2022-03-30-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to	the members
Statement offinancial	activities	(including		income and
expenditure account)
Statement of financial	position					10
Notes to the financial	statements

Reference and adm	Reference and adm	inistrative	inistrative	details
Registered charity		name		Liver Care	and Housing				Ltd
Charity registration		number		1159573
Company	registration		number	07076579
Principal	office and	registered		68 Walton	Vale
office				Liverpool
				L92BU
				England
The trustees
D Kilduff
J Garr				(Appointed		9June 2021)
M Hynes				(Appointed		9August		2021)
Company	secretary			D Kilduff
Auditor				Gibson Schofield			Ltd
				Chartered	accountant			&	statutory	auditor
				Unit 5 Enterprise			Greenhouse
				Salisbury	Street
				St Helens
				WA10 1FY
Bankers				HSBC (Midland)
				197Stanley		Road
				Bootle
				Liverpool
				L20 3DX

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note	5
Income and endowments
Donations and legacies		5	911,855	911,855	825,734
Other trading activities		5	133,039	133,039	51,063
Total income			1,044,894	1,044,894	876,797
Expenditure
Expenditure on raising funds:
Costs ofraising donations	and legacies	7	982,504	982,504	845,668
Total expenditure			982,504	982,504	845,668
Net income and net movement	in funds		62,390	82,390	31,129
Reconciliation offunds
Total funds brought forward			118,863	118,853	87,733
Total funds carried forward			181,253	181,253	118,863

				2022		2021
						8
Fixed assets
Tangible fixed assets			12		227,095	230,357
Current assets
Debtors			13	26,399		11,805
Cash at bank and	in	hand		130,659		83,794
				157,058		95,599
Creditors: amounts		falling due within one year	14	20,693		19,003
Net current assets					136,365	76,598
Total assets less	current liabilities				363,460	306,953
Creditors: amounts		falling due after more than
one year			15		182,207	188,091
Net assets					181,253	118,862
Funds ofthe charity
Unrestricted funds					181,253	118,863
Total charity funds			17		181,253	118,863

5.	Donations and legacie	s
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds f	2021 f
	Donations
	Client contribution		26,443	26,443	85,014	85,014
	Donations type 2		23,199	23,199	3,088	3,088
	Grants
	Grants		862,213	862,213	737,632	737,632
			911,855	911,855	825,734	825,734
6.	Other trading activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds	2021 f
	Rental Income		133,039	133,039	51,063	51,063
7.	Costs ofraising donations		and legacies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds f	2021
	Wages and salaries		698,758	698,758	549,371	549,371
	Pension costs		28,656	28,656	23,864	23,864
	Rent		39,059	39,059	46,217	46,217
	Rates &water		6,955	6,955	10,428	10,428
	Light &heat		19,435	19,435	10,994	10,994
	Repairs & maintenance		69,277	69,277	91,556	91,556
	Insurance		14,986	14,986	10,338	10,338
	Motor vehicle expenses		12,805	12,805	18,526	18,526
	Accountancy fees		5,446	5,446	2,800	2,800
	Telephone		4,596	4,596	5,834	5,834
	Other office costs		71,583	71,583	63,258	63,258
	Depreciation		11,231	11,231	10,315	10,315
	Profit/loss on sale ofassets		(283)	(283)	2,166	2,167
			982,504	982,504	845,667	845,668
8,	Net income
	Net income is stated after charging/(crediting):
					2022	2021
					f
	Depreciation oftangible	fixed	assets		11,231	10,315

2022	2021
	f
1,320	1,320

Staffcos	ts	ts
The total	staff costs and		employee	benefits for		the reporting	period are	analysed as follows:
								2022 f	2021 F
Wages and salaries								898,758	549,371
Employer	contributions		to pension	plans				28,858	23,664
								727,414	573,235
The average head count of employees					during	the year was	Nil (2021:	28). The average	number
offull-time	equivalent	employees		during	the year is analysed		as follows:
								2022	2021
								No.	No.
Number of staff - type		1						28	28

received by the trustees. Tangible fixed assets
	Land and	Fixtures and	Motor
	buildings f'	fittings f	vehicles f	Equipmentf	Total f
Cost
At 1 April 2021	199,000	13,294	34,780	10,146	257,220
Additions			17,400		17,400
Disposals			(12,575)		(12,575)
At 31 March 2022	199,000	13,294	39,605	10,146	282,045
Depreciation
At 1 April 2021		6,644	10,073	10,146	28,863
Charge for the year		1,329	9,902		11,231
Transfers			(3,144)		(3,144)
At 31 Illlarch 2022		7,973	16,831	10,146	34,950
Carrying amount
At 31 March 2022	199,000	5,321	22,774		227,095
At 31 March 2021	199,000	6,650	24,707		230,357

13.	Debtors	Year ended 31 March 2022
			2022	2021
				F
	Trade debtors		17,594
	Other debtors		8,805	11,805
			26,399	11,805
14.	Creditors: amounts	falling due within one year
			2022	2021
			E	F
	Social security and	other taxes	11,794	17,683
	Other creditors		8,899	1,320
			20,693	19,003
15.	Creditors: amounts	falling due after more than one year
			2022	2021
	Bank loans and overdrafts		180,760	188,091
	Trade creditors		1,447
			182,207	188,091

Unrestri	cted funds
			At				At
		1	April 2021	Income	Expenditure	31 March	22
			E	E	E	E
General	funds		118,863	1,044,894	(982,504)	181,253

Analysis ofnet as	se	ts between funds
			Unrestricted	Total Funds
			Funds	2022
Tangible fixed assets			227,095	227,095
Current assets			157,058	157,058
Creditors less than	1	year	(20,693)	(20,893)
Creditors greater than		1 year	(182,207)	(182,207)
Net assets			161,253	181,253