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2023-03-31-accounts

Contents Pa98
Trustees'
Annual
Report		 2 to 7
Independent
Examiner's		 Report
Statement offinancial
actlvitles
Balance sheet 10
Statement of Cash Flows
Notes to the accounts 12to 19

r«xev
2023 2023 2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
6 6
Income from:
Income from donations (4) 97,606 97,606 77,834
Income from charitable
activities		 (s) 35,794 185,767 221,561 199,932
Other incoming
resources		 (s) 400 400
Bank interest 222 222
Total Incoming resources 134,022 185,767 319,789 277,771
Resources expended
Charitable
activities		 ir) 151,617 182,341 333,958 250,112
Net Incoming
/(outgoing)		 resources (17,595) 3,426 (14,169) 27,659
Transfers
between funds
Net movement
in funds		 (17,595) 3,426 (14,169) 27,659
Reconciliation
offunds
Total funds as at 01 April 2022 110,455 39,289 149,744 122,085
Total funds as at 31 March 2023 (ra) 92,860 42,715 135,575 149,744

A Company
limited
by 9uarant
Balance sheet
as at 31 March 2023		 ee
num		 ber 0879 6050
2023 2023 2023 2022
Current Assets Unrestricted Restricted Totalf Total
Debtors and prepayments (10)
Cash at bank and
in hand		 (ii) 95,435 42,715 138,150 151,979
Total current assets 95,435 42,715 138,150 151,979
Current
liabilities:
amounts
falling due within one year
Creditors
(due within one year)		 (12) 2,575 2,575 2,235
Total current liabilities 2,575 2,575 2,235
Net Assets 92,860 42,715 135,575 149,744
Funds ofthe charity
Restricted
Funds		 42,715 42,715 39,289
Unrestricted
funds		 92,860 92,860 110,455
Total Funds (14) 92,860 42,715 135,575 149,744

2022 2022
Cash flows from operating actMtles: Unrestrictedf Restricted
Nst income/(expenditure)
per SoFA		 (14,169) 27,659
Investment income 222 5
(Increase)/decrease
in debtors		 is)
Increase/(decrease)
in creditors		 340
(13,607) 27,657
Cash flows
Investment		 from Investing
income		 activities ~2 ~5
Net increase/(decrease)
In		 cash: (13,829) 27,652
Total cash as at 01 April 2022 151,979 124,327
Total cash as at 31 March 2023 138,150 151,979

2.4 Tangible Fixed Assets
(s)
Tangible fixed assets ere cspitslissd
ifthey can		 be used for more than ons year and cost at
least 6250. They sre valued at cost or, ifgifted, et their value on receipt.
Rates of depreciation
Building
Improvements:
20%straight
line basis to		 nil
Fixtures and fittings:
15%straight
line basis to		 nil
Equipment:
20%straight
line basis to		 nil
2.5 Debtors
(a)
Debtors sre recognised
at ths settlement
amount due.
(b)
Prepsyments
sre valued at the amount
prepaid.
2.6 Cash
(a)
Cash comprises
bank deposits repayable
on demand
and any short-term
highly		 liquid
investments
with s maturity
date ofthree months or		 less from ths date of acquisition or opening
ofthe deposit or similar account.
2.7 Creditors
(a)
Creditors srs recognised
where the charity has		 a present obligation
resulting
from s past
event that will probably
result
in the transfer offunds		 toa third party and ths amount due to setge
the obligation
csn be measured
or estimated
reliably.
Creditors are normally
recognised
at their
settlement
amount,
usually the invoice amount.
(b)
Accrued charges are normally
valued et their settlement		 amount.
2.8 Tsxatlon
The charity
Is not liable to income tax or capital gains tax on		 its charitable activities.
3 Transactions
with trustees and related parties
No trustees
received any remuneration
or expenses		 during the accounting period.
Owing to the nature of the charity's
activities and the composition
of the		 board oftrustees
(being
drawn
from local statutory
and voluntary
organisation),
it is inevitable		 that transactions will take
place
with
organisstions
in which s trustee
may have en		 interest. All transactions in which a
trustee
may have sn interest sre conducted st arm's
length		 end
in accordance
with		 the charity's
financial
regulations
and expenditure
procedures.		 No transactions
were		 identified which should
be disdosed
under FRS 102.

Unrestricted Restricted Total Total
funds
f		 fundsf fundsf funds
6
St Helens MBC; Public Health 97,606 97,606 77,834
97,606 97,606 77,834
5 Income from charitable activities 2023 2023 2023 2022
Unrestricted Restricted Total Total
funds
6		 fundsf funds funds
6
Ravensdale Trust 12,500
HomeStart
UK		 750 750 1,500
BIG Lottery Sunrise Project 181,017 181,017 163,033
Henry Smith 35,000 35,000 17,500
Pilklngton
Charitable		 Trust 5,000
Early years Festival 2,750 2,750
Halton
&St		 Helens VCAcCRF 2,000 2,000
Donations 44 399
35,794 185,767 221,561 199,932
6 Other Incoming resources from
charitable
activities		 Unrestricted Restricted Total Total
funds
6		 funds
f		 fundsf funds
6
Other Income 400 400
400 400

Ex endlture
ofchar		 itable
a		 ctivities
2023 2023 2023 2022
Unrestricted Restricted Total Total
funds funds funds funds
Dlry~tCos f 6 f
Salaries snd NICs (3) 117,336 49,915 167,251 102,699
Payroll costs 523 523 338
Staff expenses 2,536 1,574 4,110 1,659
Staff Recruitment 1,142
Project Expenses 124,160 124,160 112,130
Volunteer expenses 1,006 336 1,342 824
Rent and cleaning 10,013 1,518 11,531 9,111
Insurance 1,143 1,143 1,015
Telephone 3,054 381 3,435 2,994
Stationery
&postage
Repairs& Renewals		 9,213 1,766 10,979 4,360
118
DBS 318 318 390
Bank Charges
Training
information		 &guidan cecosts 278
309		 278
309		 98
379
Information
&Promotion		 985 985 722
Membership 3,240 1,330 4,570 3,283
Offfcs Expenses 1,355 1,361 2,716 8,195
Governance
Costs		 (s) 308 308 655
Total resources expended 151,617 182,341 333,958 250,112

Ta Restricted funds summary Restricted funds summary Balance b/f
6		 Balance b/f
6		 Incoming
f		 Incoming
f		 Outgoingf Outgoingf Outgoingf Transfersf Transfersf Balance cff
6		 Balance cff
6
BiG Lottery Sunrise Project 38,989 181,017 180,665 39,341
EarlyYears
Festival		 2,750 1,676 1,074
Halton
&St Helens VCA;		 CRF 2,000 2,000
John Moores Foundation 300 300
39,289 185,767 182,341 42,715
Purpose ofrestricted funds
John Moores Foundation provided funding for recruitment and training of volunteers.
BIGLottery Reaching
Communities		 provided funding for Supporting Parents and Children
to		 Improve Mental
Health and Wellbsing.
Early Years Festival funding was to celebrate Early Years across the Merseysids region. Home-starl St Helen
organised
a First Five Festival at the Peter Street Centre,		 which Included information sharing for parents and
variety of fun and games for the children.
Halton
&St Helens VCA		 funding
was received		 to train and recruit volunteers with a particular focus on the lon
term unemployed
and carers. The		 training and subsequent volunteering enables confidence building and
upskilling
ofvolunteers
to develop		 transfsrabls skills which could enhance future employment prospects.
8 Governance
Costs		 2023f 2022
Independent
Examiners'		 fee 295 642
Annual
Return		 13 13
308 655
9 Staf costs and numbers 2023
6		 2022f
Gross salaries 149,261 92,698
Other wages
Employer's
Nl		 9,630 3,419
Pensions 8,361 5,444
167,251 101,561

10 Debtors and prepayments 2023f 2022
f
Debtors
Prepayments
11 Cash at bank and In hand 2023 2022
f f
Bank Current Account 87,524 101,595
Business Reserve Account 50,589 50,368
Cash
In hand		 37 17
138,150 151,979
12 Creditors and accruals 2023 2022f
Creditors 1,735 1,680
Accruals 840 555
2,575 2,235

Unrestricted Funds Restricted Funds
2023 2022 2023 2022
6 f f
Income from:
Income from donations 97,606 77,834
Income from charitable activities 35,794 36,899 185,767 163,033
Other Incoming resources 400
Bank interest 222
Total incoming resources 134,022 114,738 185,767 163,033
Expenditure
on:
Charitable
activities		 151,617 99,803 182,341 150,308
Net Incoming
I(outgoing) resources		 (17,595) 14,935 3,426 12,725
Transfers between funds (1,126) 1,126
Net movement
In funds		 (17,595) 13,809 3,426 13,851
Reconciliation
offunds
Total funds as at 01 April 2022 110,455 96,646 39,290 25,439
Total funds as at 31 March 2023 92,860 110,455 42,716 39,290