2022-03-31-accounts

Trustees		P Harrison
		SGoodwin
		M Reilly
		P Lynott
		C Beny-MoorcroR
		P Uwamatiya
Charity number		1113574
Registered	office	Cotton Exchange
		Suite 111H
		Bixteth Street
		Liverpool
		L3 9LQ
Independent	examiner	Mr Tony Stanley ACA
		BWM
		Suite 5.1
		12Tithebarn	Street
		Liverpool
		L2 2DT
Bankers		HSBC
		99-102 Lord Street
		Liverpool
		L26PG

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities		6-7
Balance sheet
Notes to the financial statements		9-20

Current financial year	Current financial year
				Unrestricted	Restricted	Totai	Total
				funds	funds
				2022	2022	2022	2021
			Notes	6	6
lnggtmfmm;
Donations and	legacies			52,162	376,637	428,799	600,120
Charitable activities				(279)		(279)	1,792
Other trading activities				6,078		6,078	5,816
Investments				20		20	80
Total income				57,981	376,637	434,618	607,808
Exuattdltumttg;
Charitable activities			7	53,123	467,913	521,036	456,964
Net income/(expenditure)		for the year/
Net movement	in funds			4,858	(91,276)	(86,418)	150,844
Fund balances	at 1 April	2021		55,320	258,349	313,669	162,825
Fund balances	at 31 March 2022			60,178	167,073	227,251	313,669

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes	6
Inggtmfmm;
Donations and	legacies			56,394	543,726	600,120
Charitable activities				1,792		1,792
Other trading activities				5,816		5,816
Investments				80		80
Total income				64,082	543,726	607,808
Exuatttfltumttg;
Charitable activities				35,375	421,589	456,964
Net income/(expenditure)		for the year/
Net movement	in funds			28,707	122,137	150,844
Fund balances	at 1 April	2020		26,613	136,212	162,825
Fund balances	at 31 March 2021			55,320	258,349	313,669

			2022
		Notes	6
Fixed assets
Tangible assets				5,395		5,324
Current assets
Debtors		13			23,548
Cash at bank and in	hand		224,078		286,897
			224,078		310.445
Creditors; amounts	falling due within
one year			(2.222)		(2,100)
Net current assets				221,856		308,345
Total assets less current liabilities				227,251		313,669
Income funds
Restricted funds		15		167,073		258,349
Unrestricted funds				60,178		55,320
				227,251		313,669

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			E	E	E	E	6	E
Donations	and	gifts	52,162	376,637	428,799	56,394	543,726	600,120

	2022	2021
	E	E
Fee income		1,792
Other income	(279)
	(279)	1,792

Unrestricted	Unrestricted
funds	funds
2022	2021
E	E
6,078	5,816

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	F
Interest	receivable	20	80

for pre and post-natal	asylum seekers and refugees and their fa	milies
		2022f	2021 8
Staff costs		337,845	255,491
Building running costs		8,928	11,778
Activities expenses		22,785	27,065
Equipment		538	798
Food and refreshments		731	29
Volunteer expenses		3,508	5,574
Room Hire		2,182	3,125
		376,517	303,860
Share of support costs (see note 8)		137,034	147,578
Share ofgovernance	costs (see note 8)	7,485	5,526
		521,036	456,964
Analysis by fund
Unrestricted funds		53,123	35,375
Restricted funds		467,913	421,589
		521,036	456,964

Support costs
	Support	Governance	2022Support costs		Governance	2021
	costs	costs			costs
	f	F	8	6	F
Staff costs	82,767		82,767	106,848		106,848
Office costs	40,395		40,395	34,415		34,415
Travel expenses	4,608		4,608	1,153		1,153
Training	4,669		4,669	1,135		1,135
Sundry expenses	4,064		4,064	2,633		2,633
Insurance	531		531	1,394		1,394
Independent examination
fees		2,220	2,220		2,100	2,100
Payroll fees		1,600	1,600		1,512	1,512
Legal and professional		1,668	1,668		673	673
Depreciation		1,997	1,997		1,241	1,241
	137,034	7,485	144,519	147,578	5,526	153,104
Analysed between
Charitable activities	137,034	7,485	144,519	147,578	5,526	153,104

									2022	2021
									Number	Number
	Charitable activities								18
	Employment costs								2022f	2021f
	Wages and salaries								381,668	327,274
	Social security costs								31,637	29,212
	Other pension costs								7,307	5,853
									420,612	362,339
	No employee received		emoluments			of more than f60,000 during		the year (2021:	none).
11	Tangible fixed assets
								Office	Computer	Total
								Furniture	Equipment
								F.	F
	Cost
	At 1 April 2021							1,623	7,634	9,257
	Additions								2,069	2,069
	At 31 March 2022							1,623	9,703	11,326
	Depreciation and	impairment
	At 1 April 2021							499	3,435	3,934
	Depreciation charged		in the	year				109	1,888	1,997
	At 31 March 2022							608	5,323	5,931
	Carrying amount
	At 31 March 2022							1,015	4,380	5,395
	At 31 March 2021							1,125	4,199	5,324
12	Financial instruments								2022 F	2021f
	Carrying amount	offinancial			assets
	Debt instruments	measured		at	amortised		cost		224,078	310,445
	Carrying amount	offinancial			liabilities
	Measured at amortised		cost						2,222	2,100

13	Debtors
			2022	2021
	Amounts falling due	within one year:	8	8
	Trade debtors			1,659
	Other debtors			21,889
				23,548
14	Creditors: amounts	falling due within one year
			2022	2021
	Accruals and deferred	income	2,222	2,100

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	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	2022	2022	2022	2021	2021	2021
	6	6	6	f	5	5
Fund balances at
31 March 2022
are represented
by:
Tangible assets	5,395		5,395	5,324		5,324
Current assets/(liabilities)	54,784	167,072	221,856	49,996	258,349	308,345
	60,179	167,072	227,251	55,320	258,349	313,669

	2022	2021
	6	6
Within one year	8,957	7,800
Between two and five years	13,436	22,394
	22,393	30,194

The remun	eration of key management personnel is as f	ollows:
		2022	2021
		6	6
Aggregate	compensation	79,824	83,121