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