##
##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet||7to 8|
|Notes to the Financial|Statements|9to 19|
##
|||Reference and Administrative|Reference and Administrative|Details|Details|
|---|---|---|---|---|---|
|Chairman|||Dr Clare Kenny|||
|Trustees|||Susan McGuire|||
||||Louise Johnston|||
||||Alison Russell|||
||||Sheila Densen|||
||||Sara Harrison|||
|Secretary|||Pamela Bowes|||
|Charity Registration||Number|1107933|||
|Company|Registration|Number|05197002|||
|Registered|Oflice||55 Rupert Road|||
||||Huyton|||
||||Liverpool|||
||||Merseyside|||
||||L369TB|||
|Principal|OAice||55 Rupert Road|||
||||Huyton|||
||||Liverpool|||
||||Merseyside|||
||||L369TB|||
|Accountants|||Stubbs Parkin Limited|||
||||Chartered
Accountants &Registered||Auditors|
||||55 Hoghton
Street|||
||||Southport|||
||||Merseyside|||
||||PR9 OPG|||
##
##
##
##
##
##
##
##
##
##
|Sunrise Project|Sunrise Project||31,662|
|---|---|---|---|
|Big Local|||3,500|
|Northwood|Together||11,877|
|Liverpool|One||14,790|
|Steve Morgan Foundation|||37,175|
|Knowsley|MBC - Shortbreaks||9,485|
|Knowsley|—Covid Grant||9,012|
|One Knowsley|||350|
|Home-Start|UK||1,000|
|BigLottery Community||Fund|95,509|
|Perinatal|||5,136|
##
##
##
##
##
##
##
##
##
##
##
##
##
||||and Lo|sses)|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|f|f||
|Income and Endowmeuts||from:|||||
|Donations
and legacies||||40,530|209,509|250,039|
|Investment
income||||814||814|
|Total income||||41,344|209,509|250,853|
|Expenditure
on:
Providing
a service
Total expenditure||||~30,586
~30,586|(200.6937
~200,693|211,279
211,279|
|Net income
Transfers between|funds|||30,758
15.316|8,816
~(5,3(6|39,574|
|Net movement
in funds||||46,074|(6,500)|39,574|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||420,306|11,411|431,717|
|Total funds carried|forward||15|466,380|4,911|471,291|
|||||Unrestricted|Restricted|Total|
||||Note|fundsf|funds|2021f|
|Income and Endowments||from:|||||
|Donations
and legacies||||88,498|303,814|392,312|
|Investment
income||||676||676|
|Total income||||89,174|303,814|392,988|
|Expenditure
on:
Providing
a service
Total expenditure||||~324
~324|~282,964
~(282,964|283,288
283,288|
|Net income
Transfers
between|funds|||88,850
22,751|20,850
~(22,75(|109,700|
|Net movement
in funds||||111,601|(1,901)|109,700|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||308,705|13,311|322,016|
|Total funds carried|forward||15|420,306|11,410|431,716|
##
##
||Balance Sheet as at 31|March 20|22||
|---|---|---|---|---|
|||Note|2022f|2021|
|Fixed assets|||||
|Tangible assets|||227,516|233,940|
|Current
assets|||||
|Debtors||10|41,001|29,900|
|Cash at bank and in hand||11|272,323|242 45~|
|Creditors: Amounts|falling due within one year|12|313,824
~32,200|272,354
~3~,065|
|Net current assets|||281,624|238,289|
|Total assets less current liabilities
Creditors: Amounts
falling due after more than one year||13|509,140
~37,349|472,229
~40,513|
|Net assets|||471,291|431,716|
|Funds ofthe charity:|||||
|Restricted income funds|||||
|Restricted
funds||15|5,032|11,410|
|Unrestricted
income|funds||||
|Unrestricted
funds|||466,259|420,306|
|Total funds||15|471,291|431,716|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Restricted|Total|
|||||General
f|fundsf|fundsf|
|Donations|and legacies;||||||
|Donations
t'rom|||individuals|1,016||1,016|
|Grants,
including|||capital grants;||||
|Grants|trom other charities|||39,514|209,509|249,023|
|Total for|2022|||40,530|209,509|250,039|
|Total for|2021|||88,498|303,814|392,312|
|4
Investment||incoine|||||
||||||Unrestricted||
||||||funds|Total|
||||||General|fundsf|
|Interest receivable|||and similar income;||||
|Interest|receivable on bank deposits||||814|814|
|Total for|2022||||814|814|
|Total for|2021||||676|676|
##
##
##
|||2022f|2021|
|---|---|---|---|
|Direct costs||||
|Volunteer
expenses||3,946|5,307|
|Family activities and recreation||25,930|63,422|
|Employment
costs||139,797|155,797|
|Establishment
costs||3,692|4,143|
|||173,365|228,669|
|Support costs||||
|Oifice expenses||3,343|3,769|
|Printing,
postage and stationary||568|2,293|
|Sundry
and other costs||625|966|
|Travel and subsistence||8,829|7,831|
|Advertising
and promotion||481|340|
|Accountancy
fees||2,070|1,968|
|Legal and professional|fees|7,041|13,960|
|Bank charges||386|398|
|Interest payable||1,667|1,767|
|Depreciation oftangible|fixed assets|8,285|8,813|
|Repairs and maintenance||1,813|9,740|
|Cleaning||2,806|2,774|
|||37,914|54,619|
|||211,279|283,288|
##
##
##
##
|The aggregate
payr|oll costs were as follows:|||
|---|---|---|---|
|||2022|2021f|
|Staff costs duriug|the year were:|||
|Wages and salaries||128,662|137,469|
|Pension costs||10,604|13,324|
|Other staff costs||531|2,304|
|||139,797|153,097|
##
##
|9
Tangible
Axed assets|||||
|---|---|---|---|---|
||Land and|Furniture
and|Property||
||buildings
f|equipment|improvements|Total
f.|
|Cost|||||
|At 1 April 2021|178,356|71,304|86,306|335,966|
|At 31March 2022|178,356|71,304|86,306|335,966|
|Depreciation|||||
|At 1 April 2021|28,496|49,494|22,175|100,165|
|Charge for the year|3,567|2,992|1,726|8,285|
|At 31 March 2022|32,063|52,486|23,901|108,450|
|Net book value|||||
|At 31March 2022|146,293|18,818|62,465|227,576|
|At 31March 2021|149,860|21,810|64,131|235,801|
##
##
|10 Debtors||||||||
|---|---|---|---|---|---|---|---|
|||||||2022
8|2021f|
|Trade debtors||||||24,923|25,807|
|Prepayments||||||786|4,093|
|Other debtors||||||15,292||
|||||||41,001|29,900|
|11 Cash and cash equivalents||||||||
|||||||2022f|2021|
|Cash on hand||||||1,304|335|
|Cash at bank||||||120,409|91,763|
|Short-term
deposits||||||151,110|150,356|
|||||||272,823|242,454|
|12 Creditors: amounts|falling due within||one year|||||
|||||||2022|2021|
|Bank loans||||||2,655|2,551|
|Trade creditors||||||7,689|21,238|
|Other creditors||||||14,110|6,786|
|Pension scheme creditor||||||1,967||
|Accruals||||||5,779|3,490|
|||||||32,200|34,065|
|Creditors due within one|year includes|the|following|liabilities,|on which|security has been given by the charity:||
|||||||2022|2021|
|Bank loan||||||2,655|2,551|
##
##
##
|13 Creditors: am|ounts
|fafling due a|fte|r one yea|r||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2022||2021||
|Bank loans|||||||37,849||40,513||
|Creditors
amounts|falling|due aAer more||than one|year includes|the following|liabilities,|on which|security|has|
|been given by the|charity;||||||||||
||||||||2022f||2021
f.||
|Bank loan|||||||37,849||40,513||
|The mortgage
is secured||incorporating|a|fixed and|floating charge|against the|assets ofthe|company.|||
|Included
in the creditors||are the following||amounts|due aAer more than five years:||||||
|Included
in the creditors are the following
amounts
due aAer|more than five years:||
|---|---|---|
||2022|2021f|
|AAer more than five years by instalments|26,099|29,226|
|14 Pension and other schemes|||
|Defined contribution
pension scheme|||
##
##
##
|15 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance st|
|||||Balance|st 1|Incoming|Resources||31March|
|||||April 2021||resources|expended|Transfers|2022|
|||||8|||8||8|
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|income fund|||126,315||36,208|(5,571)|(79,391)|77,561|
|Designaie8f||||||||||
|Property (Assets)||||213,991||||(5,293)|208,698|
|Perinatal
support||||80,000||5,136|(5,136)||80,000|
|Extended Core Offer and||||||||||
|Counselling|Service|||293,991||5, 136|~5,136)|100,000
94,707|100,000
388,698|
|Total unrestricted|||funds|420,306||41,344|~)0,707)|15.316|466,259|
|Restricted fonda||||||||||
|BigLottery|-Reaching|||||||||
|Communities||||||95,509|(80,193)|(15,316)||
|Children
In|Need||||4||(4)|||
|Sunrise Project|||||I|31,662|(31,663)|||
|Out and About|||||I||(1)|||
|Awards
for|All||||(4)||4|||
|BUPA|||||1||(1)|||
|Children
in|Need||- Main|||||||
|Grants|||||||(5)|||
|Northwood|Together|||||11,877|(11,877)|||
|Liverpool
1||||11,397||14,790|(21,155)||5,032|
|Children
in|Need||- Covid||2||(2)|||
|LCR Cares|2||||3||(3)|||
|SMF Goverment||Fund||||37,175|(37,175)|||
|Knowsley MBC-||||||||||
|Shortbreaks
Knowsley
-|Covid||grant|||9,485
9,1112|(9,485)
~0,012|||
|Total restricted
funds||||11,4)ll||209,5)ll|~200,572|~15,3)6|5,032|
|Total funds||||431,716||250.1154|~211,279||471,291|
##
##
##
|Notes|to the Fin|ancial Stateme|nts
for the|Year Ended 3|1March 202|2||
|---|---|---|---|---|---|---|---|
|||||||Balance|st|
|||Balance at I
April 2020|Incoming
resources|Resources
expended|Transfers|31March
2021||
|||||8||8||
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
income fund||97,064|89,174|(323)|(59,600)|126,315||
|Designated||||||||
|Property (Assets)||211,640|||2,351|213,991||
|Perinatsl
support|||||80,000|80,000||
|||211640|||82,351|293,991||
|Total unrestricted|funds|308,704|89,174|~323|22,751|4211,306||
|Restricted||||||||
|Big Lottery - Reaching||||||||
|Communities||1|39,787|(39,788)||||
|Children
In Need||10,060|10,292|(20,348)||||
|Children
in Need|- Small|||||||
|Grants||1,200|6,997|(6,146)|(2,051)|||
|Steve Morgan Foundation|||2,500|(2,500)||||
|Ragdoll Foundation||475|2,291|(2,766)||||
|British Red Cross|and Co-op|3||(3)||||
|Sunrise Project||426|34,198|(32,773)|(1,850)|||
|Garfield Weston||5||(5)||||
|Out and About||254|14,342|(14,595)|||1|
|Awards
for All||(4)|||||(4)|
|BUPA||869|12,181|(13,049)|||I|
|Cash 4 Kids||22|2,695|(2,717)||||
|Children
in Need|- Main|||||||
|Grants|||20,584|(20,579)||||
|Northwood
Together|||8,419|(8,419)||||
|LCR Cares|||3,007|(2,108)|(899)|||
|Liverpool
I|||14,572|(3,175)||11,397||
|Steve Morgan Foundation-||||||||
|Covid|||9,391|(9,391)||||
|Steve Morgan Foundation-||||||||
|Covid 2|||7,546|(7,546)||||
|Dulverton
Trust|||4,999|(4,999)||||
|Children
in Need|- Covid||3,327|(3,325)||||
|LCR Cares 2|||6,304|(3,282)|(3,019)|||
|SMF Goverment|Fund||74,349|(67,911)|(6,438)|||
|HSUK Loneliness|Project||20,000|(11,506)|(8,494)|||
|Knowsley MBC-||||||||
|Shortbreaks
KMBC Winter Fund|||4,784
1,250|(4,784)
~7,250||||
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at I|Incoming|Resources||31March|
||||April 2020
f|3'esol33'ces
f|expended
f|Transfers
f|2021|
|Total|restricted|funds|13,311|393,III5|~(282,965|22,751|11,410|
|Total|funds|||||||