# # ## |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.
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. I||,|,|| |•|Family Fun Day||'|•|Unrestricted||,||−•|£1,450||||| ## ## ## ## # ## ## |||||**134,251**
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**6,652**||||**6,652**||A**l**
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−| ## |**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|||||||||||.
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. 91,953| |**Total current assets '**||||||||**' **|**93,156**|||**91,953**| |Current,liabilities.|•|i:,|||||.•,|||||| |Creditors|||||||||||.**.**−|'| |.
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. 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**| ## ## ## ## ## ## ## ## ## ## ##