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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|||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;%|||||
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|||||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|
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|Expenditu|re
on ch|aritable|activit|ies|||||
|---|---|---|---|---|---|---|---|---|
|||||Direct|Support|&|||
|||||charitable|Governance||Total|Total|
|||||Expenditure|Costs||2022|2021|
|To provide|help and|support|and||||||
|advice on|substance|misuse|for|54,661|28,893||83,554|82,905|
|families|||||||||
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|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|
|f79,159(2021:f71,983)ofthe abo|ve expenditure
relates|to restricte|
|---|---|---|
|b. Staff Costs|2022|2021|
|||f|
|Gross wages and salaries|45,915|49,244|
|Pension|266||
||46,211|49,244|
##
|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|
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|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|
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|||F||
|Debtors||228|223|
|Creditors: amounts|falling due within one year|||
|||2022|2021|
|||F|F|
|Accruals||3,455|1,981|
|Other creditors||18,175|23,174|
|Tax and social security||298|184|
|||21,928|25,339|
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|Credi|tors: amounts
falling d|ue after more than one ye|ar|
|---|---|---|---|
|||2022|2021|
|||F||
|Other|Creditors|20,110|30,309|
##
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|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|
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||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|
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|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|
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