2022-06-30-accounts - Sanctuary Family Support

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		10

		Notes	Unrestricted	Restricted	Total	Restated
			Funds	Funds	Funds	Total
						Funds
			2022	2022	2022	2021
Income and Endowments	from					f
Donations		2a	2,655		2,655	1,733
Charitable activities		2b	380	83,635	84,015	90,172
Total income			3,035	83,635	86,670	91,905
Expenditure on
Charitable activities			4,395	79,159	83,554	82,905
Total expenditure			4,395	79,159	83,554	82,905
Net (expenditure)/income, movement in funds	net		0,360)	4,476	3,116	9,000
Total funds brought forward		10,11	5,176	44,469	49,645	40,645
Total funds carried forward		9-11	3,816	48,945	52,761	49,645

			Notes	30~June	2022	30~June	2021
Fixed assets				F	E
Tangible fixed assets			4		83		202
Right ofuse assets			5		28,771		38,361
					28,854		38,563
Current assets
Debtors				228		223
Cash at bank and	in	hand		65,717		66,507
				65,945		66,730
Current liabilities
Creditors: amounts falling due within one year			7	(21,928)		(25,339)
Net current assets					44,017		41,391
Total assets less	current liabilities				72,871		79,954
Creditors: amounts after more than one		falling due year			(20,110)		(30,309)
Net assets					52,761		49,645
Funds:
Unrestricted funds			9, 10		3,816		5,176
Restricted funds			9, 11		48,945		44,469
					52,761		49,645
Approved by Trustees on ...~......k			..2;%

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
b.	Charitable activities					E
	Activities income						1,600
	Ann and Ray Messer Foundation						1,964
	Austen Smith Fund						750
	Co-op Local Community	Fund			554	554	1,416
	ESFCommunity Grant				588	588	2,671
	Father Austin				700	700
	Foyle Foundation				7,500	7,500
	Improving Maternal Mental		Health				5,194
	John Moores Foundation						5,000
	LCVS Community Impact	Fund			4,500	4,500	2,000
	Liverpool City Council				7,200	7,200
	Mayoral Neighbourhood	Fund					5,925
	National Lottery Community		Fund		52,593	52,593	53,251
	P H Holt Foundation				10,000	10,000	10,201
	Room hire			380		380	200
				380	83,635	84,015	90,172

a. analysed as follows:	a. analysed as follows:
Direct Charitable	Expenditure:		2022f	2021f
Staff salary costs			35,488	38,814
Pension			266
Sessional fees			10,545	2,666
Activities and events			5,976	2,143
Covid 19support			502	8,299
Food and toiletries			580	211
Volunteer expenses			1,082	1,083
Equipment			222
			54,661	53,216
Support and governance		costs:	f	f
Staff salary costs			10,427	10,430
Office costs			2,696	2,947
Running costs			1,681	3,972
Subscriptions and	memberships		400	50
Travel and subsistence		expenses	105	130
Insurance			416	189
Consultancy fees			578	250
Right ofuse interest			1,426	445
Payroll fees			425	637
Accountancy			1,030	930
Right of use depreciation			9,590	9,590
Depreciation			119	119
			28,893	29,689
Total expenditure activities	on charitable		83,554	82,905

No out-of-pocket expenses were reimb Tangible fixed assets	ursed to trustees	in the year (2021:an	il).
	Computer	Fixtures, Fittings	Total
	Equipment	B Equipment
Cost Balance at 1"July 2021	3,888	f. 318	E 4,206
Additions in the year
Balance at 30'" June 2022	3,888	318	4,206
Depreciation Balance at 1"July 2021	3,799	205	4,004
Charge for the year	87		119
Balance at 30'" June 2022	3,886	237	4,123
Net book value at 30' June 2022		81	83
Net book value at 30~June 2021	89	113	202

OTES TO THE FINANCIAL STATEMENT .Right ofuse assets	S FOR THE YEA	R ENDED 3
	Lease	Total
Cost: Balance at 1"July 2021	F 67,131	67,131
Additions in the year
Balance at 30'" June 2022	67,131	67,131
Depreciation: Balance at 1"July 2021	28,770	28,770
Charge for the year	9,590	9,590
Balance at 30'" June 2022	38,360	38,360
Net Book Value at 30~ June 2022	28,771	28,771
Net Book Value at 30'" June 2021	38„361	38,361

Credi	tors: amounts falling d	ue after more than one ye	ar
		2022	2021
		F
Other	Creditors	20,110	30,309

8. Analysis ofnet assets between	Funds
Fixed		Net Current	Creditors	Total
2022 Assets		Assets	More than
			one year
Unrestricted Funds				E
General Fund 28,774		(4,848)	(20,110)	3,816
Restricted Funds
Co-op Local Community Fund		1,304		1,304
Father Austin		836		836
Foyle Foundation		3,992		3,992
Improving Maternal Mental Health		3,765		3,765
LCVS Community Impact Fund		4,033		4,033
Liverpool City Council		7,200		7,200
Liverpool City Council (Activities)		1,809		1,809
Mayoral Neighbourhood Fund		4,354		4,354
Medicash Charitable Trust		5,875		5,875
National Lottery Community Fund	80	8,435		8,515
P H Holt Foundation		6,052		6,052
Torus Foundation		1,210		1,210
	80	48,865		48,945
Totals 28„854		44,017	(20,110)	52,761

	Fixed	Net Current	Creditors	Total
2021	Assets	Assets	More than
			one year
Unrestricted Funds
General Fund	38,369	(2,884)	(30,309)	5,176
Restricted Funds
Ann and Ray Messer Foundation		1,543		1,543
Co-Op Local Community Fund		1,416		1,416
ESFCommunity Grant		1,736		1,736
Father Austin		290		290
Improving Maternal Mental Health		5,189		5,189
LCVS Community Impact Fund		2,533		2,533
Liverpool City Council	88	1,809		1,897
Mayoral Neighbourhood Fund		7,397		7,397
Medicash Charitable Trust		7,889		7,889
National Lottery Community Fund	106	8,405		8,511
P H Holt Foundation		4,858		4,858
Torus Foundation		1,210		1,210
	194	44,275		44,469
Totals	38,563	41,391	(30,309)	49,645

General Fund is used to f Trustees' Report. 1.Restricted funds	inance the charity	's general act	ivities and core	costs as out
		Movements	in the Year
	Reserves	Income	Expenditure	Reserves
2022	at beginning			at End
	ofyear			ofYear
	(restated)
	E
Ann and Ray Messer Foundation	1,543		(1,543)
Co-Op Local Community Fund	1,416	554	(666)	1,304
ESFCommunity Grant	1,736	588	(2,324)
Father Austin	290	700	(154)	836
Foyle Foundation		7,500	(3,508)	3,992
Improving Maternal Mental Health	5,189		(1,424)	3,765
LCVS Community Impact Fund	2,533	4,500	(3,000)	4,033
Liverpool City Council		7,200	(-)	7,200
Liverpool City Council (Activities)	1,897		(88)	1,809
Mayoral Neighbourhood Fund	7,397		(3,043)	4,354
Medicash Charitable Trust	7,889		(2,014)	5,875
National Lottery Community Fund	8,511	52,593	(52,589)	8,515
P H Holt Foundation	4,858	10,000	(8,806)	6,052
Torus Foundation	1,210		(-)	1,210
	44,469	83,635	(79,159)	48,945