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||**Page**|
|---|---|
|**Directors (Trustees) Report**|**1−3**|
|**Independent Examiners Report**|**4**|
|**Statement of Financial Activities**|**5**|
|**Cash Flow Statement**|**6−7**|
|**Balance Sheet**|**8−9**|
|**Notes to the Financial Statements**|**10 −15**|





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||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|||£|£|£|£|
|**INCOMING RESOURCES**||||||
|Voluntary Income||||||
|Coronavirus Job Retention Scheme|3|49,654||49,654|96,240|
|Other trading activities|3|3,616||3,616|13,368|
|Charitable Activities|3||475,245|475,245|812,155|
|**TOTAL INCOMING RESOURCES**||53,270|475,245|528,515|921,763|
|**RESOURCES EXPENDED**||||||
|Charitable Activities|4|47,222|658,513|705,735|705,449|
|Governance Costs|5|6,048|1,591|7,639|8,861|
|||53,270|660,104|713,374|714,310|
|**NET INCOMING/(OUTGOING)**||||||
|**RESOURCES BEFORE TRANSFERS**|||(184,859)|(184,859)|207,453|
|**TRANSFERS**||||||
|**NET MOVEMENT−IN FUNDS**|||(184,859)|(184,859)|207,453|
|**TOTAL FUNDS**||||||
|**FUNDS B/F**|11&12|||199,978|(7,475)|
|**TOTAL FUNDS**|||15,119|15,119|199,978|
|**CARRIED FORWARD**||||||





|**for **|**the Year Ended 31 May 2022**|||
|---|---|---|---|
|||31.5.22|31.5.21|
|Notes||||
|**Cash flows from operating activities**||||
|Cash generated from operations|1|35,353|(7,989)|
|Net cash from operating activities||35,383|(7,989)|
|**Cash flows from investing activities**||||
|Sale o f tangible fixed assets||||
|Net cash from investing activities||||
|**Increase/(decrease) in cash and cash equivalents**||35,383|(7,989)|
|**Cash and cash equivalents at beginning of**||||
|**year**|2|22,467|30,456|
|**Cash and cash equivalents at end o f year**|2|57,850|22,467|





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|**OPERATIONS**|||
|---|---|---|
||31.5.22|31.5.21|
|Surplus/(Deficit) before taxation|(184,859)|207,453|
|Depreciation charges||143|
||(184,859)|207,596|
|Increase in trade and other debtors|90,827|(258,567)|
|Increase/(decrease) in trade and other creditors|129,415|42,982|
|**Cash generated from operations**|35,383|(7,989)|



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|||31.5.22|1.6.21|
|---|---|---|---|
|Cash|and cash equivalents|57,850|22,467|
|**Year **|**ended 31 May 2021**|||
|||31.5.21|1.6.20|
|Cash|and cash equivalents|22,467|30,456|



||At 1.6.21|Cash flow|At 31.5.22|
|---|---|---|---|
|**Net cash**||||
|Cash at bank and in hand|−22,4671|35,383:|5−7;850|
||22,467|35 383|57,850|
|**Total**|22,467|35,383|57,850|





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|||**For **|**the year end**|**ed 31 Ma**|**y 2022**||
|---|---|---|---|---|---|---|
||||2022||2021||
||Notes||||||
|FIXED ASSETS|||||||
|Motor Vehicles,|||||||
|Computer Equipment &|||||||
|Fixtures and fittings|8|||150||150|
|CURRENT ASSETS|||||||
|Debtors|9||202,129||292,956||
|Cash at bank and in Hand|||57,850||22,467||
||||259,979||315,423||
|CURRENT LIABILITIES|||||||
|Creditors and Accruals|10||245,010||115,595||
|NET CURRENT ASSETS||||14,969||199,828|
|T O T A L ASSETS LESS|||||||
|CURRENT LIABILITIES||||15,119||199,978|
|NET ASSETS||||15,119||199,978|
|Represented by:|||||||
|RESTRICTED FUNDS||11||15,119||199,978|
|UNRESTRICTED FUNDS||12|||||
|ACCUMULATED FUNDS||||15,119|−<br>—||





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||||
|---|---|---|
|The incoming resources are stated after charging:|2022|2021|
|Trustees Remuneration|Nil|Nil|
|Depreciation||143|



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|Charitable Activities||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|2022||2021|
|Liverpool City Council|||||221,280|
|Auckland Home Solutions||468,813|468,813||578,219|
|Clients service charge(3rd||6,432|6,432||12,656|
|Party payments)||||||
|||475,245|475,245||812,155|
|||||_||
|**Income Reconciliation _**|Unrestricted|Restricted|2022||2021|
||£|£|£||£|
|Charitable Activities (as above)|−|475,245|475,245||812,155|
|Coronavirus Job Retention|49,654||49,654||96,240|
|Other trading activities|3,616||3,616||13,368|
||53,270|475,245|528,515||921,763|





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|||||2022||2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||||
|**Charitable Activities**|||||||
|Wages||43,927|360,205|404,132||393,174|
|Social Security (ERNI)||3,295|27,426|30,721||30,859|
|Pensions|||−|−||176|
|Rent|||42,775|42,775||97,242|
|Rates and Water|||47,203|47,203||48,324|
|Insurance|||5,881|5,881||2,229|
|Light and Heat||−|62,233|62,233||64,770|
|Household maintenance costs||−|66,282|66,282||48,373|
|TV and Licences|||4,794|4,794||6,398|
|Telephone|||4,609|4,609||4,567|
|Post and stationery|||361|361||297|
|Motor Expenses|||1,025|1,025||1,342|
|Sundry Expenses|||2,147|2,147||4,201|
|Legal and Professional Fees|||33,572|33,572||3,354|
|Depreciation||||||143|
|||47,222|658,513|705,735||705,449|
|**Governance Costs (Note 5)**||6,048|1,591|7,639||8,861|
|||53,270|660,104|713,374||714,310|
|**5. GOVERNANCE **|**COSTS**||||||
|Governance costs are made up as follows:|||||||
||_||||||
|||Unrestricted|Restricted|2022|2021||
|Accountancy/Audit||6,048||6,048|7,666||
|Bank Charges|||1,591|1,591|1,195||
|||6,048|1,591|7,639|8,861||





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|**6. STAFF COSTS**|2022||2021||
|---|---|---|---|---|
|Wages & Salaries|404,132||393,174||
|Social Security Costs|30,721||30,859||
|Pensions|||176||
||434,853||424,209||
|The number o f employees earning|over £60,000 per annum was nil||||
|||2022||2021|
|The average number o f employees|during the period was:|No.||No.|



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|**8. TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|
||Fixtures &|Computer||Total|
||Fittings|Equipment|||
|**COST**|||||
|At 1 June 2021|550|2,159||2,709|
|Additions|||||
|Disposals|||||
|At 31 May 2022|550|2,159||2,709|
|**DEPRECIATION**|||||
|At 1 June 2021|500|2,059|−−|2,559|
|Charge for the period|||||
|Eliminated on disposal|||||
|At 31 May 2022|500|2,059||2,559|
|**NET BOOK VALUE**|||||
|At 31 May 2022|50|100||150|
|At 31 May 2021|50|100||150|





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|**9. DEBTORS**|||
|---|---|---|
||2022|2021|
|Funding Debtors|199,337|269,860|
|Prepayments|2,792|9,880|
|Other debtors||13,216|
||202,129|292,956|



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|**10. CREDITORS AND ACCRUALS**|||
|---|---|---|
||2022|2021|
|Other Creditors|31,387|25,116|
|Social Security and other taxes|20,654|19,909|
|Loan : Parkland Estates Ltd|192,969|70,569|
||245.010|115.594|



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|||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|
|||1 June 21|Resources|Resources|31 May 22|
|||£|£|£|£|
|Liverpool|City Council||6,432|(6,432)||
|Auckland|Home Solutions|199,978|468,813|(653,672)|15,119|
|||199,978|475,245|(660,104)|15,119|



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||Restricted|Unrestricted|Total|
|---|---|---|---|
|Fixed Assets|150||150|
|Current Assets|259,979||259,979|
|Current Liabilities|(245,010)||(245,010)|
|Net Assets/(Liability)|15,119||15,119|



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