2023-03-31-accounts

Trustees			PAKennedy
			C McKune MBE
			GJ Morris OBE
			CWilliams		(Appointed	7June 2022)
			A EWills CBE		(Appointed	7June 2022)
			S D Malone		(Appointed	5September
					2023)
Charity number			1145598
Company	number		07626625
Registered		office	Unit B1
			Tetlow Way
			Liverpool
			Merseyside
			L44QS
Independent		examiner	DJH Mitten Clarke Limited
			Bridge House
			Ashley Road
			Hale
			Altrincham
			WA14 2UT
Bankers			Co-Operative	Bank
			PO Box250
			Delf House
			Southway
			Skelmersdale
			WN8 6WT

	Page
Trustees report	1-5
Statement ofTrustees responsibilities
Independent examiner's report
Statement offinancial activities	8-9
Balance sheet	to
Statement ofcash flows
Notes to the financial statements	12-23

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			Notes	2023 6		2022 f
Fixed assets
Tangible assets					252,013		279,395
Current assets
Debtors			12	279,284		240,553
Cash at bank and	in	hand		424,135		351,607
				703,419		592,160
Creditors: amounts one year		falling due within	13	(10,491)		(14,695)
Net current assets					692,928		577,465
Total assets less	current liabilities				944,941		856,860
Income funds
Restricted funds					262,559		107,405
Designated funds Unrestricted funds					491,010 191,372		467,750 281,705
					944,941		856,860

					2023		2022
				Notes			6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	15
operations						52,345		(89,424)
Investing	activities
Purchase	oftangible fixed assets						(20,297)
Investment	income received				20,183		13,726
Net cash	generated from/(used		in)
investing	activities					20,183		(6,571)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents						72,528		(95,995)
Cash and	cash equivalents	at beginning		ofyear		351,607		447,602
Cash and	cash equivalents	at end ofyear				424,135		351,607

			Unrestricted	Designated	Total	Unrestricted	Designated	Total
			funds	funds		funds	funds
			2023 6	2023f	2023f	2022f	2022 6	2022f
Donations		and gifts	28,861	36,849	65,710	2,718	5,175	7,893
Voluntary	income		3,499		3,499
Service provider income				450	450		7,000	7,000
			32,360	37,299	69,659	2,718	12,175	14,893
Charitable		activities
			Grants from	Government	Total	Grants from	Government	Total
			institutions	grants	2023	institutions	grants	2022
			2023	2023		2022	2022
Grants			450,933	164,189	615,122	327,166	141,045	468,211
Analysis	by fund
Unrestricted		funds	1,000		1,000
Designated		funds				43,355	2,028	45,383
Restricted		funds	449,933	164,189	614,122	283,811	139,017	422,828
			450,933	164,189	615,122	327,166	141,045	468,211

		Designated	Designated
		funds	funds
		2023	2022
		6	6
Rental	income	10,302	6,800
Interest	receivable	9,881	6,926
		20,183	13,726

			2023f	2022 6
Depreciation			27,382	20,593
Staff costs			353,596	331,628
Operations and activities			91,214	74,732
Other costs			13,930	10,516
Marketing			22,813	12,028
Computer running	costs		764	743
Printing, postage	and	stationery	2,653	2,440
Legal &professional		fees	37,158	21,857
Travel expenses			5,900	3,186
Light, heat and water			8,677	6,324
Rent and rates			12,594	12,303
Insurance			1,868	5,326
Repairs &maintenance			4,607	26,930
Telephone			2,855	3,947
Bank charges				11
Subscriptions			2,708	2,520
			588,719	535,084
Share ofsupport costs (see note 7)			26,250	25,312
Share ofgovernance		costs (see note 7)	1,914	1,740
			616,883	562,136
Analysis by fund
Unrestricted funds			87,337	95,199
Designated funds			34,222	103,595
Restricted funds			495,324	363,342
			616,883	562,136

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		2023	2022
		Number	Number
Charitable activities		15	20
Administration		1	1
Total		16	21
Employment	costs	2023f	2022f
Wages and saladies		331,534	320,946
Social security	costs	32,071	26,402
Pension costs		6,577	6,239
Staff benefit scheme		3,900
Healthcare costs		3,952	3,353
		378,034	356,940

11	Tangible fixed assets	Tangible fixed assets
			Land and	Fixtures and	Computer	Total
			buildings	fittings	equipment
			6	6	6
	Cost
	At 1 April 2022		236,527	86,303	18,496	341,326
	At 31 March 2023		236,527	86,303	18,496	341,326
	Depreciation and impairment
	At 1 April 2022			60,848	1,083	61,931
	Depreciation charged	in the year		21,576	5,806	27,382
	At 31 March 2023			82,424	6,889	89,313
	Carrying amount
	At 31 March 2023		236,527	3,879	11,607	252,013
	At 31 March 2022		236,527	25,455	17,413	279,395
12	Debtors
	Amounts falling due	within one year:			2023f	2022f
	Trade debtors				5,434	850
	Amounts owed by related parties				269,685	239,705
	Prepayments and accrued income				4,165
					279,284	240,555
'l3	Creditors: amounts	falling due within one year
					2023 6	2022f
	Other taxation and social security				8,577	8,224
	Trade creditors					4,731
	Accruals and deferred	income			1,914	1,740
					10,491	14,695

15	Cash generated from	operations				2023	2022
						0	6
	Surplus/(deficit) for the	year				88,081	(65,306)
	Adjustments for:
	Investment income recognised in		statement	offinancial	activities	(20,183)	(13,726)
	Depreciation and impairment oftangible fixed assets					27,382	20,593
	Movements in working	capital:
	(Increase) in debtors					(38,731)	(37,024)
	(Decrease)/increase in	creditors				(4,204)	6,039
	Cash generated from/(absorbed		by) operations			52,345	(89,424)

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