2022-03-31-accounts - Ferries Family Groups Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.


Charity information
Trustees' Annual Report
Statement ofdirectors'	responsibilities
Independent Accountant's		Report
Funds Statements:-
Statement of Financial	Activities		11
Statement of Financial	Activities - Prior Year statement		12
Movements in funds			13
Income and Expenditure	account		14
Balance sheet			15
Notes to the accounts			16

detailed in t	n	arised as follows:-
			2022	2021
			8	6
Net income			23,919	(14,749)
Unrestricted Revenue Funds available general purposes ofthe charity		for the	23,104	22,258
Restricted Revenue	Funds		58,624	35,551
Total Funds			81,728	57,809

period from 5April	2021	fo31M	arch 2022, as	required by the	Companies Act 20	06j
		aoRF	Curmllt year	Current year	Current year	Prior Year
		R f	Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2S22	2S22	2e22	2C21
			8	4	8	4
Income &Endowments	from:
Donations &Legacies		A1	47,230	80,654	127,884	65,614
Investments		A4	5,440		5,440
Other		A5				4,175
Total income			52,870	80,654	133,3?4	89,780
Expenditure on:
Raising funds		B1		42,140	42,140	18,693
Charitable activities		B2	51,824	15,441	67,265	85,645
Total expenditure		B	51,824	57,581	109,405	104,538
Net income for the year				23,073	23,919	(14,749)
Net income after transfers		A-B&	846	23,073	23,919	(14,749)
Net movement in funds				23,073	23,919	(14,749)
Reconciliation offunds:-		E
Total funds brought forward			22,258	35,551	57,809	72,558
Total funds carried forward			23,104	58,6?4	81,728	57,809

Ferres Family Gro 4L2ofthe SORP	ups L	imited	-Analysis ofp	rior year total fun	ds, as required
		00RP	Prior Year	Prior Year	Prior Year
		Ref	unrestricted	Restdsted	Total Funds
			Funds	Funds
			2021 f	2021 f	2021 f
Income &Endowments	from:
Donations &Legacies Other		A1 A5	27,191 4,175	58,423	85,614 4,175
Total income			31,366	58,423	89,789
Expenditure on:
Raising funds Charitable activities		81 82	13,849 42,370	4,844 43,475	18,693 85,845
Total expenditure			56,219	48,319	104,538
Net gains on investments
Net income for the year			(24,853)	10,104	(14,749)
Net income after transfers			(24,853)	10,104	(14,749)
Net movement in funds			(24,853)	10,104	(14,749)
Reconciliation offunds:-		E
Total funds brought forward			47,111	25,447	72,558
Total funds canted forward			22,258	35,551	57,809

								2022	2021
								E	E
Funds generated	in the year as detailed				in the SOFA			23,919	(14,749)
Net resources	available to fund			charitable activities				3,9
The resources disposals.	applied on fixed assets for charity use represents						the cost ofadditions less proceeds ofany
The notes attached		on	pages 16to 27 form an Integral			part ofthese		accounts.
Movements	in revenue and capital funds for the					period	from	5April 2021 to 31 March 2022
Revenue accumulated			funds
					unrestricted	Rsstrioted		Total	Lssl year
					Funds	Funds		Funds	Total Funds
					2022	2022		2022	2021
					E	E		E	E
Accumulated funds brought			forward		22,258	35,551		57,809	72,558
Recognised gains snd transfers		losses before				23,073		23,919	(14,749)
					23,104	58,624		81,720	57,809
Closing revenue	funds				23,104	58,624		81,728	57,809
Summary of funds					Unrestricted	Restricted		Total	Last Year
					snd	Funds		Funds	TotslFonds
				Designated funds
					2022	2022		2022	2021
					E	E		E	E
Revenue accumulated		funds			23,104	58,624		81,728	57,809

required by the Companies Act 200	6
					2022	2021
Income					f	6
Income from operations Income from investments, other than interest Other operating income	receivable				127,884 5,440	85,614 4,175
Gross income in the period before exceptional		Items			133,324	89,789
Gross income in the period including exceptional			items		133,324	89,789
Expenditure
Charitable expenditure, excluding depreciation and Fundraising costs Realised losses on disposals ofsocial investments			amortisation which are programme	related	67,265 42,140	85,645 18,693
Total expenditure in the period					109„405	104,538
Net income before tax in the financial year					23,919	(14,749)
Tax on surplus on ordinary activities
Net income after tax in the financial year					23,919	l14,749)
Retained surplus for the financial year					23.	~IS)
All activities derive from continuing operations

Ferries Family		Groups Limit	ed -	Balance	Sheet as at 31 March	2022
				SORP
			Note	Ref	2022		2021
					8		f
Current assets				S
Cash at bank and in		hand		64	83,525	59,137
Total current assets					83,525	59,137
Creditors: amounts one year		falfing due within	9	C1 ~179 ),		1,328)
Net current assets					81,728		57,809
The total net assets		ofthe charity			81,728		57,809
The total net assets		ofthe charity are	funded	by the funds ofthe charity, as follows:-
Restricted funds
Restricted Revenue	Funds		13	D2	58,624	35,551
					58,624		35,551
unrestricted Funds
Unrestricted Revenue		Funds	13	D3	23 104	22,258
					23,104		22,258
Total charity funds					81,728		57,809

Salary costs		2022		2021
		6		8
Gross Salaries excluding trustees snd key management personnel Employer's contribution to dslined benefit pension schemes		76,047 1,678		71,460 2,367
Total salaries, wages snd related costs		76,725		73,827
The average number ofpart time staff employed	in the period was		3	3
The average number of full time staff employed	in the period was		3	3
The estimated full time equivalent number ofall	staff employed in the period was		4
The estimated equivalent number offull time	staff deployed in different activities in	the period	wasn
Engaged on charitable activities
Engaged on publicity activities
Engaged on fundraising activities
Engaged on management and administration
The estimated full time equivalent number of	ailstaff employed as above


9	Creditors: amounts	falling due within one year		2022f	2021 5
	PAVE, NIC VAT and other taxes			699	368
	Other creditors			1,098	960
				1,797	1,328
10	Income and Expenditure		account summary	2022	2021
				6	E
	At 5Aprff 2021			57,809	72,558
	Surplus affer tax for the	year
	At 31 March 2022			81,728	57,809

At 31 March 2022	At 31 March 2022				Unrsstnctsd	Desiansted	Desiansted	Restricted	Restricted	Total
					funds		funds		funds	Funds
					6		2		8	8
Current Assets Current Liabilities					23,053 (1,797)		1,848		58,624	83,525 (1,797)
					21,256				58,824	81,728
At 5April 2021					unrestricted	Designated		Restricted		Total
					funds		funds		funds	Funds
					6		6		2	2
Current Assets					23,586				35,551	59,137
					22,258				35,551	57,809
3 Change in total	funds over the			period as shown	in Note 12,analysed		by individual		funds
					Funds brought	Movement In		Trsnsfem		Funds carried
					forward from	funds In 2022		between		forward to
					2021			fundsln 2022		2023
						aee Note 14
					8		6		2
unrestricted snd	designated		funds:-
Unrestricted Revenue Designated Revenue		Funds Funds			22,258		(2,870) 3,716			19,388 3,716
Total unrestricted	snd designated			funds	22,258					23,104
Restricted funds:-
29 May TST Conroy Lottery Lottery Covid 19					4,000 1,984 391		(4,000) 3,451 (458)			3,451 1,526 391
NLIDC Seedbeds Calm &Create P Holt P Holt TC+C Involve North West Co-Op Liverpool City Region					12,634 6,182 535 3,900 5,000 939 (14)		(3,707) (1,950) 4,416 (8) 14			8,927 6,182 535 1,950 4,418 5,000 931
Little Lungs Making Music Rathbone							1,988 2,845 583			1,988 2,845 583
CVF Renewal Fund							19,900			19,900
Total restricted funds					35,551	23,073
Total charity funds					57,809	23,919				81,728

Analysis o		fmovem	ents in	funds over the p	eriod as shown in No	te 13
					Income	Expenditure	Gains 0	Movement
							Losses	In funds
					2022	2022	2022	2022
					6	6	6	6
unmstncted		and designated		funds:-
Unrestricted		Revenue	Funds		48,120	(50,990)		(2,870)
Designated	Revenue		Funds		4,550	(834)		3,716
Restricted I'unds:-
29May TST						(4,000)		(4,000)
Conroy					4,872	(1,421)		3,451
John Moores					6,365	(6,365)
Lottery						(458)		(458)
NLIDC					14,965	(18,672)		(3,707)
Morgan					1,500	(1,500)
P Holt P Holt TC+C					12,240	(1,950) (7,824)		(1,950) 4,416
Co-Op					904	(912)		(8)
MSP Sport Equipment					150	(150)
Liverpool City		Region			14			14
LCVS					1,500	(1,500)
Late Lungs					4,000	(2,012)		1,988
Making Music					3,788	(943)		2,845
Rathbone					5,500	(4,917)		583
Road to recovery					4,956	(4,956)
CVF Renewal		Fund			19,900			19,900
								23,919

				Current year	Current	year	Current year	Prior Year
				Unrestricted	Restricted		Total Funds	Total Funds
				Funds	Funds
				2022	2022		2022	2021
					2		2
Small donations		individually	less than 21000	28,367		150	28,517	10,491
Refunds from HMRC on giR sided donations
Joan Astll				2,300			2,300	1,700
Shevlin M&B								1,000
StAndreuls	Church			1,500			1,500	1,500
Serco Foundation								2,000
Arnold Clark
				1,000			1,000
St Mark
				1,032			1,032
Total donations individuals		and gifts from		34,199		150	34,349	16,691

Prior Year	Prior Year	Prior Year
Unrestricted	Restricted	Total Funds
Funds	Funds
2021	2021	2021
16,691		16,691

				Current year Unfsstrlctso	Current year Rsstnctea	Current year TotslFunds	Prior Year Total Funds
				Funds	Funds
				2e22	2S22	2C22	2021
				E	E	E	E
Revenue grants from	government		and
public bodies
Small grants individually	less	than E1000		1,531	3,918	5,449	3,189
Wirral BC					39,821	39,821	13,596
Koala North West					4,000	4,000
P H Holt					12,240	12,?40	7,800
Steve Morgan							18,167
John Moores					6,365	6,365
Rathbone					5,500	5,500
StAndrew's Church/Babington Church		parish			4,872	4,872	2,250
29th May 1961							4,000
Covid-19 response							5,936
Involve North West							5,000
MSP-Sport Equipment							1,996
LCR Community Foundation					3,788	3,788	4,989
Brabners LLP				11,500		11,500	2,000
Total public sector revenue		grants		13,031	80,504	93,535	68,923
All the grants in the prior	year	were unrestricted.
Revenue grants from government			and public bodies	- Prior Year analysis

Prior Year	Prior Yssr	Prior Year
Unrsstri cted Funds	Restricted Funds	Total Funds
2021	2S21	2S21
10,500	58,423	68,923

Total Donations,	Total Donations,	Grants and Legacies
Total Donations, Legacies		Grants and	47,230	88,654	127,884	85,614
Ail the donations and		gifts in the prior year were unrestricted.
			unrestricted	Ree'tricted	Prior Year
			Funds	Funds	Total Funds
			2021	2621	2e21
			8	8	8
Total Donations, Legacies	Grants and		27,191	58,423	85,814

Current Year			Current year untesvlcled Funds	Current year nestnctea Funds	Current year TotalFunds	Prior Year TotalFunds
			2022	2022	2022	2021
			E		E
Gross wages and activities	salaries	-charitable	32,907		32,907	52,767
Defined benefit pension costs- charitable activities			1,678		1,678	2,367
Travel and Subsistence -		Charitable
Activities
Office			1,182	1,501	2,683	1,887
Supportgroups Staff and vounteers	training		1,803 5	1,986 1,667	3,789 1,672	8,172 1,392
Hub Purchases			571	6,669 834	7,240 834	3,132 570
Total direct spending		B2a	38,146	12,657	50,803	70,267
			Prior Year	Prior Year	Prior Year
Prior Year			Unfeatnctsd Funds	ttesmctea Funds	TotalFunds
			2021	2021	2021
				E	E
Gross wages and salaries activities		-charitable	20,679	32,088	52,767
Employers' Nl - Charitable		activities
Defined benefit pension costs- charitable activities			2,367		2,367
Office			1,126	741	1,867
Support groups Staff and vounteers Hub Purchases	training		1,015 1,249 356	7,157 1,392 1,883 214	8,172 1,392 3132 570
Total direct spending		B2a	26,792	43,475	70,267

21 Support costs for charitable	activities	activities
Current Year			Current year Uaraathatad Funds	Current year naarnaraa Funds		Current year TatalFuada	Friar Year TolalFanda
			2922	2022		2022	2021
			E	E		E	E
Volunteer costs
Volunteers' expenses			1,942		18	1,960	1,193
Premises Expenses
Rent payable under operating Rates and water charges Light heat snd power	leases		6,132 2,712	1,872 627 267		8,004 627 2,979	8,004 1,128 1,650
Administrative overheads
Telephone, fax and internet Liabilty and contents insurance			717 807			717 807	1,641 792
Professional fees paid toadvisors Accountancy fees other than		other than the auditor orexaminer
examination or audit fees			1,368			1,368	1,170
Support costs before reallocation			13,678	2,784		16,462	15,578
Total support costs -Current	Year		13,678	2,784		16,462	15,578
The basis ofallocation ofcosts between		activities is deacdbed	under accounting	policies
Volunteer costs
Volunteers' expenses			1,193			1,193
Premises Expenses
Rent payable under operating leases Rates and water charges Light heat and power			8,004 1,128 1,650			8,004 1,128 1,850
Administrative overheads
Telephone, fax and internet Liabilty and contents insurance			1,641 792			1,641 792
Professional fees paid to
Accountancy fees other than examination or audit fees			1,170			1,170
Support costs befom reallocation			15,578			15,578
Total support costs -Prior Year			15,578			15,578

Total Charitable expenditure
Current Year		Cunsht ycsr Uhrcsrrictec Funds	Current year nssrricrsa Funds	Current year Total Funda	Prior Year Total Funds
		2022	2022	2022	2021
		E	E
Total direct spending Total support costs	82a 82d	38,146 13,678	12,657 2,784	50,803 16,462	70,267 15,578
Total charitable expenditure	82	51,824	15,441	67,265	85,845

Prior Year			Prior Year unrsslncrcc Funds	Prior Year necrricrcc Funds	Prior Year Total Funds
			2021	2021	2021
			E	E	E
Total direct spending Total support costs		82a 82d	26,792 15,578	43,475	70,267 15,578
Total charitable	expenditure	82	42,370	43,475	85,845

Current Year				Current year unrcsrncrec Funds	Current year nesrncrec Funds	Current year Total Funds	Prior Year Total Funds
				2022	2022	2022	2021
				E	E	E	E
Gross wages and salaries		-fundraising	activities		42,140	42,140	18,693
Total fundrsising	costs	81			42,140	42,140	18,603
				Prior Year	Prior Year	Prior Year
Prior Year				unresmcrec Funds	ncsrllcrcc Funds	rctci Funds
				2021	2021	2021
				E	E
Gross wages and salaries -fundraising
activities				13,849	4,844	18,693
Total fundralsing	costs	81		13,849	4,844	18,693