2023-03-31-accounts

Administrative Information		1
Chair's Report		2
CEO's Introduction		4
Trustees Annual Report including the Directors Report		5
:Trustees' responsibilities−in relation to thefinancial statements		8
	_
Independent examiner's report		9
Statement of Financial Activities for the year ended 31 March		10
Notes to the Accounts		12

•	Donor			•	Purpose −1			,		,Value. ,,
•	The Cartenians			•	Unrestricted				•	£2,000
•	Liverpool Charter			• '	Unrestricted,−			−	.,	£1,700	.			„
	Lodge	−:	−		, .	_			1,−i. , .		−.
•	Pennine trail			•	Unrestricted				•	£1,500
	.fundraising					,		. −−		, . I		,	,
•	Family Fun Day		'	•	Unrestricted		,		−•	£1,450

				134,251 Z. 273	134,251 Z. 273	134,251 Z. 273	134,251 Z. 273	104,027 104,300 29,951.	104,027 104,300 29,951.	104,027 104,300 29,951.	104,027 104,300 29,951.	104,027 104,300 29,951.	C) aC	C) aC	55,577 85,528. from'continug activitil ,	55,577 85,528. from'continug activitil ,	55,577 85,528. from'continug activitil ,
					;
									−						−
Restricted Funds		8,87		8,75		f 2 ;		32695	32,695	(23,820)−	.		o N . CO .' C4		36,790	12,970	deriv ,.•
													N
					− −				.							−	−"
												.,					expenditure
		,.					.										,
Unresticted	65,545 59,831			125,376		2	7 3	71,322	71,605	53,771	I	,	i... .− 1.6..'''''		18,77	−72,558	−
Funds													_ . − 1.11−				and.
											.,..,„
		:	_							−							income
2022−23	49,205	81,574		**130,779 **			,	N. CNI	124,127 6,652				6,652		Al 85,528− 92,179
								v−
Total														T			year.
								e−
	−	s'							−	−−					;−,	;	i h the
Restricted	34,135	−		34,135			• •	cr) Cv)	5,202	5,202			5,202		12,970	18,72	recognised
Funds								C6 C‘l							'71
ount				.											•,	.−	and:loses
													'	.••
Unresticted	15,070	81,574		96,44				`zt	95,194,	−1,450−	'.		1,450	72,558:		74,007;−	,
Funds								e−' I.ti									gdins
								0)
ia	−			:	:..−...			% . .7, .. '−' −		I •	'•				"−−−\ , •		al . . includes
				•	:	:		. , 4 5 −.8,12			12				12		activties
									,
						,− −	c•−•.... _ − − −− − ..			income/(expenditure) funds iniunds Funds forward						forward financial
				Total Income Expenditur: Raisng Funds Charitable Activties					Total Expenditur	Net	Transfer betwn		Net Movement	Reconciliation of	Total funds brought	Total Funds carfied	The staement of −

alance She	**et as **	a	**t 31 **	Mar	ch 2	02	2	2	2
							2023				2022
			•	**I **	Note			I.				£.
Fixed Assets
Tangible fixed assets									2,851	.		−
Total fixed assets									2,851			−
Current assets											. • ,
. Debtors. Cash	. .				10 9		,	13,572 −79,584				, − . 91,953
Total current assets '								**' **	93,156			91,953
Current,liabilities.	•	i:,					.•,
Creditors											..−	'
. , −Amounts falling due within		1	, , year		11				3,828			. . 6,425.
Net current assets									89,328			85,528
				.							,
Total net assets. .'						•			92,179			85,528
Funds of the Charity
−Unrestricted funds	. ,								74,007			72,558
−Restribted fund's	'				_				18,172		,	,12,970
Total funds								'92,179				85,528

	Unrestricted		Restricted	Restricted		Total
	Funds			Funds
	£.
Legacies
Donations and gifts	15,070			34,135	−	49,205
Total	15,070			34,135		,„ 49,205
Charitable activities
Befriending Service	79;449	!				79,449
Groups
Choir
Check in,& Chat
Allotment,
Counselling
Total	81,574		L
Total Income	96,644			34,135		130,779
					,
	r

	Unrestricted	Restricted	Total	Total
	Funds	Funds
	£	£		£
Legacies	31,089	−		31,089
Donations and gifts	34,456			34,456
Total	65,545			65,545
Charitable activities
Befriending Servioe	56,917	−		56,917
Groups	−	3,525		3,525
Choir	950	4,350		.5,300
Allotment	−	1,000		'1,000
Counselling	1,964			1,964
Total	59,891	8,875	,	68,706
,
Total Income	125,376	8,875		134,251.

. Analysis of government receipts
	2022−23	2021−22
		£.
St Helens Council −(Befriending Service)	79,449	56,917
Total	79,449	56,917

	2022−23	2022−23	2021−22	2021−22
Advertising and promotion		870		218
Charitable activities		5,764		1,915
Bank charges		− 87		18
Free!ancers		2,450		16,872
Insurance		2,059.		936
Office costs		2,478		2,038
Other costs		1,021		1,701
Professional fees		98		,−375
Rent		546		1,350
Repairs and equipment maintenance −	−−	−40 .
Staff costs Room hire	, 83,000 4,234		,	71,763 2,172
Volunteer expenses		1,986		2,−308
Total			101,666
			,
Share of support costs (note 5)		2,809		1,135
Share of Governance costs (note 5)	16,685			1,227
Total	,124,127		104,028

Unrestricted Funds	95,194	71,333
Restricted Funds	28,933	32,695
Total	124,127	104,028

	2022−23	2021−22
Telephone	1,203	716
Printing and Stationery	1,606	419
Total	2,809	1,135

	2022−23	2021−22
	£
Independent examination	625	594
Accountancy fee	720	600
Trustee recruitment	15,340
Trustee expenses		33
Total	16,685	1,227

		2022−23	2021−22
Independent	examination	625	594
Accountancy	fee	720	600
Total		1,345	1,194

		2022−23	2021−22
Salaries and wages		81,167	69,971
Social security costs		316	(63)
Pension costs (defined contribution) scheme)		1,517	1,153
Other			702
Total	−	83,000	71,763

2022−23	2021−22
£

	2022−23	2021−22
		£.
Salaries and wages	23,828	22,698
Social security costs	2,132	, −1,912
Pension costs (defined contribution scheme)	528	494
Total	26,488	25,105

	2023			2022
	£			£
Cost
Opening Balance		−
			.
Additions		2,851
Closing Balance		2,851
Depreciation
Opening Balance					−
Charge in Year
		_			_
Closing Balance		−
Net book value		2,851

	2023	2022
Current account	79,584	91,601
Petty cash		354
Total	79 584	91,954

		2023.	2022
Accrued	income	13,572
Total		13.572

	2023	2022
Accruals	2,111	1,194
Trade Creditors	126
Other creditors	1,591	5,231
Total	3.828	6,425 I

°	Balance at	Income	Expenditure	Expenditure	Balance at
	1 April 2022				31 March
					2023
Restricted Funds
Coalfields	8,536	1,980		(2,450)	8,066
National Lottery		8,915		(3,404)	.5,511
John Moores		8,000		(3,404)	4,596
Mind UK (Trustee		15,240		(15,240)
P H Holt
Windle United Fund	113			(113)
Rainford Trust	1,525			(1,525)
The Edward Gosling	1,446			(1,447)	(1)
Foundation
Co−op Community	1,350		−	(1,350)
Total	12,970	34,135		(28,933)	18,172
Unrestricted	72,557	96,644		(95,194)	74,007
Total Funds	85,527	130,779		(124,127)	92,179

	Balance at	Income	Expenditure	Balance at
	1 April 2021			31 March
				2022
	£.
Restricted Funds
Coalfields	20,906		(12,370)	8,536
John Moores	8,000		(8,000)
Mind (Allotment)	5,542	1,000	(6,542)
P H Holt Foundation	2,342		(2,342)
Windle United Fund		2,000	(1,887)	113
Rainford Trust		1,525	0
The Edward Gosling		3,000	(1,554)	'1,447
Foundation
Co−op Community		1,350		1,350
Total	36,790	8,875	• (32,695)	12,970
Unrestricted Funds	18,787	, 125,376.	(71,605)	72,558
	18,787	125,376	(71,605)	72,558'
Total Funds	55,577	134;251,:..	A.104,300)	:.85,528

	Unrestricted	Restricted	Total 2023
	Funds	Funds
Fixed Assets	2,851		2,851
			•
Current assets	74,982	18,174	93,156
Current liabilities	(3,828)		(3,828)
Total	74,005	18,174	92,179

Current	assets	78,983	12,970	91,953.
Current	liabilities	(6,425)		(6,425)
Total		72,558	12,970	85,528