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||||Page||
|---|---|---|---|---|
|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|
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|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|
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|||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|
##
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##
|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|
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||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|
##
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##
|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|
##
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##
|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)|||
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||||||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|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|||