## 

## 

|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<br>examiner's<br>report||
|Statement offinancial activities|8-9|
|Balance sheet|to|
|Statement<br>ofcash flows||
|Notes to the financial statements|12-23|





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||||Notes|2023<br>6||2022<br>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<br>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<br>funds<br>Unrestricted<br>funds|||||491,010<br>191,372||467,750<br>281,705|
||||||944,941||856,860|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||6||
|Cash flows from operating||activities|||||||
|Cash generated<br>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<br>from/(used||in)||||||
|investing|activities|||||20,183||(6,571)|
|Net cash|used in financing|activities|||||||
|Net increase/(decrease)<br>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|





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||||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023<br>6|2023f|2023f|2022f|2022<br>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|





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## 

||||2023f|2022<br>6|
|---|---|---|---|---|
|Depreciation|||27,382|20,593|
|Staff costs|||353,596|331,628|
|Operations<br>and activities|||91,214|74,732|
|Other costs|||13,930|10,516|
|Marketing|||22,813|12,028|
|Computer<br>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<br>by fund|||||
|Unrestricted<br>funds|||87,337|95,199|
|Designated<br>funds|||34,222|103,595|
|Restricted funds|||495,324|363,342|
||||616,883|562,136|





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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Charitable<br>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<br>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<br>and impairment||||||
||At 1 April 2022|||60,848|1,083|61,931|
||Depreciation<br>charged|in the year||21,576|5,806|27,382|
||At 31 March 2023|||82,424|6,889|89,313|
||Carrying<br>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<br>falling due|within one year:|||2023f|2022f|
||Trade debtors||||5,434|850|
||Amounts<br>owed by related parties||||269,685|239,705|
||Prepayments<br>and accrued income||||4,165||
||||||279,284|240,555|
|'l3|Creditors: amounts|falling due within one year|||||
||||||2023<br>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<br>from|operations||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||0|6|
||Surplus/(deficit)<br>for the|year||||88,081|(65,306)|
||Adjustments<br>for:|||||||
||Investment<br>income recognised<br>in||statement|offinancial|activities|(20,183)|(13,726)|
||Depreciation<br>and impairment<br>oftangible fixed assets|||||27,382|20,593|
||Movements<br>in working|capital:||||||
||(Increase)<br>in debtors|||||(38,731)|(37,024)|
||(Decrease)/increase<br>in|creditors||||(4,204)|6,039|
||Cash generated<br>from/(absorbed||by) operations|||52,345|(89,424)|





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