## 

## 

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





## 



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## 

|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Totai|Total|
|||||funds|funds|||
|||||2022|2022|2022|2021|
||||Notes|6|6|||
|lnggtmfmm;||||||||
|Donations<br>and|legacies|||52,162|376,637|428,799|600,120|
|Charitable<br>activities||||(279)||(279)|1,792|
|Other trading<br>activities||||6,078||6,078|5,816|
|Investments||||20||20|80|
|Total income||||57,981|376,637|434,618|607,808|
|Exuattdltumttg;||||||||
|Charitable<br>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<br>and|legacies|||56,394|543,726|600,120|
|Charitable<br>activities||||1,792||1,792|
|Other trading<br>activities||||5,816||5,816|
|Investments||||80||80|
|Total income||||64,082|543,726|607,808|
|Exuatttfltumttg;|||||||
|Charitable<br>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<br>funds||||60,178||55,320|
|||||227,251||313,669|





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## 

## 

## 

||||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<br>and their fa|milies||
|---|---|---|---|
|||2022f|2021<br>8|
|Staff costs||337,845|255,491|
|Building<br>running<br>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<br>by fund||||
|Unrestricted<br>funds||53,123|35,375|
|Restricted<br>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<br>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<br>between|||||||
|Charitable<br>activities|137,034|7,485|144,519|147,578|5,526|153,104|



## 



## 

## 

## 

## 

||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Number|Number|
||Charitable<br>activities||||||||18||
||Employment<br>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<br>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<br>and|impairment|||||||||
||At 1 April 2021|||||||499|3,435|3,934|
||Depreciation<br>charged||in the|year||||109|1,888|1,997|
||At 31 March 2022|||||||608|5,323|5,931|
||Carrying<br>amount||||||||||
||At 31 March 2022|||||||1,015|4,380|5,395|
||At 31 March 2021|||||||1,125|4,199|5,324|
|12|Financial<br>instruments||||||||2022<br>F|2021f|
||Carrying<br>amount|offinancial|||assets||||||
||Debt instruments|measured||at|amortised||cost||224,078|310,445|
||Carrying<br>amount|offinancial|||liabilities||||||
||Measured<br>at amortised||cost||||||2,222|2,100|





## 

## 

## 

|13|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>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<br>of key management<br>personnel<br>is as f|ollows:||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Aggregate|compensation|79,824|83,121|