2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 3
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activitira
Balance Sheet			7 to 8
Notes to the Financial	Statements		9 to 18

Sumise Project		35,139
BigLocal		3,500
Northwood Together		9,802
Knowsley MBC —Better	Together	16,500
Steve Morgan Foundation		37,175
Knowsley MBC - Shortbreaks		4,988
Merseycare NHS		14,638
One Knowsley		700
Big Lottery Conununity	Fund	114,056
Livv Housing		2,300
ASDA Foundation		830

			and Lo	sses)
				Vnrestricted	Restricted	Total
				funds	funds	2023
			Note
Income and Endowments		from;
Donations and legacies				11,510	232,298	243,808
Investment income				3,059		3,059
Other income				2,300		2,300
Total income				16,869	232,298	249,167
Expenditure on: Providing a se)vice				~42,191)	t234,776)	~276,967)
Total expenditure Net expenditure				~42, 191) ~25.322	~234,776) ~2,478	276,967) 27,800
Net movement in funds				(25,322)	(2,478)	(27,800)
Reconciliation offunds
Total funds brought	fo)ward			466,259	5,032	471,291
Total funds carded	forward		16	440,937	2,554	443,491
				Vnrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		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 se)vice				~30,586	~200,693	211,279
Total expenditure				))0.586)	~200„693	(211,279
Net income Transfers between	funds			30,758 15,316	8,816 ~15,31 6	39,574
Net movement in funds				46,074	(6,500)	39,574
Reconciliation offunds
Total funds brought	fo)ward			420,185	11,532	431,717
Total funds ca)ried	forward		16	466,259	5,032	471,291

		Balance Sheet as at 31	March 20	23
				2023	2022
			Note	f
Fixed assets
Tangible assets			10	220,935	227,516
Current assets
Debtors			ll	36,691	41,001
Cash at bank	and in hand		12	332,598	272,823
Creditors: Amounts		falling due within one year	13	369,289 )110,439)	313,824 ~32,200)
Net current	assets			258,850	281,624
Total assets	less current liabilities			479,785	509,140
Creditors: Amounts		falling due after more than one year	34	~)36.294	(37,849)
Net assets				443,491	471,291
Funds ofthe	charity:
Restricted income funds
Restricted funds			16	2,554	5,032
Unrestricted	income	funds
Unrestricted	funds			440,937	466,259
Total funds			16	443,491	471,291

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations	and legacies;
Donations fiom			individuals		6,480		6,480
Grants, including			capital grants,
Grants	from other			charities	5,030	232,298	237,328
Total for	2023				11,510	232,298	243,808
Total for	2022				40,530	209,509	250,039
4 Investment		income
						Unrestricted
						funds	Total
						General	fundsf
Interest receivable			and similar income;
Interest	receivable			on bank deposits		3,059	3,059
Total for	2023					3,059	3,059
Total for	2022					814	814
5 Other	income
						Unrestricted
						funds	Total
						General	funds
						f
Other income						2,300	2,300
Total for	2023					2,300	2,300

		2023	2022
Direct costs
Volunteer expenses		4,999	3,946
Family activities and recreation		45,261	25,930
Employment costs		176,872	139,797
Establislunent costs		5,243	3,692
		232,375	173,365
Support costs
Office expenses		3,767	3,343
Printing, postage and stationary		1,289	568
Sundiy and other costs		737	625
Travel and subsistence		10,500	8,829
Advertising and promotion		1,017	481
Accountancy fees		2,196	2,070
Legal and professional	fees	8,316	7,041
Bank charges		399	386
Interest payable		2,073	1,667
Depreciation oftangible	fixed assets	8,317	8,285
Repairs and maintenance		3,622	1,813
Cleaning		2,359	2,806
		44,592	37,914
		276,967	211,279

The aggregate payr	oll costs were as follows:
		2023	2022
			f
Staff costs during	the year ivere:
Wages and salaries		163,511	128,662
Pension costs		11,494	10,604
Other staff costs		1,867	531
		176,872	139,797

10 Tangible fixed assets
	Land and	Furniture and	Property
	buildings f	equipment	improvements	Total
Cost
At I April 2022	178,356	71,304	86,306	335,966
Additions		1,736		1,736
At 31March 2023	178,356	73,040	86,306	337,702
Depreciation
At I April 2022	32,063	52,486	23,901	108,450
Charge for the year	3,567	3,024	1,726	8,317
At 31 March 2023	35,630	55,510	25,627	116,767
Net book value
At 31March 2023	142,726	17,530	60,679	220,935
At 31 March 2022	146,293	18,818	62,405	227,516

11 Debtors
						2023f	2022
Trade debtors						17,648	24,923
Prepayments						3,615	786
Other debtors						15,428	15,292
						36,691	41,001
12 Cash and	cash	equivalents
						2023	2022f
Cash on hand						465	1,304
Cash at bank						178,903	120,409
Short-tenn deposits						153,230	151,110
						332,598	272,823
13 Creditors:	amounts		falling due ivithin one year
						2023	2022
Bank loans						1,909	2,655
Trade creditors						1,337	7,689
Other taxation	and	social	security			3,076
Other creditors						17,769	14,110
Pension scheme creditor						1,589	1,967
Acciuals						84,759	5,779
						330439	32200
Creditor due within		one	year includes	the following	liabilities,	on which security has been given by the charity,
						2023	2022
						f
Bank loan						1,909	2,655

14 Creditors:	aniounts falling	due af	te	r one yea	r
							2023f		2022
Bank loans							36,294		37,849
Creditors amounts falling due		aAer more		than one	year includes	the following	liabilities,	on which	security	has
been given by	the charity:
							2023		2022
Bank loan							36,294		37,849
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:
							2023f		2022
Afler more than five years by instalments							27,173		26,099
15 Pension and other schemes
Defined contribution pension		scheme

16 Funds
						Balance at
		Balance at I	Incoming	Resources		31March
		April 2022	resources f	expended	Transfers	2023
Unrestricted funds
General
Unrestricted income fund		77,561	16,869	(8,369)	5,293	91,354
Designated
Property (Assets)		208,698			(5,293)	203,405
Perinatal support		80,000		(33,822)		46,178
Extended Core Offer SEN
support and Counselling
Service		100,000 388,698		~33,822	~5,293	100000 349,583
Total unrestricted	funds	466,259	6,869	~42.393		440 937
Reshscted funds
Big Lottery - Reaching
Communities			114,056	(114,056)
Steve Morgan Foundation			37,175	(37,175)
KMBC - Better Together			16,500	(16,500)
Sunrise Project			35,139	(35,139)
Northwood Together			9,802	(9,095)		707
Liverpool I		5,032		(5,032)
Knowsley MBC-
Shortbreaks Merseycare NHS			4,988 14,638	(4,988) ~32.7933		1,847
Total restricted funds		5,032	232,298	~234,776		2,554
Total funds		471,291	249,167	~276,967		443,491

	Notes		to the Fi	nancial Stateme	nts for the	Year Ended 3	1March 202	3
								Balance at
				Balance at I	incoming	Resources		31March
				April 2021	resources f	expended f	Transfers f.	2022 f.
Unrestricted	funds
General
Unrestricted	income fund			126,315	36,208	(5,571)	(79,391)	77,561
Designated
Property (Assets)				213,991			(5,293)	208,698
Perinatal support				80,000	5,136	(5,136)		80,000
Extended Core Offer SEN
support and	Counselling
Service							100,000	100,000
				293,991	5,136	~(5,(36	94,707	388,698
Total unrestricted			funds	42tl,3tl6	41,344	~10,707	15,316	466.259
Restricted
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		(I)
Awards for	All			(4)		4
BUPA				I		(I)
Children in	Need		—Main
Grants						(5)
Northwood	Together				11,877	(11,877)
Liverpool I				11,397	14,790	(21,155)		5,032
Children in	Need		—Covid	2		(2)
LCR Cares 2				3		(3)
SMF Govennent		Fund			37,175	(37,175)
Knowsley MBC-
Shortbreaks Knowsley -	Covid		grant		9,485 9,012	(9,485) ~(9,0(2
Total restricted funds				11,410	2tl9,510	~(200,572	(1f316)	5,tl32
Total funds				431.716	250,854	~2((,279		471,291