2022-03-31-accounts

		Page
Trustees' report		1-8
Statement oftrustees'	responsibilities
Independent auditor's	report	10-13
Statement offinancial	activities	14-15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-33

Grants/Trusts
Catalyst Funding
Chapter
Cheshire West Council
Community Fund
Cheshire Community		Foundation
Cheshire CCG
Cheshire West Voluntary			Action
Children in Need
Department of Health		&Social Care
Improving Mental	Health		VCSE
John Lewis
Lottery Reaching	Communities			Partnership		Grant
P H Holt
Steve Morgan Foundation
Wirral Community	NHS Foundation				Trust
Wirral Council
Donors
Caldy Open Gardens
Allison Gent
Arrowe Park Ladies Golf
Catherine Richardson
Claire Allan
Danielle Vernon
Geoffrey Cunnigham
Glenavon Junior	Football		Club
Georgina Brownson
Heather Folwell
Helen Newman
Heswall Honeys
JanetJohnson
Joshua Deacon
John Bateman
Kelly Cotton
Kuljeet Nagra
Laurence Deacon	Court		Knitting	Club
M Pritchard
Mr M D Owen
Mr & Mrs Ellis
Mr & Mrs Kavanagh
Maureen Wilkinson
N Sault
Paul Deegan
Rachel Summers
Rob Hutchinson
Shirley Price
Smylie Ltd
Sue Allister
Unite The Union

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
		Notes	2022 6	2022 6	2022 6	2021f
ncome and endowmen
Donations and legacies			36,247	696,269	732,516	987,479
Charitable activities			208,158	8,750	216,908	206,828
Other trading activities			132,121		132,121	39,553
Investments			16		16	6
Other income			3,450		3,450	18,559
Total income			379,992	705,019	1,085,011	1,252,425
Ex)tend(tutgg0;
Raising funds		8	107,847		107,847	99,764
Charitable activities		9	300,311	598,472	898,783	865,841
Other		14	338		338	9
Total expenditure			408,496	598,472	1,006,968	965,614
Net (outgoing)/incoming	resources before	transfers	(28,504)	106,547	78,043	286,811
Gross transfers between	funds		(2,901)	2,901
Net (expenditure)/income	for the yearl
Net movement in funds			(31,405)	109,448	78,043	286,811
Fund balances at 1 April	2021		422,434	139,165	561,599	274,788
Fund balances at 31 March 2022			391,029	248,613	639,642	561,599

Prior financial	year
				Unrestricted	Restricted	Total
				funds	funds
				2021	2021	2021
			Notes	8	8	8
n erne n	n n	from
Donations and	legacies			236,606	750,873	987,479
Charitable activities				206,828		206,828
Other trading activities				39,553		39,553
Investments				6		6
Other income				18,559		18,559
Total income				501,552	750,873	1,252,425
Raising funds			8	99,764		99,764
Charitable activities				187,426	678,415	865,841
Other			14
Total expenditure				287,199	678,415	965,614
Net (outgoing)/incoming		resources before transfers		214,353	72,458	286,811
Gross transfers	between	funds		23,121	(23,121)
Net (expenditure)/income		for the year/
Net movement	in funds			237,474	49,337	286,811
Fund balances	at 1 April	2020		184,960	89,828	274,788
Fund balances at 31March 2021				422,434	139,165	561,599

				2022		2021
			Notes	5		5
Fixed assets
Tangible assets			15		141,135		139,474
Current assets
Debtors			16	5,399		15,671
Cash at bank and	in	hand		521,946		418,734
				527,345		434,405
Creditors: amounts		falling due within
one year			17	(28,838)		(12,280)
Net current assets					498,507		422,125
Total assets less	current liabilities				639,642		561,599
Income funds
Restricted funds			18		248,613		139,165
nr
Designated funds				187,900		224,638
General unrestricted		funds		203,129		197,596
					391,029		422,434
					639,642		561,599

					2022		2021
				Notes	6		6
Cash flows from operating			activities
Cash generated		from operations		22		112,879		263,090
Investing	activities
Purchase	oftangible fixed assets				(9,683)		(7,587)
Investment	income received				16		6
Net cash	used	in investing	activities			(9,667)		(7,581)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				103,212		255,509
Cash and	cash	equivalents	at beginning	ofyear		418,734		163,225
Cash and	cash	equivalents	at end of	year		521,946		418,734

						Unrestricted	Restricted	Total
						funds	funds
						general
						2022	2022	2022
						5	8	8
Donations and giRs						4,130	1,060	5,190
Grants						32,117	695,209	727,326
						36,247	696,269	732,516
Grants receivable for core activities
Government Grants						7,117		7,117
Trusthouse						25,000		25,000
Wirral Council Grants							87,119	87,119
Dept of Health &Social,		Care, Starting Well					152,000	152,000
Ellesmere Port 8 Neaten		Small Funders					10,000	10,000
Cheshire West Council							1,456	1,456
Children in Need							36,999	36,999
Cheshire Community	Foundation						1,659	1,659
Improving Maternal	Mental		Health VCSE Small		Grant		9,865	9,865
Big Lottery Reaching	Communities			Partnership	Grant		151,524	151,524
The Steve Morgan Foundation							20,827	20,827
Dept of Health &Social		Care, RSV					124,506	124,506
Empower Us Project							57,319	57,319
CCG Strong Start							7,304	7,304
Catalyst Fund							4,294	4,294
Charitable Trust, Sleep		Project					10,000	10,000
John Lewis							1,000	1,000
Cheshire West Voluntary		Action					4,500	4,500
Cheshire Community	Foundation						14,837	14,837
						32,117	695,209	727,326

						Unrestricted Restricted Total	Unrestricted Restricted Total
						funds	funds
						general
						2021	2021	2021
						F	E
Donations and gifts						35,628	5,944	41,572
Grants						200,978	744,929	945,907
						236,606	750,873	987,479
Grants receivable	for	core activities
Awards for All							8,380	8,380
Big Lottery Reaching		Communities	Partnership		Grant		287,950	287,950
Children in Need							42,791	42,791
Cheshire Community		Foundation				3,000		3,000
Dept of Health Education						20,735	62,205	82,940
Dept of Health 8 Social Care, Starting				Well			152,000	152,000
Ellesmere Port &	Neston						34,749	34,749
Family Fund						16,300		16,300
Garfield Weston						20,000		20,000
Government grants						103,835		103,835
John Moores							1,520	1,520
Johnson Foundation						3,000		3,000
Tesco Centenary	Grant						10,500	10,500
The Henry Smith	Charity						52,300	52,300
The Steve Morgan	Foundation					34,108	52,068	86,176
True Colours							3,800	3,800
Wirral Council Grants							36,666	36,666
						200,978	744,929	945,907

		Family Services	Family Services
		2022	2021
		6	6
Wirral Council Contracts		114,075	100,000
Wirral Community	Health and Care NHS
Foundation Trust		76,920	77,600
Group Subscriptions		4,777	1,047
Crossroads together		21,136	28,181
		216,908	206,828
Analysis by fund
Unrestricted funds	- general	208,158	206,828
Restricted funds		8,750
		216,908	206,828
For the year ended 31 March 2021
Unrestricted funds	- general	206,828

Fundraising	events
Shop income
Other trading	activities

Unrestricted	Unrestricted
funds	funds
general	general
2022	2021
8	6
16,292	2,761
115,829	36,792
132,121	39,553
Unrestricted	Total
funds
general
2022	2021
6
16

7	Other income	Other income
			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			6
	Other income			18,559
	Room hire		3,450
			3,450	18,559
8	Raising funds
			Unrestricted	Total
			funds
			general
			2022	2021
			6	f
	~7d i
	Operating	charity shops	29,136	37,824
	Staff costs		72,560	52,795
	Support costs		6,151	9,145
	Trading costs		107,847	99,764
			107,847	99,764

9	Charitable activities
			Family	Family
			Services	Services
			2022	2621
			6	6
	Staff costs		563,168	396,173
	Depreciation and impairment		7,684	6,384
	Staff and volunteer Expenses		23,382	10,157
	General running costs		69,206	38,029
	Advertising 8 promotion		1,583	3,456
	Premises costs		39,753	43,315
	Training		15,292	11,039
	Family fund		25,538	464
	Group costs		13,507	3,979
			759,113	512,996
	Grant funding ofactivities (see note 10)		48,478	252,988
	Share ofsupport costs (see note 11)		87,092	96,357
	Share ofgovernance	costs (see note 11)	4,100	3,500
			898,783	865,841
	Analysis by fund
	Unrestricted funds - general		300,311	187,426
	Restricted funds		598,472	678,415
			898,783	865,841
10	Grants payable
			Family	Family
			Services	Services
			2022	2021
			6	f
	Grants to institutions (5grants):
	Home-Start Knowsley			56,663
	Home-Start St Helens			56,663
	Home-Start Southport			56,662
	Home-Start Central Cheshire			5,000
	The Foundation Years	Trust	4,000	78,OOO
	Ferries Family Groups		4,000
	Little Lungs Programmes		2,500
	Wirral Multicultural Organisation		33,978
	BeeWirral		4,000
			48,478	252,988

Support c	o	sts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			8	8			8
Staff costs			74,430		74,430	70,491		70,491
Professional		fees and
consultants			17,813		17,813	32,628		32,628
Rebranding		costs				1,383		1,383
Audit fees				5,100	5,100		4,500	4,500
			92,243	5,100	97,343	104,502	4,500	109,002
Analysed	between
Trading			5,151	1,000	6,151	8,145	1,000	9,145
Charitable	activities		87,092	4,100	91,192	96,357	3,500	99,857
			92,243	5,100	97,343	104,502	4,500	109,002

			2022	2021
			Number	Number
Family Support			15	15
Breastfeeding	Support		3	2
SEND			7	5
Trading			7	6
Management	and Admin	Support	8	6
Total			40	34
Employment	costs		2022	2021f

Wages	and salaries	645,240	467,779
Social	security costs	39,930	30,985
Other	pension costs	24,988	20,695
		710,158	519,459

							Unrestricted	Unrestricted
							funds	funds
							general	general
							2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	338
							338

			Freehold land	Fixtures end	Computers	Total
			eod buildings	fittings
			6	6
Cost
At 1 April 2021			129,008	31,414	20,395	180,817
Additions				1,247	8,436	9,683
Disposals					(12,422)	(12,422)
At 31 March	2022		129,008	32,661	16,409	178,078
Depreciation	and impairment
At 1 April 2021			15,000	13,058	13,285	41,343
Depreciation	charged	in the year	2,000	2,925	2,759	7,684
Eliminated in	respect	ofdisposals			(12,084)	(12,084)
At 31 March	2022		17,000	15,983	3,960	36,943
Carrying amount
At 31 March	2022		112,008	16,678	12,449	141,135
At 31 March	2021		114,008	18,356	7,110	139,474

15	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets		(Continued)
16	Debtors
				2022	2021
	Amounts falling due		within one year:	6
	Trade debtors			722	11,165
	Other debtors			1,192	1,064
	Prepayments	and accrued income		3,485	3,442
				5,399	15,671
17	Creditors: amounts		falling due within one year
				2022	2021
				6	6
	Trade creditors			12,162	1,527
	Other creditors			11,468	6,853
	Accruals and	deferred	income	5,208	3,900
				28,838	12,280

				Illlovement in funds	Illlovement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
			1April 2021	resources	expended	31	March 2022
			6	6	6	6	6
Children in Need			33,719	36,999	(44,535)	(1,454)	24,729
Ellesmere Port &Neston Small Funders			38,159	10,000	(43,893)	80	4,346
Big Lottery Reaching
Communities Partnership
Grant			29,438	48,550	(48,019)	(587)	29,382
Wirral Council Grants			22,976	81,369	(69,137)	387	35,595
True Colours			857		(857)
Awards for All			8,380		(8,380)
Catalyst Fund			4,294	4,294	(8,588)
Restricted Donations			1,342	650	(13)		1,979
CCG Strong Start				7,304	(5,062)		2,242
National Lottery Community		Fund		102,974	(49,745)	(1,005)	52,224
CVA Improving Outcomes				14,837			14,837
Empower Us Project				57,319	(1,315)		56,004
John Lewis				1,000	(356)		644
The Steve Morgan Foundation				20,827	1,632		22,459
Department of Health	8 Social Care,
Starting Well				152,000	(151,545)	(455)
Family Fund				2,410		1,762	4,172
Cheshire Community	Foundation			1,659	(1,659)
CWVA Housing Support				4,500	(4,500)
Dept of Health &Socail Care, RSV				124,506	(124,506)
Wirral Household Support		Fund		12,500	(12,500)
Improving Mental Health VCSE Small
Grant				9,865	(9,865)
Charitable Trust, Sleep Project				10,000	(10,000)
Cheshire West Council				1,456	(1,456)
Department of Health	Education				(4,172)	4,172
			139,165	705,019	(598,472)	2,901	248,613

The income funds of	the charity	include	restricted funds	comprising	the following	unexpended	balances of
donations and grants	held on trust	for specific purposes:
				Movement in funds
			Balance at	Incoming	Resources	Transfers	Balance at
			1April 2020	resources	expended	31 March 2021
				6		6
Children in Need			27,763	42,791	(33,796)	(3,039)	33,719
Ellesmere Port 8 Neston Small Funders			15,181	34,749	(11,082)	(689)	38,159
Big Lottery Reaching
Communities Partnership
Grant			19,895	287,950	(274,483)	(3,924)	29,438
Wirral Council Grants			985	36,666	(13,717)	(958)	22,976
True Colours				3,800	(2,943)		857
Awards for All				8,380			8,380
Catalyst Fund				4,294			4,294
Restricted Donations				1,650	(308)		1,342
Department of Health	Education		3,504	62,205	(65,709)
Tesco Centenary Grant			12,500	10,500	(20,500)	(2,500)
Maintenance Budget			10,000			(10,000)
The Henry Smith Charity				52,300	(52,300)
Department of H&SC,	Starting Well			152,000	(149,989)	(2,011)
John Moores				1,520	(1,520)
The Steve Morgan Foundation				52,068	(52,068)
			89,828	750,873	(678,415)	(23,121)	139,165

					Movement in funds	Movement in funds	Movement in funds
		Balance		at	Incoming	Resources	Transfers	Balance at
		1April 2021			resources	expended	31	March 2022
				5	8	6	8	6
Premises		114,008				(2,000)		112,008
Contingency	budget	100,312					(30,217)	70,095
Maintenance			10,518				(4,721)	5,797
		224,838				(2,000)	(34,938)	187,900
					Movement in funds
		Balance		at	Incoming	Resources	Tmnsfere	Balance at
		1April 2020 f			resources 5	expended	31 5	March 2021 8
Premises		116,008				(2,000)		114,008
Contingency	budget		7,774		103,098	(10,560)		100,312
Maintenance					15,000	(24,481)	19,999	10,518
		123,782			118,098	(37,041)	19,999	224,838
Analysis of	net assets between funds
					Unrestricted		Restricted	Total
						2022	2022	2022
						8	6	8
Fund balances at 31 March 2022 are represented			by:
Tangible assets						141,135		141,135
Current assets/(liabilities)						249,894	248,613	498,507
						391,029	248,613	639,642
					Unrestricted		Restricted	Total
						2021	2021	2021
						8	F	5
Fund balances at 31 March 2021 are represented			by:
Tangible assets						25,466		139,474
Current assets/(liabilities)						172,130	139,165	422,125
						197,596	139,165	561,599

22	Cash generated from	operations		2022	2021
				8	8
	Surplus for the year			78,043	286,811
	Adjustments for:
	Investment income recognised in statement Loss on disposal oftangible fixed assets		offinancial activities	(16) 338	(6)
	Depreciation and impairment oftangible fixed assets			7,684	6,384
	Movements in working	capital:
	Decrease in debtors			10,272	502
	Increase/(decrease) in (Decrease) in deferred	creditors income		16,558	(4,460) (26,150)
	Cash generated from	operations		112,879	263,090
23	Analysis ofchanges	in net funds
	The charity had no debt dudng the year.