OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Report ofthe Trustees 1 to 5
Independent
Examiner's		 Report
Statement
of Financial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement 10
Notes to the Financial Statements 11 to 17
Detailed Statement of Financial Activities 18 to 19

31.3.23 31.3.22
Unrestricted Restricted Total Tota
I
fund fund funds funds
Notes E E E E
INCOME AND ENDOWIVIENTS FROM
Donations and legacies 4,180 4,180 11,017
Charitable actlvfties
Enabling scheme 906,699 906,699 727,130
Other 4,231 10,352 14,583 17,105
Investment income 3 1,674 1,674 495
Total 916,784 10,352 927,136 755,747
EXPENDITURE ON
Charitable activities
Enabling scheme 872,799 10,352 883,151 813,254
Other 15,042
Total 872,799 10,352 883,151 828,296
NET INCOME/(EXPENDITURE) 43,985 43,985 (72,549)
RECONCILIATION
OF FUNDS
Total funds brought forward 776,012 776,012 848,561
TOTAL FUNDS CARRIED FORWARD 819,997 819,997 776,012

31.3.23 31.3.22
Unrestricted Restricted Tota I Total
fund fund funds funds
Notes E E E E
FIXED ASSETS
Tangible assets 44,421 44,421 49,776
CURRENT ASSETS
Debtors 12 45,426 45,426 66,689
Cash at bank and in hand 733,750 12,091 745,841 673,045
779,176 12,091 791,267 739,734
CREDITORS
Amounts
falling due within one year		 13 (3,600) (12,091) (15,691) (13,498)
NET CURRENT ASSETS 775,576 775,576 726,236
TOTAL ASSETS LESSCURRENT LIABILITIES 819,997 819,997 776,012
NET ASSETS 819,997 819,997 776,012
FUNDS
Unrestricted
funds		 819,997 776,012
TOTALFUNDS 819,997 776,012

31.3.23 31.3.22
Notes f f
Cash flows from operating activities
Cash generated
from operations		 71,122 (83,161)
Net cash provided
by/(used		 in) operating activities 71,122 (83,161)
Cash flows from investing activities
Purchase of tangible
fixed		 assets (12,995)
Interest received 1,674 495
Net cash provided
by/(used		 in) investing activities 1,674 (12,500)
Change
ln cash and cash equivalents		 In the
reporting
period		 72,796 (95,661)
Cash and cash equivalents at the beginning
ofthe reporting
period		 673,045 768,706
Cash and cash equivalents at the end of
the reporting
period		 745,841 673,045

RECONCILIATION OF NET INCOME/(EXPENDITURE) OF NET INCOME/(EXPENDITURE) OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES FROM OPERATING ACTIVITIES
31.3.23 31.3.22
6 6
Net Income/(expenditure) for the reporting period (as per the
Statement of Financial Activities) 43,985 (72,549)
Adjustments
for:
Depreciation
charges		 5,355 3,730
Interest received (1,674) (495)
Decrease/(increase) in debtors 21,263 (14,203)
Increase
in creditors		 2, 1.93 356
Net cash provided by/(used In) operations 71,122 (83,161)

At 1.4.22 Cash flow At 31.3.23
E E 6
Net cash
Cash at bank and in hand 673,045 72,796 745,841
673,045 72,796 745,841
Total 673,045 72,796 745,841

2. DONATIONS AND LEGACIES AND LEGACIES AND LEGACIES
31.3.23 31.3.22
E E
Donations 4,180 11,017
3. INVESTMENT INCOME
31.3.23 31.3.22
E f
Deposit account interest 1,674 495
INCOME FROM CHARITABLE ACTIVITIES
31.3.23 31.3,22
Activity E f
Enabling scheme Enabling scheme 884,006 704,256
Re-charge St Helens Council Enabling scheme 22,693 22,874
Sales from activities Other 4,231 2,063
Grants Other 10,352 15,042
921,282 744,235
Grants received, included in the above, are as follows;
31.3.23 31.3.22
f E
5. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 6) Totals
f E E
Enabling scheme 56,589 826,562 883,151
6. SUPPORT COSTS
Information
Management Finance technology
E E E
Enabling scheme 798,101 2,007 14,691

Human Governance
resources costs Totals
E E f
Enabling scheme 3,374 8,389 826,562
Support costs, included in the above, are as follows:
31.3.23 31.3.22
Enabling Tota I
scheme activities
E f
Wages &employment costs 663,004 618,590
Rent, rates and water 71,516 73,668
Staff training 4,530 2,084
Office expenses 59,051 50,755
Bank charges 2,007 1,780
Repairs and renewals 14,691 9,473
Consultancy fees 3,374 3,988
Accountancy 3,034 7,325
Depreciation oftangible fixed assets 5355 3,730
826,562 771,393
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
f E
Depreciation —owned assets 5355 3,730

9. STAFF COSTS
31.3.23 31.3.22
6 6
Wages and salaries 663,004 618,590
663,004 618,590
The average
monthly		 number ofemployees during the year was as follows:
31.3.23 31.3.22
Number
of employees		 48 46
No employees
received emoluments		 in excess of660,000.
10. COMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund fund funds
E 6 E
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 11,017 11,017
Charitable
activities
Enabling scheme 727,130 727,130
Other 2,063 15,042 17,105
Investment
income		 495 495
Tote I 740,705 15,042 755,747
EXPENDITURE ON
Charitable
activities
Enabling scheme
Other		 813,254 15,042 813,254
15,042
Total 813,254 15,042 828,296
NET INCOME/(EXPENDITURE) (72,549) (72,549)
RECONCILIATION
OF FUNDS
Total funds brought forward 848,561 848,561
TOTAL FUNDS CARRIED FORWARD 776,012 776,012

11. TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS TANGIBLE FIXED ASSETS
Motor Computer
vehicles
f		 equipment
E		 Totals
f
COST
At 1April 2022 and 31 March 2023 65,467 44,827 110,294
DEPRECIATION
At 1April 2022 54,094 6,424 60,518
Charge for year 3,250 2,105 5,355
At 31March 2023 57,344 8,529 65,873
NET BOOK VALUE
At 31March 2023 8,123 36,298 44,421
At 31 March 2022 11,373 38,403 49,776
12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31,3.23 31.3.22
f E
Trade debtors 45,426 66,689
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
E E
Accruals and deferred income 15,691 13,498
14. MOVEMENT IN FUNDS
Net
movement At
At 1.4.22 in funds 31.3.23
f E E
Unrestricted funds
General
fund		 776,012 43,985 819,997
TOTAL FUNDS 776,012 43,985 819,997

Incoming Resources Movement
resources expended in funds
f f E
Unrestricted funds
General
fund		 916,784 (872,799) 43,985
Restricted funds
Restricted 10,352 (10,352)
TOTAL FUNDS 927,136 (883,151) 43,985
Comparatives for movement in funds
Net
movement At
At 1.4.21 in funds 31.3.22
E E E
Unrestricted funds
General
fund		 848,561 (72,549) 776,012
TOTALFUNDS 848,561 (72,549) 776,012
Incoming Resources Movement
resources expended in funds
f E f
Unrestricted funds
General
fund		 740,705 (813,254) (72,549)
Restricted funds
Restricted 15,042 (15,042)
TOTALFUNDS 755,747 (828,296) (72,549)

Net
movement At
At 1.4.21 in funds 31.3.23
E E 6
Unrestricted funds
General fund 848,561 (28,564) 819,997
TOTAL FUNDS 848,561 (28,564) 819,997

Incoming Resources Movement
resources expended in funds
f f 6
Unrestricted funds
General
fund		 1,657,489 (1,686,053) (28,564)
Restricted funds
Restricted 25,394 (25,394)
TOTAL FUNDS 1,682,883 (1,711,447) (28,564)
RELATED PARTY DISCLOSURES

31.3.23 31.3.22
f f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 4,180 11,017
Investment
Income
Deposit account interest 1,674 495
Charitable
activities
Enabling
scheme		 884,006 704,256
Re-charge St Helens Council 22,693 22,874
Sales from activities 4,231 2,063
Grants 10,352 15,042
921,282 744,235
Total incoming
resources		 927,136 755,747
EXPENDITURE
Charitable
activities
Craft materials 31,963 35,528
Motor &travel costs 24,626 21,375
56,589 56,903
Support costs
Management
Wages & employment costs 663,004 618,590
Rent, rates and water 71,516 73,668
Staff training 4,530 2,084
Office expenses 59,051 50,755
798,101 745,097
Finance
Bank charges 2,007 1,780
Information
technology
Repairs and renewals 14,691 9,473
Human
resources
Consultancy
fees		 3,374 3,988
Governance
costs
Accountancy 3,034 7,325
Carried forward 3,034 7,325
31.3.23 31.3.22
E E
Governance
costs
Brought forward
Motor vehicles		 3,034
3,249		 7,325
1,624
Computer
equipment		 2,106 2,106
8,389 11,055
Total resources expended 883,151 828,296
Net income/(expenditure) 43,985 (72,549)