## ## |Trustees||Professor W Chambers|| |---|---|---|---| |||J Blomley|| |||V Boateng|| |||I Craig|| |||Dr PMoore|| |||Dr J Picton|| |||M Rea|| |||JSale|| |||Dr N Silver|| |||K ESwan|| |||TG Walsh|| |Secretary||Dr J Picton|| |Charity number||1114999|| |Company|number|05741930|| |Registered|office|Norton Street|| |||Liverpool|| |||Merseyside|| |||L3 BLR|| |Auditor||Mitchell Charlesworth|(Audit) Limited| |||3rd Floor|| |||5Temple Square|| |||Temple Street|| |||Liverpool|| |||Merseyside|| |||L2 SRH|| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent|auditor's|report|6-10| |Statement of|financial activities||| |Balance sheet|||12-13| |Statement of|cash flows||14| |Notes to the financial statements|||15-31| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| ||Notes|6|f|6|6|6|| |Income from:|||||||| |Donations
and legacies||328,652|22,570|351,222|109,344|27,749|137,093| |Charitable
activities||503,233|596,520|1,099,753|647,779|250,656|898,435| |Other trading activities||90,981||90,981|137,336||137,336| |Investments||90,721||90,721|88,854||88,854| |Totalincome||1,013,587|619,090|1,632,677|983,313|278,405|1,261,718| |Ed~i|||||||| |Raising funds|7|193,337||193,337|206,466||206,466| |Charitable
activities|8|882,721|551,741|1,434,462|764,722|264,485|1,029,207| |Total expenditure||1,076,058|551,741|1,627,799|971,188|264,485|1,235,673| |Net gains/(losses)
on|||||||| |investments|12|(19,048)||(19,048)|22,649||22,649| |Net (outgoing)/incoming|||||||| |resources before transfers||(81,519)|67,349|(14,170)|34,774|13,920|48,694| |Gross transfers|||||||| |between
funds||24,837|(24,837)||28319|(28319)|| |Net movement
in funds||(56,682)|42,512|(14,170)|63,093|(14,399)|48,694| |Fund balances at 1April|2022|1,006,446||1,006,446|943,353|14,399|957,752| |Fund balances at31March|||||||| |2023||949,764|42,512|992,276|1,006,446||1,006,446| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Intangible
assets||14||11,262||| |Tangible assets||15||672,700||667,024| |Investments||16||305,248||281,554| |||||989,210||948,578| |Current assets||||||| |Debtors||17|176,337||155,850|| |Cash at bank and in|hand||218,989||257,067|| ||||395,326||412,917|| |Creditors: amounts|falling due within one|||||| |year|||(392,260)||(355,049)|| |Net current assets||||3,066||57,868| |Total assets less current liabilities||||992,276||1,006,446| |Income funds||||||| |Restricted funds||21||42,512||| |Unrestricted
funds||||||| |Designated
funds||22|630,000||630,000|| |General unrestricted|funds||319,764||376,446|| |||||949,764||1,006,446| |||||992,276||1,006,446| ## ## ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6|||| |Cash flows from operating|activities|||||| |Cash absorbed
by operations||25||(29,009)||(2,213)| |Investing activities||||||| |Purchase of intangible
assets|||(14,077)|||| |Purchase oftangible
fixed|assets||(42,971)||(91,220)|| |Purchase ofinvestments|||(91,056)||(42,469)|| |Proceeds from disposal of|investments||48,314||60,530|| |Investment
income received|||90,721||88,854|| |Net cash (used in)/generated||from investing||||| |activities||||(9,069)||15,695| |Net cash used in financing|activities|||||| |Net (decrease)/increase
in|cash and cash equivalents|||(38,078)||13,482| |Cash and cash equivalents|at|beginning ofyear||257,067||243,585| |Cash and cash equivalents|at|end ofyear||218,989||257,067| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Freehold|land and buildings|in accordance with the property| |---|---|---| |Leasehold|land and buildings|10%on cost| |Plant and|equipment|10%Oil Cost| |Fixtures and fittings||10%on cost| |Computers||33%on cost| |Mechanical
and electrical installation||5%on cost| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Other projects|Corporata|Total|Other pmjacts|Corporate|Total| |---|---|---|---|---|---|---|---|---|---| ||||||sponsorship|2023||sponsorship|2022| |||||2023|2023||2022|2022|| ||Charitable|activities||340,400|431,250|771,650|409,060|489,375|898,435| ||Grants|||328,103||328,103|||| |||||668,503|431,250|1,099,753|409,060|489,375|898,435| ||Analysis
by|fund|||||||| ||Unrestricted||funds|71,983|431,250|503,233|158,404|489,375|647,779| ||Restricted funds|||596,520||596,520|250,656||250,656| |||||668,503|431,250|1,099,753|409,060|489,375|89&,435| |5|Other trading activities||||||||| |||||||||Unrestricted|Unrestricted| |||||||||funds|funds| |||||||||2023|2022| ||||||||||6| ||Fundraising|events||||||27,770|104,633| ||Trading activity income: other|||||||63,211|32,703| ||Other trading||activities|||||90,981|137,336| |6|Investments||||||||| |||||||||Unrestricted|Unrestricted| |||||||||funds|funds| |||||||||2023|2022| |||||||||6|6| ||Rental income|||||||80,799|80,184| ||Income from||unlisted|investments||||9,706|8,668| ||Interest receivable|||||||216|2| |||||||||90,721|88,854| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||6|6| |Fundraisin|and|ublici||| |Staging fundraising||events|15,998|15,446| |Other fundraising||costs|1,980|7,912| |Fundraising|and publicity||17,978|23,358| |T~Ch||||| |Other trading activities|||33,061|19,397| |Staff costs|||140,046|161,650| |Trading costs|||173,107|181,047| |Investment|mana|ament|2,252|2,061| ||||193,337|206,466| ## ## ## ## ||||Other projectsOther|Other projectsOther|projects| |---|---|---|---|---|---| ||||2023||2022| ||||6||6| |Staff costs|||789,897||573,610| |Chadtable|expenditure||66,588||40,011| |public relations|||10,207||13,117| ||||866,690||626,738| |Share ofsupport costs (see note 9)|||551,368||386,323| |Share ofgovernance||costs (see note 9)|16,404||16,146| ||||1,434,462|1,029,207|| |Analysis
by|fund||||| |Unrestricted|funds||882,721||764,722| |Restricted funds|||551,741||264,485| ||||1,434462|1|029207| ## ## ## ## |Support costs|Support costs||||||| |---|---|---|---|---|---|---|---| |||Support costs|Governance|2023|Support costs|Governance|2022| ||||costs|||COStS|| |Staff costs||306,649||306,649|189,007||189,007| |Depreciation||40,111||40,111|28,807||28,807| |Bank charges||268||268|921||921| |Sundries||64,388||64,388|36,297||36,297| |Recruitment|costs|4,332||4,332|5,476||5,476| |Premises
ik other|||||||| |overheads||73,298||73,298|75,850||75,850| |Office costs||5,994||5994|4,913||4,913| |Public relations||5,635||5,635|4,623||4,623| |Postage and|stationery|36,678||36,678|14,638||14,638| |Irrecoverable|VAT|14,015||14,015|25,791||25,791| |Audit fees|||11,247|11,247||9,648|9,648| |Legal and professional|||5,157|5,157||6,498|6,498| |||551,368|16,404|567,772|386,323|16,146|402,469| |Analysed
between|||||||| |Charitable
activities||551,368|16,404|567,772|386,323|16,146|402,469| ## ## ## ## ## |The average
|monthly
nu|mber ofemployees
during the year was:||| |---|---|---|---|---| ||||2023|2022| ||||Number|Number| |Management|||4|5| |Administration,|finance,|IT& RR|6|4| |Carers' advocacy|||4|5| |Fundraising|||2|3| |information
and advice|||10|11| |Communications|||1|1| |Cafe and room hire|||2|2| |Employment,|counselling|and welfare|7|7| |Young persons'|projects||1|4| |Training|||1|| |Total|||38|42| |Employment
costs|||2023|2022| ||||E|E| |Wages and salaries|||1,066,344|802,214| |Social security|costs||86,082|60,418| |Other pension|costs||84,166|61,635| ||||1,236,592|924,267| |The number
follows:|of employees
whose annual
remuneration
|was more than E60,000 is as|| |---|---|---|---| |||2023|2022| |||Number|Number| |560,001to|570,000||| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2023|2022| ||||6|| |Revaluation|of|investments|(21,063)|22,649| |Gain/(loss)|on|sale of investments|2,015|| ||||(19,048)|22,649| ## ## |||Software| |---|---|---| |Cost||| |At 1April 2022||| |Additions||14,077| |At 31March|2023|14,077| |Amortisation|and Impairment|| |At 1April 2022||| |Amortisation|charged for the year|2,815| |At31March|2023|2,815| |Carrying amount||| |At 31March|2023|11,262| |At 31March|2022|| |||||||||||||||||O
O
r|D'
N
o| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||r4|I| |||||||||||||||||I|ID| |||||||||||||||||ID|IO| ||||||Ol 0 0
080
ll|||D'
III
00||||||||I/I
CO
Ol|| ||||||8
0
II|Cl
0||NN|||||||||| ||||||V||||||||||||| ||||||X||||||||||||| |||||||||N||||~tl|O||||| |||||||||'Cr||||r|r™||||| ||||||a
E|||D'0!||||O|ID||||| ||||||Cl||||||||||||| |||||||||00
Ol
ID||||00||00
OI|||| ||||||N|||r
Cr||||ID
D'||Cr|||| ||||||R||||||||||||| ||||||'D
FI
'E|e
aE||\/Ico|crlN|ID
rID||40|mfl|N
r|||| ||||||K|||p||||||r|||| ||||||'D
IC
0|g
0||o
DIOO||O
CDO||||||O
O
O
O|O
O
O
O| ||||||Ol
CI|0|||||||||||| ||||||Cl||||||||||||| ||||||D g,
0 0
CI D
0|||N
N|O
CO
IO|ID
CII
CI
II/I|||||||o
I/IN
I/I| ||ICI||||||||||||||||| ||Z||||||||||||||||| ||IZ0||||||||||||||||| ||EJ||||||||||||||||| ||Z||||||||||||||||| |||OD|||||||||||||||| ||I-||||||||||||||||| ||||||||||||||IO||||| ||||||||||||||Cl||||| ||||||||||||||4l||||| |gg
4I
z
cC
In
UJZ
I-|OE
Z
IL
CIO
Z
O
I
0
Z|Pl
0
P
IO
P.|IO
40
IC0
I
Ol
Tl
000||||8
CJ|N
fVO
N
C0
4|0
0
'0
D|mN
Dl
/4
m|00
IO
a
4IO|/4
O
a
4(|Ol00
te
0
0
Ol
I/
Ol
OL
Ol
O|Ifl
t4
CO
/4
II
Ifl|E
0
0/
OI|tfl
/4
O
/4
2
m
4(
I|/4
N
O
N
m
I| ## ## ## ## ## |||Listed|investments| |---|---|---|---| ||||f| |Cost or valuation|||| |At 1April 2022|||281,554| |Additions|||91,056| |Valuation
changes|||(21,063)| |Disposals|||(46,299)| |At 31March|2023||305,248| |Carrying amount|||| |At 31March|2023||305,248| |At 31March|2022||281,554| |Debtors|||| |||2023|2022| |Amounts
falling due within one year:||f|f| |Trade debtors||104,008|140,100| |Other debtors||679|| |Prepayments|and accrued income|71,650|15,750| |||176,337|155,850| ## ## ## ## |Creditors: amounts
falling|due within one year||||| |---|---|---|---|---|---| |||||2023|2022| ||||Notes|g|6| |Other taxation and social security||||75,887|56,298| |Deferred income||||268,850|257,383| |Trade creditors||||18,957|8,240| |Other creditors||||14,243|23,358| |Accruals||||14,323|9,770| |||||392,260|355,049| |Deferred income|||||| |||||2023|2022| |||||6|6| |Other deferred income||||268,850|257,383| |Deferred income is included|in the financial statements|as follows:|||| |||||2023|2022| |||||6|6| |Deferred income is included|within:||||| |Current
liabilities||||268,850|257,383| |Movements
in the year:|||||| |Deferred income at 1April 2022||||257,383|123,357| |Released from previous periods||||(253,552)|(122,357)| |Resources deferred
in the year||||265,019|256,383| |Deferred income at31March 2023||||268,850|257,383| ## ## |||||tfl
a|W||||||||||||||||||||m|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||IV||||||||||||||||||||||| ||||||||||||||NN||||||||||||Cofc|| |||||al||||||||||||||||||||||| ||VI|||||Q
Ul
IV
d'|00
I/I
4
d
I/I|Co
ID
Qr||Co
N
Q
Q
CI
Vr
Mr||00 d
trl
Ifl
I
ar
rh
fh
ID
rrfdd
N|||||fc
ch
tfl|m
r
IV
Ih|||IV
m|m||||| ||Cl|||||||||||||||||||||||||| ||0|||||||||||||||||||||||||| ||CL0
CI.
4
LJ
IU
Cl.
Vl|C
C|0|'O
4I'00|W|00
Dl
cll
Ol
I|r
N
d
ao
N|r
IA
Q|||Q
ID
fh
co|I
Co
IVI
I/I
m|Ul
I
N|0
m
ID
I/I|||Q
Q
ID
ID
m|Ih
I|IDfc
Ch||lh
d'|Co
rh
00|00
Co||rI/I
IV
N|d'
r
IJI
I/I| ||0|||||||||||||||||||||||||| ||0||al
E
8|8
80|W|00
LD
al
ch|Ifl
Co
N
Irl
LD|LD
I/I
00
th
m||m
N
r
Q|00
Ifl
Ih
Uo
r|m
N
r
Co
m||||fc
LA
d'
UI
M|N
Ch
al
lo
'ar|Co
ID
Ch|d
00
ao||ID
ID
ar
/4|I/I
I/I
H
Ifl|40
co
VI
ar|Q
IVI|Q
Ih
IV
IV|CI
Q
Dl| ||41|||||||||||||||||||||||||ID| ||Vl|||||||||||||||||||||||||| ||C|||||||||||||||||||||||||| ||ta
00|||IV
O
IQ|W|||||||||||||||||||||| ||ta|||||||||||||||||||||||||| ||VL0|||||||||||||||||||||||||| ||Ia|||||||||||||||||||||||||| ||0
0
I
Ql||C8|||M
m
m
N|X
r
m|M|Q
Q
U4|r
Q|d
Q
I/I
Ih|Co
Q
CO|Co
Ifl
ID
Mfc|Q
Q
Q||||||||||||Ch
m
00fc| ||fa|||||||||||||||||||||||||| ||fll
a4I
Cl
CL|8C
4-
C
4|8
8
0|D
4I0a
Cl0|Ol|N
00|Ol
m
ID
Q
N|IV
I/I
IVI||ID
tfl
NN|cr
Q
Ih
ao|Q
fh
Q|Ol
IOd'||QQ
m|IhQ
I/I||||||||||| ||Cl|||||||||||||||||||||||||| |||E||||||||||||||||||||||||| |||Ol||||||||||||||||||||||||| ||OO|||||||||||||||||||||||||| ||I0
0|m|gE8|8|w|Co
Q
Q
N
Q|I/I
d
00
LD
w|fc
Q
Q
IA
m||fh Q
00
fh Q cr
/V
Q
t/I d
Q
00
rQNracor
00 Q
Ch
I
N
Ch
th R
N||||||LD
d||||||||||| ||Cl|||||||||||||||||||||||||| ||00|||||||||||||||||||||||||| ||Ia
E0
LJ
I
'CI||4I
0
Ia
tllIo|IC
IV0
CL
C|W|||Dl
Ch|Q
Q|||||||||||||||||c/I| ||4|||||||||||||||||||||||||| ||IU|||||||||||||||||||||||||| ||Cl|||||||||||||||||||05||||||| ||Cl
ILI'0|||||||||||||||||||totoX||||||| ||IJC|||||||||||E||||||||ta
L||||||| |||||||||LJ
Cl||||V0||||||||||||||| |Ia
Cl|to
\J
Cl
40
DL
4I
E0
LJ
Cl|||||IJ
0
u
IJ
0
0
m
U|u
0
to
CL
m
C
m
E
al
CI|CL
m
D.
W
c
0-
45
C
m
JE
U|Ol0
ta
Vl|O
Cl
Q|wC
0
0
0
Z|ClIJ
fo
tU
CL
IU
O.
tll
LI
Ql
U
IJ|E
5|IUIL
'D
C
IU
4
IU
ID
00
VtC
0
LJ|Cl
uto
Cl0
I/I
C
ta
Z
D.
ta|LJ
Cl0
IL
ClV
taL
EC
U|0
Cl
4!
J:|CL
O
O
V!
to
00
'Q|ICl
LU
al
Cl
al
Ol|aa
ClIC
0
LJ
CI.
p
CD
w
m
ta
CL
U|LL
00
c
0
0|V
tll
Cl
m|01IJ8D
45
L0
D|O.8
e
0
0.o
tau
I/I|vf
Ea
a'
E
0
mC
CI|| ## ## ## ## |||Movement|Movement|in funds|||Movement|in|| |---|---|---|---|---|---|---|---|---|---| ||||||||funds||| ||Balance ut
1Apnl 2021|Incoming
resources|aesources
expended||Transfers|Balance ut
1Aprg 2022|Incoming
resources||Balance st
31March 2B23| ||f.|||6||6||6|6| |Norton Street|||||||||| |Centre|530,000|||||530,000|||530,000| |Building|||||||||| |improvements|||||||||| |and|||||||||| |maintanance|100,000|12,460|(94,853)||82,393|100,000|||100,000| ||630,000|12,460|(94,853)||82,393|630,000|||630,000| ## |Analysis o|fnet assets betw|een funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricmd|Restricted|Total| |||funds|funds||funds|funds|| |||2023|2023||2022|2022|2022| |||6|||6|6|6| |Fund balances at31|||||||| |March 2023 are|||||||| |represented|by:||||||| |Intangible|fixed assets|11,262||11,262|||| |Tangible assets||630,188|42,512|672,700|667,024||667,024| |Investments||305,248||305,248|281,554||281,554| |Current assets/(liabilities)||3,066||3,066|57,868||57,868| |||949,764|42,512|992,276|1,006,446||1,006,446| ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||6|6| |Aggregate
compensation||||71,795|65,708| |The key management
personnel||ofthe charity is considered to comprise ofthe Chief Executive only,|||| |Cash generated
from operations||||2023|2022| |||||6|E| |(Deficit)/surpus
forthe year||||(14,170)|48,694| |Adjustments
for:|||||| |Investment
income recognised||in statement offinancial activities||(90,721)|(88,854)| |Gain on disposal ofinvestments||||(2,015)|| |Fair value gains and losses on|investments|||21,063|(22,649)| |Depreciation
and impairment|oftangible||fixed assets|40,111|28,807| |Movements
in working capital:|||||| |(Increase)
in debtors||||(20,488)|(122,420)| |Increase
in creditors||||25,744|20,183| |Increase in deferred
income||||11,467|134,026| |Cash absorbed
by operations||||(29,009)|(2,213)| |Analysis ofchanges in net funds|||||| |The charity had no debt during|the year.|||||