2022-03-31-accounts

CONTENTS
		Page
Company Information
Trustees' Report		4to7
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
		10
Notes to the Financial Statements		11to 17

			2022	2022	2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	6	f	6	8
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			2,213		2,213	1,509
Charitable activities			982	179,103	180,085	154,347
Other trading activities
Investments
Total Income			3,195	179,103	182,298	155,856
RESOURCES EXPENDED
Raising funds
Charitable activities			130	166,035	166,165	113,016
Total expenditure			130	166,035	166,166	113,016
Net income I(expenditure) before transfers	for the year		3,065	13,068	16,133	42,840
Transfer between funds			1,387	(1,387)
Net income I(expenditure)	for the year		4,452	11,681	16,133	42,840
RECONCILIATION OF FUNDS
Total funds brought forward		13	26,981	103,239	130,220	87,380
TOTAL FUNDS CARRIED	FORWARD		31,433	114,920	146,353	130,220

					2022	2022	2022	2021
Note					Unrestricted	Restricted	Total	Total
2	Donations	and legacies			F	E	E	f
	Donations				2,213		2213	1,509
					2,213		2,213	1,509
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
3	Charitable	activities				F	E	f
	Tudor Trust					20,000	20,000	16,000
	Steve Morgan		C19	SMF GRANT				5,000
	Grandparents		Plus	Support				10,000
	Riverside Credit Union							1,000
	Community	Foundation						4,800
	PH Holt Foundation					10,000	10,000	1,880
	Merseyside	Play Action Council				1,000	1,000	1,000
	Liverpool City		Council			40,000	40,000	3,000
	Big Lottery Fund Kinship Together					25,000	25,000	66,667
	Steve Morgan		Foundation			12,500	12,500	30,000
	HAF/Opal					35,320	35,320
	SMF					14,583	14,583
	Big Help					700	700
	Covid 19Response			Lottery				15,000
	Garfield Weston					20,000	20,000
	Other small	grants			982		982
					982	179,103	180,085	154,347
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
4	Other trading		activities		f	E	E	f
	Other trading		activities
					2022	2022	2022	2021
					Unrestricted	Restricted	Total	Total
5	Investments						E	E
	Bank interest		receivable

Note 6 Resources Expended Charitable activities	Note 6 Resources Expended Charitable activities		2022 Unrestricted	2022 Restricted f	2022 Total f	2021 Total f
	Governance Costs - Salaries	see below		775	775	750
	Sessional staff salaries			79,426	79,426	80,114
	Therapist			1,621	1,621	621
	Payroll fee			240	240
	Transport			531	531	506
	Materials 8activities Trips		26	4,403 14,814	4,403 14,840	906 6,758
	Telephone			5,059	5,059	2,657
	Training			1,276	1,276	1,306
	Rent			579	579	1,064
	Room hire			3,334	3,334	3,334
	Consultancy/Legal & prof Sundry/other costs Donations to good causes Food 8 refreshments			1,365 880 176 31,655	1,365 880 280 31,655	2,463 1,750 2,800
	Postage 8 stationery Volunteer expenses Insurance			11,119 1,188 235	11,119 1,188 235	2,724 245
	Recruitment			468	468	436
	ITCosts			235	235
	Depreciation			6,643 13	6,643 13	4,565 17
			130	166,035	166,165	113,016
Included in Governance		costs
	Independent examiner's fees				775	750
				775	775	750

			Direct	Support 8
			Charitable	Governance
Note 7	Analysis ofexpenditure Total expenditure in 2022 Total expenditure in 2021		Expenditure 149,963 96,580	Costs 16,202 16,436	Total f 166,165 113,016
	Analysed as follows:		2022	2021
	Direct Charitable Expenditure		E	F
	Salaries		79,426	80,114
	Sessional staff salaries		1,621	621
	Therapists Transport Materials, Activities &Trips		240 4,403 19,899	906 9,415
	Donations to good causes		31,655	2,800
	Room hire		1,365
	Food &refreshments		11,119	2,724
	Volunteer Expenses		235 149,963	96,580
	Support & Governance Governance Costs	Costs	775	750
	Payroll fee Telephone Training Rent		531 1,276 579 3,334	506 1,306 1,064 3,334
	Consultancy/Legal & prof Postage 8 stationery Insurance		880 1,188 468	2,463 245 438
	ITCosts		6,643	4,565
	Recruitment Sundry/other costs Depreciation		235 280 13 16,202	1,750 17 16,436

For the year en	For the year en	de	d 31	INarch 2022
Note
	8 Staff Costs and Employees Wages and salaries								2022 f	2021
	Pension								78,796	78,636
	Social security costs								227	209
									2,024	1,890
	No employee earned f60,000or more during the year (nor the previous The average number ofemployees during the year was: Charitable activities							81,047 year) 2022		80,735 2021
									4	4
									4
9 Fixed Assets
							Fixtures		&Fittings
	Cost At 1 April 2021					Unrestricted f		Restricted f		Total f
	Disposals								380	380
	Additions
	At 31 March 2022
	Depreciation								380	380
	At 1 April 2021
	On Disposals								330	330
	Charge for year At 31 March 2022								13
	Net Book Value								343
	At 31 March 2022
	At 31 March 2021								37	37
									50	50
10	Debtors Prepayments	&	accrued income					2022 f		2021
										468
										468
'l1	Cash at bank and in Current Account			hand				2022 f		2021 f
	Petty Cash							146,787 341		132,889 85
								147,128		132,974
12	Creditors: amounts Creditors			falling due within one		year		2022		2021 f
	Accruals								37	26
									776	3,246
									812	3,272