Capital Fund		63,490		63,490
	Unrestricted Funds		63,490	167,379	230,869
	Total Net Assets		63,490	240,532	304,022
12	Related parties

At 31 March 2023 the Charity had annual co leases as follows:	mmitments under non-cancellable	operating
	2023	2022
Expiry date:	f	f
Within one year	8,500	7,792
Between one and five years	8,500	17,000
	17,000	24,792

					2023		2022
Income
Grants receivable					119,552		23,086
Grants receivable	—JRS						496
Grants receivable	—Small business		support				2,667
Donations					52,718		32,835
Renta I income					439,274		401,183
Interest					1,917		1,035
Shop income					40,926		40,956
Other income					156		301
					654,543		502,559
Less Admin &Support Costs
Salaries and related costs				385,170		357,171
Rent and rates				26,800		24,013
Light and heat				10,444		20,488
Insurance				4,841		4,382
Sundry expenses				28,008		31,281
Grant expenditure				24,373		17,797
Training costs				6,587		9,617
Repairs and maintenance				39,430		30,749
Printing and stationery				3,469		3,878
Telephone and postage				3,669		4,501
Travel and car expenses				6,545		6,968
Depreciation				2,466		1,903
Bank charges				345		293
Legal and professional		fees		9,296		4,192
Accountancy fees				4,626		6,934
Shop expenses				43,417		14,319
Rent arrears written		off		869		2,216
Management fees				16,080		14,208
					616,435		554,910
Surplus/(deficit) for	the	year			38,108		(52,351)