2023-03-31-accounts

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	10
Independent auditor's	report	11-14
Statement offinancial	activities	15-16
Balance sheet		17
Statement ofcash flows		18
Notes to the financial	statements	19-36

Donors
Adam Morris
Alex Maher
Amy McDonald
Antony Parkins
Azza Mahdi
Birkenhead School
Brimstage Maze
Caldy Open Gardens
CELSolicitors
Chapter Mental	Health
Christine Malkin
Chrisiy Potter
Debbie Anderson
Diane Hestia
Hannah Bergh
Georgina Brownson
Helen Newman
JanetJohnson
Jenny Davies
Jessica Nixon
John Bateman
Katie Fielding
Kirsty Foley
Lydia Wellens
Mari Jones
Mary Winn
Matthew Pace
Merseyside Fire Services
Michelle Jeffrey
Mr & Mrs Kearney
Neston Flower	Society
Prenton Ladies Golf Club
Rachel Ryan
Rachel Summers
Share a Bear
Stanlaw Abbey	Development		Tru		st
StWerburghs	Church, Chester
The Inner Wheel of		North Wirra		I	Benevolent	Fund
Women's Institute,		Neston

Current financial year
			Unrestricted	Restricted	Total	Total
			funds	funds
			2023	2023	2023	2022
		Notes	6	F	6	6
Income and endowments	from:
Donations and legacies			93,416	1,138,713	1,232,129	732,516
Charitable activities			311,601		311,601	216,908
Other trading activities			152,084		152,084	132,121
investments			2,914		2,914	16
Other income			13,940		13,940	3,450
Total income			573,955	1,138,713	1,712,668	1,085,011
~E* Cht
Raising funds		8	127,929		127,929	107,847
Charitable activities		9	306,801	908,308	1,215,109	898,783
Other		14	480		480	338
Total expenditure			435,210	908,308	1,343,518	1,006,968
Net incoming resources	before transfers		138,745	230,405	369,150	78,043
Gross transfers between	funds		4,077	(4,077)
Net income for the year/
Net movement in funds			142,822	226,328	369,150	78,043
Fund balances at 1 Apriil 2022			391,029	248,613	639,642	561,599
Fund balances at 31 March 2023			533,851	474,941	1,008,792	639,642

Prior financial year
			Unrestricted	Restricted	Total
			funds	funds
			2022	2022	2022
		Notes	6	F	8
Income and endowments	from:
Donations and legacies			36,247	696,269	732,516
Charitable activities			208,158	8,750	216,908
Other trading activities			132,121		132,121
Investments			16		16
Other income			3,450		3,450
Total income			379,992	705,019	1,085,011
~Edit
Raising funds		8	107,847		107,847
Charitable activities			300,311	598,472	898,783
Other		14	338		338
Total expenditure			408,496	598,472	1,006,968
Net incoming resources	before transfers		(28,504)	106,547	78,043
Gross transfers between	funds		(2,901)	2,901
Net income for the year/
Net movement in funds			(31,405)	109,448	78,043
Fund balances at 1 April	2021		422,434	139,165	561,599
Fund balances at 31 INarch 2022			391,029	248,613	639,642

				2023		2022
			Notes	6		R
Fixed assets
Tangible assets			16		137,432		141,135
Current assets
Debtors			17	81,330		5,399
Cash at bank and in		hand		978,000		521,946
				1,059,330		527,345
Creditors: amounts		falling due within
one year			18	(187,970)		(28,838)
Net current assets					871,360		498,507
Total assets less current liabilities					1,008,792		639,642
Income funds
Restricted funds			21		474,941		248,613
Unrestricte f n	-	neral
Designated funds			22	192,772		187,900
General unrestricted		funds		341,079		203,129
					533,851		391,029
					1,008,792		639,642

					2023		2022
				Notes	R		8
Cash flows from operating			activities
Cash generated		from operations		25		459,337		112,879
Investing	activities
Purchase	oftangible fixed assets				(6,197)		(9,683)
Investment	income received				2,914		16
Net cash	used	in investing	activities			(3,283)		(9,667)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				456,054		103,212
Cash and	cash	equivalents	at beginning	ofyear		521,946		418,734
Cash and	cash	equivalents	at end of	year		978,000		521,946

3	Donations and legacies	Donations and legacies
						Unrestricted	Restricted	Total
						funds	funds
						general
						2023	2023	2023
						8	8	8
	Donations and gifts					37,534		37,534
	Grants					55,882	1,138,713	1,194,595
						93,416	1,138,713	1,232,129
	Grants receivable for core			activities
	Other Grant					8,882		8,882
	Trusthouse Foundation					25,000		25,000
	CDC Seed Fund					20,000		20,000
	Winal Council grants						111,950	111,950
	Family Fund						1,020	1,020
	Tesco						1,000	1,000
	Magenta Living					2,000		2,000
	Cheshire Community Foundation						2,228	2,228
	Awards for All Community		Fund				9,962	9,962
	Chester Bluecoat Charity						10,000	10,000
	C2C Collaboration Fund						11,023	11,023
	The Steve Morgan Foundation				Award		12,000	12,000
	Cheshire &Merseyside	ICB					12,660	12,660
	Marjory Boddy Charitable		Trust				20,000	20,000
	The Steve Morgan Foundation						20,827	20,827
	Westminster Foundation		COL Fund				25,000	25,000
	Foundations Years Trust						28,400	28,400
	Children in Need						40,280	40,280
	Health Education England						41,472	41,472
	The Steve Morgan Foundation						41,667	41,667
	Cheshire & Merseyside	ICB					50,000	50,000
	National Lottery Reaching		Communities				53,873	53,873
	Cheshire &Merseyside	ICB					27,007	27,007
	Cheshire and Wirral Partnership				NHS FT		60,244	60,244
	Westminster Foundation						106,000	106,000
	National Lottery Community			Fund			132,165	132,165
	Dept ofH&SC, Starting	Well					152,000	152,000
	Beyond Transformation	Fund
							167,937	167,937
						55,882	1,138,713	1,194,595

							Unrestricted	Restricted Total	Restricted Total
							funds		funds
							general
							2022		2022	2022
								F	f	6
Donations and gifts							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 Foundation							25,000			25,000
Wirral Council Grants									87,119	87,119
Dept of Health &Social,		Care, Starting			Well				152,000	152,000
Ellesmere Port &Neston		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
Cheshire &Merseyside		ICB							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

Charitable activiti	es
		Family Services	Family Services
		2023	2022
		8	8
Wirral Council Contracts		233,984	114,075
Wirral Community	Health and Care NHS
Foundation Trust		76,436	76,920
Group Subscriptions		1,181	4,777
Crossroads together			21,136
		311,601	216,908
Analysis by fund
Unrestricted funds	- general	311,601	208,158
Restricted funds			8,750
For the year ended 31March 2022
Unresb icted funds	- general	208,158
Restricted funds		8,750
		216,908

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		8	8
Fundraising	events	2,899	16,292
Shop income		149,185	115,829
Other trading	activities	152,084	132,121

Unrestricted	Total
funds
general
2023	2022
8	5
2,914	16

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2023	2022
		6	8
Other	income	8,275
Room	hire	5,665	3,450
		13,940	3,450

			Unrestricted	Total
			funds
			general
			2023 8	2022f
Fundraisin	and	ublic'
Seeking donations,		grants and legacies	50
T~di	1
Operating	charity shops		37,105	29,136
Staff costs			86,368	72,560
Support costs			4,406	6,151
Trading costs			127,879	107,847
			127,929	107,847

9	Charitable a	ctiv	itie	s
					Family	Family
					Services	Services
					2023	2022
					6	6
	Staff costs				816,535	563,168
	Depreciation	and	impairment		9,419	7,684
	Staff and volunteer			Expenses	34,879	23,382
	General running		costs		70,121	69,206
	Advertising &promotion				5,320	1,583
	Premises costs				60,205	39,753
	Training				18,908	15,292
	Family fund				53,165	25,538
	Group costs				20,693	13,507
					1,089,245	759,113
	Grant funding	of	activities (see note 10)			48,478
	Share ofsupport		costs (see note 11)		118,964	87,092
	Share ofgovernance			costs (see note 11)	6,900	4,100
					1,215,109	898,783
	Analysis by	fund
	Unrestr icted	funds - general			306,801	300,311
	Restricted funds				908,308	598,472
					1,215,109	898,783
10	Grants payable
					Family	Family
					Services	Services
					2023	2022
					6	6
	Grants to institutions:
	The Foundation		Years Trust			4,000
						4,000
	Little Lungs	Programmes				2,500
	Wirral Multicultural			Organisation		33,978
	BeeWirral					4,000
						48,478

Support c	osts
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		5	5			6
Staff costs		105,920		105,920	74,430		74,430
Professional fees and
consultants		16,450		16,450	17,813		17,813
Audit fees			7,900	7,900		5,100	5,100
		122,370	7,900	130,270	92,243	5,100	97,343
Analysed	between
Trading		3,406	1,000	4,406	5,151	1,000	6,151
Charitable	activities	118,964	6,900	125,864	87,092	4,100	91,192
		122,370	7,900	130,270	92,243	5,100	97,343

		2023	2022
		Number	Number
Family Support		16	15
Breastfeeding	Support	3	3
SEND		7	7
Trading		7	7
Management	and Admin Support	11	8
Health Inequalities		9
Total		53	40

13	Employees		(Continued)
	Employment costs	2023	2022
		6	6
	Wages and salaries	910,380	645,240
	Social security costs	64,258	39,930
	Other pension costs	34,185	24,988
		1,008,823	710,158

							Unrestricted	Unrestricted
							funds	funds
							general	general
							2023	2022
Net	loss	on	disposal	oftangible	fixed	assets	480	338
							480	338

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Computers	Motor	vehicles	Total
			and buildings	fittings
				8
Cost
At 1 April 2022			129,008	32,660	16,409		1,500	179,577
Additions				730	5,467			6,197
Disposals					(824)			(824)
At 31 March	2023		129,008	33,390	21,052		1,500	184,950
Depreciation	and impairment
At 1April 2022			17,000	15,983	3,959		1,500	38,442
Depreciation	charged	in the year	2,000	3,057	4,363			9,420
Eliminated in	respect	ofdisposals			(344)			(344)
At 31 March	2023		19,000	19,040	7,978		1,500	47,518
Carrying amount
At 31 March	2023		110,008	14,350	13,074			137,432
At 31 March	2022		112,008	16,678	12,449			141,135

Debtors
				2023	2022
Amounts falling due		within one year:		8	8
Trade debtors				77,013	722
Other debtors				1,299	1,192
Prepayments	and accrued income			3,018	3,485
				81,330	5,399
Creditors: amounts		falling due within one year
				2023	2022
			Notes	8	8
Deferred income			19	77,012
Trade creditors				88,243	12,162
Other creditors				11,073	11,468
Accruals and	deferred	income		11,642	5,208
				187,970	28,838

Deferred income
			2023	2022
			8	8
Arising from income	received	in advance	77,012
			2023	2022
			8	8
Deferred income is	included	within:
Current liabilities			77,012
Movements in the year:
Deferred income at	1 April 2022
Resources deferred	in the year		77,012
Deferred income at	31 March	2023	77,012

Restricted funds
					Movement		in funds
				Balance at	Incoming	Resources		Transfers	Balance at
				1 April 2022	resources		expended	31	March 2023
				8			8	8	8
Children in Need				24,729	40,279		(48,310)		16,698
Ellesmere Port &Neston		Small
Funders				4,346			(1,333)		3,013
Big Lottery Reaching Communities
Partnership Grant				29,382	53,873		(83,255)
Wirral Council Grants				35,595	102,950		86,099	605	53,051
Restricted Donations				1,979			(56)		1,923
National Lottery Community			Fund	52,224	142,128		(120,257)		74,095
CVA Improving Outcomes				14,837			(14,837)
Empower Us Project				56,004			(54,744)		1,260
John Lewis				644			(644)
The Steve Morgan Foundation				22,459	74,494		(70,254)	(1,152)	25,547
Family Fund				4,172	1,019		(1,582)		3,609
Beyond Transformation					167,936		(68,924)	(1,657)	97,355
Cheshire &Merseyside	Integrated
Care Board				2,242	89,667		(69,291)	(576)	22,042
Chester Bluecoats Charity					10,000		(8,068)		1,932
C2C Collaboration Fund					11,023		(6,019)	(817)	4,187
Cheshire Wirral Partnership			NHS
Foundation Trust					60,244		(2,835)	(480)	56,929
Marjory Boddy Charitable		Trust			20,000		(16,033)		3,967
Westminster Foundation		Activity Fund			25,000		(11,028)		13,972
Westminster Foundation					106,000		(10,639)		95,361
Health Education England					41,472		(41,472)
Foundation Years Trust					28,400		(28,400)
Cheshire Community Foundation					2,228		(2,228)
Dept H&SC (Starting Well)					152,000		(152,000)
Tesco					1,000		(1,000)
Cheshire West Household			Fund		9,000		(9,000)
				248,613	1,138,713		908,308	(4,077)	474,941

					Movement	in funds
			Balance at	Incoming	Resources	Transfers	Balance at
			1 April 2021	resources	expended	31	March 2022
			2		s	s	s
Children in Need			33,719	36,999	(44,535)	(1,454)	24,729
Ellesmere Port 8 Neston Small
Funders			38,159	10,000	(43,893)	80	4,346
Big Lottery Reaching Partnership Grant	Communities		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	&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	750,873	(598,472)	2,901	248,613

					Movement	Movement	in funds
				Balance at	Incoming	Resources		Transfers	Balance at
			1	April 2022	resources	expended		31	elarch 2023
				8	8		8	8	8
Premises				112,008			(2,000)		110,008
Contingency		budget		70,095	33,583	(25,388)			78,290
Maintenance				5,797			(1,745)		4,052
Vounteer	Fund				422				422
				187,900	34,005	(29,133)			192,772
					Movement		in funds
				Balance at	Incoming	Resources		Transfers	Balance at
			1	Aprg 2021	resources	expended		31	March 2022
					8		8	8	8
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

23	Analysis of net assets be	tw	een funds
									Unrestricted	Restricted	Total
									2023	2023	2023
											6
	Fund balances at 31 March	2023 are represented				by:
	Tangible assets								137,432		137,432
	Current assets/(liabilities)								396,419	474,941	871,360
									533,851	474,941	1,008,792
									Unrestricted	Restricted	Total
									2022	2022	2022
									6	6	6
	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
24	Related party transactions
	There were no disclosable	related party		transactions			during		the year (2022 - none).
25	Cash generated from operations									2023	2022
										6	6
	Surplus for the year									369,150	78,043
	Adjustments for:
	Investment income recognised		in statement		offinancial			activities		(2,914)	(16)
	Loss on disposal oftangible	fixed assets								480	338
	Depreciation and impairment		oftangible	fixed assets						9,419	7,684
	Movements in working capital:
	(Increase)/decrease in debtors									(75,930)	10,272
	Increase in creditors									82,120	16,558
	Increase in deferred income									77,012
	Cash generated from operations									459,337	112,879
26	Analysis ofchanges in net funds
	The charity had no debt during		the year.