People First Merseyside Company Limited Charity No. 1124792 Company No. 05487998 Trustees. Report and Unaudited Accounts 31 March 2024 I Iiiiiiiill •ADIDI0AW' 2011212024 COMPANIES HOUSE ASO
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People First Merseyslde Company Limited Contents Pages Trustees, Annual Report Independent Examiner's Report Statement of Financial Activities 2to7 Balance Sheet io Notes to the Accounts Ilto20 Page I
People First Merseyside Company Limlted Trustees Annual Report The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, herein present their report with the unaudited financial statements of the charity for the year ended 31 March 2024. The financial statements have been prepared in accordance with the accounting policies set out in Note I to the accounts and comply with the charity's governing document, the Charities Act 2011, the Companies Act 2006 and Accountin8 and Reporting by Charities: Statement of Recommended Practice appllcable to charities preparing their accounts in accordance with the Financial Reporting Standard 102 applicable in the UK and Republic of Ireland. REFERENCE AND ADMINISTRATIVE DETAILS Company No. 05487998 Charity No. 1124792 Re8iStered Office The Investment Centre 375 Stanley Road Bootle Merseyside L20 3EF Dlrectors and Trustees The Directors of the charitable company are its Trustees for the purposes of charlty law, The following Directors and Trustees served durin8 the year: A,P, Bowskill P. Bullen P. Burke R.E. Ferguson E. Grange N. Hall R. Holland P. Hume J. Martlew G.B. Mcconaghy W. Mullen M.H. Reid H.L. Smart (Resigned 30 October 20231 (Resigned 30 October 2023) S. Storev 5. Walker S.E. Williams {Resigned 30 October 20231 Page 2
People Flrst Merseyside Company Limited Trustees Annual Report Accountants Sefton Councll for Voluntary Service Burlington House Crosby Road North Waterloo L22 OLG OBJECTIVES AND ACTIVITIES l.) To advance and promote the education of those members of the public with learning disabilities'or learnin8 difficulties in particular by the provision of tralnln8 facilities and workshops in self advocacy and related areas, Sncludin8; Enabling and assisting people with learning disabilities or learning difficulties to speak up for themselves, to share ideas and voice opinions with others. Assisting and enablin8 people wlth learnln8 disablllties or learnin8 dlfficulties to enjoy the same rl8hts as everyone else, to attain greater independence, freedom of choice and participation in community. A large charity must provlde an explanation of its criteria or measures it uses to assess success Ih the reporting period. 2.1 To advance public education about the educational, psychologlcal and emotional needs of people with learning disability or learning difficulty 3.1 To promote or assist in prornoting research into all aspects of such needs and to disseminate the useful results of such research for the beneflt of the publlc. ACHIEVEMENTS AND PERFORMANCE The promotion of Self Advocacy and its benefits for People with learning disabilities is central to People First Merseyside. We aim to help people with learnin8 disabilities in Liverpool and Sefton to: Improve their Self-confidence and Self Esteem Reduce Social Isolation Improve Psychological well being Have more choice and control over theSr own lives. Sefton Group Our Sefton group have contlnued to provide a self-advocacy service for adults with a learning disability Ilving within the Metropolltan Borough of Sefton. This work is funded by Sefton Council and Sefton CCGS. The Sefton group support the work of the Sefton Learning Disability and Autism Coproduction Board. People First Merseyside are taking a lead in supporting the Learning-disabled Co Chairs at meetings.. Members in Sefton take part in Community Networklng meetings such as the Health and Social Care Forum and Healthwatch's Community Champions Network. These meetlngs are an opportunlty to promote the work of People First Merseyside and self-advocacy in Sefton. We have continued to hold our Get Involved Groups meetings to enable people with learning disabilities flnd out what is happenlng in Sefton and to provide opportunities for professionals to come and consult wllh people with learning dlsabilities about iS5ue5 that affett them. During this period, we had 3,483 interactions with 1,128 people with learning disabilities and/or engaged with in Sefton activities, who took part in: 11 Board of Directors Meetings Page 3
People First Merseyside Company Limited Trustees Annual Report 2 Group AdvocacylDiary Meetings 4 Office Work Sessions with Members 349 1.1 Advocacy Interactions 38 Awareness Raising and Promotion Meetings/Events 9 Social Events 6 Get Involved Group Meetlngs 31 Health Activities 3 Sub Groups 101 Consultations 6 Training Sessions by and for Members 103 Planning and Pre Meetings 13 Networking and Partnership Meetln8S The total hours of sUPPOrted work and activity by members and other self-advocates from Sefton andlor en8aEed with in Sefton activities was S,850 hours, valued at £104,958. Bloods Pathway Project This project was funded by Mersey Care NHS Foundation Trust. This project was looking at sornething called the Bloods Pathway which is related to the protocols for cllnicians when takin8 blood or delivering vaccinations to those who have learnin8 disabilities and have conditions or phobias which make it dlfflcult. We worked with Learning Disability Health facilitators from Mersey Care to look at the current protocols and research alternative methods for taking blood. The group then developed an easy read booklet to help people with learning disabllltles to understand better the process of having blood taken. This will be distributed to people with learning disabilities across Merseyside. The DAVID Project The DAVID Project is a five year project funding by the National Lottery Community Fund. The project was developed after the death of one of People First Merseyside's members who had no family to make arrangements for his funeral. The projert aims to address the Subject of death and dyin8 for people wlth learning disabilities. Durin8 this year the DAVID Project group held 61 Steering Group meetin8s, lookin8 at such things as forward plannin8 for the project, discusslng feedback from group eventslactlvltles and plannlng for the DAVID Project conference. The group also held 41 Task & Finish Group meetings, which included working on resources around Funeral Planning, Organ Donation, Wlll Writing and Bereavement and working on rnembers, sensory stories. In addition to those core meetings DAVID members took part in the People First Merseyside podcast, attended bereavement counselling sessions, delivered Funeral Planning, Will Writing and Organ Donation workshops at the Regional Self Advocacy Conference, attended the Buddy Group (supporting people with cancer) at the Royal Liverpool Universlty Hospital, acted as experts by experience for Photosyrnbols and took part in various consultatlonlresearch sessions including Cheshire & Merseyside Cancer Alliance Patient Experience Survey, Living Libraries Feedback Consultation, COREN Focus Group, Health Passport Consultation, IncludeAge Research Interviews. LeDeR Independent Advisory Group Meetings, Royal Liverpool University Hospital LD Steering Group Meetings, REACHE Consultations and Yellow Tulip Research Consultations. Page 4
People First Merseyside Company Limited Trustees Annual Report The group a150 delivered 5 death cafes where people can talk about issues around death and dying in a fun environment with refreshments, games and activities. This included death cafes held at Liverpool Hope University, the University of Liverpool and Walton Life Rooms. Advocacy Liaison Officer The remalnder of the Steve Morgan Foundation funding from 2022123 carried over into this financial year and was used to contribute to the Advocacy Llalson Officer staff costs. The Advocary Liaison Officer has continued to provide one-to-one issue-based advocacy for adults with learning disabilities and/or autism. This year the Advocacy Liaison Officer has supported people with such issues as: • Accessing and updatln8 Universal Credit journals. Completing SMI {Support for Mort8a8e Interest} forms. Transferrin8 from ESA (Employment and Support Allowance) to Universal Credit. Applying for financial support grants. • Housing payment refunds. The PIP (Personal Independence Payment) assessrnent, mandatory reconsideratSon and change of circumstances processes. The Care Needs Assessment process. ESA (Employment Support Allowance) querles. Making counsellin8 servlce referrals. • Makln8 appointrnents with tradesmen, The Child Protection hearing process, The Care Plan meeting process. • Closin8 Utilities accounts. Disputlng utility bills. Making complaints RE: support. Applying for propertles on Property Pool Plus. Mlnd My Mlnd The Mlnd My Mind project was funded by the National Lottery Community Fund. The Mind My Mind group recruited the Mlnd My Mind Project Development Worker, held 8 planning and prep sessions and 3 consultation sessions, including starting a Mental Health Workshop consultation with Mersey Care NHS Foundation Trust. The Mind My Mind group held 31 project delivery sessions all around mental health. In these sessions the group discussed topics including depression, phobias, anxiety, grounding techniques, mental health in the medla, coping strategies, complimentary therapyi the connectlon between physical and mental health, STOMP/STAMP and meditation. As part of these sessions the group also carried out activities such as creating mental health boxes, writing poetry, visiting the cinema, making worry dolls and having a mental health therapy session. Page 5
People First Merseyside Company Limited Trustees Annual Report NHS England During the COVID-19 pandemic people with a learning disability were given a DNACPR (Do Not Attempt Cardiopulmonary Resuscitation) order whilst in hospital without their knowledge or permission. NHS England funded People First Merseyside. Our members developed and produced a short film and an easy read booklet to help people with a learning disability understand what a DNACPR order is and understand their rights. Other non-projert specific fundin8 Included: Lloyds Bank Foundation for England and Wales The remainder of the Lloyds Bank Foundation for England and Wales funding from 2022123 carried over into this financial year along With new fundln8 received from Lloyds Bank Foundation for England and Wales was used to contribute towards existing staff and overhead costs. Bally Thomas Charitable Fund The Bally Thornas Charitable Fund fundlng contributed towards existing staff costs. Communlty of Practlce The remainder of the Community of Practlce funding from 2022123 carried over into this financlal year wa5 used to continue enablin8 members to take part in social activities. Garfleld Weston Foundation The Garfleld Weston Foundatlon funding carried over from 2022123 was used to contribute towards existing staff costs, The Edward Gostling Foundatlon The Edward Gostling Foundatlon fundln8 carrled over from 2022123 was used to contrlbute towards exlstlng staff costs. PLANS FOR FUTURE PERIODS The Board of Directors continues to discuss and source alternative sources of income to diversify funding streams in the future. The Trustees have set aslde full Redundancy Provisions for staff who meet the criteria. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the f inancial statements comply with the Companles Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities. The above report has been prepared in accordance with the provlsions applicable to companies subject to the small companies regime as set out In Part 15 of the Companies Act 2006 and in accordance with the Charities SORP IFRS 1021. signed on behalf of the board 4141 A.P. Bowskill Trustee 05 December 2024 S.E. Williams Trustee 05 December 2024 Page 6
eople Flr5t Mer5eyslde Company Limited Independent Examiners Report Independent Examiner's Report to the trustees of People First Merseyside Company Limited I report to the charity trustees on my examination of the financial statements of People First Merseyside Company Limited for the year ended 31 March 2024 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the 8alance Sheet and the related notes. Responsibilities and basis of report As the trustees of the charity land also its directors for the purposes of company lawl you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Att 2006 I'the 2006 Act,). Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respett of my examination of your charity's financial statements as carried out under section 145 of the Charlties Act 20111'the 2011 Act'l. In carrying Out my examlnation I have followed the Directions given by the Charity Commission under section 145(5)Ib) of the 2011 Act. Independent examlner's statement I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that: accountin8 records were not kept in accordance with section 386 of the 2006 Act,. or the flnancial statement5 do not accord with those records; or the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair, view which is not a matter consldered as part of an independent examination; or the financial statements have not been prepared In accordance with the Charltles SORP (FRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention Should be drawn in this report In order to enable a proper understanding of the financial statements to be reached. lan Wrl8ht Chartered Accountant Sefton Council for Voluntary Service Burlington House Crosby Road North Waterloo Liverpool L22 OLG 05 December 2024 Page 7
People First Merseyside Company Llmlted Statement of Financial Activities for the year ended 31 March 2024 Unrestricted funds 2024 Restricted funds Total funds Total funds 2024 2024 2023 Notes Income and endowments from: Donations and legacies Charitable activities Other trading actlvltles Investments Other 735 73$ 194,658 10,882 1,522 481. 835 194,658 199,831 9,450. . 589 1,082 10,882 1,522 256 225 Total 13,395 194,883 208,278 211,787 Expendlture on: Charitable activitles 2,409 242,259 244,668 236,213 Total 2,409 242,259 244,668 236,213 Net gains on investments Nèt expendlture Transfers between funds 10,986 147,3761 (36,390) (24,4261 Net expenditure before other gains/llosses) 10,986 147,376) {36,390) (24,4261 Other gains and losses Net movement In funds 10,986 147,3761 {36,390) (24,4261 Reconciliation of funds; Total funds brought forward 68,249 147,533 215,782 240,208 Total funds carrled forward 79,235 100,157 179,392 215,782 Page 8
People First Merseyside Company Limited Balance Sheet at 31 March 2024 Company No. 05487998 Notes 2024 2023 Current assets Debtors li 10,662 187,956 198,618 16231 197,995 Cash at bank and in hand 232,274 232,274 {591) 231,683 Creditors: Amount falling due wlthin one year Net current assets 12 Total assets less current liabllltles 197,995 231,683 Provisions for liabilitles 13 {18,6031 (15,9011 Net assets excludSn8 penslon asset or liability 179,392 215,782 Total net assets 179,392 215,782 The funds of the charlty Restricted funds Restrirted income funds 14 100,157 100,157 147,533 147,533 Unrestrlcted funds General funds Designated funds 14 23,181 56,054 11,500 56,749 79,235 68,249 Reserves 14 Total funds 179,392 215,782 These accounts have been prepared in accordance with the special provisions of Part 15 of the Companles Act 2006 relating to small companles. For the year ended 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relatin8 to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilitles for complylng wlth the requlrements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. Approved by the board on 05 December 2024 And signed on its behalf bv: A.P. Bowskill Trustee 05 December 2024 Page 9
People First Merseyside Company Limited Notes to the Accounts for the year ended 31 March 2024 l Accounting policies Basis of preparatlon The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006, FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland" I'FRS 102") and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance wlth the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021" leffectlve l January 2019}. The charity meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note. The functional currency used is the £ Sterling. Assets and Ilabilities are inltlally reco8nized at historical cost or transactlon value unless otherwise stated in the relevant accountin8 policy note. The functional currency used is the £ Sterllng. Preparatlon of the accounts on a goln8 Concern basls At the time of approvin8 the accounts, the trustees, have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the forseeable future. As such these accounts have been prepared under the 80ing concern basis. Change In basls of accountln8 or to prevlous accounts There has been no change to the accounting policies (valuation rules and method of accountlngl since last year and no changes have been made to accounts for previous years. Fund accountlng Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charitv. These are unrestricted funds earmarked by the trustees for particular purposes. These are unrestricted funds which include a revaluation resenie representing the restatement of investment assets at their market values. These are available for use subject to restrlctlons Imposed by the donor orthrou8h terms of an appeal. Designated funds Revaluation funds Restricted funds Page 10
People First Merseyside Company Limited Notes to the Accounts Income Recognition of income Income is included in the Statement of Financial Activities {SoFA) when the charity becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with suff icient reliability. Incorne with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SOFA. Donations and legacies Voluntary income received by way of grants, donatlons and 8ifts is included in the 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 giftldonation to which it relates. Donated services These are only included Sn Income (with an equivalent amount In expenditure) and facilities where the beneflt to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable, Gain51llossesl on This Includes any gain or loss resultin8 from revaluing Investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on investment assets This includes any gain or loss on the sale of investments. Expenditure Recognition of expenditure Expendlture Is recognised on an accruals basis. Expenditure includes any VAT whlch cannot be fully recovered, and is reported as part of the expenditure to which It relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundralslng raising funds tradin8 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 rnakin8 of grants and governance costs. All grant expenditure ts accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year bul not yet paid. These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strateEic management of the Charity, together with a share of other administration costs. Other expendlture These are support costs not allocated to a particular activlty. Grants payable Governance costs Taxation The charity is exempt from corporation tax on its charitable activities. Page 11
People First Merseyside Company Limited Notes to the Accounts Freehold investment property Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise. Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value whlch Is the amount the charity would have been willlng to pay for the items on the open market. Trade and other debtors Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayrnents are valued at the amount prepaid net of any trade discounts due. Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid Investments with original maturities of three months or less and bank overdrafts. In the statement of financial positlon, bank overdrafts are shown wlthin borrowin85 or current liabilitSes. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other creditors Short term creditors are measured at the transaction prlce, Other credltors and provislons are recognlsed where the charlty has a present obllgatlon resultin8 from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably, Creditors and provisions are normally recognised at their settlement amount after allowin8 for any trade discounts due. Research and development Expenditure on research and development is written off In the year in whlch it is incurred. Foreign currencies Monetary assets and liabillties denominated In currencles other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charlty are recorded at the rate of exchange on the date that the transaction occurred. All exchange differences are are taken into account in arrivlng at net Income/expenditure. Page 12
People First Merseyside Company Limited Notes to the Accounts Leased assets Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease. Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases. Asset5 held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The correspondlng liability lo the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs. Assets held under finance leases are depreciated in the same way a5 owned assets. Operating lease payments are reco8nised as an expense on a straight-line basis overthe lease term. In the event that lease incentlves are received to enter into operatin8 leases, such incentives are recognised as a liabl1y. The aggregate benefit of incentlves is recognised as a reductlon of rental expense on a straight-line basis. Penslon costs The charity operates a defined contribution plan for its employees. A defined contribution plan is penslon plan under whlch the company pays fixed contributions Into a separate entity. Once the contributions have been pald the cornpany has no further payments obligations. The contributions are recognised as expenses when they fall due, Arnounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company In Independently admlnistered funds. Receipt of donated goods, facllltles and services All donated 8oods, facilitles and serllces recelved are recognised wlthin incoming resources and expenditure al an estimate of the value to the charity. 2 Company status The company is a private company Ilmited by 8uarantee and consequently does not have share capital. Page 13
People First Merseyside Company Llmlted Notes to the Accounts 3 Statement of Financial Activities - prior year Unrestricted funds 2023 Restricted funds Total funds 2023 2023 Income and endowments from: Donations and legacies Charitable activities Other trading activities Investments Other 835 835 199,831 9,450 589 199,831 9,450 589 707 375 1,082 Total 11,581 200,206 211,787 Expenditure on: Charitable actlvltles 49,392 49,392 186,821 236,213 Total 186,821 236,213 Net income {37,811) 13,385 124,4261 Net income before other galns/(losses) Other 8alns and losses: Net movement In funds {37,811) 13,385 124,4261 {37,811} 13,385 124,4261 Reconclllatlon of funds: Total funds brought forward Total fvnds ¢arried forward 106,060 134,148 240,208 68,249 147,533 215,782 4 Income from donatlon5 and legacles Unrestricted Total Total 2024 2023 Donations 735 735 475 Membership dues 360 735 735 835 Page 14
People Flrst Merseyside Company Limlted Notes to the Accounts 5 Income from charitable activities Restricted Total Total 2024 2023 Sefton Health Authority National Health Lottery Community Fund DAVID Lloyds Bank Foundation Steve Morgan Foundation Arnold Clark Community Fund 52,400 52,400 52,400 99,258 99,258 78,241 25,000 25,000 27,250 15,000 1,000 Community of Practlce The Edward Gostling Foundation 940 ID,000 Garfield Weston Foundation The Bally Thomas Charilable Fund The National Lottery Community Fund Mind My Mlnd 15,000 8,IX)O 8,000 10,000 10,000 194,658 194,658 199,831 6 Income from other tradln8 actlvltles Unrestrlcted Total Total 2024 2023 Services 10,882 10,882 8,200 1,250 9,450 Consullancy fees 10,882 10,882 7 Income from Investments Unrestrlcted Total Total 2024 2023 Interest received 1,522 1,522 1,522 1.522 589 589 8 Other income Unrestricted Restricted Total Total 2024 2023 Reimbursed expenses 256 225 481 481 1,082 1,082 256 225 Page 15
People First Merseyside Company Limlted Notes to the Accounts 9 Expenditure on charitable activities Unrestricted Restricted Total Total 2024 2023 Expenditure on choritoble activities Self advocacy 754 222,663 223,417 217,519 Governonce costs Administration 587 19,596 20,183 558 17,606 558 Accountancy Payroll processing Bank charBes 558 396 396 406 114 114 124 2,409 242,259 244,668 236,213 10 Staff costs 2024 2023 161,177 6,927 4,125 172,229 Salaries and wages Social securlty costs Pension costs 157,606 6,970 4,294 168,870 No employee received emoluments in excess of £60,000. The average monthly number of full time equivalent employees during the year was as follows: 2024 2023 Number Number Management and support staff 11 Debtors 2024 2023 Trade debtors 10,662 10,662 12 Creditors: amounts falling due within one year 2024 2023 Accruals 623 591 623 591 Page 16
People First Merseyside Company Limited Notes to the Accounts 13 Provisions Other provisions Total At l April 2023 Movement for the year At 31 March 2024 15,901 2,702 18,603 15,901 2.702 18,603 Page 17
People First Merseyside Company Limited Notes to the Accounts 14 Movement in funds Incoming resource5 At31 March 2024 Resources expended Gross transfers (including At l April other 2023 gainsllossesl Restrlcted funds: Restricted Income funds: National Lottery Community Fund DAVID National Health Servlce England Roadshow5 Sefton MBC Steve Morgan Foundation National Health Service England LeDeR National Health Service England Passports to Good Health National Health Service En8land Annual Health Checks Mersey51de Blood Pathways Natlonal Health Ser4lce England DNA CPR Lloyds Bank Foundation Cornmunlty of Practlce The Edward Gostlln8 Foundation Garfield Weston Foundation The 8aily Thomas Charltable Foundation National Lottery Community Fund (MMM) 48,715 99,258 173,1371 74,836 4,780 14,780) {52,4001 (713} 52,400 713 225 (225) 3,783 13,7831 2,348 12,500 12,3481 11,1901 11,310 3,150 46,038 506 {450) 171,038) (5061 2,700 25,000 10,000 15,000 iio,0001 115,0001 8,000 (1,3281 6.672 10,000 {5,3611 4,639 Totol 147,533 194,883 1242,2591 100,157 Unrestricted funds: General funds 11,500 13,395 {2.4091 695 23.181 Deslgnated funds: Contingency Fund Totol 56,749 {695} 1695) 56,054 56,749 56,054 Total funds 215,782 208,278 {244,6681 179,392 Page 18
People First Merseyside Company Limited Notes to the Accounts Purposes and restrictions in relation to the fu nds: Restricted funds- National Lottery Communlty Dignity and Voices in dying Fund DAVID National Health SeNice England Roadshows Sefton MBC Steve Morgan Foundatlon National Health Service England LeDeR National Health Service England Passports to Good Health National Health Service England Annual Health Checks Merseyslde Blood Pathways Blood pathways Natlonal Health Service Core Fundln8 England DNA CPR Lloyds Bank Foundation Community of Practice The Edward Gostlin8 Foundation Garfield Weston Foundation Core running costs The Bally Thomas Charitable Staff costs Foundation National Lottery Communlty Mind My Mlnd Fund {MMMI Designated funds: Contin8ency Fund Roadshows Roadshows Advocacy Liaison Officer LeDeR Passports to Good Health Annual Health Checks Core Fundin8 Social Actlvitles Core costs and Live and Learn project 3 months, running Costs 15 Analysls of net assets between funds Unrestricted funds Restricted funds Total Net current assets Creditors due in more than one year and provisions 97,838 100,157 197,995 118,6031 (18,6031 79,235 100.157 179,392 Page 19
People First Merseyside Company Limited Notes to the Accounts 16 Reconciliation of net cash l Inet debt) At31 March At l Aprll 2023 Cash flo 2024 Cash and cash equivalents 232,274 232,274 144,318} 144,318} 187,956 187,956 Net cash / {net debt) 232,274 144,318} 187,956 FRS 102 requires and entity to report changes in net debt in the accounting period. People First Merseyside Company Limited does not carry any debt or other borrowings and has a positive net cash position 17 Commitrnents Pension commltments 2024 2023 The pension cost charge to the company amounted to: 4,294 4,125 18 Related party dlsclosure5 Controlllnq party The company is limited by 8uarantee and has no share capital; thus no single party controls the company. Page 20