# 



## 

## 

## 

## 



## 

|||Page|
|---|---|---|
|Trustees' report||1-8|
|independent<br>examiner's<br>report|||
|Statement offinancial|acfiwTies|10-11|
|Statement offinancial|posifion|12|
|Statement ofcash flows||13|
|Notes to the financial|statements|14-34|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestrlcled|Unrestricted|Restricted|Total|Unrestricted|Unmstricted|Restricted|Tolal|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||funds|funds|funds||
|||||general|designated|||general|designated|||
||||Notes|2023|2023f|2023<br>5|2023|2022<br>f.|2022<br>5|2022|2022|
|Income<br>n|ndowments|rn:||||||||||
|Donations<br>and|legacies||3|280,199|33,174|201,109|514,482|330,931|9,536|93,367|433,634|
|Charitable<br>activities<br>investments|||4<br>5|147,150<br>288||72,221|219,371<br>288|57,714<br>80|18,550|87,B73|163,937<br>80|
|Other income|||6|11,954|||11,954|2,064|||2,064|
|Total income||||439,591|33,174|273,330|746,095|390,789|28,086|181,040|599,915|
|~cchl||||||||||||
|Raising funds|||7|12,183|||12,183|||||
|Chsdtsble<br>activities|||8|376,028|35,949|248,570|660,547|351,286|18,763|154,439|524,488|
|Total expenditure||||388,211|35,949|24S,570|B72,730|351,980|18,763|154,439|525,182|
|Net incoming|resources|before transfers||51,380|(2,775)|24,780|73,365|38,809|9,323|26,601|74,733|





## 

## 

## 

||||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds||funds|funds|funds||
||||general|designated|||general|designated|||
||||2023<br>5|2023|2023|2023f|2022<br>6|2022<br>9|2022<br>6|2022f|
|Met incoming resources before transfers|||51,380|(2,775)|24,760|73,365|38,809|9,323|26,601|74,733|
|Gross transfers|between|funds|(12,128)|(250)|12,378||2,294||(2,294)||
|ifet iricome forthe yeari|||||||||||
|Net movement|in funds||39,252|(3,025)|37,138||41,103|9,323|24,307|74,733|
|Fund balances|at 1 April|2022|259,138|12,181|589,965|861,284|218,035|2,858|565,658|786,551|
|Fund balances|at 31March 2023||298,390|9,156|627,'i03|934,649|259,138|12,181|589,965|861,284|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||14||546,478||278,924|
|Current assets|||||||
|Debtors||15|39,582||10,652||
|Cash at bank and in|hand||469,566||661,884||
||||509,148||672,536||
|Creditors: amounts|falling due within||||||
|one year'|||(120,977)||(90,176)||
|Net current assets||||388,171||582,360|
|Total assets less current liabilities||||934,649||861,284|
|income funds|||||||
|Restricled funds||18||627,103||589,965|
|Unrestricted<br>funds|||||||
|Designated<br>funds||19|9.156||12,181||
|General unrestricted|funds||298,390||259,138||
|||||307,546||271,319|
|||||934,649||861,284|





## 

## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Nates|||6||
|Cash Rows from operating||acgvtties||||||
|Cash generated<br>from operations|||22||86,828||100,167|
|Investing|acgvitiee|||||||
|Purchase|oftangible fixed assets|||(279,434)||(275,871)||
|investment|income received|||288||80||
|Net cash|used in investing|activities|||(279,146)||(275,791)|
|Net cash|used in financing|acgrvities||||||
|Net decrease<br>in cash and||cash equivalents|||(192,318)||(175,624)|
|Cash and|cash equivalents|at beginning|ofyear||881,884||837,508|
|Cash and|cash equivalents|at end of|year||469,566||661,884|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 


## 

## 

## 

## 

## 



## 

## 

## 

## 

|||Unrestricted|Unrestricted|Restricted|Totai|Unrestricted|Unrestricted|Resbicled|Total|
|---|---|---|---|---|---|---|---|---|---|
|||funds|funds|funds||funds|funds|funds||
|||general|designated|||genera!|designated|||
|||2023|2023|2023|2023|2022|2022|2022|2022|
||||6|6|||f|6|6|
|Dona5ons|snd gifts|50,199|13,174||63,373|64,618|9,536||74,154|
|Legacies|receivable|5,000|||5,000|10,150|||10,150|
|Grants receivable||225,000|20,000|201,109|446,109|256,163||93,367|349,530|
|||280,199|33,174|201,109|514,482|330,931|9,536|93,367|433,834|
|Donations|and gifls|||||||||
|Funding<br>Bodies - Mary Strand Trust||||||25,000|||25,000|
|Parish Collecbons||2,768|||2,768|||||
|Caritas at|Christmas||13,174||13,174||9,536||9,536|
|Good Shepherd||12,840|||12,840|3,453|||3,453|
|CI'lb Offsnngs||5,436|||5,436|10,578|||10,578|
|Collecfion|Boxes|7,616|||7,616|7,522|||7,522|
|Donations||21,539|||21,539|18,065|||18,085|
|||50,199|13,174||63373|64618|9536||74,154|





## 

## 

## 

## 

|||||||||
|---|---|---|---|---|---|---|---|
|Donatlone<br>and legacies|||||||(Continued)|
|Grants receivable forcore activigea||||||||
|Our Mission Together|20D,DDD|||200,000|250,000||250,000|
|Community<br>Support Fund - Warm Hub||20,000||20,000||||
|Afghan Refugee - Bridging Hotels|||132,028|132,028||||
|SENsiTive|||23,034|23,034||||
|Smalhvood<br>WOW|||9,750|9,75D||||
|Refugee Supper! - Well Project|||21,725|21,725||31,612|31,612|
|Garlield Weston|25,000|||25,000||||
|Community<br>Projects|||14,572|14,572||30,26'i|30,261|
|Gubay Foundation - Crisis Fund||||||20,000|20,000|
|Other||||||3,500|9,663|
||225,DDD|20,000|201,109|446,109|256,163|93,367|349,530|





## 

## 

## 

## 


## 



## 

## 

## 

|||Schooh|Community|Total|Total|
|---|---|---|---|---|---|
|||Family|Madam|2023|2022|
|||Support|Protect|||
|||E|2|||
|Family|Support Services income|72,221|147,150|219,311|163,937|
|Analysis|by fund|||||
|Unrestricted<br>funds - general<br>Restricted funds||72,221|147,150|147,150<br>72,221||
|||72,22'i|147,150|219,371||



## 

||Schools|Commuaay|Community|Toad|
|---|---|---|---|---|
||Family|hhraam|Support Fund|2023|
||Support|PIRIJact|paclemdad||
||E|E|E||
|Family Support Services income|87,673|57,714|18,550|183,937|
|Analysis<br>by fund|||||
|Unrestncted<br>funds - general<br>designated<br>Restricted funds|87,673|57,714|18,550|57,714<br>18,550<br>87,673|
||87,673|57,714|18,550|163,937|



## 




## 

## 

## 

## 

|||Unnratrfcted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||5||
|Room|hire|11,954|2,064|



## 

|||||2023|2022|
|---|---|---|---|---|---|
|F|raisin||li '|||
|Seeking donations,|||grants and legacies|5,713||
|Other|fundraising||costs|1,051||
|Staff|costs|||5,419||
|Fundraising||and publicity||12,183||
|||||12,183|694|





## 

## 

## 

## 

||||2823|2D22|
|---|---|---|---|---|
||||6|6|
|Staffcosts|||277,189|229,795|
|Volunteer expenses|||430|234|
|Support Oflicer staff|recharges from The Catholic Children's|Society|29,664|28,726|
|Welfare achvity|||126,699|64,527|
||||433,982|323,282|
|Share ofsupport oosts (see note 10)|||222,965|195,990|
|Share ofgovernance|casts (see note 10)||3,600|5,216|
||||66D,547|524,488|
|Analysis<br>by fund|||||
|Unrestricted<br>funds -|genei el||376,028||
|Unrestricted<br>funds -|designated||35,949||
|Restricted funds|||248,570||
||||660,547||
|Far the year ended|31 twarch 2022||||
|Unrestri cted funds -|general|||351,286|
|Unrestricted<br>funds -|designated|||18,763|
|Restricted funds||||'154,439|
|||||524,488|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|1D|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2D23|Support|Governance|2022|
|||casts|costs||costs|costs||
|||E|E||E|E||
||St alf coals|'I00,042||100,D42|1D9,719||109,719|
||Oepreciation|«,880||«,880|6,755||6,755|
||Support salary costs|||||||
||recharged<br>from The|||||||
||Catholic Children' s|||||||
||Society|30,469||30,469|29,118||29,«8|
||Travel and subsistence|9,891||9,891|8,925||6,925|
||Other staff costs|2,219||2,219|3,652||3,652|
||Rent, rates and utilities|21,701||21,701|6,681||6,681|
||Repairs and|||||||
||maintenance|9,218||9,216|6,D62||6,062|
||Other building<br>and csee|||||||
||costs|9,853||9,853|7,528||7,528|
||Computer and ITcosts|8,522||8,522|6,234||6,234|
||Telephone costs|7,415||7,415|7,025||7,025|
||Prin5ng,<br>postage and|||||||
||stationery|3,804||3,804|2,408||2,408|
||Other support costs|7,953||7,953|3,883||3,883|
||Audit fees||1,800|1,800||1,5DD|1,500|
||Accountancy||1,800|1,800||1,5DO|1,500|
||Legal and professional|||||2,216|2,216|
|||222,965|3,600|226,565|195,990|5,216|201,206|
||Analysed<br>between|||||||
||Charitabl<br>activities|222,985|3,600|226,565|195,990|5,216|201,206|





## 

## 

## 

||2023|2022|
|---|---|---|
||Number|Number|
|Charitable<br>activities|||
|Employment<br>costs|2023|2022|
|Wages and salaries|368,725|325,288|
|Social security costs|9,909|9,639|
|Other pension costs|4,016|4,589|
||382,650|339,514|





## 

## 



## 

## 

## 

## 

|Tangible Sued aaael|a|||||||
|---|---|---|---|---|---|---|---|
|||Assets under|Fixtures and|Office|Functional|Building|Total|
|||conelnlctnln<br>f|lttange|ertul plnelrt|propeny<br>8|alterations||
|Cost||||||||
|At 1 April 2022||272,853|15,788|26,744|||315,385|
|Addidcns||272,267|3,543|2,220|545,120|1,404|824,554|
|Otherchanges||(545,120)|||||(545,120)|
|At 31 March 2023|||19,331|28,964|545,120|1,404|594,819|
|Depreciation<br>and impairment||||||||
|At 1 April 2022|||13,501|22,960|||36,461|
|Depreciation<br>charged|in the year||2,006|3,031|6,814|29|11,880|
|At 31 iiilarch 2023|||15,507|25,991|6,814|29|48,341|
|Canying<br>amount||||||||
|At 31 triarch 2023|||3,824|2,973|538,306|1,375|546,478|
|At 31 Niarch 2022||272,853|2,287|3,784|||278,924|





## 

## 

## 

## 

## 

|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
|Amounts<br>falling due||within one year:|6|6|
|Other debtors|||31,483|2,124|
|Prspaymenis|snd accrued income||8,119|8,528|
||||39,582|10,652|
|Creditors: amounts||falling due within one year|||
||||2023|2022|
||||6|5|
|Other taxabon|and social security||9,941|9,193|
|Deferred income|||61,083|28,583|
|Other creditors|||43,452|48,404|
|Accruals|||6,521|3,996|
||||120,977|90,176|




## 

## 



## 

## 

## 

## 

|||IBovement in funds|IBovement in funds|||Movement<br>In funds|Movement<br>In funds|||
|---|---|---|---|---|---|---|---|---|---|
||Balance st|Incomina|Resources||Balance at|Incomina|Resources|Transfers|Balance at|
||1Aprs 2021<br>8|resources<br>8|expended||1April 2022<br>6|macurcss<br>f|expended<br>8|2|31 March 2000|
|School Support||87,673|P7,139)|(10,534)||72,221|(72,704)|483||
|Crews Caritas Centre Project|542,525||||542,525||(6,814)||535,711|
|Wylhenshawe<br>-Redeooration|1,334||||1,334||||1,334|
|Refugee Support (Well Project)|10,332|31.612|(28,604)||13,340|21,725|(22,834)||12,231|
|Afghan Refugee Support||||||132,028|(84,461)||47,567|
|Smallwood - WOW||||||9,750|(7,781)|(1,969)||
|Gubay Crisis Fund<br>Community<br>Projects - Wythenshawe|6,638|20,000<br>2,500|(26,638)<br>(4,549)|2,552|503|2,813|(8,465)|(6)<br>5,149||
|Community<br>Projects - Mend lillinds||||||||||
|Wythen shows<br>Community<br>Projects - SENSIve|4,059|3,500|(1,102)|(650)|5,807|300|(1,310)|(650)|4,147|
|Wythenshswe||7,994|(2,249)|(2,020)|3,725|23,034|(2,828)||23,931|
|Community<br>Projects - Wirral||27,761|(13,403)|8,373|22,731||(31,329)|8,598||
|Community<br>Projects - Crews||||||11,459|(9,277)||2,182|
|Community<br>Projects - Shrewsbury|||||||(594)|594||
|Carers Together - Wythenshawe<br>Charity Resilience Fund - Wirral|755<br>15||(755)|(15)|||(4)<br>(175)|4<br>175||
||565,658|181,040|(154,439)|(2,294)|589,965|273,330|(245,570)|12,378|627.103|





## 

## 

## 

## 


## 

## 

## 

## 



## 

## 

## 

## 

|The income|funds ofthe charity induds the|following designated<br>funds whi|ch have been|set aside out|ofunrestricted|funds by the trustees for spe|funds by the trustees for spe|cific purposes|:|
|---|---|---|---|---|---|---|---|---|---|
||||Movement|in funds||Movement<br>in funds||||
|||Balance at<br>1Apnl 2021|Incoming<br>mscsrces|Resources<br>expended|Balance at<br>1April 2022|Incoming<br>resources|Resources<br>expended|Transtam<br>31|Balance at<br>ttsrch 2023|
|||6|5|6|5|6|6|f|6|
|Community<br>Support Fund<br>Catholic Social Action||2,858|28,086|(18,763)|12,181|33,174|(35,699)<br>(250)|(500)<br>250|9,156|
|||2,858|28,088|(18,763)|12,181|33,174|(35.949)|(250)|9,156|



|The Community<br>Support Fund —This fund is designed<br>Analysis ofnet assets between funds|to support those|most in need a|t the most dema|nding<br>time|ofyear.||||
|---|---|---|---|---|---|---|---|---|
||Unrestricted|Designated|Restricted|Total|Unrestricted|Designated|Restricted|Total|
||2023|2023|2023|2023|2022|2022|2022|2022|
|||6|8|6|6|6|||
|Fund balances at 31 March 2023 are represented|||||||||
|by:|||||||||
|Tangible assets<br>Current assetal(llabfiibes)|8,172<br>290,218|9,156|538,306<br>88,797|546,478<br>388,171|6,071<br>253,087|12,181|272,853<br>3'I7,112|278,924<br>582,360|
||298,390|9,156|627,103|934,649|259,138|12,181|589,965|861,284|





## 

## 

## 




## 

## 

## 

## 

|Cashenerated<br>fi|||||
|---|---|---|---|---|
|g<br>rom operatons|||2023f|2022f|
|Surpfus for the year|||73,365|74,733|
|Adjustments<br>for:|||||
|Investment<br>income recognised<br>in statement<br>offinancial<br>Depreciation<br>and impairment<br>oftangible fixed assets||activities|(288)<br>11,880|(80)<br>6,755|
|Movements<br>in working capital:|||||
|(Increase)<br>in debtors<br>(Decrease)/increase<br>in creditors<br>Increase/(decrease)<br>in deferred income|||(28,930)<br>(1,679)<br>32,480|(7,128)<br>31,137<br>(5,250)|
|Cash generated<br>from operations|||86,828|100,167|



||Cash generated<br>from operations|
|---|---|
|23|Analysis ofchanges<br>in net funds|
||The charity had no debt during the year.|