2023-03-31-accounts

			Pages
Trustees'	Annual Report		2to B
Independent Examiner's		Report
Statement	of Financial Activities		10
Balance Sheet
Notes to	the Accounts		12to 21

for the year	ended 31March 2	023
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2023	2023	2023	2022
		Notes		E	E	E
Income and	endowments
from:
Donations	and legacies		835		835	4,575
Charitable	activities			199,831	199,831	235,963
Other trading activities			9,450		9,450	7,660
Investments			589		589	34
Other			707	375	1,082	745
Total			11,581	200,206	211,787	248,977
Expenditure Charitable	on: activities		49,392	186,821	236,213	275,351
Tota I			49,392	186,821	236,213	275,351
Net gains on investments
Net expenditure			(37,811)	13,385	(24,426)	(26,374)
Transfers between funds
Net expenditure before other			(37,811)	13,385	(24,426)	(26,374)
gains/(losses)
Other gains	and losses
Net movement in funds			(37,811)	13,385	(24,426)	(26,374)
Reconciliation offunds:
Total funds	brought forward		106,060	134,148	240,208	266,582
Total funds	carried forward		68,249	147,533	215,782	240,208

People First Merseyside Company Limited Balance Sheet at 31March 2023	People First Merseyside Company Limited Balance Sheet at 31March 2023
Company No. 10049609		Notes	2023 6	2022 6
Current assets
Debtors				21,503
Cash at bank and	in hand		232,274	245,307
			232,274	266,810
Creditors: Amount falling due within one year		12	(591)	(473)
Net current assets			231,683	266,337
Total assets less current liabilities			231,683	266,337
Provisions for liabilities		13	(15,901)	(26,129)
Net assets excluding	pension asset or liability		215,782	240,208
Total net assets			215,782	240,208
The funds ofthe charity
Restricted funds		14
Restricted income funds			147,533	134,148
			147,533	134,148
Unrestricted funds		14
General funds			11,500	46,203
Designated funds			56,749	59,857
			68,249	106,060
Reserves		14
Total funds			215,782	240,208

last year and no cha	last year and no cha	nges have been made to accounts for previous	years	.
Fund accounting
Unrestricted	funds	These are available for use at the discretion	ofthe	trustees		in furtherance	ofthe
		general objects of the charity,
Designated	funds	These are unrestricted funds earmarked by	the trustees for particular purposes.
Revaluation	funds	These are unrestricted funds which include	a revaluation		reserve representing			the
		restatement of investment assets at their market		values.
Restricted	funds	These are available for use subject to restrictions		imposed		by the donor	or through
		terms of an appeal.

s to the Acc	ou	nts
Income
Recognition	of		Income is included in the Statement of Financial Activities (SoFA) when		the charity
income			becomes entitled to, and virtually certain to receive, the	income and the		amount			of
			the income can be measured with sufficient reliability.
Income with	related		Where income has related expenditure the income and	related expenditure				is
expenditure			reported gross in the SoFA.
Donations and			Voluntary income received by way ofgrants, donations	and gifts is included			in the
legacies			the SoFA when receivable and only when the Charity has unconditional
			entitlement to the income.
Tax reclaims	on		Income from tax reclaims is included in the SoFA at the	same time as the
donations and		gifts	gift/donation to which it relates.
Donated services			These are only included in income (with an equivalent amount in expenditure)
and facilities			where the benefit to the Charity is reasonably quantifiable, measurable			and
			material.
Volunteer help			The value of any volunteer help received is not included	in the accounts.
Invest me nt	in	come	This is included in the accounts when receivable.
Gains/(losses)		on	This includes any gain or loss resulting from revaluing investments to		market			value
revaluation	offixed		at the end ofthe year.
assets
Gains/(losses)		on	This includes any gain or loss on the sale of investments.
investment	assets
Expenditure
Recognition	of		Expenditure is recognised on an accruals basis. Expenditure includes any VAT which
expenditure			cannot be fully recovered, and is reported as part ofthe expenditure		to	which			it
			relates.
Expenditure	on		These comprise the costs associated with attracting voluntary income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by the Charity in the	delivery of its	activities				and
charitable	activities		services in the furtherance of its objects, including the	making of grants		and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual paid basis plus an		accrual for
			grants that have been approved by the trustees at the	end ofthe year but			not		yet
			paid.
Governance		costs	These include those costs associated with meeting the	constitutional	and statutory
			requirements ofthe Charity, including any audit/independent examination					fees,
			costs linked to the strategic management ofthe Charity, together with			a share			of
			other administration costs.
Other expenditure			These are support costs not allocated to a particular activity.

3 Statement of Financial	A	ctivities -prior year
			Unrestricted	Restricted
			funds	funds	Total funds
			2022	2022	2022
Income and endowments	from:
Donations and legacies			4,575		4,575
Charitable activities				235,963	235,963
Other trading activities			7,660		7,660
Investments			34		34
Other			295	450	745
Total			12,564	236,413	248,977
Expenditure on:
Charitable activities			29,957	245,394	275,351
Tota I			29,957	245,394	275,351
Net income			(17,393)	(8,981)	(26,374)
Transfers between funds			72	(72)
Net income before other			(17,321)	(9,053)	(26,374)
gains/(losses)
Other gains and losses:
Net movement in funds			(17,321)	(9,053)	(26,374)
Reconciliation offunds:
Total funds brought forward			123,381	143,201	266,582
Total funds carried forward			106,060	134,148	240,208
4 Income from donations		and legacies
			Unrestricted	Total	Tota I
				2023	2022
Donations			475	475	4,575
Membership dues			360	360
			835	835	4,575

	Income from	charitable activ	ities
				Restricted	Total		Total
					2023		2022
	Sefton Health	Authority		52,400	52,400		52,400
	National Health Lottery			78,241	78,241		75,546
	Dignity and Voices in Dying
	John Moores	Foundation					10,000
	Sefton CCG Community						2,462
	Champions
	NHSE Transforming Care						20,978
	Lloyds Bank	Foundation		27,250	27,250		25,000
	European Social Fund						352
	Merseycare						17,000
	Steve Morgan Foundation			15,000	15,000		15,000
	Arnold Clark	Community		1,000	1,000
	Fund
	Community	of Practice		940	940
	The Edward	Gosling		10,000	10,000
	Foundation
	Garfield yyeston Foundation			15,000	15,000
	Sefton MBC	Community					17,225
	Transition Fund
				199,831	199,831	235,963
6	Income from other trading		activities
				Unrestricted	Total 2023 f,		Tota I 2022 f
	Services			8,200	8,200		900
	Management	fees					6,760
	Consultancy	fees		lp250	1,250
				9,450	9,450		7,660
7	Income from investments
				Unrestricted	Tota I		Total
					2023		2022
	Interest received			589	589		34
				589	589		34

8	Other incom	e
				Unrestricted	Restricted	Total	Tota I
						2023	2022
	Reimbursed	expenses		707	375	1,082	745
				707	375	1,082	745
9	Expenditure	on charitable	activities
				Unrestricted	Restricted	Total	Total
						2023	2022
						E	E
	Expenditure	on charitab(e
	activities
	Self advocacy			30,698	186,821	217,519	244,850
	Support costs
	Administration			17,606		17,606	29,603
	Accountancy			558		558	447
	Payroll processing			406		406	319
	Bank charges			124		124	132
				49,392	186,821	236,213	275,351
10	Staff costs
					2023		2022
	Salaries and	wages			161,177		171,996
	Social security costs				6,927		8,491
	Pension costs				4,125		5,015
					172,229		185,502
	Redundancy	costs			(10,228)		6,255

	The average n	umber of employees during the	year was as follows:
			2023	2022
			Number	Number
	Management	and support
	staff
11	Debtors
			2023	2022
			E	E
	Trade debtors			21,503
				21,503

12	Creditors:
	amounts	falling due within one year
				2023		2022
				f		E
	Accruals			591		473
				591		473
13	Provisions
					Other
						Total
					provisions
						f
	At 1April	2022			26,129	26,129
	Movement		for the year		(10,228)	(10,228)
	At 31March 2023				15,901	15,901

le First Merseyside Com s to the Accounts Movement in funds	pany L	imited
			Incoming
		At 1April	resources (including other	Resources expended	Gross transfers	At 31 March 2023
		2022	gains/losses)
			f
Restricted funds:
Restricted income funds:
National Lottery Community
Fund (DAVID)		44,472	78,241	P3 998)		48,715
National Health Service
England Roadshows		12,149		(7,369)		4,780
Sefton MBC			52,400	(52,400)
Steve Morgan Foundation		639	15,000	(14,926)		713
National Health Service
England LeDeR		150	375	(525)
National Health Service
England Passports to Good
Health		3,783				3,783
National Health Service
England Annual Health
Checks		2,348				2,348
Community Transition	Fund	7,629		(7,629)
Merseyside Blood Pathways		17,000		(4,500)		12,500
National Health Service
England DNA CPR		20,978		(17,828)		3,150
Lloyds Bank Foundation		25,000	27,250	(6,212)		46,03B
Arnold Clark Community
Fund			1,000	(1,000)
Community of Practice			940	(434)		506
The Edward Gostling
Foundation			10,000			10,000
Garfield Weston Foundation			15,000			15,000
Toto I		134,148	200,206	(186,821)		147,533
Unrestricted funds:
General funds		46,203	11,581	(49,392)	3,108	11,500
Designated funds:
Contingency Fund		59,857			(3,108)	56,749
Total		59,857			(3,108)	56,749
Total funds		240,208	211,787	(236,213)		215,782

15	Analysis of net	assets between funds
			Unrestricted	Restricted	Tota I
			funds	funds
			6	f	E
	Net current assets		84,150	147,533	231,683
	Creditors due	in more than one year and	(15,901)		(15,901)
	provisions
			68,249	147,533	215,782
16	Reconciliation	ofnet debt
					At 31
			At 1April		March
			2022	Cash flows	2023
			f	E	E
	Cash and cash	equivalents	245,307	(13,033)	232,274
			245,307	(13,033)	232,274
	Net debt		245,307	(13,033)	232,274

	Annual co	mmitments under non-cancellable	operating leases are	as follows:
			2023	2023	2022	2022
			Land and	Other	Land and	Other
			buildings		buildings
			f		f
	Operating	leases with expiry date:
	Pension commitments
				2023		2022
						f
	The pension cost charge to the company
	amounted	to:		4,125		5,015
18	Related party disclosures
	Controlling	party