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|||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|
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||||||||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|
##
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|||||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|
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|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|
##
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|||||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|
##
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##
|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)|