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|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|
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|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|
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||||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|
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|||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|
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||||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|||||||||
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|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|
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||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|
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