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|Trustees||||Mrs<br>H ERogers|Mrs<br>H ERogers|Mrs<br>H ERogers|
|---|---|---|---|---|---|---|
|||||Mr W J Price|||
|Chief executive officer||||Miss G Parker|||
|Charity|number|||1155545|||
|Company||number||08657101|||
|Registered|||office|4 Waterford|Road||
|||||Prenton|||
|||||Wirral|||
|||||Merseyside|||
|||||CH43 6UT|||
|Independent|||examiner|Helen Furlong||FCCA|
|||||McLintocks|(NW) Limited||
|||||46 Hamilton|Square||
|||||Birkenhead|||
|||||Wirral|||
|||||Merseyside|||
|||||CH41 5AR|||
|Bankers||||Allied<br>Irish|Bank||
|||||1 St Paula|Square||
|||||Old Hall Street|||
|||||Liverpool|||
|||||Merseyside|||
|||||L39PP|||
|Solicitors||||Bermans<br>LLP|||
|||||Lancaster House|||
|||||Mercury Court|||
|||||Tithebarn<br>Street|||
|||||I iverpool|||
|||||Merseyside|||
|||||L2 2QP|||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-11|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes|6|8|
|income from:||||
|gbgZj~be activitii~||||
|Supported<br>Living Services|2|123,419|111,570|
|~E*<br>dit||||
|Charitable<br>activities|3|105,407|104,457|
|Net income for the year/||||
|Net movement<br>in funds||18,012|7,113|
|Fund balances at 1 September 2020||9,792|2,679|
|Fund balances at 31August 2021||27,804|9,792|





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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||||
|Current assets||||||||
|Debtors||||32,616||1,654||
|Cash at bank and|in|hand||53,909||34,430||
|||||86,525||36,084||
|Creditors: amounts||falling due within||||||
|one year||||(58,721)||(26,292)||
|Net current assets|||||27,804||9,792|
|Income funds||||||||
|Unrestricted<br>funds|||||27,804||9,792|
||||||27,804||9,792|





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||||Supported|Supported|
|---|---|---|---|---|
||||Living|Living|
||||Services|Services|
||||2021|2020|
||||F|F.|
|Supported|living|services|123,419|111,570|



|||Supported|Supported|
|---|---|---|---|
|||Living|Living|
|||Services|Services|
|||2021|2020|
|||6|F.|
|Staff costs||31,584|31,584|
|Rent, rates &water||52,623|50,268|
|Postage &stationary||18|8|
|Sundries||2,119|536|
|Waste & cleaning||2,828|3,005|
|Food||12,040|15,197|
|Travel expenses||17|15|
|Premises costs||2,978|2,644|
|||104,207|103,257|
|Share ofgovernance|costs (see note 4)|1,200|1,200|
|||105,407|104,457|



|4|Supportcosts|Supportcosts||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||F|6||F||F|
||Accountancy||& legal|||||||
||fees||||1,200|1,200||1,200|1,200|
||||||1,200|1,200||1,200|1,200|
||Analysed|between||||||||
||Charitable|activities|||1,200|1,200||1,200|1,200|





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|The avera|ge<br>|monthly<br>num|ber<br>ofemploye|es<br>during<br>the|year was:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||||Number|Number|
|Catering||||||||
|Cleaning||||||||
|Total||||||||
|Employment||costs||||2021f|2020<br>8|
|Wages and salaries||||||31,584|31,584|
|There were no employees|||whose annual|remuneration|was more than 860,000.|||
|Debtors||||||||
|||||||2021|2020|
|Amounts|falling due within one year:|||||F||
|Trade debtors||||||1,653|1,654|
|Other debtors||||||30,963||
|||||||32,616|1,654|





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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2021|2020|
|||E|8|
|Other creditors||57,521|25,092|
|Accruals and deferred|income|1,200|1,200|
|||58,721|26,292|



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