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|---|---|---|---|---|
|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|
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|detailed
in t|he accou|n|ts, can be summ|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|
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|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|
##
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|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|
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|||||||||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|
##
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|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|
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|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||||
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|||||||
|---|---|---|---|---|---|
|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|
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|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|
##
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##
|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|
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|||||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||
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|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||
##
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|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||
##
|22|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||