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|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||||||
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|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|||||||
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||||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|
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|||||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|
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|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|
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|2022|2021|
|---|---|
||f|
|1,320|1,320|
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|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|
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|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|
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|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|
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|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||
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|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|