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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|2023|2022|
|||£|_f_|£|_£_|
|INCOMING RESOURCES||||||
|Voluntary Income||||||
|Coronavirus Job Retention Scheme|3||||49,654|
|Other trading activities|3||||3,616|
|Charitable Activities|3||932,900|932,900|475,245|
|TOTAL INCOMING RESOURCES|||932,900|932,900|528,515|
|RESOURCES EXPENDED||||||
|Charitable Activities|4||835,708|835,708|705,735|
|Governance Costs|5||10,961|10,961|7,619|
||||846,669|846,669|713,374|
|NET INCOMING/(OUTGOING)||||||
|RESOURCES BEFORE TRANSFERS|||86,231|86,231|( I 84,859)|
|TRANSFERS||||||
|NET MOVEMENT IN FUNDS|||86,231|86,231|(184,859)|
|TOTAL FUNDS||||||
|FUNDS B/F|11&12||15,119|15,119|199,978|
|TOTAL FUNDS|||101,350|101,350|15,119|
|CARRIED FORWARD||||||





|**Mens **|**Accommodation and Support**|**Accommodation and Support**||
|---|---|---|---|
||**Cash Flow Statement**|||
|**for the Year Ended 31 May 2023**||||
|||31.5.23|31.5.22|
|Notes||||
|**Cash flows from operating activities**||||
|Cash generated from operations||(50,986)|35,383|
|Net cash from operating activities||(50,986)|35,383|
|**Cash flows from investing activities**||||
|Cash paid for purchase o f capital items||(2,796)||
|Net cash from investing activities||(2,796)||
|Increase/(decrease) in cash **and cash equivalents**||(53,782)|35,383|
|Cash **and cash equivalents at beginning of**||||
|year|2|57,850|22,467|
|**Cash and cash equivalents at end of year**|2|4,068|57,850|





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|OPERATIONS|||
|---|---|---|
||31.5.23|31.5.22|
|Surplus/( Deficit) before taxation|86,231|(184,859)|
|Depreciation charges|419||
||86,650|(184,859)|
|Increase in trade and other debtors|46,012|90,827|
|Increase/(decrease) in trade and other creditors|(183,648)|129,415|
|Cash generated from operations|(50,986)|35,383|



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|Year ended 31 May 2023||||
|---|---|---|---|
|||31.5.23|1.6.22|
|Cash and cash equivalents||4,068|57,850|
|Year ended 31 May 2022||||
|||31.5.22|1.6.21|
|Cash and cash equivalents||57,850|22,467|
|ANALYSIS O F CHANGES IN NET FUNDS||||
||At 1.6.22|Cash flow|At 31.5.23|
|Net cash||||
|Cash at bank and in hand|57,850|(53,782)|4,068|
||57,850|(53,782)|4,068|
|Total|57,850|(53,782)|4,068|



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||||2023||2022||
|---|---|---|---|---|---|---|
||Notes||||||
|FIXED ASSETS|||||||
|Motor Vehicles,|||||||
|Computer Equipment &|||||||
|Fixtures and fittings|8|||2,527||150|
|CURRENT ASSETS|||||||
|Debtors|9||156,117||202,129||
|Cash at bank and in Hand|||4,068||57,850||
||||160,185||259,979||
|CURRENT LIABILITIES|||||||
|Creditors and Accruals|10||61,362||245,010||
|NET CURRENT ASSETS||||98,823||14,969|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||||•101,350||15,119|
|NET ASSETS||||401,350||15.119|
|Represented by:|||||||
|RESTRICTED FUNDS||||101,350||15,119|
|UNRESTRICTED FUNDS||12|||||
|ACCUMULATED FUNDS||||101,350||15,119|





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|The incoming resources are stated after charging:|2023|2022|
|---|---|---|
|Trustees Remuneration|Nil|Nil|
|Depreciation|419||



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|Charitable Activities|||||
|---|---|---|---|---|
||Unrmricted|Restricted|2023|2022|
||£|£|£|£|
|Liverpool City Council|||−|−|
|Auckland Home Solutions||929,156|929,156|468,813|
|Clients service charge(r||3,744|3,744|6,432|
|Party payments)|||||
|||932,900|932,900|475,245|
|**Income Reconciliation**|||||
||Unrestricted|Restricted|2023|2022|
||£|£|£|£|
|Charitable Activities (as above)|−|932,900|932,900|475,245|
|Coronavirus Job Retention||−|−|49,654|
|Other trading activities||||3,616|
|||932,900|932,900|528,515|





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||||2023|2022|
|---|---|---|---|---|
||Unrestricted|Restricted|||
|Charitable Activities|||||
|Wages||420,900|420,900|404,132|
|Social Security (ERNI)||33,686|33,686|30,721|
|Pensions||1,079|1,079||
|Rent||28,992|28,992|42,775|
|Rates and Water||55,115|55,115|47,203|
|Insurance||8,753|8,753|5,881|
|Light and Heat|−|132,952|132,952|62,233|
|Household maintenance costs|−|33,399|33,399|66,282|
|Maintenance contract|−|100,000|100,000||
|TV and Licences||4,652|4,652|4,794|
|Telephone||2,955|2,955|4,609|
|Post and stationery||69|69|361|
|Motor Expenses||947|947|1,025|
|Sundry Expenses||1,798|1,798|2,147|
|Legal and Profession2.1 Fees|−|9 q ' )|9.992||
|Depreciation||_<br>4:3|419||
|||835,708|835,708|705,735|
|Governance Costs (Note 5)||10,961|10,961|7,639|
|||846,669|846,669|713,374|



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||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|
|Accountancy/Audit||9,402|9,402|6,048|
|Bank Charges||1,559|1,559|1,591|
|||10,961|10,961|7,639|





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|**6. STAFF COSTS**|2023|2022||
|---|---|---|---|
|Wages & Salaries|420,900|404,132||
|Social Security Costs|33,686|30,721||
|Pensions|1,079|||
||455,665|434,853||
|The number o f employees earning|over £60,000 per annum was nil|||
|||2023|2022|
|The average number of employees|during the period was:|No.|No.|



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||Fixtures &|Computer|Total •|
|---|---|---|---|
||Fittings|Equipment||
|**COST**||||
|**At** 1 June 2022|550|2,159|2,709|
|Additions|2,796|||
|Disposals||||
|At 31 May 2023|3,346|2,159|2,709|
|**DEPRECIATION**||||
|**At** 1 June 2022|500|2,059|2,559|
|Charge for the period|419|||
|Eliminated on disposal||||
|At 31 May 2023|919|2,059|2,559|
|**NET BOOK VALUE**||||
|At 31 May 2023|2,427|100|2,527|
|At 31 May 2022|50|100|150|





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|9. DEBTORS|||
|---|---|---|
||2023|2022|
|Funding Debtors|121,171|199,337|
|Prepayments|2,980|2,792|
|Parkland Estates Ltd|31,966||
||156,117|202,129|



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|**10. CREDITORS AND ACCRUALS**|||
|---|---|---|
||2023|2022|
|Other Creditors|17,337|31,387|
|Social Security and other taxes|24,025|20,654|
|Loan : Parkland Estates Ltd||192,969|
|Loan : Gateway Parkland Ltd|20,000||
||61 362|245.010|



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|||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|
|||1 June 22|Resources|Resources|31 May 23|
|||f|f|f|f|
|Liverpool|City Council||3,744|(3,744)|−|
|Auckland|Home Solutions|15,119|929,156|(842,925)|101,350|
|||15,119|932,900|(846,669)|101,350|



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|||Balance|Incoming|Outgoing|Balance|
|---|---|---|---|---|---|
|||1 June 22|Resources|Resources|31 May 23|
|||f|f|f|f|
|General|Fund|||||





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||Restricted|Unrestricted|Total|
|---|---|---|---|
|Fixed Assets|2,527||2,527|
|Current Assets|160,185||160,185|
|Current Liabilities|(61,362)|−|(61,362)|
|Net Assets/(Liability)|101,350||101,350|



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