REGISTERED COMPANY NUMBER: 07022458 (England and Wales)
REGISTERED CHARITY NUMBER: 1132199
Report of the Trustees and
Financial Statements
for the Year Ended 30 September 2024
for
CARE MERSEYSIDE
SB&P
Chartered Accountsnts
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

CARE MERSEYSIDE
Contents of the Financial Statements
for the Year Ended 30 September 2024
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10 to 16

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 Septsmber 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with
the financial statements of the charity for the year ended 30 September 2024. The trustees have adopted the provisions
of Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)
(effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
The principal activity of the charity during the year was charitable purposes for the benefit of the public, living, working and
sludying in Merseyside. The charity's aim is to help improve the well being, health, education and care of people in
Merseyside. We focus on important issues effecting social and medical care needs whilst promoting communily adhesion.
We support projects and schemes that improve health, education and well-being. We also try to increase underslanding
of the health and education trends of our communily. We give priority to projects which improve direct health care and
education for the community and individuals.
ACHIEVEMENT AND PERFORMANCE
Funding Update 2024- TO BE UPDATED
West Knowsley PCN 3 SPLW 2 HC X £168.000 per annum ongoing.
National Lottery 3 years including 4 PT Stsff from Jan 2022 x £240,000
Staff Over-time Contract Aston Healthcare 6 months £2,275 per month.
Kirkby PCN 18.5 hr link-worker £1,591 per month ongoing.
Winter wellness grant £5,000
{Martin Cummins oversees all finances month to month basis with Kim Finney)
Elemental Software
The license for our referral software Elemental SPX, which is currently embedded into EMIS Web for referrals is due to
expire in March 2025. There is currently no commitment from the ICB to reinvest yet and we may have to find additional
funds to keep this activated.
Events:. (Large Scale Community and Partnerships)
3 X Wellness Through Wldlife cohorts with Knowsley Safari Park
2 X Laugh for Life Comedy at Hot Water Comedy Club
Premiere of Dramatic Recovery Movie directed by BAFTA Winner Jessica Hynes
Hosted Two-day Partnership visit from Government of Jersey MerseylJersey Alliance
4 X RSPH Accredited Training on Health Awareness level 1 and Supporting Behaviour Change Level 2
The Big Therapy Lunch Day at Tower Hill Ecotherapy garden - Reiki and other treatments offered to the
community, choir performed.
Carousel of classes on Creative Arts
Carousel of classes on Trauma. anxiety. stress management, Sleep and Physical activity.
Joined Partnership with One Knowsley Social Prescribing Day March 2024
2 x 6 weeks {about 1 and a half months) Introduction to holistic Therapies
Online Pilates
Careers Support Day with Activate
Page 1

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 September 2024
Premises
Our team have been based at The Ellis Centre Suiles located within River Alt Resource Centre (Huyton) over the past
year. which was offered to us by ICB on Oct 23. This has been a great space for our team and our patient population, and
all courses open lo the palienvclient population at Ellis Centre Suites have been well attended and allow space for a stable
delivery of social prescriptions. However, we have been advised that the lease for usage of Ellis Centre Suites expires in
January 2025 and this space is now at risk for us. Should the lease not be renewed by KMBC. we may be asked to vacate
the premises. We are now thinking about other polenlial Options should we need to vacate and would appreciate any
suggestions or ideas for future potential usage of space for our team & courses.
We also utilise community halls at Tower Hill Community Centre, New Hutte Halewood rented as satellites for other
activities we deliver including chair-based exercises and choir.
Client ProgresslReferrals
Total for the year 1034.
Contacts Made by Stsff to clients
Page 2

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 September 2024
Demographics
Gender
VJ
10.5V4
Age
IOG
55
2510
13
35 lo
230
5410
2QÉ
75to84
&J
85.
28
3.7
NTrl £plprtpd
Reason for Referral
Social Prescriptions
Prèscribed per 4iib
Page 3

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 September 2024
Interventions
Care Merseyside Staff are delivering in-house interventions and have been trained in the MECC Making Every Contact
Count Public Health Pathway in 'what matters to me.. This includes the Five Ways to Well Being Approach
incorporating.. - Connectivity, Learning New Skills, Volunteering, Staying Active and be MindfullPresent.
All interventions are developed and delivered lo incorporate these factors such as Yoga and Meditation sessions offered
across West Knowsley and Kirkby.
Skills based courses and classes including Trauma Awareness, Stress and Anxiety Management and Creative Writing
Groups. Dance, fitness and Walking Groups.
Staff Development
Peer Buddy Support System-
Each team member now has a peer buddy - they have been encouraged to set aside time each week to get together and
discuss anything work related - as a safe confidential space.
Personal Development reviews -
All team members completed a personal development review in September- to encourage self-reflection and feedback to
identify areas of development. Formal reviews to be completed quarterly. Informal reviews as and when required.
Coaching Development meetings-
To review and improve current Health and Wellbeing Coaching Programmes - led by the coaches to reflect on coaching
caseloads and content.
Training
All Staff approved facilitators of RSPH Accredited Courses.
LUFT Cancer Training.
All Staff have access to MECC Training. online NHS Futures Training, Suicide Prevention Training. Lead Trainer Cathy
Connolly-RSPH.
Beacon Counselling Trust- Gambling Support Training for all staff.
Age UK- Vitality Seated Exercise Training - 2 staff members now accredited.
Barclays Life Skills Training.
CPD for holistic Training Courses.
Page 4

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 September 2024
FINANCIAL REVIEW
The main income transactions in the year were an increase in donations amounting to £4,970 (2023 - £1.892}. Grants
increased mainly from the allocation of the three year contract from the National Lottery amounting to £81,538 {2023-
£78.078). and various olher grants amounting to £15,993 {2023 - £12,500), Income from prescribing Creative events
increased to £207.331 (2023- £191,149).
The main expenditure costs in the year were an increase in Direct Wages and Sessional workers costs amounting to
£246,699 (2023 - £219,800) mainly due to the increase in the provision of Social Prescribing services.
Total Unrestricted funds amounted to £nil a surplus of £5,563, and the SLtrplus on restricted funds amounted to £33,094
giving an overall surplus for the year of £18,63412023 - surplus £4,770).
Reserves Policy
The trusteès have identified financial risk as a result of the many continuing changes to government funding policies.
accordingly these Un￿rtaInlieS have been considered when setting the charity's reseNes policy. The charity's
circumstances will change over time and as such the reservès policy will be reviewed annually. The amount held in
reseNes is also monitored regularly.
General reseNes
The trustees have set a large range for free general reseNes of between £10,000 and £20.000 excluding fixed assets and
aim to retain working capital within that range. Net current assets al the balance sheet date amounted to £32,209
(2023 £12,974). This is outside the range set but it is hoped next year with additional funding from general donations and
allocation of expenditure to other funds thal net assets will be within the range set out above.
FUTURE PLANS
The charity will continue to look for opportunities to increase the amount of services it delivers.
STRUCTURE, GOVERNANCE AND MANAGEMENT
The organisation is a charitable company limited by guarantee. The organisation was established under a Memorandum
of Association and is governed by the Articles of Association. The organisation constitutes a limited company limited by
guarantee as defined by the Companies Acl 2006.
The original trustees Dr. F Maassarani & Mr. J. A. Howell were recruited by mutual consent when forming the charity to
aid the communities needs. Dr. F. Maassarani a general medical practitioner and J.A. Howell a solicitor both identified their
professions as skills required and founded the charity in 2009.
Appointment and Training of Trustees
The trustees are continuing to look for new trustees and potential trustees will be appointed with the current consent of the
existing trustees based on their appropriale skills. Suitable training for trustees will be provided as deemed appropriate to
the existing skills of the trustee.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
07022458 (England and Wales)
Registered Charity number
1132199
Registered office
Oriel House
2-8 Oriel Road
Bootle
Merseyside
L20 7EP
Page 5

CARE MERSEYSIDE
Report of the Trustees
for the Year Ended 30 September 2024
Trustees
Dr F Maassarani General Medical Practitioner
J A Howell Solicitor (resigned 12.11.241
L Panter (appointed 12.11.24)
A O'Prey (appointed 12.11.24)
Company Secretary
Dr F Maassarani
Independent Examiner
Suzanne Draper FCCA ACA
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP
Approved by order of the board oftruslees on .....
and signed on its behalf by..
Maassarani - Trustee
Page 6

Independent Examinevs Report to the Trustses of
CARE MERSEYSIDE
Independent examiner's report to the trustees of CARE MERSEYSIDE I'the Company,)
I report to the charity trustees on my examinalion of the accounts of the Company for the year ended 30 September 2024.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('Ihe 2006 Act,).
Having satisfied myself that the accounts of the Company are not required lo be audited Lrnder Part 16 of the 2006 Acl and
are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out
under Section 145 of the Charities Act 2011 {'the 2011 Act,). In carying out my examination I have followed the Directions
given by the Charity Commission under Section 145{5) (b) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm
that l am qualified lo undertake the examination because l am a member of the Institute of Chartered Accountants in
England and Wales. which is one of Ihe listed bodies.
I have completed my examination. I conffimi that no matters have come to my attention in connection with the examination
giving me cause lo believe..
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act.. or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an independent
examinalion.. or
the accounts have not been prepared in accordance with the methods and principles of Ihe Statement of
Recommended Practice for accounting and reporting by charities (applicable lo charities preparing their accounts
in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102)).
I have no concems 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 accounts to be reached.
Suzanne Draper FCCA ACA
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP
Date..
Page 7

CARE MERSEYSIDE
statement of Financial Activities
(Incorporating an Incorne and Expenditure Account)
for the Year Ended 30 September 2024
30.9.24
Total
funds
30.9.23
Total
funds
Unrestricted
ftjnds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,910
100,591
102,501
92,470
Charitable activities
General
207.331
207,331
191,149
Total
1,910
307,922
309.832
283,619
EXPENDITURE ON
Raising funds
Charitable activities
General
19,661
271,537
291,198
278,849
Totsl
19,661
271.537
291.198
278,849
NET INCOMEI(EXPENDITUREI
Transfers between funds
117,7511
23.313
36,385
23,313)
18,634
4.770
10
Net movement in funds
5,562
13,072
18,634
4,770
RECONCILIATION OF FUNDS
Total funds brought forward
(5,563)
20,023
14.460
9.690
TOTAL FUNDS CARRIED FORWARD
33,095
33.094
14.460
The notes fomi part of these financial statements
Page 8

CARE MERSEYSIDE
Balance Sheet
30 September 2024
30.9.24
Total
funds
30.9.23
Total
funds
Unreslricted
funds
Restricted
fvnds
Notes
FIXED ASSETS
Tangible assets
885
885
1,486
CURRENT ASSETS
Debtors
Cash at bank
6,123
34.618
6,123
10,083
17,244
40,741
40,741
27,327
CREDITORS
Amounts falling due within one year
18,5321
(8,532)
(14,3531
NET CURRENT ASSETS
32,209
32,209
12,974
TOTAL ASSETS LESS CURRENT LIABILITIES
33,094
33.094
14.460
NET ASSETS
33.094
33.094
14.460
FUNDS
Unrestricted funds
Restricted funds
10
{5,563)
20.023
33.094
TOTAL FUNDS
33,094
14.460
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 20{￿ for Ihe year
ended 30 September 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
30 September 2024 in accordan￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the state of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which othe￿ise comply with the requiremenls of the Companies Act
2006 relating to financial statements, so far as applicable to the charitable company.
(b)
These financial statements have been prepared in accordance with the provisions applicable lo charitable companies
subject to the small companies, regime.
The financial statements were approved bythe Board of Trustees and aulhorised for issue on .. I I- OLp.:.l..<......... .....
and were signed on its behalf by..
aa
ara
rustee
The notes fomi part of these financial statements
Page 9

CARE MERSEYSIDE
Notes to the Financial Ststements
for the Year Ended 30 September 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial stalemenls of the charitable company, which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities.. Slalement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting
Standard applicable in the UK and Republic of Ireland {FRS 1021 (effective 1 January 2019),, Financial Reporting
Slandard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies
Act 2006. The financial statements have been prepared under the historical cost convention.
Income
All income is recognised in Ihe Statement of Financial Activities On￿ Ihe charity has entitlement to the funds, it is
probable that the income will be received and the amount can be measured reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity
to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount
of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been
classified under headings that aggregate all cost related lo the category. Where costs cannot be directly attributed
to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at Ihe discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable
company's pension scheme are charged to the Statement of Financial Activities in the period lo which they relate.
DONATIONS AND LEGACIES
30.9.24
30.9.23
Donations
Grants
4.970
97,531
1.892
90,578
102.501
92.470
Page 10
continued...

CARE MERSEYSIDE
Notes to the Financial Ststements - continued
for the Year Ended 30 September 2024
DONATIONS AND LEGACIES - continued
Grants received. included in the above, are as follows:
30.9.24
30.9.23
National Lottery
Knowsley Neighbourhood Community
Winter Wellness Fund
Kirkby MBC
Enterprise Credit Fund
81,538
78.078
12,500
5.100
10,000
893
97,531
90.578
NET INCOMEI(EXPENDITURE}
Net incomel(expenditure) is stated after chargingl(creditingl'.
30.9.24
30.9.23
Depreciation - owned assets
601
1.486
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 30 September 2024 nor for the year
ended 30 September 2023.
Trustees. expenses
There were no trustees. expenses paid for the year ended 30 September2024 nor for the year ended
30 September 2023.
STAFF COSTS
30.9.24
30.9.23
Wages and salaries
Social security costs
other pension costs
222,016
18,589
6.094
199.514
15.175
5,110
246,699
219,799
The average monthly number of employees during the year was as follows=
30.9.24
10
30.9.23
10
Staff
No employees received emoluments in excess of £60,000.
Page11
continued...

CARE MERSEYSIDE
Notes to the Financial Statements - continued
for the Year Ended 30 September 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
1,896
90,574
92,470
Charitable activities
General
191.149
191,149
Totsl
1,896
281,723
283,619
EXPENDITURE ON
Raising funds
Charitable actlvities
General
2,512
276.337
278,849
Total
2.512
276,337
278.849
NET INCOMEI(EXPENDITUREI
(816)
5,386
4,770
RECONCILIATION OF FUNDS
Total funds brought foward
(4,947)
14.637
9,690
TOTAL FUNDS CARRIED FORWARD
5,563}
20,023
14.460
TANGIBLE FIXED ASSETS
Computer
equipment
COST
At 1 October 2023 and 30 September 2024
DEPRECIATION
At 1 October 2023
Charge for year
4,818
601
At 30 September 2024
5,419
NET BOOK VALUE
At 30 September 2024
885
At 30 September 2023
1,486
Page 12
continued...

CARE MERSEYSIDE
Notes to the Financial Statements - continued
for the Year Ended 30 September 2024
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24
30.9.23
Trade debtors
Other debtors
Prepayments and accrued income
4,773
2.275
6,186
1,622
1,350
6,123
10,083
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24
30.9.23
Trade creditors
Social securiiy and other taxes
Pension
Other creditors
Accrued expenses
723
4,692
1,136
6,186
1,616
4.397
1,202
2,489
8,532
14,353
10.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
be￿een
funds
At
1.10.23
At
30.9.24
Unrestricted funds
General fund
(5,5631
{17,7501
23,313
Restricted funds
Knowsley Neighbourhood Community Fund
6,224
300
1,487
308
8.606
716
2,334
48
{6,224)
Adyen Motorcycle Ambulan
Suez Grant
Hospital Saturday Fund
West Knowsley PCN
Cost of Living Fund- Knowsley MBC
Cancer Prevention Fund- One Knowsley
Lottery 2023 Fund- National Lottery
Winter Wellness Fund
Moorfields
KMBC Stronger Communities
Kirkby PCN
Enterprise Credit Fund
(300)
(602)
885
{308)
120,8381
16,955
1716)
(1,2801
9.470
1,932
140
4,102
12.214
393
4,723
1,054
7,651
1,932
140
4,102
12,214
393
11.867)
20.023
36.384
23.313
33.094
TOTAL FUNDS
14,460
18,634
33.094
Page 13
continued...

CARE MERSEYSIDE
Notes to the Financial Statements - continued
for the Year Ended 30 September 2024
10.
MOVEMENT IN FUNDS - continued
Net movement in fvnds, included in the above are as follows..
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
General fund
1,910
{19,6601
117,7501
Restricted funds
Knowsley Neighbourhood Community Fund
(6,224)
1601)
{171,284)
{7161
11,2801
{72,0691
{3,168)
(2,920)
(5.898)
(6,878)
(6.224)
(602)
16.955
17161
11,2801
9,470
1,932
140
4,102
12,214
393
Suez Grant
West Knowsley PCN
Cost of Living Fund- Knowsley MBC
Cancer Prevention Fund- One Knowsley
Lottery 2023 Fund- National Lottery
Winterwellness Fund
Moorfields
KMBC Stronger Communities
Kirkby PCN
Enterprise Credit Fund
11)
188.239
81,539
5,100
3,060
10,000
19.092
893
307.922
271,538
36.384
TOTAL FUNDS
309,832
291.198)
18,634
Comparatives for movement in funds
Net
movement
in funds
At
1.10.22
At
30.9.23
Unrestricted funds
General fund
(4,947)
(616)
{5,563)
Restricted funds
Community Fund - National Lottery funding
1,259
900
(1.259)
(900)
Steve Morgan Foundation
Knowsley Neighbourhood Community Fund
4,634
300
3.878
888
2,778
1,590
6.224
300
1,487
308
8,606
716
2,334
48
Adyen Motorcycle Ambulance
Suez Grant
Hospital Saturday Fund
West Knowsley PCN
Cost of Living Fund- Knowsley MBC
Cancer Prevention Fund- One Knowsley
Lottery 2023 Fund- National Lottery
(2,391)
(580)
5,828
716
2,334
48
14,637
5,386
20,023
TOTAL FUNDS
9.690
4,770
14.460
Page 14
continued...

CARE MERSEYSIDE
Notes to the Financial Statements - continued
for the Year Ended 30 September 2024
10.
MOVEMENT IN FUNDS - continued
Comparative net movement in funds. included in the above are as follows=
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
1.896
{2,5121
(6161
Restricted funds
Community Fund - National Lottery funding
15,863
(17,122)
(900)
(1,259)
{900)
Steve Morgan Foundation
Knowsley Neighbourhood Community Fund
9,546
{7,956}
(2.3911
(580)
{175.774)
(2,784)
(6,666)
62,164)
1,590
{2,391)
(5801
5,828
716
2,334
48
Suez Grant
Hospital Saturday Fund
West Knowsley PCN
Cost of Living Fund- Knowsley MBC
Cancer Prevention Fund- One Knowsley
Lottery 2023 Fund- National Lottery
181,602
3.500
9,000
62.212
281.723
276.337
5,386
TOTAL FUNDS
283.619
278.849)
4.770
11.
RELATED PARTY DISCLOSURES
There were no related paty transactions for the year ended 30th September 2023.
12.
RESTRICTED FUNDS
Knowsley Neighbourhood Community
This fund is to provide funding to cover general running costs of the charity.
Community Fund National Lottery
This fund represents a three year rolling contract from the National Lottery lo provide funding towards wages Costs,
Sessional workers fees and overheads in connection with Social Prescribing. Social Prescribing is a community
based approach lo health and wellbeing.
Adyen Motorcycle Ambulance Fund
This fund is to provide towards the costs of a Motorcycle Ambulance seNice overseas.
Covid-19 Emergen¢y Fund
This fund was to provide for additional support towards the costs of Sessional workers costs as a result of the
Covid-19 pandemic.
Suez Grant
This fund was to provide Sessional fees associated with Social Prescribing activities and IT equipment.
Hospital Saturday Fund
This fund is to provide funding towards a gardening project.
West Knowsley PCN
This fund is to provide funding to cover staff salaries for social prescribing.
Kirkby PCN
This fund is to provide fijnding to cover staff salaries for social prescribing.
Page 15
continued...

CARE MERSEYSIDE
Notes to the Financial Statements - continued
for the Year Ended 30 September 2024
12.
RESTRICTED FUNDS - continued
Enterprise Credit Fund
A donation received from Friends of Enterprise Credit Union lottery prize winnings.
KMBC - Stronger Communities
This fund is to provide funding towards the Costs of sessional fees.
Winter Wellness Fund
To enable community and voluntary sector organisations to help people to keep wami through the winler by
addressing fuel poverty and the cost of living, as well as addressing social isolalion and loneliness
Cancer Preventlon Fund - One Knovtsley
A grant received to contribute towards health and well-being training modules. sessional coach and venue hire for
wellbeing classes.
Moorfields
A donation received to contribute towards core aclives of Care Merseyside.
13.
TRANSFERS
During Ihe year £23.313 was transferred from restricted funds to General Fund to cover core costs agreed in the
terms of the fund documenls. The amount represents a recharge for general running costs and professional fees.
Page 16