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|||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|
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|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|||||||
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|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|
##
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##
|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|
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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.|||||