2023-03-31-accounts - Ferries Family Groups Limited

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Charity information
Tmstees' Annual Report
Statement ofdirectors'	responsibilities
Independent Accountant's		Report
Funds Sfatements:-
Statement of Financial	Activities		10
Statement of Financial	Activities - Prior Year statement		11
Movements in funds			12
Income and Expenditure	account		13
Balance sheet			14
Notes to the accounts			15

The charity's financial positio	n at the end o	n at the end o	fthe year ended 31March 2023	fthe year ended 31March 2023
The hnancial position ofthe charity at	31 March 2023 and		comparatives for the prior period, as more fully
detailed in the accounts, can be summarised		as follows:-
			2023	2022
			f	6
Net income			(23,492)	23,919
Unrestricted Revenue Funds available general purposes ofthe charity	for the		19,512	23,104
Restricted Revenue Funds			38,724	58,624
Total Funds			58,236	81,728

		SORP	Current year	Current year	Current year	Prior Yssr
		R I	Unmsuicunl	Restricted	Total Funds	Total Funds
			Funds	Funds
			2e23	2023	2a23
			2	6	E
Income &Endowments	from:
Donations &Legacies		A1	21,018	138,597	159,$15	127,884
Investments		A4				5,440
Total income		A	21,018	138,5$7	159,615	133,324
Expenditure on:
Raising funds		B1				42,140
Charitable activities		B2	24,610	158,497	183,107	67,265
Total expenditure		B	24010	158,407	183,107	109,405
Net income for the year			(3,592)	(19,900)	(23,492)	23,919
Net income after transfers		A43-C	(3,592)	(19,900)	(23,492)	23,919
Net movement In funds			(3,592)	(19,900)	(23,492)	23,919
Reconciliation offunds:-		E
Total funds brought forward			23,104	58,624	81,728	57,609
Total funds carried forward			19,512		58,236	81,728

Femes Family Grou 4.2ofthe SORP	ps Li	mited	-Analysis ofp	rior year total fun	ds, as required
		8ORP	Prior Year Unrestricted	Prior Year Restricted	Prior Year Total Funds
			Funds	Funds
			2022	2022	2022
			f	E	8
Income &Endowments	from:
Donations &Legacies		A1	47,230	80,654	127,884
Other		A5
Total income			52,670	80,654	133,324
Expenditure on:
Raising funds		81	37,296	4,844	42,140
Charitable activities		B2	51,524	15,441	87,265
Total expenditure		B	89,120	20,285	109,405
Net gains on investments		B4
Net income for the year			(36,450)	60,369	23,919
Net income after transfers			(36,450)	60,369	23,919
Net movement in funds			(36,450)		23,919
Reconciliation offunds:-		E
Total funds brought forward			22,258	35,551	57,809
Total funds canted forward				$5,$20	81,728

				2023	2022
				E	E
Funds generated	in the year as detailed	in the SOFA		(23,492)	23,919
Net resources	available to fund charitable		activities	(23,492)	23,019

			Unrestricted	Restricted	Total	Last year
			Funds	Funds	Funds	Total Funds
			2023	2023	2023	2023
			E	E	E	E
Accumulated	funds brought forward		23,104	58,624	61,728	57,809
Recognised transfers	gains and	losses before	(3,592)	(19,900)	(23,492)	23,919
			19,512	38,724	58,236	81,728
Closing revenue funds			19,512	38,724	58,236	81,728
Summary	of funds		Unrestricted	Restricted	Total	Last Year
			snd	Funds	Funds	Total Funds
			Designated funds
			2023	2023	2023	2032
			E	E	E	E
Revenue accumulated		funds	19,512	38,724	58,236	81,728

Companies Act 20	0	6					q	y
							2023	2022
							6	5
Income
Income from operations							159,615	127,884
Income from investments,		other than	interest	receivable				5,440
Other operating income
Gross income in the year		before exceptional		items			159„615	133,324
Gross income in the year		including	exceptional		items		159,615	133,324
Expenditure
Charitable expenditure,	excluding depreciation			and	amortisation		183,107	67,265
Fundraising costs Realised losses on disposals ol social investments					which are programme	related		42,140
Total expenditure in	the year						183,107	109,405
Net income before tsx	in	the financial year					(23,492)	23,919
Tax on surplus on ordinary		activities
Net income after tax in	the financial		year				(23,492)	23,919
Retained surplus for	the financial		year					23,919
All activities derive from		continuing	operations

Ferries Famil	y	Groups Limi	ted -		Balance	Sheet as at 31 March	2023
					SORP
			Note		Ref	2023		2022
Current assets					B	8		6
Debtors Cash at bank and in		hand			82 84	12,908 48,299	63,525
Total current assets Creditors: amounts one year		falling dua within	9		61,207 91~2,2 1)		83,525 (1,797)
Net current assets						58,236		81,728
The total net assets		ofthe charity				58,236		81,728
The total net assets		ofthe charity are	funded	by the funds		ofthe charity, as follows:-
Restricted funds
Restricted Revenue	Funds		13		D2	38,724	58,624
Unrestricted Funds						38,724		58,624
Unrestricted Revenue		Funds	13		D3	19,512	23,104
						19,512		23,104
Total charity funds						58,236		81,728

	Salary costs				2023	2022
	Gross Salsries excluding trustees and key management personnel Employer's contribution to degned benefit pension schemes				6 125,691 3,363	75,047 1,678
	Total salaries, wages and related costs				132,300	76,725
	The average number ofpart time staff employed The average number offull time staff employed The estimated full time equivalent number ofag	in the year was in the year was staff employed in the year was			4 3 7	3 3 4
	The esdmsted equhralsnt number offull time	stalF deployed	ln dlhbrent	activities in the year wssr-
	Engaged on charitable activities
	Engaged on publicity activities
	Engaged on fundraising activities
	Engaged on management and administration
	The estimated full Ome equivalent number of	ell stelF employed as above
	Neither the trustees nor any persons connected with them have related entity, either in the current or prior year.		received any remuneration		from the charity orsny
8	tyeftned contribution pension schemes
	Any lisbilites and assets associated with the scheme are shown under debtors			and creditors.
9	Creditors: amounts falling due within one	year			2023	2022
	PAYS, NIC VAT and other taxes Other creditors				6 1,601 1,170	6 699 1,098
					2,971	1,797
10	Income and Expenditure account summary				2023	2022
					8	6
	At 1 April 2022 Surplus atter tax for the year At 31March 2023				81,728 (23,492) 58,236	57,809 23,919 81,728

At 31 Marsh 2023	At 31 Marsh 2023				unrestricted		Designated	Restricted	Restricted	Total
					funds		reads		funds	Funds
Current Assets Current Liabilities					16,862 (2,971)		5 5,621		6 38,724	6 61,207 (2,971)
					13,801		5,621		3$,724	58,236
At 1 Apra 2022					Unnwtrletad		Designated	Restricted		Total
					funds		funds		funds	Funds
Current Assets Current Liabilities					8 23,053 (1,797)		6 1,848		8 58,624	83,525 (1,797)
					21,256		1,848		58,024	81,728
3 Change in total	funds over the			year as shown	In Note 12,analysed		by individual	funds
					Funds brought	Movement In		Transfers		Funds serried
					forward fram 2022	funda In 2023 between funds In 2022				forward to 2024
						aaa nota 14
Unmabfcted and designated			funds:-				8
Unrestricted Revenue Designated Revenue		Funds Funds			21,256 1,848		(7,365) 3,773			13,891 5,621
Total unmstrieted	and designated			funds	23,104		(3,592)			10,512
Restricted fundsn
Conroy Christmas Donations Lottery Lottery Covid 10 NLIDC Saadbeds Calm 8Create Family Toolbox P Holt P HoltTC+C Involve North West Co-Op P H Holt 23/24 LCVS					3,451 1,526 391 8,927 6,182 535 1,950 4,416 5,000 931		280 (102) (00) (535) 26 (3,473) (1,484) (931) 7,500			3,451 280 1,424 391 8,837 6,182 26 1,950 943 3,510 7,500
Little Lungs Making Music Rathbone Young Women Sc8C CVF Renewal Fund CVF Grant Fund Total restricted funds					1,088 2,844 583 10,000 58,624		42 (1,543) (2,830) (583) 431 (19,000) 3,292 (19,000			42 445 14 431 3,292 38,724
Total charity funds					$1,728		(2S,402)			58,236

4 Analysis ofmovem	ents in	funds over the y	ear as shown in Note	13
			Income	Expsndaurs	Gains 8	Movement
					Losses	In funds
			3033	3023	2033	2023
Unmsafcted and designated		funds:-	6		6	6
Unrsstricted Revenue Designated Revenue	Funds Funds		11,618 9,400	(18,983) (5,627)		(7,365) 3,773
ResOfcted funda
Arnold Clerk Conroy Christmas Donations Lottery NLIDC Calm &Create Family Toolbox P Holt TC+C Involve North West Co-Op Wirrsl Thrive Partnership P H Holt 23/24 LCVS LiNe Lungs Making Music Rathbone Young Women Sc&C CVF Renewal Fund CVF Grant Fund Wirral Lions			1,000 5,000 965 4,740 70,350 31,950 7,500 1,500 1,000 14,092 500	(1,000) (5,000) (685) (102) (4,830) (535) (70,324) (3,473) (1,484) (931) (31,950) (1,45S) (1,543) (2,830) (583) (569) (19,900) (10,800) (500)		280 (102) (90) (535) 26 (3,473) (1,4$4) (931) 7,500 42 (1,543) (2,830) (583) 431 (19,$00) 3,292
			15$,615	(183,107)

					Current year	Current year	Cunvnt year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2023	2923	2023	2922
Donations		and gifts from Individuals			E	E	E	E
Small donations individually less than f1000 Refunds from HMRC on giR aided donations					12,098	2,395	14,493	28,517
Joan Astil					1,900		1,900	2,300
StAndrew's		Church
						3,570	3,570	1,500
Mr & Mrs Pemberton					1,000		1,000
Arnold Clark
Sl Mark								1,000
James Thorton DAF					1,020		1,020	1,032
					5,000		5,000
Total donaaons			and gifts from
Individuals					21,018	5,905	28,983	34,349
All the donations			and gifts in the prior year were unrestricted.
Donations	and gifts from individuals			(Include HMRC refunds on gift aided		donations)	-Prior Year analysis
					Prior Year	Prior Year	Prior Year
					Unrsstricted	Restricted	TotslFunds
					Funds	Funds
					2322	2922	2322
rior year					34,199	150	34,349

					Cunsnt yssr unrssmctsu Funds	Cunsnt yssr unrssmctsu Funds	Current year nsstr/ctso Funds	Cunsnt year Total Funds	Cunsnt year Total Funds	Prior Year Total Funds
					2023		2023	2023		2022
Revenue grants from government					and	E	E		E	E
public bodies
Small grants	individually		less than 51000				500		500	5,449
Wirral BC							4,740		4,740	39,821
Koala North	West (Family		Toolbox)					84,442		4,000
P H Holt
							7,500		7,500	12,240
Stephen Beard		Foundation					1,000		1,000
John Moores
										6,365
Rathbone
StAndrew's	Church/Bebington			parish						5,500
Church										4,872
Arnold Clark							1,000	1,000
The Foundation		Years Trust (Lottery			Wirral
Thrive)							31,950	31,950
CIF Grant							1,500	1,500
LCR Community		Foundation								3,788
Brabners LLP
										11,500
Total public sector revenue grants A9 the grants In the prior year were unrestricted.							132,632	132,632		93,535
Revenue grants		from government			and public bodies -Prior Year	analysis
					Prior Year		Prior Year	Prior Year
					Unrestricted		Restricted
					Funds		Funds	Total Funds
					2022		2022	2022
Prior Year

Prior Year	Prior Year	Prior Year
Unrestricted	Restricted
Funds	Funds	Total Funds
2022	2022	2022
13,031	80,504	93,535

Total Donations, Total Donations,	Total Donations, Total Donations,	Total Donations, Total Donations,	Grants and Legacies Grants and
Legacies				21,018	138,597	159,615	127,884
Aif the donations	and		gifts in the prior year were unrestricted.
				unrestricted	Rasutctad	Prior Year
				Funds	Funds	TotaiFunda
				2022	2022	2022
				2	2	6
Total Donations,		Grants and
Leoacles				47,230	80,654	127,884

Current Year			Cunenl year unrestricted Funds	Current year ttestncted Funds	Current year Total Funds	Prior Year Total Funds
			2023	2023	2023
			E	E	E
Gross wages and	salaries	-charitable
activities			11,989	113,702	125,601	32,907
Employers' Nl - Charitable activities Defined benefit pension costs-				3,246	3,246
charitable activities				3.363	3,383	'l,670
Travel and Subsistence -Charitable
Activities			70	221	291
Office Supportgroups Staff and vounteers Hub Purchases	training		1,455 619 206 918 1,465	152 572 605 281 21,869	1,807 1,191 011 1,199 23,354	2,883 3,789 1,672 7,240 834
Total direct spending		B2a	18,742	144,011	160,753	50,803
Prfor Year			Prior Year unlsstncted Funds	Prior Year Restricted Funds	Prior Year Total Funds
			2022	2022	2022
			E	E	E
Gross wages and salaries -		charitable
activities			32,907		32,907
Defined benefit pension costs-
charitable activities			1,676		1,678
Olfice Support groups Staff and vounteers Hub Purchases	training		1,182 1,603 5 571	1,501 1,986 1,667 6,669 834	2,603 3,709 1,672 7,240 834
Total direct spending		B2a	38,140	12,657	50,803

21 Support costs for charitable	activities
Cunant Year		Curraol year Uaraalhclad Funds	Current year naamclaa Funds	Current year Total Funds	Prior Year Total Funds
		2S23	2023	2023	2022
Volunteer costs		E	E	E	E
Volunteers' expenses Premises Expenses			2,034	2,368	1,960
Rent payable under operating leases Rates and water charges Light heat and power Cleaning and waste management Premises repairs, renewals and		861 269 1,089 1,050	7,143 615 4,018	8,004 884 5,107 1,050	8,004 627 2,979
maintenance			228	876
Administrative overheads
Telephone, fax and internet Stationery and printing Software licences and expenses Liabilty and contents insurance		380 644 42 1,279	32 81 299	412 725 341 1,279	717 807
Professional fees paid to advisom Accountancy fees other than	other than the auditor orexaminer
examination or audit fees		1,272	36	1,308	1,368
Support costs before reallocation		7,868	'l4,486	22,354	16,462
Total suPport costs -Current Year		7.868	14,48$
The basis ofallocation ofcosts between	activities is described	under accounting	policies
Volunteer costs
Volunteers' expenses Premises Expenses		1,942	18	1,9$0
Rent payable under operating leases Rates and water charges Light heat and power		6,132 2,712	1,872 627 267	8,004 627 2,979
Administrative overheads
Telephone, fax and internet Liabilty and contents insurance		717 807		717 807
Professional fees paid to
Accountancy fees other than
examination or audit fees		1,368		1,368
Support costs befom reallocation		13,678	2,784	16,462
Total support costs -Prior Year		13,678	2,784	16,462

22 Total Charitable expenditure
Current Year				Cuhshi year uhrsarnarsa Funds	Cattshr ysal Rsarhsr ad Fuhds	Cshshr year Total Funds	Prior Year Total Funda
				2023	2023	2023	2022
				E	E	E		E
Total direct spending Total support costs		82a 82d		16,742 7,868	144,011 14,486	160,753 22,354		50,803 16,462
Total charitable expenditure		82		24,610	158,497	183,107		07,265
Prior Year				Prior Year uhrsarharso Funds	Prior Year Rsarnsrsa Funds	Prior Year Total Funds
				2022 f	2022 E	2022 E
Total direct spending Total support costs	82a 82&j			38,146 13,678	12,657 2,784	50,803 16,462
Total charitable expenditure	82			51,824	15,441	87,265
3 Expenditure on raising funds	and	costs ofInvestment		management
Cunenf Year			Cuhshi year Uhrssursrad Funds		Carnlhi year Rssrrlsrad Funds	Current year Total Funda	Prior Year Total Funda
				2023 f	2023 E	2023 E	2022 E
Gross wages and salaries -fundraising			activities
							42,140
Total fundraislng costs	81
Prior Year			Prior Year uhrsarnsraa Funds		Prior Year Rssularaa Fvhds	Prior Year Total Funds
				2022	2022	2022
				E	E	E
Gross wages and salaries -fundraising activities				37,296
Total fundraising costs	81			37,296	4,844	42,140