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## 

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





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|Donors|||||||
|---|---|---|---|---|---|---|
|Adam<br>Morris|||||||
|Alex Maher|||||||
|Amy McDonald|||||||
|Antony Parkins|||||||
|Azza Mahdi|||||||
|Birkenhead<br>School|||||||
|Brimstage<br>Maze|||||||
|Caldy Open Gardens|||||||
|CELSolicitors|||||||
|Chapter<br>Mental|Health||||||
|Christine<br>Malkin|||||||
|Chrisiy Potter|||||||
|Debbie Anderson|||||||
|Diane Hestia|||||||
|Hannah<br>Bergh|||||||
|Georgina<br>Brownson|||||||
|Helen Newman|||||||
|JanetJohnson|||||||
|Jenny Davies|||||||
|Jessica Nixon|||||||
|John Bateman|||||||
|Katie Fielding|||||||
|Kirsty Foley|||||||
|Lydia Wellens|||||||
|Mari Jones|||||||
|Mary Winn|||||||
|Matthew Pace|||||||
|Merseyside<br>Fire Services|||||||
|Michelle Jeffrey|||||||
|Mr & Mrs Kearney|||||||
|Neston<br>Flower|Society||||||
|Prenton<br>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<br>Institute,||Neston|||||





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|Current financial year|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|||
||||2023|2023|2023|2022|
|||Notes|6|F|6|6|
|Income and endowments|from:||||||
|Donations<br>and legacies|||93,416|1,138,713|1,232,129|732,516|
|Charitable<br>activities|||311,601||311,601|216,908|
|Other trading<br>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*<br>Cht|||||||
|Raising funds||8|127,929||127,929|107,847|
|Charitable<br>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<br>between|funds||4,077|(4,077)|||
|Net income for the year/|||||||
|Net movement<br>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<br>and legacies|||36,247|696,269|732,516|
|Charitable<br>activities|||208,158|8,750|216,908|
|Other trading<br>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<br>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<br>between|funds||(2,901)|2,901||
|Net income for the year/||||||
|Net movement<br>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<br>f n|-|neral||||||
|Designated<br>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<br>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<br>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<br>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<br>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<br>Living|||||2,000||2,000|
||Cheshire<br>Community<br>Foundation||||||2,228|2,228|
||Awards<br>for All Community||Fund||||9,962|9,962|
||Chester Bluecoat Charity||||||10,000|10,000|
||C2C Collaboration<br>Fund||||||11,023|11,023|
||The Steve Morgan<br>Foundation||||Award||12,000|12,000|
||Cheshire<br>&Merseyside|ICB|||||12,660|12,660|
||Marjory Boddy Charitable||Trust||||20,000|20,000|
||The Steve Morgan<br>Foundation||||||20,827|20,827|
||Westminster<br>Foundation||COL Fund||||25,000|25,000|
||Foundations<br>Years Trust||||||28,400|28,400|
||Children<br>in Need||||||40,280|40,280|
||Health Education<br>England||||||41,472|41,472|
||The Steve Morgan Foundation||||||41,667|41,667|
||Cheshire<br>& Merseyside|ICB|||||50,000|50,000|
||National<br>Lottery Reaching||Communities||||53,873|53,873|
||Cheshire<br>&Merseyside|ICB|||||27,007|27,007|
||Cheshire<br>and Wirral Partnership||||NHS FT||60,244|60,244|
||Westminster<br>Foundation||||||106,000|106,000|
||National<br>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<br>Total|Restricted<br>Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds||
||||||||general||||
||||||||2022||2022|2022|
|||||||||F|f|6|
|Donations<br>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<br>Grants|||||||7,117|||7,117|
|Trusthouse<br>Foundation|||||||25,000|||25,000|
|Wirral Council Grants|||||||||87,119|87,119|
|Dept of Health &Social,||Care, Starting|||Well||||152,000|152,000|
|Ellesmere<br>Port &Neston||Small Funders|||||||10,000|10,000|
|Cheshire West Council|||||||||1,456|1,456|
|Children<br>in Need|||||||||36,999|36,999|
|Cheshire<br>Community|Foundation||||||||1,659|1,659|
|Improving<br>Maternal<br>Mental|||Health VCSE Small|||Grant|||9,865|9,865|
|Big Lottery Reaching|Communities|||Partnership||Grant|||151,524|151,524|
|The Steve Morgan<br>Foundation|||||||||20,827|20,827|
|Dept of Health &Social||Care, RSV|||||||124,506|124,506|
|Empower<br>Us Project|||||||||57,319|57,319|
|Cheshire<br>&Merseyside||ICB|||||||7,304|7,304|
|Catalyst<br>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<br>Community|Foundation||||||||14,837|14,837|
||||||||32,117||695,209|727,326|





## 

## 

## 

|Charitable<br>activiti|es|||
|---|---|---|---|
|||Family Services|Family Services|
|||2023|2022|
|||8|8|
|Wirral Council Contracts||233,984|114,075|
|Wirral Community|Health and Care NHS|||
|Foundation<br>Trust||76,436|76,920|
|Group Subscriptions||1,181|4,777|
|Crossroads together|||21,136|
|||311,601|216,908|
|Analysis<br>by fund||||
|Unrestricted<br>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<br>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<br>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<br>running||costs||70,121|69,206|
||Advertising<br>&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<br>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<br>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<br>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<br>in|respect|ofdisposals|||(344)|||(344)|
|At 31 March|2023||19,000|19,040|7,978||1,500|47,518|
|Carrying<br>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<br>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<br>liabilities|||77,012||
|Movements<br>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<br>in Need||||24,729|40,279||(48,310)||16,698|
|Ellesmere Port &Neston||Small||||||||
|Funders||||4,346|||(1,333)||3,013|
|Big Lottery Reaching<br>Communities||||||||||
|Partnership<br>Grant||||29,382|53,873||(83,255)|||
|Wirral Council Grants||||35,595|102,950||86,099|605|53,051|
|Restricted<br>Donations||||1,979|||(56)||1,923|
|National<br>Lottery Community|||Fund|52,224|142,128||(120,257)||74,095|
|CVA Improving<br>Outcomes||||14,837|||(14,837)|||
|Empower<br>Us Project||||56,004|||(54,744)||1,260|
|John Lewis||||644|||(644)|||
|The Steve Morgan<br>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<br>&Merseyside|Integrated|||||||||
|Care Board||||2,242|89,667||(69,291)|(576)|22,042|
|Chester Bluecoats Charity|||||10,000||(8,068)||1,932|
|C2C Collaboration<br>Fund|||||11,023||(6,019)|(817)|4,187|
|Cheshire Wirral Partnership|||NHS|||||||
|Foundation<br>Trust|||||60,244||(2,835)|(480)|56,929|
|Marjory Boddy Charitable||Trust|||20,000||(16,033)||3,967|
|Westminster<br>Foundation||Activity Fund|||25,000||(11,028)||13,972|
|Westminster<br>Foundation|||||106,000||(10,639)||95,361|
|Health<br>Education<br>England|||||41,472||(41,472)|||
|Foundation<br>Years Trust|||||28,400||(28,400)|||
|Cheshire<br>Community<br>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<br>in Need|||33,719|36,999|(44,535)|(1,454)|24,729|
|Ellesmere<br>Port 8 Neston Small||||||||
|Funders|||38,159|10,000|(43,893)|80|4,346|
|Big Lottery Reaching<br>Partnership<br>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<br>Fund|||4,294|4,294|(8,588)|||
|Restricted<br>Donations|||1,342|650|(13)||1,979|
|CCG Strong Start||||7,304|(5,062)||2,242|
|National<br>Lottery Community||Fund||102,974|(49,745)|(1,005)|52,224|
|CVA Improving<br>Outcomes||||14,837|||14,837|
|Empower<br>Us Project||||57,319|(1,315)||56,004|
|John Lewis||||1,000|(356)||644|
|The Steve Morgan<br>Foundation||||20,827|1,632||22,459|
|Department<br>of Health|&Social Care,|||||||
|Starting Well||||152,000|(151,545)|(455)||
|Family Fund||||2,410||1,762|4,172|
|Cheshire<br>Community|Foundation|||1,659|(1,659)|||
|CWVA Housing<br>Support||||4,500|(4,500)|||
|Dept of Health<br>&Socail Care, RSV||||124,506|(124,506)|||
|Wirral Household<br>Support||Fund||12,500|(12,500)|||
|Improving<br>Mental Health VCSE Small||||||||
|Grant||||9,865|(9,865)|||
|Charitable<br>Trust, Sleep Project||||10,000|(10,000)|||
|Cheshire West Council||||1,456|(1,456)|||
|Department<br>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|





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|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<br>from operations|||||||||2023|2022|
|||||||||||6|6|
||Surplus for the year|||||||||369,150|78,043|
||Adjustments<br>for:|||||||||||
||Investment<br>income recognised||in statement||offinancial|||activities||(2,914)|(16)|
||Loss on disposal oftangible|fixed assets||||||||480|338|
||Depreciation<br>and impairment||oftangible|fixed assets||||||9,419|7,684|
||Movements<br>in working<br>capital:|||||||||||
||(Increase)/decrease<br>in debtors|||||||||(75,930)|10,272|
||Increase<br>in creditors|||||||||82,120|16,558|
||Increase<br>in deferred<br>income|||||||||77,012||
||Cash generated<br>from operations|||||||||459,337|112,879|
|26|Analysis ofchanges<br>in net funds|||||||||||
||The charity had no debt during||the year.|||||||||