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2023-08-31-accounts

Trustees				Mr Chnstopher	Butland
				Dr Thomas Drury (Char)
				Mr James Sloan
				Mr Nathan Anderson
				Isr Thomas Baskervide
				Mr James Burch
				Mrs Amanda	Hargreaves
				Mr Mark Wyss		(Appointed	19June 2023)
Charity	number			1147780
Company		number		8069756
Registered			office	Fronthne Centre
				147 Lawrence	Road
				Liverpool
				L15 3HA
Independent			examiner	Tony Stanley	ACA
				BWM
				Suite 5.1
				12Tithebam Street
				Liverpool
				L2 2DT
Bankers				CAF Bank
				PD Box289
				West Malhng
				Kent
				ME)94TA

				Unrestricted	Restricted	Total	Tote I
				funds	funds
				2023	2023	2023	2022
			Flutes		8	F.	F.
Income from:
Donations and	legacies			I02,008	21,004	123,012	140,020
Charaable acbvrbes				303,393	47,702	351,095	283,324
Investments				799		799	17
Total Income				406,200	68,706	474,906	423,361
Charrtable acbvibes				414,176	89,542	503,718	500,289
Other				1,600		1,600
Total expenditure				415,776	89,542	505,318	500,289
Ret movement	in funds			(9,576)	(20,836)	(30,412)	(76,928)
Reconcglatlon	offunds
Fund balances	at I September	2022		30,688	102,389	133,077	210,005
Fund balances	at 31 August	2023		21,112	81,553	102,665	133,077

Prior financial	year
				Unrestricted	Restricted	Tote I
				funds	funds
				2022	2022	2022
			Notes	F	p.	6
Income from:
Donations and	legacies			96147	43,873	140,020
Charfiable acbvrbes				254 574	28,750	283,324
Investments				17		17
Total Income				350738	72,623	423,361
Charrtable acbvibes			6	404 240	96,049	500,289
Total expenditure				404 240	96,049	500,289
Net movement	in funds			(53.502)	(23,426)	(76,928)
Reconcglatlon	offunds
Fund balances	at 1 September	2021		84 190	125,815	210,005
Fund balances	at 31 August	2022		30688	102,389	133,077

				2023		2022
			Notes	6		6
Fixed assets
)angible assets			12		163,687		170,037
Current assets
Debtors			14	1,520		020
Cash at bank and	in	hand		44,038		71,551
				45,564		72,377
Creditors: amounts		falling due within one
year			15	(17,637)		(17,555)
Net current assets					27,927		54,822
Total assets less	current gabgmes				191,614		224,859
Creditors: amounts		faglng due after more
than one year			16		(88,949)		(91,782)
Nel assets					102,665		133,077
Income funds
Restncted funds			20		81,553		102,389
Unrestricted funds					21,112		30,688
					102,665		133,077

		Unrestricted	Restricted	Total	Unrestncted	Restncted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
		6	6	f
Donations	and grfis	60,698	21,004	81,702	56,962	43,873	100,835
Core grants		41,310		41,310	39,185		39,185
		102,008	21,004	123,012	96,147	43,873	140,020
Grants receivable for core
activities
Fronttine	Trust	41,310		41,313	39,185		39,185
		41,310		41,310	39,185		39,185

						The relief of	The relief	The relief	of hardship
						hardship and	and advancement of
						advancement of			education
						education
						2023			2022
						f			F
	Services provided			under	contract				2,500
	Performance	related grants				105,289			55,356
	Chantable income					245,806			225,468
						351,095			283,324
	Analysis by fund
	Unrestncted	funds				303,393			254,574
	Restncted funds					47,702			28,750
						351,095			283,324
	Performance	related grants
	Acts 435					6,240
	Green Pastures					13,126
	Albert Hunt								7,COO
	Price Parry Trust					5,000
	Feeding Bntain					1,500
	LCVS					4,800			18,000
	Steve Morgan		Foundaaon			25,000			25,000
	Michael And	Betty				25,000
	Citizens Advice		Support		Fund	12,679
	Bauer Radio					3,250			3,COO
	Other					8,694			2,356
						105,289			55,356
5	Investments
						Unrestricted		Unrestricted
							funds		funds
							2023		2022
									f
	Interest receivable						799		17

			2023f	2022 f
The reffef of hardship	and the advancement	ofeducation
Staff costs			285,219	287,204
Deprem aeon			3,440	4,655
Piitlnlses itxpitllses			52,382	41,070
Repairs and renewals			23,810	29,197
Motor and travel			13,970	6,241
Legal and professional			15,476	14,384
Course and conference expenses			5,012	3,889
rotact costs			44
Office expenses			3,392	1,782
Food, drink and other	purchases		45,518	28,671
Sundry expenses			13,929	24,731
			462,192	441,824
Grant funding ofactwities (see note 7)			40,026	57,065
Share ofgovernance	costs )see note 8)		1,500	1,400
			503,718	500,289
Analysis by fund
Unrestncted funds			414,176
Restricted funds			89,542
			503,718
For the year ended 31August 2022
Unrestricted funds				404.240
Restncted funds				96,049
				500,289

										2023	2022
										f	f
	The relief of		hardship		and the advancement		ofeducation
	Grants to	institutions
	CRS Church		DRC							32,588	39,738
	Safe Families									395
	Family Matters									820
	Genesis									870
	Freedom	Church		Liverpool						45
	Causeway	Chantable			Services					350
	Cay Hearts									136	3,408
	Bndge 2										6,241
	Y Kids										3,057
										35,204	52,444
	Grants to	individuals								4,822	4,621
										40,026	57,065
8	Support costs
							Support	costs	Governance	2023	2022
									costs
								f
	Independent		examination			fees			1,500	1,500
									1,500	1,500
	Anatysed	between
	Chantable	acbvrbes							1,500	1,500

Number ofemployees	Number ofemployees	Number ofemployees
The average	monthly	number	ofemployees	during the year v as;
					2023	2022
					Number	Number
Chantable					20	20
Employment	costs				2023	2022
					6	6
Wages and salanes					263,868	264,022
Social security costs					10,824	13,505
Other pension costs					10,527	9,677
					285,219	287,204

								Unrestricted	Total
								funds
								2023	2022
									6
Net	loss	on	disposal	of	tangible	fixed	assets	1,600

12	Tangible fixed assets	Tangible fixed assets
				Freehold	Fixtures,		Computers	Motor	Total
				bu I I din ps	fittings	&		vehicles
					equipment
						8	f.
	Cost
	At 1 September 2022			172,000	2,500		2,892	13,260	190,652
	Disposals							(4,500)	(4,500)
	At 31 August	2023		172,000	2,500		2,892	8,760	186,152
	Depreciation
	At 1 September 2022			4,873	2,500		2,892	10,350	20,615
	Depremahon	charged	in the year	3,440					3,440
	Eliminated in	respect ofdislxisals						(1,590)	(1,590)
	At 31 August	2023		8,313	2,500		2,892	8,760	22,465
	Carrying amount
	At 31 August	2023		163,687					163,687
	At 31 August	2022		167,127				2,910	170,037

13	Financial	Instruments	Instruments			2023	2022
						6	8
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at	cost	45,564	72,377
	Carrying	amount	offinancial		gabgltles
	Measured	at cost				97,037	100,018
14	Debtors
						2023	2022
	Amounts	faglng	due within	one year:		f	8
	Trade debtors					1,500	800
	Other debtors					26	26
						1,526	826

15	Creditors: amounts	Creditors: amounts	faglng due within one year	faglng due within one year	faglng due within one year
							2023	2022
						Notes
	Bank loans					17	3,410	3,410
	Other taxation	and soaal		secunty			9,549	9,319
	Trade creditors						526	270
	Other creditors						794	1,197
	Accruals						3,358	3,359
							17,637	17,555
16	Creditors: amounts		faglng due after more than one year
							2023	2022
						Notes	L	E
	Bank loans					17	88,949	91,782
	The bank loan	is secured		by a	legal charge over the charity's	property as detailed	in the fixed asset and	borrowing
	notes
17	Loans and overdrafts
							2023	2022
								E
	Bank loans						92,359	95,192
	Payable wnhin	one	year				3,410	3,410
	Payable after one year						88,949	91,782
	Amounts induded above			which	fall due after five years.
	Payable by instalments						78,542	81,952

		Movement	Movement	In funds				Movement	In funds
		Balance etincome 1 Smu	Expenditure		Balance etincume la nu i»				Expenditure	Balance et Sl A e t SaSS
		2S21					2022
		6					6
Food Hub		4,922	30	(1,160)			3,792	12,679	(11,601)		4,870
Love Congo		27,249	27,222	(39,738)		14,733		18,460	(40,509)		(7,316)
Christmas	meal
		550					550
Genesis
Housing		73,402		(820)		72,582		12,226	(7,241 )		77,567
Bab Ftah		873	(714)	(159)
Linking hves		1,250					1,250				1,250
Family Matters
		4,213	27,362	(30,865)			710	17,556	(23,452)		(5,186)
ACTS435		924	4,825	(5,603)			146	7,285	(6,691 )		740
SUcky Fingers
Nursery		5,000	1,930	(5,000)			1,930				1,930
Catalyst			6,527	(3,909)			2,618				2,618
After School			5,174				5,174				5,174
Otherfunds		7,432	267	(8,795)		(1,096)		500		48	(548)
		125,815	72,623	(96,049)		102,389		68,706	(89,542)		81,553

				Unrestricted	Restricted	Total	Unrestncted	Restncted	Tote I
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
					f	f	f	f	f
Fund balances			at
31 August		2023 are
represented		by:
Tangible	assets			103,687	60,000	163,687	110,037	60,000	170,037
Current	assets/(liabrlrbes)			8,349	21,553	27,927	12,433	42,389	54,822
Long term		lrabihtres		(88949)		(88,949)	(91,782)		(91,782)
				23,087	81,553	102,665	30,688	102,389	133,077