Company Registration Nurnber- 06484131 The Charity Registration Number is :_ 1124667 Ferries Family Groups Limited Report and Accounts 31 March 2024
Ferrles Famlty Groups Llmltod Report and accounts for th• year endod 31 March 2024 Contents Page Charlty Inforniatlon Trustaes. Annual Rèport Statemont of dlrector•' r••pon8lblllll•8 Ind•p•nd•nt Accountant's Report Funds St•twnents.'. Statemenl of Finandal Actlvttlos statsmenl of Financlal Activltl6$- Prfor Year ststement Movements In fd8 Incom8 and E>pendlture account 10 11 12 13 Balanu sh••t Not•• to th• a¢counts 14 15
Ferries Farnlly Groups Llmlted Company Registration Number- 06484131 Trustees. Annual Report for the year ended 31 March 2024 The Tru8tees present their Rèport and Accounts for the year ended 31 March 2024, whlch also comprfses the Dlre¢iors' Report requlred by the Companies Act 2006. Reference and admlnlstratlve detalls The Charfty nam•. Th818gal name of the charlty Is:. Ferrtes Famlty Groups Llmlted. Tho charlty Is also known by Its operallng name. Ferf198 Family Groups Ltd. Th• charftys arnas oporatlon and UK ch•rll•ble rwl8tratlon. Th8 charity Is registered In England & Wale8 wlth the Charity Comm188lon in England & Wal88 (CCEW) charlty number 1124667. Th6 charlty does not oparate In any ovar8ea8 Jurl$dldion8. L•g•l structurn of fh• eharlty The charlty18 constltuted as a company limil6d by guarantee, regl8tered und8r the Compani08 Acts . The govémlng document of tho ¢harlty18 the Mèmorandum and Artlde8 of A68oclatlon a8tabllshlng the company undgr company legislatlon. The goveming document Is dated 25 January 2008 There are no re8trl¢tion8 in the govemlng documents on the operauon of the Charfty or on Its Investment power8 other than those Imp08ed by Charfty Law. By operatlon of law all, trust8e$ are directors under the Companles Act 2006 and all dlrectors are trustees under Ch8ritles leglslatlon and have re8pon81bllitl88, 88 such, under both Company and charfty leg181atlon. The truste88 ar8 all 1ndlduale. Th• prfnclpal oporatlng addres•, t•lgphon• numb•r. •mall and web addrns808 ot the charlty aro:. Tho Communty Mllage, Unlt Unlts 24 330434 New Chestèr Road, Blrkenhead M8rs8ysid8, CH42 1 LE Telephon& 0151345 6920 Emall Address office@ferrlesfamilygroups.org.uk Web addr988 htts)$:Ilferriesfamilygroups.org.uk The reglstered office of the charity for Cornpanles Act purposes is the sam8 as the operatirvJ address Shown above.
Farrles Famlly Groups Limited Company Registration Number- 06484131 Trustees. Annual Report for the year ended 31 March 2024 The Trustee8 In offlce on tho dat• th• r•wt was apProd wore:. Marfe Beale Pénny BislK>P Leah Chantelle Roach Lois Millington Deborah Michallo Wllkinson June Pemberton ReBlgned 23 November 2023 All the Irustees are also members of the charity. Objects and actlvltles of the charlty The purpos of the charlty as set out In Its governlng documen£ Our charY'S purpo$6s as set out In the objects conlaSned In the company's memorandum of association, are to Support and enable familiès who are 8ufferlng stress to make steps lowards a more posltlve fulure. We do thls through our Pèèr Support Groups, for example groups for 8truggllw mum8, reading group, calm and creala for mental wellbelng. slnglng for lun lor montal wellbeing. Parenllng ¢ourses. Bilty found mates group, Young mum's. Making music club, cooklrvJ on 8 budg9t, Wh8lsApp groups, drop In sesslons, We 8pac88 $88slons, 1 to 1 s888lon8 for support or par8nllng adv1¢•, holp wlth EHCP fomis. attendlng meatings fth parents, crlsls support, food and toy hampers and soclal actlvltle5 for famllles. The maln actlvftles undertaken In relatlon to those purposes durlng the year. Our maln oblectlves for the year contlnued to lje the support of famlll8s are sufferfng stress. for a range of reasons Includlng Foverty. phy8lcal and m8nt81 illness, debt, bèreavèmenL domestic violencé, lon8lln8ss, ¢Nld'$ behaviour, parnntlng chlldren and adults wtth addltlonal needs, to name lust a few. Thls year, we have conllnued to get our members back on track and support tham In the contlnued cost of Ilvlng crfsls. Our Famlly Hub continuos to thrlve as a safe place for famlll&s to come together and be Ilstened lo, to make friends and recelve support from aach other. Ferfles Famlly Groups work ha$ always been to connect people through difficult tlmes and to come up th 8olutSon8 logether, helplng each of us to grow. leam and move forward despite all the challenges life throws at Us. The demands we face in Wirral have been rolentless but w8 hav8 continuod to rlse to the challenge with people supportlng others ev8n when golng through diffi¢ullie8 themselves. We contlnue to be a part of the Wirral Family Toolbox Alllance and partnerlng wlth CARITAS, Foundatlons Years Trust, Koala, Involv8 North West, Shaftsbury Youth Club and Web, Families are introduced to the charlty Ihrough a number of routes. includiThJ Health Vlsltors. Wlrral Children's Servlces. Involve North West. School Nurses, Sodal Servi¢88. Family Interventlon Team along Ih other agencles. Friends and Famity introduce themselves to the Charfty. The maln actlvltles undertakan durlng the year to further the charlty's purpose for the publlc benefi£ Our main activitigs and who we ty to support are as derIbed. All our charftsble actlvities fo¢us on supportlrKJ and enabllng families who are suffering stress, lo empower and make steps towards a mor8 positive future. We continue to receive introductions from SoclaS Services. Wirral Chlldren'8 SeNices, Social Prescrfbers. other charlles and schools which show how other professtonals rety on the services we offer. The trustees have had regard to the Charity Commission's guidance on public benefit in managing the activities of the charity.
Ferries Family Groups Llmlted Company Registration Number- 06484131 Trustees. Annual Report for the year ended 31 March 2024 The contrlbutlon of volunteers durlng the year. Our volunteers go above and beyond lo the charity with their time which is Invaluable. Our volunteers, 8UPPOrted by staff gave help 8fKI support, both 8motion8lly and practically to their group members. Our voluntser$ 8pand many hours checking In vlth their members. spending time supporting them indlvldualty and as a group through phone calls, text messagos, Facebook messenger, WhatsApp messages and calls. Voluntsers also continue io support and encourage those members struggling to get back to group. Tralnlng for volunteers continued monthly, ensuring all our volunteers are up to dale with gd practlce. The 8lralegias we used to meet these oblecllves Induded: 1. Bulldlng Supportlve NeOrkS 2. Improvlng Parénting Conffide 3. Encouraging Heallhy Lifestyles 4. Developlng Secura Relationshlps 5. Promoting Emotlonal Wellbelng The maln achl•v•monts and p•rformanc• of th• charlty durlng th• year. We contlnue to b8 part ofthe Famlly Toolbox We vmlcomed 2,222 adulls and 650 chlldren Into our Hub Thls year wg SUPPOrted 156 new adults, wlth 266 childron We plloted a new per support group In Neston Peer support group for parents of Neurodlver88 chlldren-lhls group started In September and we have seen a neéd for It. We have had gu8St 8peaker8 In to provlde Ilps and Inslght (for example from the Dyslexla Foundallon, CAMHS and Koothl(knll. Wo havo supportod parents In convers8tlons th 8chool8. New Courses We hosted Wlrral Llfelong Le8mlro who have baan dellverfng Cooklng on 8 8ud98t and Bake & Taste cours08. Tailored Yam ran a short art course called Legacy Palntlng. We ran our first Keeplng Your Chlld In MSnd Coursè by Family Links. ID partnership wlth Wirral Lifelong Leaming (Multlplyl, we ran our flrst Hay th Numbers course for mum8 vAth pre-school ehildrnn. Wè welcomed 2,222 adults and 650 children Into our Hub. We gupport8d 156 now adults, wlth 226 children. Our Creeho welcomed 87 different children wlth over 600 attendances. We hosted the Centre of Social Justic8 & our Family Toolbox Alliance. We attended Matsrnal Mentsl Health Week al the Butterfly Park. We attended the Mental Health Market Place at Tranmar8 Rovers to promote what offerw6 support. We met up In the park to c8tch up on members. We held wellbeing walks. We atteIed Wirral SENDLO live to promote what offer we supporL Wo held a famlly Christmas family night. We attendèd the Volunteer Fair wlh Wirral CVS and Jobcentre Plus. Wè delivered volunteer training with the hèlp ofwirral Ways and Littlè Lambs. We welcomed 20 curates from Chesier Diocese to our Hub as part of their trainlng, We distributed food hampers, toy hampers and pamper hampers and Easter eggs to famllles we support, Our Matrix Kitemark Vas renewed. We were runner up for the Centre for Sodal Justice award with the Family Toolbo W6 had a or6at team of students for placements and research from Chesler University and EdAe Hill
Ferrles Famlly Groups Limited Company Registration Number- 06484131 Trustees. Annual Report for the year onded 31 March 2024 The dlffarence the charity's perfomiance durlng the year has made to the beneficiarles of the charlty. This year we have supported 241 m8mber8 and Ihelr families. Once a family is involved in the project there 18 no me limlt on them a¢¢W1n9 support. All our servlces Bre provided free to our service u8er8. structure, gov6rnanca and rnanagement of thè charlty The methods used to r6crult and appolnt new charlty trustees. The Dlrectors of th6 company are also Charlty Trustees for the purp0888 of charlty law and under the company's Articles are known as Trustees. Under the rèquirements ofth8 Memorandum and Artlcl88 of Assoclatlon the member5 of the Trustee$ are elected lo serve for a p8rkxl of three years after whlch thoy must be re418cted at the n8xI Annual General Meetlng. All memb8r8 of the Trustees give their lirne voluntarily and rècolvgd no benefits from the charlty. Any expenses reclalmed from the charity are set out In note 6 to the accounts. The Truslees se8k to ensure that the needs of our Serylce users are 8pproprialely r8fl8Ct8d through the dlverslty of the Trustee and Advlsory bodies. 8ankers The Co-Op6ralivè Bank Accountants KBH Accountants Ltd. 255 Poulton Road, W8llas8y, CH44 48T Flnanclal revlew Th• charity's flnanclal posltlon at the end of the year ended 31 March 2024 The financlal poslllon of the chaTIty at 31 Mah 2024 and comparatives for the prlor perlod, as more fulty doiallod in the accounts, can be summarlsed as. follows:_ 2024 2023 Nat In¢om• (30,7321 (23,4921 Unreslrlcled Revenue Funds avallable for the general putP08es of the charity 8.138 19.512 Restricted Revenu6 Funds 21,368 38.724 Total Fund• 27.504 58236 Financial review of the posltion at the reportlng date. 31 March 2024 . Agalnst Ihe bad(drop of limited resources and an Over more compgtilive market for fundlng. we have contlnued to try and develop our Service to suit the needs of our memb8r8, With sound financial management and the support of both staff and volunteers. we have navlgated the year d8splt8 S8curlng fvnding being ever Increaslngly challenging.
Ferrles Family Groups Llmfted Company Reglstratlon Number- 06484131 Trustees. Annual Report forthe year ended 31 March 2024 Pollcles on reserves. The Trustee Group has examined the chaiivs requlrements for reserves, conglderlng the maln rfsks to the organisatK)n Avallablllty and adequacy of assets of each of the funds The board of tnJstee818 8atl8fied that the charlvs ass8ts In each fund are avallable 8rKI adequate to fulfil Its ciillgatlon$ in r8sp8¢t of each fund. Dotalls of The Independent Examln•r Ollvla HigglnB Member of Chartered Certlfled Accountants 255 Poulton Road Wallasey Merseyslde CH44 4BT
Ferrlas Famlly Groups Limited Company Registration Number- 06484131 Trustees. Annual Report for the year ended 31 March 2024 statement of tho Directors Trustees. Responslbilities Th8 charlvs trustees are r8sponslbl8 for tho preparation of the accounts in accordance th the terms of the Companies Act 2006, the Charltie5 Act 2011 and the Charitles {Accounts and Reports) Regulalions 2008. Nohvithstanding th8 explicit r8qulr8m8nl In th8 exiant statutory regulations,th8 CharitSes IA¢counl$ and Reports) Regulations 2008, to prèparè thè finandgl statemonts in accordance wlth th6 SORP 2005. In vlew of the fact that the SORP 2005 ha8 been thdraWn, the Trustees detemlned to Interprgt Ihls responslbS11ty as requlrlng them to follow Current best practlce and prepare the a¢¢ounts a¢cordlng to the FRS 102 SORP {Statement of Recommended Pracuce for Accountlng and Reporting by Charitlesl 2019, applicable to all accounting riods b8ulnnlng on or after 1st January 2019), ITh8 SORP). . In partlcular. the Companles 2006 and ¢hadty law requlr6 the Board of Tru$tea8 lo prepare financ181 ststements for esch financial year which give a true and fair view of tho stale of effairs of the charlty as at the end of the flnanclal ygar and of tha surplus or deflclt of the chadty. In preparlng those financlal statements the Board Is requlred to :. - to prepare the accounts in accordance with United Kingdom Generally Accepted A¢¢ountlng Pra¢tl¢e Iunlted Klngdom A¢UntI Standard8 and appllcabla lawl. 5818Ct sultabl8 accounting polici86 and apply them ¢onslst8nlly', - maka ludgam8nts and estimal8s that are reasonabl8 and prud&nt', prepare the fin8ncl81 statemants on th8 golng concem bas18 unless It IB Inapproprlats to presume that the charity wlll continue in bu8ine88; state whether appllcable accounting stsnd8rds and 8tai6ments of recommonded pracllce havo boen followed, 8ubJe¢l to any materlal departure8 dlsclosed and oxplalnad Sn tho financlal Statements; The law requlres that the trustees rnust nol approve the accounts unless they are satlsfied that they give a true and falr vlew of the 8tste of affairs of the chadty and of the surplus or deflclt of the charity for tho year. The Trustees are also responsible for maintslnlng adequate accountSng record8 whlch dlsclose vhth reasonable accuracy at any tlm8 the Ilnanclal posltlon of the charfty and wthlch are Sufflclent to show and explaln the chaTIty's tr8n$actlon$ and 8nab19 them to en¥ure that the fln8n¢lal Statements comply wlth the Companiès Act 2006 and comply wlth regulatSon8 made under the chalIeS Act. They are 8180 re8ponsSbl8 for safeguardlng the assgts of th8 ¢haTIty ond hence for taklng reasonablg Steps for th& prevenllon and detedlon ol fraud and other Srregularflles. The Trustees are also responslble for thè cont8nt8 of the Trust8è8' réport, and the Statutory regpon8lblllty of the Independent Examiner in relation to the Trustees, report Is Ilmlted lo examining thè report and ensudng that , on th8 fa¢e of the report, ther8 8r8 no mat8rl81 InnSIstanC18S wlth th8 flgur88 dlsc1080d In the Ilnanclal statement8.
Ferries Family Groups Limlted Company Registration Number- 06484131 Trustees, Annual Report for the year ended 31 March 2024 Method of preparatlon of accounts - Small company provl8lons The financial 8tstements are set out on pag8s 10 to 27. The financial statements have been prepared Impl6m8ntiro the FRS 102 SORP (Ststement of Recommended Practice for Accounllng and Reportlng by Charltles) 2019. applicable to all accountlng perfods beginnlng on or after 1st January 2019). (The SORP). and In a¢¢ordan¢e wllh the Flnanclal Reportlng Stsndard 102, {effectlve 1st January 2016) These flnanclal Statements have been prepared In accordance wtth the provlslon5 In Part 15 of the Companles Art 2006. applicable to compani08 subject to th8 small companies r8gime. Thi$ report was aPpVed by the board of trustaas on 10-2 2024. Lois Millington Director and Trusteg
Forrios Famity Groups Llmltod Report of the Indepandont Examlnar to thé Trusttss of the charltablo company on thè accounls for tho year •ndèd 31 March 2024 I report to the Trustees on my examination of the financial ststèrnents of the charitable company on pages 10 to 27 for the year ended 31 March 2024 leh have been prepared In accordance wilh the Chariti8s Act 2011 (the Act) and wtth the Financial Reporting Stsndard 102, leffecllve 1st janu 2016) as rmdlfled by FRS 102 SORP (Statement of Recommnded Practice for Accountlng aThJ Reporting by Chariues) 2019. applkable to all aOUntIng perknds beginning on or after 1st January 20191. lThe SORP), pubShed by the Charity Commlssion In England & Wales (CCEW) . and under the historical cosl ¢cffivenllon and the accounting pollcies sel out on p4e 15. Rp•¢tO ro•pon•llyllltl•s of th• Trust••¥ and the Independent Examln&r and th? ba#1• of th• r•port As des¢dbed on page 6, you, the chariiable companrf$ Trustees, who are also Ihe Diredor8 of th& Company ft>r the purpose$ of Company law, are rewonslbb for the preparatlon of th8 flnanclal slalgm•nts In ac¢ordanc8 th the Companies Aet 2006. the char98 Act 2011 and all other applicablè law and th Unilsd Kir&dom Generally Accepted A¢cwnting Pradice, applicable to Smaifer entitie8, and ftw bolng sati8fl8d that th6 financlal statements glve a truo and falr vlew. Tha Trustees con8ld8r that th8 audlt requiremenl of Section 14411) of the Charltles Act 2011 {th8 Act) does not appty, and Ihat there Is no requlrement In the memorandurn and artlcl88 of tha charfty for the ¢onductlng of an aud, and th81 the accounts th) not requlre an audlt In accordance vthh Part 16 of th• Companio$ Act 2006 and Ihal no member or members have requested an audlt pur8uant to Se¢tlon 476 of th8 Compan188 Act 2006. As consoquonce, the Trusteas have elactad that tho flnandal statemonls be Subject to Indyndent examlngtlon. H8vlng 8811sfigd mysalf Ihat tho financlal statements ara not raqulred to bo audlted und8r 8ny1ogal prov161on, or olherwiso, and are eligible for Independent examlnatlon, It is my re$pon¥lbillty lo:. al examlne tha financlal 8tstements of the charfty under Sectlon 145 of the Act; bl follow th8 appll¢able proceduros In the Dlrectlons glven by the Charlty Commls61on und8r sectlon 145(SXb) of the Act. Ba•ts of Ind•p•nd•nt Ex•mln•f• 8tat•m•nt and •cop• of work und•rtak•n I roport In ra8pecl of my examhatlon of the charfty's flnandal 8t8lem6nls ¢8rHod out und•r $145 of the A¢1. In carrylng oul my •x8mlnallon, I have followed all th8 8ppllcabl8 Dlra¢lion$ glven by the Charlty Commlsslon uryjer section 1451SMb> of the Act 88tt1ng out the dutle8 of an indèpèndont examiner In relation lo th8 ¢ondu¢ting of an Independent éxamlnallon. An Indepgndenl examlnallon Include8 a rovlow of the accounung records kept by th• tharftoble company and of the accounting $yslems employed by Ihe charltable company and a compadson of the flnan¢lal 8tatem8nts presented wSth th060 records. It 8180 IludeS consideralk)n of any unusual items or disclosur68 In the financlal 8talem8nts. 8nd $$eklng 8xpian8llon5 from you. a8 Trustegs, ¢onGemlng ¥uth m8tler¥. The purpose of the 8xanlnalion 1$ to establlsh as far as po8slblg that there have been no breaches of charlty leg181atlon and that, on a test basls of evlden¢e relevant to the amounts and dlsclosures rnado, the flnanclal st*oments mplY wlth SORP. The procedures undortak•n do not provlde 81 the evldence that would be roquirad In an audlt. and Infom)ali Supplied by the Trustees In the course of the ex8mlnatlon Is not sUbCled to audll tests or enqulrfe$ and d¢)98 not cover all the matters that an auditor would consider in athvlw at an opinion. The plannlng and conduct of an audtt g)es beYd the limited assurance that an independent examinatkjn can provlde Consoquenlty, I do not express an audlt oplnlon on the vlow glven by tho financlal statgments, and In particular. I express no oplnlon as lo tho financial stalemants gfve a true and falr vlew of the affalrs of the charmy. and my rewrt Is limited to the matters $&t out in the statement below. I planned and pèrformed my examlnatlon so 0$ to Satisfy mysew that th8 obiéctives of the independent examinatlon are achieved and bafore fln81i$lng tho raport l obtained ?Tr assurances from the Trust80$ of all materlal matters.
F•rrle8 Family Groups Llmited Ind•p•nd•nt Examlnerf8 Statement. Report and Opinion Subject to th8 limitatlons upon the SCO of my work as talled 8lx)v8, I have completed my examination.. and can confinn that:. Th8 accounts of thls charltable company ar8 not required to be aUdIt under Part 16 of the Companles Act 2006; Thls 18 8 report In respect of an examlnatlon carrled out under 145 of the Act and In accordan¢e vthlh DlrKttons glven by tho Charity Commission under sgGtion 145{5)(b) of the Act which may be appllcable; and that no materlal mattors have ¢ome to my attention Sn conno¢Uon with tho ex8mlnatlon glvlng m8 cause to belleve that in any materlal re8P&rt- a¢counting records were not kept in respect of the tharfty as requlred by S8ctlon 386 of the Companies Act 2006 and Sedion 130 of The Charities Act 2011., the Ilnandal 8tatem•nts do not ac¢ord wtth those racords. or the financlal stalem8nt8 do not compty with tha appllcable requkements ¢oncernlng the fonn and content of accounts set out in sectlon 396 of the Companies Act 2006 otherthan any requirement that the ac¢ounts glve a Iru? and falrf vlew. wN¢h h not a matter consldered as part of an Independent examlnauon; have not been prepared In accordance vlth Ihg m8thod8 and prfndples Sot In th8 FRS 102 SORP (ststemenl of Reccrfnmended PraclieA for Accountlng and Reportlng by Charfli8s) 2019. applicable lo all oGwJntlng per5od8 beglnnlng on or after 18t January 2019), (Thg SORP). I have no cortem8 and have me o¢ro88 no oth8r matters In connectlon YAth the examlnallon lo whl¢h 8118ntion Should be drawn In th18 report In ord6r to enablo a propor undeTStandlng of tho flnandal stsl•ments to bfr reached. 8lgn•d:. Ollvla Higgln8 - Independent Examlnor Chartered Certmed Accountants Walla$oy Mer3ey81de CH44 4BT Thls report wa8 signed on Ocfobo( 2024
Ferrles Family Groups Limited . Statement of Financial Actlvltles for the year ènded 31 March 2024 Statement of Flnanclal Activltles (Includlng the Income and Expendlture Account for the year ended 31 March 2024, as required by the Companies Act 2006) 80RP Curr•nt ywr Unw•strlct•d Fun Current y•ar Rostrfct•d Fund• Curr•nt y Tot•1 Fund# Prfor Ymr Total Fund• 24 2024 2024 2023 In¢om• & Endowm•nt¥ from: Donalii)n3 & Legacles Invgstrnents A1 18,719 124,521 143,240 169.615 Total In¢omg 18.719 124,521 143.240 159,615 Eyndtturn on: Ralslng funds Choritable a¢tlvitio8 B1 82 32.095 141.877 173,972 183,107 Total •xp•ndltur• 32.095 141,877 173,972 183.107 N•t Incom• for th• 113,376) 117,356 {30,734 (21492) Net Incom• aft•r tran•f•r• 113.376) {17,356} (30,732) 123,49 Net mov•m•nt In fund• 113,376) {17,350) (30.7321 (23,4921 Reconclllatlon of fund•'.. Tot•1 fund• brought forward 19.512 38,724 58,236 81,728 Tolal funds carrl•d f•rw•rd 6,136 21,368 27.504 58230 Th8 'SORP Ref indicated abov• 1$ the clas8lflcation of inc(¥ne 8et out In the formal SORP documents. As requlred by paragraph 4.60 of the SORP. the broLyM forward •KI ¢arrled forward fund$ above havo been agrood to the Balance Sheol. A 8oparate Statanent ol Total Recognlsod Galns and L08888 18 not required a8 th18 8tat•ment Includ88 all reMgni8e(I gains and Ios8es. All activities derive from continuing operatlons Th• notes attached on pago8 15 to 27 fonn an Intogral part of tho80 ac¢ounto. 10
Farries Family Groups Limited - Statement of Flnancial Activitles for the year ended 31 March 2024 F•rrle8 Family Groups Limlted - Analysis of prlor year total fvnds, as requlred by paragraph 4.2 of the SORP Prlor Y••r Unr••tvlct•d Funds PrlorY•*r RMtrfctod Fund• 2023 Prl¢r Yur Total Fund• R•f 2023 In¢om• & endowm•nts from: Donallons & Legacl88 Other A1 21,018 138,597 159,615 Total Incom• 21.018 138,597 159.615 Exp•ndllur• on: Chorltable activiti08 24,610 158,497 181107 Tolal •xpondltur• 24.610 158,497 18 Nel galn8 on Inve8tments N•t In¢om• for th• year {3,592) (19.900) {23,492) N•t Ineomo after tran8for• (3,592) (19,900) (23,492) N•t mov•m•nt In fund• (3,$92) 119,900) {23,492) R•¢ondllatlon of fund•:. Tol•l fund• brought forward 23,104 58,624 81,72B Total funds carrl•d forward 19,512 38,724 58,236 All actlvftl•s dorlve from ¢ontlnulng oporatlong A separate Statement of Total Ro¢ognised Galns aThl Losses 1$ not required as this slalement Incl188 all recognlsed galns and losses.. Th• nots$ attached on pages 15 to 27 forni an Integral part of the•e accounts. 11
Ferries Family Groups Limited - Statement of Flnancial Actlvltle8 for the year ended 31 March 2024 Ferrles Family Groups Limited - Resources applied In the year ended 31 March 2024 towards fixed assets for Charity use:. 2024 2023 Funds generated In tho year a$ detalled In the SOFA (30.7321 (rJ,492) Net resources avallable to fund charftablo actlvltl88 30,732 23,492 The resources applied on fixéd assets for charity us& represents the cost of additions188s proc88ds of 8ny disposals. The not•8 attaeh•d on page• 15 to 27 forni an Ints9ral part ot the80 aecaunts. Movement8 In r•v•nu• and Gapltal funds for the year •nded 31 March 2024 Revènuo accumulated funds Unr••trlct•d Fund• 2024 R••lrlrknd Fundi 2024 L••t y••r Total Fund• 2023 Fund• 2024 AcCumated funds brought lor•vard 19,512 38,724 58,236 81,72a R•¢ognl8ed galn8 and1088a8 beforo tr8n$f0f8 (13,3761 {17,356} 21,388 (30,732} 123,4921 68,236 (136 27,504 Cloilng r•v•nu• fund• 8,136 21,368 27,504 58338 Summary of fund8 Unr••trl¢t•il and D••lgnat•d Iw 2024 ft•4¢t•d Total Fund• L*•t Ymr Totsl Fwnd 2024 2024 2023 Revenue acumulated funds 8,138 21.368 27,504 Th• note8 attached on pages 15 to 27 forni an Integral part of thg$e accounts. 12
Ferrles Famlty Groups Limited - Statement of Flnanclal Actlvltles for tho year ended 31 March 2024 Ferrfes Famlly Groups Llmit•d Income and Expendfture Account for th• year ended 31 March 2024 as rUired by Ihe Companies Act 2006 2023 InCe from 0ratIOnS 143.240 159.615 Gros• In¢om• In th• y•ar b•forn •xc•ptlon•l tt•m• 143.240 159,615 Gr Incom• In th• y•ar InGludlng •xc•ptlonal Itom• 240 159615 Exp•ndRur• Charftabb Iwondilurn, lUdI depreclatlon and amorti68tlon 173,972 183,107 Total •xpondlturo In th• y•ar 173,972 181107 N•t Incom• b•for• l•x In th• fln4ncll y•ar (30.732) 123M921 Tax on 8urplus on ordlnary actlvltl68 Net Income after tax In the Iln*ncl•l y••r (30,7321 123.4921 R•talngd surplus for tho flnanclal year 30,732 23,492 All acuvltles derlve from Continuing operation8 In accordance wlth the provl8lon6 of the C¢Jmpanle8 Acl 2006, th• h••Jlngs and suLth•ading8 used in tho In¢omo and Ewondlture account have been adapted to refiect ts 8peclal naluro of the charltys acUvlUe8. The notos attach•d on page• 15 to 27 fonn an Int•gral part of those accounts. 13
Ferries Family Groups Limlted - Balance Sheet as at 31 March 2024 SORP Noto Ref 2024 2023 Currènt assets Deblors Cash at bank and in harKI 4,438 25,471 12,908 48.299 Tolal current assets Credltors: amounts falllng due wlthln onè ar 29.909 61,207 2,405 2,971 Not ¢urr•nl a8Sat• 27.504 58,236 Th• totsl not a88•ti of the charlty 27,504 58,236 Th• tolal not a88•ts of the charlty ar• fund•d by th• funds of the charlty, as follow•:. R••lrfcted fund8 Restrlctsd Revenue Fund8 13 D2 21,368 38,724 21.368 38,724 Unr•8trletod Fund• Unrestrlct8d Rav•nue Funds 13 D3 8,136 19.512 6,136 19,512 Total charfty funds 27,504 58,238 The 'SORP Ref Indlcated above Is the clas8bfication of Balance Sheet Items as $81 out In the fomial SORP documents. A8 requlred by paragraph 4.60 of thé SORP, the brought forward and carrfed forward funds above hav8 been agrèed to the SOFA.. The dlrectors are 8atlsfled that the companyls entitled to exemptlon from the requlrement to obtaln an audll undor sècllon 477 of the Compan188 Act 2006. The memb8rs havo not required the company to obtaln an audtt In accordance vAth Sgcllon 476 of the Act. The dlrectors aGknovledg8 their responslblllttes for complying wlth the requlrom8nt8 of the Companle8 Act 2006 wlth respect to accountlng records and th8 prepar8tlon ol accounts. The ¢harlty Is svblecl lo Independent Examlnatlon under charlty leglslation, and the report of the Independent Examlner18 on pag8 9. The flnanual 6tatements have been prepared in accordance wlth the provlslons in Part 15 of th8 Companies Act 2006. appllcable to companles sublecl lo the small companies reglme. Lols Mllllngton Truste Approvèd by the board of Irustees on 2024 The noles attached on pag•8 15 to 27 form an Integral part of these a¢¢ounts. 14
Ferries Famlly Groups Limited Notes to th• Account8 for the year ended 31 March 2024 1 Accounllng poll¢i¢g Pollcles relatlng to the produ¢tlon of the accounts. Ba81• of pr•paratlon and ac¢ountlng convontlon Th& accounts have been prep8rsd on the accru818 basls. undttr the hlstorical Gost convention. and in accordance with the Financlal Reportlng Standard 102. {off8Ctlve 1st January 20161 and 'FRS 102 SORP Istatgmgnt 01 Recommended Pra¢ts¢e for Accounting and Reporting by Charflles} 2019, appIlble to all a¢¢ounling perfods b8glnnlng on or after 1st January 20191. {ThB SORPI, publlshed by thg Charlty Comml$slon In EnglarMI & Wale¥ ICCEW) , and In accordancg 811 appli¢able law In the charlW8 luri$di¢lion of reglstratlon, ex¢6pt that the charity has PTepared the flnanclal statements in accordan¢e wtth the FRS 102 SORP (Statement of Recommended Practlce for A¢¢ountlng and Reportlng by Charltles) 2019, appllGable lo all accountlng porlexf8 boglnnlng on or aftor 161 January 20191. (The SORPI. In preference to tha prevlous SORP, the SORP 2005. 1¢h h45 been wlthdrawn, nthithstanding the fa¢t that the extant statutory regulatlons, tho Charltles IA¢counts and Report81 Regulatlons 2008 r8fer explcity 10 the SORP 2005. Thls ha$ boen done to accord with CunI be$1 pradce. Rl•k$ and futuro a••umptlon• Th8 charlty Is a publlc b8n•flt entity. The Truste8 Group has conducted 8 r0vl•w of th8 maJor d8k& io whlch the charlty18 axposod. A d$k regislar ha8 boen 851obll8hed and18 upd8t•d al18ast annually. Whara approprlalo, 8y$loms or prIdUr•S have been oslablished to mltlgate th6 rlsksthts charity fa¢e$. Procedur•s are In pla¢? to •n8uro complianc• wllh healih and safety for staff. voluntgors, Bervlce Use and vlsltorn to th8 charfty. All pollcles and procedur05 are revlewed r8gul8rly on 8 rolling bas18 by Tru8te68. In the Ighl of known Ghanges to leg181atlon and $t practlce, Pollclas r•latlnq to categorfa8 of Incom• and In¢om• r•cognltlon. Don•t•d good4, facllltlo• and ••rvlc Donal¢d fixgd assets ara roGognlsed at the current falr value. All such donatlons arp recognl8ed as thnalion Incomo. and debftod to flxed 88861$. Donated gotsd8 that are nol flxed assets are accountsd for at a falr value. unle8$ It18 Impractlcal to rollabty mè81urè the valu6 of tho dtsn8ted items. In thè 8bson¢e of any dlro¢t •vld•nce of lalr valuo of donat goods, then a valua16 derlvèd from thè cost of tho 1M to the donor or. in tho ¢as8 of good$ that are expect to be soid, the ostlmated ffj8alg valuo aftor deductlng any antlcbpated C081$ of sales. If Itls lrnpractlcable to m888ure tho falr value of goods donatèd for re88le, or costs of valuatlon outwelgh th& benellt8, Ihg don84ted goods aro r•Gognised a8 Income when sold, with an equlvalent amount belng recogn188d a8 an expense. The costs of good$ donatèd for dl8trfbution lo bengflclarl88 18 deem•d to be thg falr value of those good8 upon m¢dpt. When the good$ are dislrlbuled freely or for a nomlnal ¢on$ideration, then the corrylng omount 1$ adju$led al the lim8 of 68ie. to th& value at the Wnt of dlstrlbutlon and the adju$tmgnt IS 8hown as a co$1 of donatlons madg. The carr>ryng amnI of any slo¢k held for di8trlbutlon18 88$ess lor Impalmiwli al the reportlng date. All donated goo(ts are recognised as donallon InMme, and deblted to tradln9 slock.when Iradlng stock Is subsequently sold. or appropriated lo meet an exp8n5e, then th8 carrylng value of ts $lo¢k1s recognlsed a8 an expense. In a¢¢ordan¢$ wllh the SORP, goods donated for dlstribullon to beneficlarles, or for consumption by the ¢harity are inGluded In Yegacies and donations.. Goods donaled for rèsale are Includod In 'lncorn from olher tr8ding aclmtles. The ¢osl of any strk of goods donal¢d for dlslribulion to ben8ficiaries is doemtd to be the fair value of those glfts at tha tlmè of thelr recelpl. 11 the goo(Js held are lo be distributed freety or fty a nomlnal con81deratlon. then the caryng amount Is sub58qu6ntly adjusted to reflect the lower of deern rthl o(fjusled for any los& of S¢¥M¢6 potsntial and replacement cost. Replacement cost is the economic cost incurred if the charity was to rapl8¢6 the servlcè polentlal of th& donaled goods at its own expense In thg most economic manner. Donated servlces and facllltles lincludlng secorKled staff WKI use of propety) are Included In the accounts on the basls of the value of the gift lo Ihe charfty. All donated 8eryl¢es and facilitie8 are recognlsed as dcrntlon Income when received.Iprovlded the valua of the gift 12n be measured reliably) and re¢ogni$•d as an expense wlth an •quivalgnt value. 15
Ferrles Family Groups Limited Notes to the Accounts for the year ended 31 March 2024 Policies r•laUng to axpondlture on goods andservic•s provided to the ¢harity. Pollcles rolatlng to ass•ts, Ilabllltles andprovlslon8 and oth•r matters. Fund Accountlng Unreslrl¢ted furKls are avall8bk8 for uso al th8 d18cretlon of thg trustees In rthranGe of the ggneral oblect1¥88 of t charity. Do$ignated funds ar8 unm8tdot8d furd8 eamiarked by th8 Trust888 for partlcular PUTP0808. Re8trtctsd fund8 are 8ubl8cled to reilrlctiorn on their eXpej(lUTe Impo8ed ty the donor or through the tem18 of an appe81 or a8 Impl1 by law. There are no endowmgnt funds. 2 Llablllty to tsxatlon The Tntst¢es conslder that thè chorfty s8llsfle8 the l•sts set out In Paragraph 1 SGh8dule 6 of the Flnance Act 2010 for UK corporatlon tax purp06ès. A¢¢ordlngly. th8 Char6ty l¥ potentially axampt from taxation In r88pecl of Income or ¢8pito1 gain8 re¢¢ld wthin categorf8$ ¢OVgred by thapler 3 pwt 11 of the CorporAtion Tu Act 2010 or S8ctlon 256 of Taxatlon of Chargeable Galns Act 1992, to th8 extènt that such Income or galns are applled excluslvely on th6 sp8cffi¢ charltable oblects of the charlty •nd for no othèr PUlPOBe. Value Added Tax 1$ not recoverable by Ihe char6ty, and 1$ therefor6 In¢luded In the relevant costs In the S18tsmont of Flnanclal Acllvllle8. 3 Wlndlng up or dlssolutlon of th• Gharlty If wtndlno up or d166olution of the ¢harfty thore Mmeln ary a$sot8, after thè sat1sf11on of all debts and1114118, the 8S8ets repsented by thè accumulatsd fund 8hall bo tr8n8ferrnd to 80me other ¢harltabl• body or tw)d1•6 havlng 81mi1or Owcts lo lh$ Gharlty. 4 Slgnlflcance of flnanclal Instruments to tho ¢harlV$ posltlon Thgre aro no 61gnlftcant Impllcatlon8 of 8Lh matters. S Net 8urplu• b6fore tax In th• flnanclal yoar 2024 2023 The not surplus b8fom tax In th8 flnanclal year18 Slated after charglng:" Pension costs 3,754 3,363 6 Tho contrlbutlc+n of volunt8or¥ The ¢harity depends on the support of Its volunleers. which is much appreGiatsd. The charity had 41 voiunle8rs. Vofunteers run groups, help wlth fun day81fund raising. telephone and WhatsApp 8UPPOrt. Tt arrangements th volunteers are difficult to value preclsety in monetary tèmis and have not been recognised in tho Statement of Financial Acllvlllo$. The voiuntegrs and the tharity accept and agroe that no contract of employm8nl18 ted by the88 arrang$m•nls. 16
Ferries Famity Groups Llmlted Notes to the Accounts for the year ended 31 March 2024 7 Staff costs and emolum•nts S•lary ¢osts 2024 2023 1>068 Salaries aXGludlng trustge8 and kay managèmont personnel EryloyerfB Nallonal Insurance for all stsff Eryloyoff$ tbuOn lo deflnod benefit pen81on 8ch•m 126,711 2,875 3,754 125.691 3.246 Total salarlo8, wag•• and r•lat•d costs 133.340 132.300 Thg average number of part tlmo 8taff empw In th8 year wag Th8 avaragè number of full Ilme staff ¢mployed In Ihg year was Tha ostlmated full time equivalont number of all staff employed In the year w88 Th• •$tlmat•d•qufval•nt number ol fvm tlme st•ff d•ploy•dln dlff•r•nt tlI1 In th• y••r w•$.'. Engag¢d on charlloble aGllvltle8 Engagad on publlclty qGllvltlg Engaged on fundral8lng acllvttl88 Engaged on management and admlnlstration Th• •&llm4l•d full dm• •qulv•l•nt numb•r olall 8t•ff employ•d as •Iva Nellher the Iru8te08 nor any persons ¢onno¢tod wlth them have rn¢elved any remunoradon from Ihe chorlty or any reloted entlty, ellher In Iho ¢urrnnt or pdor yoar. 8 D•fflnod Conlrlbutlon p•nslon •chome• Any Ilablllta8 and a580ts a86¢xlotsd wlth tho 8¢homo am Shown under doblorn and Credor8. 9 Crodltorn: amount• falllng due wlthln ong yoar 2024 2023 PAYE, NIC VAT and other tQX88 other ¢redllor8 1,046 1,359 1,801 1,170 2,405 2,971 10 Incom• and ExndIture a¢¢ount Summary 2024 2023 At 1 Aprll 2023 SurF4us after tax for th8 year At 31 March 2024 58236 30,732 81,728 23,492 58.236 11 No relaled party transactlon8 There w•r& Th) transactlons with related partles In the year. 17
F•rries Family Groups Llmited Notes to the Accounts for the year ended 31 March 2024 12 Partl¢ulars of how partl¢ular funds aro representod by assets and liabilitie$ At 31 March 2024 Unr•$trl¢t•d lund• D••lgMl•d lund• R••ffict•d T•)tal Current Assets Current Llabilitlos 2.920 12,405} 5,621 21,368 29, 12.405) 515 At 1 Aprll 2023 UTrr••trtct•d fund• D•81gnat•d fund• R••trl¢l•d fund¥ Tot•1 Current Assets Current Liabilit188 20.635 (2,971> 1,848 38,724 61.207 {2,971) 17.664 38,724 18
Ferrles Family Groups Limited Notes to the Accounts for the year onded 31 March 2024 13 Change In total fund$ over Iho year as Shown in Note 12 . analysed by Indivldual funds Fund• brought Mtsv•m•nt In Trnn•t•r• lonyard fund• ln 2024 I&8 2023 ldI In 2024 Fund6 ¢arrhd fonvard to 2025 S•• Not• 14 UftJr•strkt•d and daslgn•t¢d fund.'. Unrestrlcted Revenu& Fund8 De8lWed Rev¢nuo Fur¥J8 17.664 1.848 {9.973) (3.403) 7,091 11,555) Tolal unrostrlctod and do8lgnatod fund• 19.512 14376 6.136 R•strlct•d fund.'. Conmy Chri$knas Donatlon8 Lottery Lottery Covld 19 NLIDC S••dbed8 Farnlly Twlbox PHO P Hott TC+C IrNolve North West Wlrral Thrfve Partn6rshlp P H Holt 23124 LCVS LIIUO Lung8 Maklng Mu81C Roth1)ono Young Women S¢&C CVF Grant Fund Wirral Lion¥ Asda Foundation Big Help Group Chrlmes Famlly Charttable Trust John Moores Natwest Charftles Trust 3.451 280 1,424 391 8.837 6.182 26 1,950 3,451 181) (1,424) (391) (8,837) (8,182) 1,950 3,516 (245) 2.711 17.500) (42) 3,271 2,711 42 14 <14) 2.237 25 (3,276) 1,551 2,237 431 3,292 16 483 585 585 1.965 1,985 Total r••trlct•d tund• 38,n4 17,356 21,368 Totsl charlty fund• 30,732 27,504 19
Ferries Famlly Groups Limited Notes to the Accounts for the year ended 31 March 2024 14 Analy814 of movomonts In funds over the year a8 shown In Note 13 Incom• EXP•kllUr• Galm & L•8¥08 2024 Mov•M•nt In luTrd• 2024 2024 2024 Unr•$trlGtoaT and d•slgn•ted funds... Unr•$trlGted R8V8nu8 Fund8 DO81ated Revenue Fund8 15,319 3.400 125.2921 16.8031 (9.9731 (3N03) R•8tr1¢t funds... Conroy Chrl8kna$ Donallon5 Lottery Lottwy Covld 19 NLIDC Seedb8d8 Farnlly Toolb¢)X Involve North West Wirral Thrfve P8rtner8hlp P H Holt 23124 LCVS Maklng Mu81c Rathbone Young Women S¢&C CVF Grant Fund Wtfral Llon8 A8da Foundatlon Blg Help Group Chrlmes Famlly Charftablè Tru8t John Mwre8 Life Li)ng Leaming Muluply NatW86t Charfllos Tru81 {4,500) 181) {1,424) {391) (8,837) (8,1821 170,3501 (2451 123,0271 17.5001 11,9921 (141 11,763) 1475) {3,276) {1,049> {616) 1171 19151 (7,4041 17831 {1,0351 {811 11,424) {8,8371 {6,182) 70,350 25,738 2,711 {7,500) 142) (14) 2,237 25 {3,2761 1.551 1,950 4,000 7,5¢XI 783 3.000 96 1,965 173,9n 30,732 15 Tho purpos8$ for whlch the fund• a# Unrnstrlcted and d•slgnitod fund$.'_ T60 fund8 are held for the Ma8ng the objo¢tlves of the ¢hority. And to F for future activilles. and . slect lo charity legislation, aré free from all rethi Unr88trlcted Revenue Fun¢J8 16 Ultlmats controlllng party The chartty 1$ under the control of its leg81 membor¥. Every memb8r of the charfty 1$ obllged lo contribute su¢h amnt as may be required not exceeding £10 to the asset$ of Ihe company In th8 8v8nl of its boing woun(i up while he or she is a member, or wilhln one year aftor he 018he ceases to bg a member. 20
Fèrries Famlly Groups Llmlted Datailad anatysis of incomo and •xpendlture for th• y•ar •nd8d 31 March 2024 as requlred by thg SORP 2015 This analysls Is classslfied by ConntIonalnOMIftal dès¢rlptlons and not by actlvlty. 17 Donatlons. Grants and Legaclgs Curr•nt y•ar Unr••trfthd Fund ¢urr•nt y•ar Curr•nt y•ar Prior Y•ar R1Ct•d Total Totsl Fund Fwnd• 2024 2024 2023 Donatlonl and g1ft8 fram Indlvklu•l• Small donatlons lThJMdualty1688 than £1ty)0 12,424 12,424 14.493 Joan A8111 1,900 Jllllan Mo88 1,000 1,000 St Andrthrfs Church 3.570 Mr & Mr8 P8mb6rton 1,000 St Mark 1,020 James Thorton DAF 5.WO Totsl donatlon• and glft• from Indlvltha 13N24 13,424 26,983 Donallons and gfftl from Indlvldual• {Inelud• HMRC r•fvnd• on glft aldod d•natlon8) - Prlor Y•ar analy•l• Prlor Y••r Unr••trlthd Fund Pr1 Y•w Prlor Y R••trl¢t•d Tot•1 Fw Fund 2023 2023 2023 Prlor y•ar 21,018 5.965 26.983 21
Ferries Famlly Groups Limited Detalled analysls of Incorne and oxpendlture for the year ondod 31 March 2024 as required by the SORP 2015 Curmnt ywr Curr•nt y•ar Curr•nl y•¥ Unr••trlct•d ReBtrl¢t•d Total Fund• Fund• 2024 Prlor Y•ar Totsl Funds 2024 2024 2023 Revenue grants and donatlonl from non publlt bodi•s Small grants Indlvldu8lly1885 than £10 1,795 7,283 9,078 GFft Pid Donations from sub$ldlarle8 4,740 Wlrral Llon TNst 1,600 1,600 Koala North West (Famlly T¢)olbox) 70,350 70.350 84.442 P H14olt 7,500 Roading Thlng 2.000 2.000 John Mooros 7,500 7,500 Ralhbone 4,000 8t knJroW$ ChurchlBeblwton part*h Church Arnold Clark 1.000 The Foundatlon Yoarn Trult (Lottery Wlrral Thdvel CIF Grant 25,738 25,738 31,950 1.950 1.950 1.500 Asda FLX#KlatSon 1.6¢JO 1,600 Chrlrn Family Charitablo TruBt 1.500 1,500 T¢)tal prlvat• •0¢lor r•v•nu• grants 4295 124,521 129.816 132,632 All tho 9rant8 In the prfor year were unre8trl¢1. R•vMuo wants and donatlons from non publlc bodla• {In¢lud• Glft Ald donatlon• from •ub•ldlarf••) - Prlor Y•ar •nalyBI• Prlor Y••r Prlor Ymr Prlov Y••r Fundi Fund• Tot•1 Fund• 2023 2023 2023 Prfor Year 132,632 132,632 22
Ferries Famlly Groups Llmlted Detailed analysi$ ol income and expondlluro for the year ended 31 March 2024 a requlr•d by the SORP 2015 Total Donallonj. Grants and L•gaci Total Donatlons, Grants and L¢ga¢l•s A1 18.719 124,521 143.240 159,615 Prioryear Prlor Ymr Ttstl Fund• 2023 Fb)d¥ 2023 Fund• 2023 Total Donatlons, Grants and L8qacles A1 21,018 138,597 159,615 23
Ferrles Famlly Groups Limlted Detailed anatysls of Incom• and expendlturn for th9 ygar onded 31 March 2024 as requlred by the SORP 2015 18 Expendlture on ¢harftable activltles - Dlr8Gt spondlng Cuffent y•Br Curr•nty••r Culr•ntYr Prlor Y•ar vnr•stnethd Rosin¢rod Total FuNd• Totsl Fund• Fund• Fund¥ 2024 Currnnt Y•ar 2024 2023 Gross wages and salarfes - charitable a¢tivitie5 Employer8. Nl - Charitable activities Defined benefrt penslon costs - charltable activities Travel and Sub818tence - Charltable Activlties Office Support groups Staff and vount8ers tralnlng Hub Purchas•8 3,301 123.052 126,353 125.691 2,875 2,878 3,754 3.754 70 291 622 3,384 149 2,918 6,302 1,607 1,191 1.455 144 821 2.490 1,929 2,097 3.812 1,199 23.354 Total dlr•ct •p•ndlng B2a 757 138,034 146,791 160,753 Prlor Ymr Prlor Y•ir uiir••iiitha K•ltnct•d Fund• Fund• 2023 Prlor Yr Totsl Fund• Prlor Year 2023 2029 Gross vmges and salartes- ¢harftsble activltles Employers, Nl - Charitsbl8 8Ctivitie8 Defined beneflt penslon costs - charitable activitles Travel and Subslstence - Charitsble A¢tSvltles Office Support groups Staff and vounteers tralnlng Hub Purchase8 11,989 113.702 3.248 125,891 3,246 3,363 3J63 70 221 291 1,455 619 206 918 1,485 152 572 1,607 1,191 811 1.199 281 21,869 Total dlroct spondlng B2a 18,742 141011 160.753 24
Ferrles Famlly Groups Limit•d Dglailed analysls of Income and expondilure for the yoar ended 31 March 2024 as roqulr•d by the SORP 2015 19 Support costs for tharitable activitlo8 Currenl year Current y••r emnt yr PrIorYr T•t•l FutW• Totsl Fund# Current Year Fnd¥ FuThls 2024 2024 2023 Volunteer ¢osts Volunteers, expensos 1,696 158 1,854 Promlse$ Expenses Rent payable under operatlng leases Rates and water charges Llght heat and power Cleaning and waste managèment Premises repairs, renewals and malntenan¢e 8,400 1.195 6,350 1,226 306 1,890 4,460 1,226 5,107 1,050 211 1,113 878 Admlnlstratlve overheads Telephone, f8x and intemet Statlonery and prfntlng Sofhvare Ilcences and exp8n888 Liabllty and contents Insurance Equlpm8nt,r8palrs,expanses and maintenance 477 885 <96) 1,445 1,716 477 1,248 196} 1.445 l631 412 725 363 1,279 915 Professlonal fees pald to advlsors other than th• audltor or ex•mln A¢Gountsncy fees other than Oxamlnatlon or audlt fees 1.338 1,338 Support Worg rnallocatlon 23,338 27,181 22,354 Tot•1 support costs - Current Year 23,338 27.181 22,354 Th8 ba818 of alkKatlon of costs b&fven actlvlllè$18 dos¢rlbed undor acLwntlrvJ pollcle8
Ferrles Famlly Groups Llmlted Detailod anaty81$ of Income and oxpendlture for the year ended 31 March 2024 as required by the SORP 2015 ¢urr•nl y•*f Cur¥•nt y••r Unr•8lrict•d RtrIct Fun Fund• 2024 Prltsr Y• Prlor Year Total Funds 2024 2023 Volunteer costs Volunteers. exp8ns88 334 Premises Expenses Rent payable under operating leases Ratès and water charges Light heat and power Cleaning and waste management Premlses repairs. renewals and malntenance 861 269 1,089 1,050 7,143 615 4,018 3,107 1,050 228 878 Admlnl$tr•tfve overheads Telephone, fax and Internèl Statlon8ry and printing Software Ilcence8 and expen888 Llabllty and contents Insurance 380 32 81 299 412 728 341 42 Profe4$lonal fM8 pald lo AccountanGy fees other than examination or audit fees 1,272 1,308 Support costs b•for• reallocatlon 7.868 14,486 21354 Totsl $upport colts . Prlor Ygar 7,868 14486 22.354 Tho basls of allocalon of ¢o$ts bolween actlvitl8818 described under accountlng pJllcte8 26
Ferrles Famlly Groups Llmltad Dgtalled anatysls of InMe and exp•ndlture for tho year onded 31 Mah 2024 as requlrnd by Ihe SORP 2015 20 Tot41 Charitable oxpendllure Curronl y••r ¢urr•ntYr Cuff•ntr Prlor Y•ar unr•strict•d K••m¢te T•t*l Fund• Totsl Fund• Funds Fund• 2024 2024 2024 2023 Total direct spendlng Tot81 support costs B2a B2d 8,757 23,338 138,034 3,843 146,791 27.181 180,753 22,354 Totsl ¢harllabl¢ oxpondltur• 82 32,095 141,8TI 173,9n 183,107 Prlor Y••r Unr••m¢ts FuTrd Prlor Y••r R•Jtnctsa Fund• PrlorY••r Total Fund• Prlor Year 2023 2023 Total direct sp8ndlng Total support costs B2a B2d 16,742 7,888 144,011 14.486 160.753 22,354 Totsl ch•rltsbl• •xp•ndltur• 610 158,497 183,107 27