## 

## 

|Trustees|||Mr G Rafferty|||||
|---|---|---|---|---|---|---|---|
||||Mr LAye-Maung|||||
||||Mrs P Brown|||||
||||Father<br>M P Caddell|||||
||||RT Revd BA|Mason||(Appointed|31 May 2022)|
|Secretary|8|Chief Executive|Mr J Wilson|||||
|Charity number|||1125539|||||
|Company|number||06526106|||||
|Registered||offic|20 Crosby Road South|||||
||||Waterloo|||||
||||Liverpool|||||
||||Merseyside|||||
||||L22 1RQ|||||
|Independent||examiner|Helen Furlong||FCCA|||
||||McLintocks||(NW) Limited|||
||||46 Hamilton|Square||||
||||Birkenhead|||||
||||Wirral|||||
||||Merseyside|||||
||||CH41 5AR|||||
|Bankers|||HSBC pic|||||
||||99Lord Street|||||
||||Live rpoo I|||||
||||Merseyside|||||
||||L26PG|||||





## 

## 

|||Page|
|---|---|---|
|Chief Executives Report||1 -2|
|Trustees'<br>report||3-7|
|Independent<br>examiner's|report||
|Statement<br>offinancial<br>activities|||
|Balance sheet||10|
|Statement<br>ofcash flows|||
|Notes to the financial statements||12-23|





## 



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## 

## 

## 

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## 



## 

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## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes||F|
|Income and endowments|||from;||||
|Donations<br>and|legacies||||310,982|325,559|
|~ct<br>' s|||||||
|Provision ofwelfare||facilities|||17,185|40,827|
|Other trading<br>activities|||||262,028|203,873|
|Investments|||||5,397|1,478|
|Other income|||||73|1,586|
|Total income|||||595,665|573,323|
|~Ed<br>i|||||||
|Raising funds||||7|14,384|13,515|
|Charitable<br>activities|||||||
|Provision<br>ofwelfare facilities||||8|237,967|300,266|
|Other trading<br>activities||||8|199,276|157,236|
|Total charitable|expenditure||||437,243|457,502|
|Total expenditure|||||451,627|471,017|
|Net gains/(losses)||on investments||12|4,657|9,450|
|Net movement|in|funds|||148,695|111,756|
|Fund balances|at 1 April||2021||556,642|444,886|
|Fund balances|at|31 March 2022|||705,337|556,642|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Fixed assets||||||||||
|Tangible assets|||||13||3,724||4,030|
|Investments|||||14||259,424||257,657|
||||||||263,148||261,687|
|Current assets||||||||||
|Stocks|||||16|3,759||2,172||
|Debtors|||||17|118,788||80,510||
|Investments|||||18|5,903||1,478||
|Cash at bank|and|in|hand|||326,945||220,192||
|||||||455,395||304,352||
|Creditors: amounts|||falling|due within||||||
|one year|||||19|(13,206)||(9,397)||
|Net current assets|||||||442,189||294,955|
|Total assets|less|current||liabilities|||705,337||556,642|
|Income funds||||||||||
|Unrestricted|funds||||||705,337||556,642|
||||||||705,337||556,642|







## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||24||104,340||50,269|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(1,449)||(1,982)||
|Purchase|of investments|||(68,400)||(237,371)||
|Proceeds|from disposal of investments|||66,865||(12,314)||
|Investment|income received|||5,397||1,478||
|Net cash <br>Investing|generated<br>from/(used<br>in)<br>activities||||2,413||(250,189)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in cash and cash||||||||
|equivalents|||||106,753||(199,920)|
|Cash and|cash equivalents|at beginning|ofyear||220,192||420,112|
|Cash and|cash equivalents|at end of|year||326,945||220,192|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||6|
|Donations|and gifts|||303,667|307,867|
|Merchant|Navy &Welfare||Board grant|4,000|4,000|
|Coronavirus||Job Retention|Scheme grant|3,315|13,692|
|||||310,982|325,559|
|Investmsnts||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|5|
|Income from||listed investments||5,397|1,478|



## 



## 

## 

## 

|||Provision of|Other trading|Total|Total|
|---|---|---|---|---|---|
|||welfare|activities|2022|2021|
|||facilities||||
|Shop &bar income|||37,391|37,391|33,190|
|Internet|&phone cards||156,493|156,493|142,051|
|Profit on|foreign exchange||42,539|42,539|28,632|
|Port levy||11,235||11,235|34,877|
|Room hire||5,950||5,950|5,950|
|Other income|||25,605|25,605||
|||' 17,185|262,028|279,213|244,700|



|For the|year|ended 31 March 2021||||
|---|---|---|---|---|---|
||||Provision of|Other trading|Total|
||||welfare|activities|2022|
||||facilities|||
|Shop & bar income||||33,190|33,190|
|Internet|& phone cards|||142,051|142,051|
|Profit on|foreign exchange|||28,632|28,632|
|Port levy|||34,877||34,877|
|Room hire|||5,950||5,950|
||||40,827|203,873|244,700|
|Analysis|by fund|||||
|Unrestricted||funds|40,827|203,873|244,700|
|Other income||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|6|
|Bank interest||||73|1,586|





## 

## 

## 

|Promotional|activities|
|---|---|
|Fundraising|agents|
|Fundraising|and publicity|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021f|
|10,522|11,722|
|3,862|1,793|
|14,384|13,515|
|14,384|13,515|



## 

|Charitable|activi|ties|||||||
|---|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|Total|
||||||welfare|trading|2022|2021|
||||||facilities|activities|||
|||||||f|||
|Staff costs|||||91,058||91,058|110,186|
|Depreciation|and|impairment|||1,755||1,755|12,169|
|Shop & bar|purchases|||||33,107|33,107|27,563|
|Phone cards||||||163,488|163,488|118,101|
|Rent &rates|||||25,272||25,272|35,182|
|Heat & light|||||7,565||7,565|9,747|
|Insurance|||||7,386||7,386|8,681|
|Repairs, renewals||& equipment||leasing|9,348||9,348|13,463|
|Cleaning|||||4,327||4,327|4,477|
|Mini-buses,|travel|&subsistence|||18,184||18,184|24,785|
|Printing,<br>postage||& stationery|||3,424||3,424|4,351|
|Computer<br>&telephone|||||9,517||9,517|15,348|
|Other costs|||||11,434|2,681|14,115|7,673|
|Chaplaincy|subscriptions||||2,706||2,706|5,894|
|Advertising|& promotion||||18,555||18,555|30,100|
||||||210,531|199,276|409,807|427,720|
|Share of support||costs (see note 9)|||13,461||13,461|13,464|
|Share ofgovernance|||costs (sss nots 9)||13,975||13,975|16,318|
||||||237,967|199,276|437,243|457,502|





## 

## 

## 

|For the year|ende|d 3|1 March|2021||||
|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|
||||||welfare|trading|2021|
||||||facilitiesf|activities<br>6||
|Stair costs|||||99,845|10,341|110,186|
|Depreciation|and|impairment|||12,169||12,169|
|Shop & bar|purchases|||||27,563|27,563|
|Phone cards||||||118,101|118,101|
|Rent &rates|||||35,182||35,182|
|Heat & light|||||9,747||9,747|
|Insurance|||||8,681||8,681|
|Repairs, renewals||& equipment||leasing|13,463||13,463|
|Cleaning|||||4,477||4,477|
|Mini-buses,|travel|&subsistence|||24,785||24,785|
|Printing,<br>postage||&stationery|||4,351||4,351|
|Computer<br>&telephone|||||15,348||15,348|
|Other costs|||||6,442|1,231|7,673|
|Chaplaincy|subscriptions||||5,894||5,894|
|Advertising|& promotion||||30,100||30,100|
||||||270,484|157,236|427,720|
|Share of support costs (see note 9)|||||13,464||13,464|
|Share ofgovernance|||costs (see note 9)||16,318||16,318|
||||||300,266|157,236|457,502|
|Analysis<br>by fund||||||||
|Unrestricted|funds||||300,266|157,236|457,502|





## 

## 

## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||||6|||
|Staff costs||13,461||13,461|13,464||13,464|
|Accountancy|||5,005|5,005||6,875|6,875|
|Legal and|professional||6,383|6,383||6,340|6,340|
|Trustee insurance|||2,587|2,587||3,103|3,103|
|||13,461|13,975|27,436|13,464|16,318|29,782|
|Analysed|between|||||||
|Charitable|activities|13,461|13,975|27,436|13,464|16,318|29,782|



## 

## 

|The average|monthly<br>numb|er<br>ofemployee|s<br>during the|year was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
|Administration|||||||
|Employment|costs||||2022<br>6|2021'6|
|Wages and salaries|||||86,470|101,036|
|Social security costs|||||2,340|1,747|
|Other pension|costs||||15,709|20,867|
||||||104,519|123,650|
|The number|of employees|whose annual|remuneration|was 660,000 or more|||
|were:|||||||
||||||2022|2021|
||||||Number|Number|
|660,000-670,000|||||1|1|





## 

## 

## 

|Net gains/(|loss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022<br>6|2021f|
|Revaluation|of|investments|5,469|9,450|
|Gain/(loss)|on|sale of investments|(812)||
||||4,657|9,450|



## 

|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Fixtures end Motor vehicles||Tote I|
||||fittings|||
||||6|6||
|Cost||||||
|At 1 April 2021|||55,150|53,065|108,215|
|Additions|||1,449||1,449|
|At 31 March|2022||56,599|53,065|109,664|
|Depreciation|and impairment|||||
|At 1 April 2021|||51,123|53,062|104,185|
|Depreciation|charged|in the year|1,755||1,755|
|At 31 March|2022||52,878|53,062|105,940|
|Carrying<br>amount||||||
|At 31 March|2022||3,721|3|3,724|
|At 31 March|2021||4,027|3|4,030|





## 

## 

|14|Fixed asset investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|porffolio||
|||6|||
||Cost or valuation||||
||At 1 April 2021|246,821|10,836|257,657|
||Additions|68,400||68,400|
||Valuation<br>changes|5,469||5,469|
||Disposals|(70,534)|(1,568)|(72,102)|
||At 31 March 2022|250,156|9,268|259,424|
||Carrying<br>amount||||
||At 31 March 2022|250,156|9,268|259,424|
||At 31 March 2021|246,821|10,836|257,657|



|15|Financial|instruments|||2022<br>6|2021f|
|---|---|---|---|---|---|---|
||Carrying|amount of|financial assets||||
||instruments<br>measured||at fair value through|profit or loss|256,059|248,299|
|16|Stocks||||||
||||||2022|2021|
||||||6||
||Finished|goods and goods for resale|||3,759|2,172|
|17|Debtors||||||
||||||2022|2021|
||Amounts|falling due|within one year:||6|6|
||Other debtors||||53,327|35,765|
||Prepayments<br>and accrued income||||65,461|44,745|
||||||118,788|80,510|
|18|Current|asset Investments|||||
||||||2022f|2021<br>6|
||Unlisted|investments|||5,903|1,478|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Other taxation|and social security||1|1,224|
|Trade creditors|||878|432|
|Accruals and deferred||income|12,327|7,741|
||||13,206|9,397|



## 

## 

## 

||2022f|2021f|
|---|---|---|
|Within one year|35,000|35,000|
|Between two and five years|140,000|140,000|
|In over five years|245,000|280,000|
||420,000|455,000|



## 



## 

## 

## 

|24|Cash generated<br>from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|E|
||Surplus for the year||||||148,695|111,756|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||of financial|activities|(5,397)|(1,478)|
||Loss on disposal<br>of investments||||||812||
||Fair value gains and losses on||investments||||(5,469)|(9,450)|
||Depreciation<br>and impairment<br>of tangible|||fixed assets|||1,755|12,169|
||Movements<br>in working|capital:|||||||
||(Increase)/decrease<br>in|stocks|||||(1,587)|4,571|
||(Increase)<br>in debtors||||||(38,278)|(44,392)|
||Increase/(decrease)<br>in|creditors|||||3,809|(22,907)|
||Cash generated<br>from|operations|||||104,340|50,269|





## 

## 

|Trustees|||Mr G Rafferty|||||
|---|---|---|---|---|---|---|---|
||||Mr LAye-Maung|||||
||||Mrs P Brown|||||
||||Father<br>M P Caddell|||||
||||RT Revd BA|Mason||(Appointed|31 May 2022)|
|Secretary|8|Chief Executive|Mr J Wilson|||||
|Charity number|||1125539|||||
|Company|number||06526106|||||
|Registered||offic|20 Crosby Road South|||||
||||Waterloo|||||
||||Liverpool|||||
||||Merseyside|||||
||||L22 1RQ|||||
|Independent||examiner|Helen Furlong||FCCA|||
||||McLintocks||(NW) Limited|||
||||46 Hamilton|Square||||
||||Birkenhead|||||
||||Wirral|||||
||||Merseyside|||||
||||CH41 5AR|||||
|Bankers|||HSBC pic|||||
||||99Lord Street|||||
||||Live rpoo I|||||
||||Merseyside|||||
||||L26PG|||||





## 

## 

|||Page|
|---|---|---|
|Chief Executives Report||1 -2|
|Trustees'<br>report||3-7|
|Independent<br>examiner's|report||
|Statement<br>offinancial<br>activities|||
|Balance sheet||10|
|Statement<br>ofcash flows|||
|Notes to the financial statements||12-23|





## 



## 

## 

## 



## 

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## 



## 



## 

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## 



## 



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## 



## 

## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes||F|
|Income and endowments|||from;||||
|Donations<br>and|legacies||||310,982|325,559|
|~ct<br>' s|||||||
|Provision ofwelfare||facilities|||17,185|40,827|
|Other trading<br>activities|||||262,028|203,873|
|Investments|||||5,397|1,478|
|Other income|||||73|1,586|
|Total income|||||595,665|573,323|
|~Ed<br>i|||||||
|Raising funds||||7|14,384|13,515|
|Charitable<br>activities|||||||
|Provision<br>ofwelfare facilities||||8|237,967|300,266|
|Other trading<br>activities||||8|199,276|157,236|
|Total charitable|expenditure||||437,243|457,502|
|Total expenditure|||||451,627|471,017|
|Net gains/(losses)||on investments||12|4,657|9,450|
|Net movement|in|funds|||148,695|111,756|
|Fund balances|at 1 April||2021||556,642|444,886|
|Fund balances|at|31 March 2022|||705,337|556,642|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Fixed assets||||||||||
|Tangible assets|||||13||3,724||4,030|
|Investments|||||14||259,424||257,657|
||||||||263,148||261,687|
|Current assets||||||||||
|Stocks|||||16|3,759||2,172||
|Debtors|||||17|118,788||80,510||
|Investments|||||18|5,903||1,478||
|Cash at bank|and|in|hand|||326,945||220,192||
|||||||455,395||304,352||
|Creditors: amounts|||falling|due within||||||
|one year|||||19|(13,206)||(9,397)||
|Net current assets|||||||442,189||294,955|
|Total assets|less|current||liabilities|||705,337||556,642|
|Income funds||||||||||
|Unrestricted|funds||||||705,337||556,642|
||||||||705,337||556,642|







## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||24||104,340||50,269|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(1,449)||(1,982)||
|Purchase|of investments|||(68,400)||(237,371)||
|Proceeds|from disposal of investments|||66,865||(12,314)||
|Investment|income received|||5,397||1,478||
|Net cash <br>Investing|generated<br>from/(used<br>in)<br>activities||||2,413||(250,189)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in cash and cash||||||||
|equivalents|||||106,753||(199,920)|
|Cash and|cash equivalents|at beginning|ofyear||220,192||420,112|
|Cash and|cash equivalents|at end of|year||326,945||220,192|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||6|
|Donations|and gifts|||303,667|307,867|
|Merchant|Navy &Welfare||Board grant|4,000|4,000|
|Coronavirus||Job Retention|Scheme grant|3,315|13,692|
|||||310,982|325,559|
|Investmsnts||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|5|
|Income from||listed investments||5,397|1,478|



## 



## 

## 

## 

|||Provision of|Other trading|Total|Total|
|---|---|---|---|---|---|
|||welfare|activities|2022|2021|
|||facilities||||
|Shop &bar income|||37,391|37,391|33,190|
|Internet|&phone cards||156,493|156,493|142,051|
|Profit on|foreign exchange||42,539|42,539|28,632|
|Port levy||11,235||11,235|34,877|
|Room hire||5,950||5,950|5,950|
|Other income|||25,605|25,605||
|||' 17,185|262,028|279,213|244,700|



|For the|year|ended 31 March 2021||||
|---|---|---|---|---|---|
||||Provision of|Other trading|Total|
||||welfare|activities|2022|
||||facilities|||
|Shop & bar income||||33,190|33,190|
|Internet|& phone cards|||142,051|142,051|
|Profit on|foreign exchange|||28,632|28,632|
|Port levy|||34,877||34,877|
|Room hire|||5,950||5,950|
||||40,827|203,873|244,700|
|Analysis|by fund|||||
|Unrestricted||funds|40,827|203,873|244,700|
|Other income||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|6|
|Bank interest||||73|1,586|





## 

## 

## 

|Promotional|activities|
|---|---|
|Fundraising|agents|
|Fundraising|and publicity|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021f|
|10,522|11,722|
|3,862|1,793|
|14,384|13,515|
|14,384|13,515|



## 

|Charitable|activi|ties|||||||
|---|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|Total|
||||||welfare|trading|2022|2021|
||||||facilities|activities|||
|||||||f|||
|Staff costs|||||91,058||91,058|110,186|
|Depreciation|and|impairment|||1,755||1,755|12,169|
|Shop & bar|purchases|||||33,107|33,107|27,563|
|Phone cards||||||163,488|163,488|118,101|
|Rent &rates|||||25,272||25,272|35,182|
|Heat & light|||||7,565||7,565|9,747|
|Insurance|||||7,386||7,386|8,681|
|Repairs, renewals||& equipment||leasing|9,348||9,348|13,463|
|Cleaning|||||4,327||4,327|4,477|
|Mini-buses,|travel|&subsistence|||18,184||18,184|24,785|
|Printing,<br>postage||& stationery|||3,424||3,424|4,351|
|Computer<br>&telephone|||||9,517||9,517|15,348|
|Other costs|||||11,434|2,681|14,115|7,673|
|Chaplaincy|subscriptions||||2,706||2,706|5,894|
|Advertising|& promotion||||18,555||18,555|30,100|
||||||210,531|199,276|409,807|427,720|
|Share of support||costs (see note 9)|||13,461||13,461|13,464|
|Share ofgovernance|||costs (sss nots 9)||13,975||13,975|16,318|
||||||237,967|199,276|437,243|457,502|





## 

## 

## 

|For the year|ende|d 3|1 March|2021||||
|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|
||||||welfare|trading|2021|
||||||facilitiesf|activities<br>6||
|Stair costs|||||99,845|10,341|110,186|
|Depreciation|and|impairment|||12,169||12,169|
|Shop & bar|purchases|||||27,563|27,563|
|Phone cards||||||118,101|118,101|
|Rent &rates|||||35,182||35,182|
|Heat & light|||||9,747||9,747|
|Insurance|||||8,681||8,681|
|Repairs, renewals||& equipment||leasing|13,463||13,463|
|Cleaning|||||4,477||4,477|
|Mini-buses,|travel|&subsistence|||24,785||24,785|
|Printing,<br>postage||&stationery|||4,351||4,351|
|Computer<br>&telephone|||||15,348||15,348|
|Other costs|||||6,442|1,231|7,673|
|Chaplaincy|subscriptions||||5,894||5,894|
|Advertising|& promotion||||30,100||30,100|
||||||270,484|157,236|427,720|
|Share of support costs (see note 9)|||||13,464||13,464|
|Share ofgovernance|||costs (see note 9)||16,318||16,318|
||||||300,266|157,236|457,502|
|Analysis<br>by fund||||||||
|Unrestricted|funds||||300,266|157,236|457,502|





## 

## 

## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||||6|||
|Staff costs||13,461||13,461|13,464||13,464|
|Accountancy|||5,005|5,005||6,875|6,875|
|Legal and|professional||6,383|6,383||6,340|6,340|
|Trustee insurance|||2,587|2,587||3,103|3,103|
|||13,461|13,975|27,436|13,464|16,318|29,782|
|Analysed|between|||||||
|Charitable|activities|13,461|13,975|27,436|13,464|16,318|29,782|



## 

## 

|The average|monthly<br>numb|er<br>ofemployee|s<br>during the|year was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
|Administration|||||||
|Employment|costs||||2022<br>6|2021'6|
|Wages and salaries|||||86,470|101,036|
|Social security costs|||||2,340|1,747|
|Other pension|costs||||15,709|20,867|
||||||104,519|123,650|
|The number|of employees|whose annual|remuneration|was 660,000 or more|||
|were:|||||||
||||||2022|2021|
||||||Number|Number|
|660,000-670,000|||||1|1|





## 

## 

## 

|Net gains/(|loss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022<br>6|2021f|
|Revaluation|of|investments|5,469|9,450|
|Gain/(loss)|on|sale of investments|(812)||
||||4,657|9,450|



## 

|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Fixtures end Motor vehicles||Tote I|
||||fittings|||
||||6|6||
|Cost||||||
|At 1 April 2021|||55,150|53,065|108,215|
|Additions|||1,449||1,449|
|At 31 March|2022||56,599|53,065|109,664|
|Depreciation|and impairment|||||
|At 1 April 2021|||51,123|53,062|104,185|
|Depreciation|charged|in the year|1,755||1,755|
|At 31 March|2022||52,878|53,062|105,940|
|Carrying<br>amount||||||
|At 31 March|2022||3,721|3|3,724|
|At 31 March|2021||4,027|3|4,030|





## 

## 

|14|Fixed asset investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|porffolio||
|||6|||
||Cost or valuation||||
||At 1 April 2021|246,821|10,836|257,657|
||Additions|68,400||68,400|
||Valuation<br>changes|5,469||5,469|
||Disposals|(70,534)|(1,568)|(72,102)|
||At 31 March 2022|250,156|9,268|259,424|
||Carrying<br>amount||||
||At 31 March 2022|250,156|9,268|259,424|
||At 31 March 2021|246,821|10,836|257,657|



|15|Financial|instruments|||2022<br>6|2021f|
|---|---|---|---|---|---|---|
||Carrying|amount of|financial assets||||
||instruments<br>measured||at fair value through|profit or loss|256,059|248,299|
|16|Stocks||||||
||||||2022|2021|
||||||6||
||Finished|goods and goods for resale|||3,759|2,172|
|17|Debtors||||||
||||||2022|2021|
||Amounts|falling due|within one year:||6|6|
||Other debtors||||53,327|35,765|
||Prepayments<br>and accrued income||||65,461|44,745|
||||||118,788|80,510|
|18|Current|asset Investments|||||
||||||2022f|2021<br>6|
||Unlisted|investments|||5,903|1,478|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Other taxation|and social security||1|1,224|
|Trade creditors|||878|432|
|Accruals and deferred||income|12,327|7,741|
||||13,206|9,397|



## 

## 

## 

||2022f|2021f|
|---|---|---|
|Within one year|35,000|35,000|
|Between two and five years|140,000|140,000|
|In over five years|245,000|280,000|
||420,000|455,000|



## 



## 

## 

## 

|24|Cash generated<br>from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|E|
||Surplus for the year||||||148,695|111,756|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||of financial|activities|(5,397)|(1,478)|
||Loss on disposal<br>of investments||||||812||
||Fair value gains and losses on||investments||||(5,469)|(9,450)|
||Depreciation<br>and impairment<br>of tangible|||fixed assets|||1,755|12,169|
||Movements<br>in working|capital:|||||||
||(Increase)/decrease<br>in|stocks|||||(1,587)|4,571|
||(Increase)<br>in debtors||||||(38,278)|(44,392)|
||Increase/(decrease)<br>in|creditors|||||3,809|(22,907)|
||Cash generated<br>from|operations|||||104,340|50,269|





## 

## 

|Trustees|||Mr G Rafferty|||||
|---|---|---|---|---|---|---|---|
||||Mr LAye-Maung|||||
||||Mrs P Brown|||||
||||Father<br>M P Caddell|||||
||||RT Revd BA|Mason||(Appointed|31 May 2022)|
|Secretary|8|Chief Executive|Mr J Wilson|||||
|Charity number|||1125539|||||
|Company|number||06526106|||||
|Registered||offic|20 Crosby Road South|||||
||||Waterloo|||||
||||Liverpool|||||
||||Merseyside|||||
||||L22 1RQ|||||
|Independent||examiner|Helen Furlong||FCCA|||
||||McLintocks||(NW) Limited|||
||||46 Hamilton|Square||||
||||Birkenhead|||||
||||Wirral|||||
||||Merseyside|||||
||||CH41 5AR|||||
|Bankers|||HSBC pic|||||
||||99Lord Street|||||
||||Live rpoo I|||||
||||Merseyside|||||
||||L26PG|||||





## 

## 

|||Page|
|---|---|---|
|Chief Executives Report||1 -2|
|Trustees'<br>report||3-7|
|Independent<br>examiner's|report||
|Statement<br>offinancial<br>activities|||
|Balance sheet||10|
|Statement<br>ofcash flows|||
|Notes to the financial statements||12-23|





## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes||F|
|Income and endowments|||from;||||
|Donations<br>and|legacies||||310,982|325,559|
|~ct<br>' s|||||||
|Provision ofwelfare||facilities|||17,185|40,827|
|Other trading<br>activities|||||262,028|203,873|
|Investments|||||5,397|1,478|
|Other income|||||73|1,586|
|Total income|||||595,665|573,323|
|~Ed<br>i|||||||
|Raising funds||||7|14,384|13,515|
|Charitable<br>activities|||||||
|Provision<br>ofwelfare facilities||||8|237,967|300,266|
|Other trading<br>activities||||8|199,276|157,236|
|Total charitable|expenditure||||437,243|457,502|
|Total expenditure|||||451,627|471,017|
|Net gains/(losses)||on investments||12|4,657|9,450|
|Net movement|in|funds|||148,695|111,756|
|Fund balances|at 1 April||2021||556,642|444,886|
|Fund balances|at|31 March 2022|||705,337|556,642|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||6||
|Fixed assets||||||||||
|Tangible assets|||||13||3,724||4,030|
|Investments|||||14||259,424||257,657|
||||||||263,148||261,687|
|Current assets||||||||||
|Stocks|||||16|3,759||2,172||
|Debtors|||||17|118,788||80,510||
|Investments|||||18|5,903||1,478||
|Cash at bank|and|in|hand|||326,945||220,192||
|||||||455,395||304,352||
|Creditors: amounts|||falling|due within||||||
|one year|||||19|(13,206)||(9,397)||
|Net current assets|||||||442,189||294,955|
|Total assets|less|current||liabilities|||705,337||556,642|
|Income funds||||||||||
|Unrestricted|funds||||||705,337||556,642|
||||||||705,337||556,642|







## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||24||104,340||50,269|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(1,449)||(1,982)||
|Purchase|of investments|||(68,400)||(237,371)||
|Proceeds|from disposal of investments|||66,865||(12,314)||
|Investment|income received|||5,397||1,478||
|Net cash <br>Investing|generated<br>from/(used<br>in)<br>activities||||2,413||(250,189)|
|Net cash|used in financing|activities||||||
|Net increase/(decrease)<br>in cash and cash||||||||
|equivalents|||||106,753||(199,920)|
|Cash and|cash equivalents|at beginning|ofyear||220,192||420,112|
|Cash and|cash equivalents|at end of|year||326,945||220,192|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||6|
|Donations|and gifts|||303,667|307,867|
|Merchant|Navy &Welfare||Board grant|4,000|4,000|
|Coronavirus||Job Retention|Scheme grant|3,315|13,692|
|||||310,982|325,559|
|Investmsnts||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|5|
|Income from||listed investments||5,397|1,478|



## 



## 

## 

## 

|||Provision of|Other trading|Total|Total|
|---|---|---|---|---|---|
|||welfare|activities|2022|2021|
|||facilities||||
|Shop &bar income|||37,391|37,391|33,190|
|Internet|&phone cards||156,493|156,493|142,051|
|Profit on|foreign exchange||42,539|42,539|28,632|
|Port levy||11,235||11,235|34,877|
|Room hire||5,950||5,950|5,950|
|Other income|||25,605|25,605||
|||' 17,185|262,028|279,213|244,700|



|For the|year|ended 31 March 2021||||
|---|---|---|---|---|---|
||||Provision of|Other trading|Total|
||||welfare|activities|2022|
||||facilities|||
|Shop & bar income||||33,190|33,190|
|Internet|& phone cards|||142,051|142,051|
|Profit on|foreign exchange|||28,632|28,632|
|Port levy|||34,877||34,877|
|Room hire|||5,950||5,950|
||||40,827|203,873|244,700|
|Analysis|by fund|||||
|Unrestricted||funds|40,827|203,873|244,700|
|Other income||||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||6|6|
|Bank interest||||73|1,586|





## 

## 

## 

|Promotional|activities|
|---|---|
|Fundraising|agents|
|Fundraising|and publicity|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021f|
|10,522|11,722|
|3,862|1,793|
|14,384|13,515|
|14,384|13,515|



## 

|Charitable|activi|ties|||||||
|---|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|Total|
||||||welfare|trading|2022|2021|
||||||facilities|activities|||
|||||||f|||
|Staff costs|||||91,058||91,058|110,186|
|Depreciation|and|impairment|||1,755||1,755|12,169|
|Shop & bar|purchases|||||33,107|33,107|27,563|
|Phone cards||||||163,488|163,488|118,101|
|Rent &rates|||||25,272||25,272|35,182|
|Heat & light|||||7,565||7,565|9,747|
|Insurance|||||7,386||7,386|8,681|
|Repairs, renewals||& equipment||leasing|9,348||9,348|13,463|
|Cleaning|||||4,327||4,327|4,477|
|Mini-buses,|travel|&subsistence|||18,184||18,184|24,785|
|Printing,<br>postage||& stationery|||3,424||3,424|4,351|
|Computer<br>&telephone|||||9,517||9,517|15,348|
|Other costs|||||11,434|2,681|14,115|7,673|
|Chaplaincy|subscriptions||||2,706||2,706|5,894|
|Advertising|& promotion||||18,555||18,555|30,100|
||||||210,531|199,276|409,807|427,720|
|Share of support||costs (see note 9)|||13,461||13,461|13,464|
|Share ofgovernance|||costs (sss nots 9)||13,975||13,975|16,318|
||||||237,967|199,276|437,243|457,502|





## 

## 

## 

|For the year|ende|d 3|1 March|2021||||
|---|---|---|---|---|---|---|---|
||||||Provision of|Other|Total|
||||||welfare|trading|2021|
||||||facilitiesf|activities<br>6||
|Stair costs|||||99,845|10,341|110,186|
|Depreciation|and|impairment|||12,169||12,169|
|Shop & bar|purchases|||||27,563|27,563|
|Phone cards||||||118,101|118,101|
|Rent &rates|||||35,182||35,182|
|Heat & light|||||9,747||9,747|
|Insurance|||||8,681||8,681|
|Repairs, renewals||& equipment||leasing|13,463||13,463|
|Cleaning|||||4,477||4,477|
|Mini-buses,|travel|&subsistence|||24,785||24,785|
|Printing,<br>postage||&stationery|||4,351||4,351|
|Computer<br>&telephone|||||15,348||15,348|
|Other costs|||||6,442|1,231|7,673|
|Chaplaincy|subscriptions||||5,894||5,894|
|Advertising|& promotion||||30,100||30,100|
||||||270,484|157,236|427,720|
|Share of support costs (see note 9)|||||13,464||13,464|
|Share ofgovernance|||costs (see note 9)||16,318||16,318|
||||||300,266|157,236|457,502|
|Analysis<br>by fund||||||||
|Unrestricted|funds||||300,266|157,236|457,502|





## 

## 

## 

|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
||||||6|||
|Staff costs||13,461||13,461|13,464||13,464|
|Accountancy|||5,005|5,005||6,875|6,875|
|Legal and|professional||6,383|6,383||6,340|6,340|
|Trustee insurance|||2,587|2,587||3,103|3,103|
|||13,461|13,975|27,436|13,464|16,318|29,782|
|Analysed|between|||||||
|Charitable|activities|13,461|13,975|27,436|13,464|16,318|29,782|



## 

## 

|The average|monthly<br>numb|er<br>ofemployee|s<br>during the|year was:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Number|Number|
|Administration|||||||
|Employment|costs||||2022<br>6|2021'6|
|Wages and salaries|||||86,470|101,036|
|Social security costs|||||2,340|1,747|
|Other pension|costs||||15,709|20,867|
||||||104,519|123,650|
|The number|of employees|whose annual|remuneration|was 660,000 or more|||
|were:|||||||
||||||2022|2021|
||||||Number|Number|
|660,000-670,000|||||1|1|





## 

## 

## 

|Net gains/(|loss|es)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022<br>6|2021f|
|Revaluation|of|investments|5,469|9,450|
|Gain/(loss)|on|sale of investments|(812)||
||||4,657|9,450|



## 

|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Fixtures end Motor vehicles||Tote I|
||||fittings|||
||||6|6||
|Cost||||||
|At 1 April 2021|||55,150|53,065|108,215|
|Additions|||1,449||1,449|
|At 31 March|2022||56,599|53,065|109,664|
|Depreciation|and impairment|||||
|At 1 April 2021|||51,123|53,062|104,185|
|Depreciation|charged|in the year|1,755||1,755|
|At 31 March|2022||52,878|53,062|105,940|
|Carrying<br>amount||||||
|At 31 March|2022||3,721|3|3,724|
|At 31 March|2021||4,027|3|4,030|





## 

## 

|14|Fixed asset investments||||
|---|---|---|---|---|
|||Listed|Cash in|Total|
|||investments|porffolio||
|||6|||
||Cost or valuation||||
||At 1 April 2021|246,821|10,836|257,657|
||Additions|68,400||68,400|
||Valuation<br>changes|5,469||5,469|
||Disposals|(70,534)|(1,568)|(72,102)|
||At 31 March 2022|250,156|9,268|259,424|
||Carrying<br>amount||||
||At 31 March 2022|250,156|9,268|259,424|
||At 31 March 2021|246,821|10,836|257,657|



|15|Financial|instruments|||2022<br>6|2021f|
|---|---|---|---|---|---|---|
||Carrying|amount of|financial assets||||
||instruments<br>measured||at fair value through|profit or loss|256,059|248,299|
|16|Stocks||||||
||||||2022|2021|
||||||6||
||Finished|goods and goods for resale|||3,759|2,172|
|17|Debtors||||||
||||||2022|2021|
||Amounts|falling due|within one year:||6|6|
||Other debtors||||53,327|35,765|
||Prepayments<br>and accrued income||||65,461|44,745|
||||||118,788|80,510|
|18|Current|asset Investments|||||
||||||2022f|2021<br>6|
||Unlisted|investments|||5,903|1,478|





## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
||||f|f|
|Other taxation|and social security||1|1,224|
|Trade creditors|||878|432|
|Accruals and deferred||income|12,327|7,741|
||||13,206|9,397|



## 

## 

## 

||2022f|2021f|
|---|---|---|
|Within one year|35,000|35,000|
|Between two and five years|140,000|140,000|
|In over five years|245,000|280,000|
||420,000|455,000|



## 



## 

## 

## 

|24|Cash generated<br>from|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||6|E|
||Surplus for the year||||||148,695|111,756|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||of financial|activities|(5,397)|(1,478)|
||Loss on disposal<br>of investments||||||812||
||Fair value gains and losses on||investments||||(5,469)|(9,450)|
||Depreciation<br>and impairment<br>of tangible|||fixed assets|||1,755|12,169|
||Movements<br>in working|capital:|||||||
||(Increase)/decrease<br>in|stocks|||||(1,587)|4,571|
||(Increase)<br>in debtors||||||(38,278)|(44,392)|
||Increase/(decrease)<br>in|creditors|||||3,809|(22,907)|
||Cash generated<br>from|operations|||||104,340|50,269|