## ## |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|