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2022-03-31-accounts

Trustees MrSFAnton
Ms KM Crowe
MrsAM Gibbon
Mr FTHont
Mr AG Malthouse
DrJ6 Organ
Mr P R Wilkie
Ms DAspinall
Ms ECarey (Appointed 25August 2021)
Ms J KVithlani (Appointed 25August 2021)
Ms RSHamson (Appointed 25August 2021)
Mr SC Turner (Appointed 25August 2021)
Chief Office Ms H Jessop
Secretary Ms H Jessop
Charity number 1169879
Company number 10286899
Registered office 2nd Floor
242 Picton Road
Wavertree
Liverpool
L154LP
Auditor DSG
Castle Chambers
43Castle Street
Liverpool
L2 9TL

Page
Trustees'
report		 1-8
Statement oftrustees' responsibilities
Independent
auditor's		 report 8-10
Consolidated
statement		 offinancial activities
Consolidated
balance		 sheet 12
Company
balance sheet
Consolidated
statement		 ofcash flows 14
Notes to the financial statements 15-28

0hlsulrlCtlhl Res(dieted funds Total Unrestricted Reslrlelsd funds Tolal
funds funds
2022 2022 2022 2021 2021 2021
F. 2 8 8 2 8
I~nome from:
Dohsbohs shd lsgsclss 6,467 5,467
Cnarihhs acavees 914,524 2,525,821 3,440,345 874,817 2,492,722 3,367,539
Slvssblmhts 9,077 9,077
Total income 914,524 2,525,821 3,440,345 589,361 2,492,722 3,382.083
ExgendiWrs
on
Charitable
acbvifies
Total resources expended
Not ihcomlhgl(oelgolhg)
hlsourcss before tnlhsfsrs 22,$lfi 54,61I 77,209 196,530 23,267 219,797
Gross Irarnfers bessaen funds 71862
Net Inoome l(expendgure) forIhe year/
Nut ihcohlihg
l (outgolhQ) losources		 62,091 15,118 77,209 124,668 95,129 219,797
Other recognhed
gslns and losses
ACWshal gain/goes)
on defined benefit pensloh schemes		 102,723 102,723 3,205 3,205
Nel movement
in funds		 164,814 15,118 179,932 127,873 95,129 223,002
Fund balance at I Aphl 2021 1,089,095 100,411 1,189,5M 981,222 5,282 966,604
Fund balances at31 Msrch 2022 115529 1369438 1,089,095 100,411 I 189,506

2022
Fixed assets
Tangible assets 10 342,542 325,115
Ciirraiit assets
Debtors 12 252,965 230r493
Cash st bank and in hand 1,052,561 1,024,512
1,305,526 1,255,005
creditorw arnoums faging due within one
Fear 259015 (268,276
Net current assets 1,046,511 986,729
Total assets less current Debilities 1,389,053 1,311+la
Pnwls
lorn for liabilities		 14 (19,615) (122,338)
1,369,438
Inmme funds
Restriicted funds 17 115,529 100,411
unrestricted
funds
Designated
funds		 373,420 380,115
General
unrestricted		 funds 880,489 708,98D
1,369,438 1,189,506

NO
AS		 TES TO THE FINANCIAL ST
AT31NIARCH 2022		 TES TO THE FINANCIAL ST
AT31NIARCH 2022		 TES TO THE FINANCIAL ST
AT31NIARCH 2022		 ATEMENT S
3 Donations and legacies
Total Total
Unrestricted funds
6		 Rumicted fundsf 2022 2021
E
Donations and grants 5,467
5,467
Forthe year ended 31INarch 2021 5,467 5,467
Charitable activities
2022 2021
E E
Services provided under contract 3,439,321 3,348,597
Other Income 1,024 18,942
3,440,345 3,367,539
Unrestricted
funds		 914,524 874,817
Restriicted funds 2,525,821 2,492,722
3,440,345 3,367,539
Investments Total Total
2022
6		 2021f
Rental income 9,000
Interest receivable 77
9,077
Charitable
Activities
Note 2022 2021
f f
Staffcosts 2,894,079 2,676,744
Depreciation
and impairment		 7,822 11,403
Premises costs 151,080 178,963
Other costs 18,055
Partner payments 20,408
Office costs 221,477 135,435
Staff and volunteer costs 57,953 19,614
Sundry expenses 1,346
3,332,411 3,061,968
Share ofsupport costs (see notey) 73,608
Share ofgovernanm costs (see note 71 30,725 26,710
3,363,136 3,162,286
Unrestricted
funds		 891,926 692,831
Restricted funds 2,471,210 2,469,455

Support mats
2022 2021 Basisofallocation
Support mats Governance costs
s. 6
Staffcosts
impairment
Other costs 73,608
Audit fees 14,400 14,400 13375 Governance
Accountancy - Governance
legal and professional 15,727 15,727 4,441 Governance
Other costs 72 72 12 Governance
Consultancy - Governance
Bank charges - Governance
Trustee expenses 526 526 13 Governance
Mergercosts - Governance
Other governance costs - unrestricted 8869 Governance
30,725 30,725 100,318
Analysed
between		 30,725 30,725 100,318
Charitable
activities

Number efemployees
The average monthly number ofemployees during the year was:
2022Number 2021Number
Administration 24 24
Service providers 87 88
112
Employment
casts		 Note 2021
E E
Wages and salaries 2,577,902 2,383,442
Social security costs 216,649 199,646
Other pension costs 99,528 93,656
2,894,079 2,676,744

AS AT31MARCH AT31MARCH 2022
10 Tangible fixed assets
Glonp
Freehold
land		 leasehold land Fixtures end gttings Computem Total
and bugdings and bugdlngs
6 6 5
Cost
At 1April 2021 471,812 95,991 241,474 112,992 922,269
Additions 25,249 25,249
Dispossls
At31March 2022 471,812 95 991 266,723 112,992 947,518
Depreciation and impairment
At1April 2021 146,697 95,991 241,474 112,992 597,154
Depreciation charged in the year 6,695 1127 7,822
Revaluation
At 31March 2022 153,392 95,991 242,601 112,992 604,976
Canying amount
At 31March 2021 318,420 24,122 342,542
At31March 2020 325,115 325,115
Coiiipiiny
Freehold
lend		 leasehold lend Tenures and fittings computed Total
and buildings and bugdlngs
6 6
Cost
At 1April 2021 334,715 95,991 189,272 14,847 634,825
Additions 25,249 25,249
Disposals
At31March 2022 334,715 95,991 214,521 14,847 660,074
Depreciate and Impairment
At1April 2021 95,991 189,272 14,847 309,710
Depreciation charged ln the year 6,695 1127 7,822
Revaluation
At31March 2022 16,295 95,991 190,399 14,847 317,532
Canying amount
At31March 2022 318,420 24,122 342,542
At31March 2021 325,115

financial Instruments Instruments
Group
2022 2021
8 6
currying amount offinancial assets
Debt Instruments measured at amortised cost 244rt21 138,317
Cerrylre amount offinancial Rabgltles
Measured at amortised cost 104,287 71220
Company
2022 2021
6 6
Carrying
amount
Debt instruments		 ofGnuncle
measured		 lassets
at amortised		 cast 244,421 138317
denying amount ofRnanclal liabgitles
Measured at amortised cost
12 Debtors
Group
2022 2021
6
Amounts faglng due within one yean
Trade debtors 74,463 58,200
Other debtors 169,958 80,117
Prepayments
and accrued income		 8,544 5,519
252,965 143,836
Company
2022 2021
8 5
Amounts fsging due within one year:
Trade debtors 74,463 58,200
Amounts owed by fellow group undertakings 86,657
Other debtors 169,958 80,117
Prepayments
and accruedincome		 8,544 5,519
252,965 230,493

craditom: amounts faglng due wfthtn one year craditom: amounts faglng due wfthtn one year
Gmap Notes 2022 2021
E 5
Other taxation and social security 90,800 53,585
Deferred income 63,928 146,121
Trade creditors 22,555 38,879
Other creditors 21,237 16,908
Accruals 60,495 15,433
259,015 270,926
Company Notes 2022 2021
5 5
Other taxation and sodal security 90,800 53,585
Deferred inmme 15 63,928 146,121
Trade creditors 22,555 38,879
Other creditors 21,237 16,908
Accruals 60,495 12,783
259,015 268,276
14 Provisions for Nabigtles
6roup and company
Notes 2021
E E
netlrem ant benefit obligations 16 19,615 122,338
19,615 122,338
15 Deferred income
Groupandcompany 2022 2021
E 5
Other deferred income 63,928 146,121
63,928 146,121

16 Retirement
beneRt schemes
The charity operates a degned contribution pension scheme for ag qualifying employees. The assets ofthe scheme are held separately from
those the charity
in an independently		 administered fund.
There are two retirement
benefit schemes.
Defined benefit schemes
Key ossumptions
2022 2021
Discount rate 2.8 2.1
Expected rate ofincrease ofpensions in payment 3.5 2.8
Expected rate ofsalary increases 49 4.2
CPI inflations 3.4 2.7
Mortagty assumptions
The assumed
life expecmtions		 on retirement at age 65are:
2022 2021
Years Years
Retiring today
-Males 21 21
-Females 24 24
Retiring
in 20years
-Males 22 23
-Females 26 26
Amounts
recognised
ln the profit and		 loss account:
2022 2021
E E
Current service cost 19,0DD 15,000
lant interest on defined benefit Rabglty/(asset) 1,000 4,000
Other mars and income 100 461
Tots Icosts 20,10D 19,461
The amounts
included
in the balance		 sheet arising from the charity's obligations in respect ofdefined benefit
plans are as follows:
2022 2021
8 6
Present value ofdefined benefit obligations 1,092,615 1,067,338
Fair value of plan assets (1,073,000) (945,00D)
Deficit in scheme 19,615 122,338
Movements
in the present value ofdefined		 benefits obligations:
2022
E
Liabilities
at 1Apr112021		 1,067,338
Current service cost 19,DDO
Contributions
from scheme members		 4,000
Actuarial
gains and losses		 (14,436)
Interest cost 21,000
Other (4,287)
At31March 2022 1,092,615

fietlrement benefit schemes fcominued)
The defined barmfrt obligations arise from plans which are wholly or partly funded.
Movement
In the fair value of		 plan assets:
2022
5
Fair value of emera at 1April 2021 945,000
Interest Income 104,00D
Contributions bythe employer 20,00D
Contributions by scheme membem 4,000
At 31March 2022 1,075,000
The fmr value ofplan meets at the reporting period end was asf gows:
2022 2021
5 f.
fiqulty instruments 533,MO 490,0M
Debt instruments 137,000 121,000
property 103,MO 86,0M
Cash 23,000 21,0DO
Other 277.COD
~5075 OM		 227,000
945,000

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Movement
in		 funds
ealance at
1Ap Plo!0f		 Co
g
f		 nsnrlars cdance at
1Amu 2021
5		 Incoml
3
resomce5
f		 Tfert5nrs science st
31March 2M2
E
G nap ACeNWNP
C
Ad
5		 200,356 (269,645) 69,239 16I,430 (16S,182) 752
Corttact Centre Serv TS3,236 (715,376) (49,359) IS,MI 5S9,945 (591,043l (12,013) 4,390
I c 11 m -Health 5,202 342,651 (245,560) (64,235) 3p,ges 712,772 (670,0N!) (12,475) N!,297
I
IS		 -M
WAd		 I 119,IN4 (119,N!2) 14,225 14,427 727,116 (713,me) (15,757) T,e97
local Senhces -5
Nl W		 tn (62r,llo) 16,547 29,895 222,309 (222,309) 29,095
Locelfervkss Immrfratenandsmtl t 62414 (61,503) 105,243 (202499) 4,750
115,529
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Analysis ofnet assets between funds
Group
Unrestdcted
funds		 Reswicted funds Total Unrestricted
funds		 Rwmicted funds Total
2022 2022 2021 2021
3 E 4
Fund balances at 31March 2022 are represented by:
Tangible assets 342,542 342,542 325,115 325,115
Current assets/(liabilities) 961,097 85A34 1,046,511 886,318 100,411 986,729
long term liabilities
Provisions
and pensions		 (19,615) (19,615) (122,338) (122,338)
1,284,024 85/)14 1,369,438 1,089,095 100,411 1,189,506
Company
Unrestricted
funds		 Restrlmed funds Total Unrestrimed
funds		 Restricted funds Total
1022 ZIQ1 2021 2021
f 6 4
Fund balances at31March 2012are represented by:
Tangible assets 342,542 342,542 325,115 315,115
Current assets/giabilities) 961,097 85,414 1,046,511 886,318 100,411 986,729
Long term liabilities
Provisions and pensions (19,615) (19,615) (122,333) (122,338)
1,284,024 85,414 1,569/)38 1,089,095 1IN,411 1,189,506

AS AT31MARCH 202 2 2
22 gonsogdated
cash gnarated		 fram operatlorn
2022 2021
3 4
snrplos far'the pear 77,2D9 223,002
ndlvstments
for:
Investment
Incame recognised		 In statement sf0nancial activities 0 (77)
Depreciation
and Impairment		 oftangible gxed assets 7/S22 22403
Gain on disposal oftangible fixed asset
Movements
in working capitan
Decrease/(Increase)in
debtors
(Decrease)/Increase
in creditom		 (22,472)
4!,636		 73,307
(9,925)
Increase/(Decreaselin
deferred		 income (52,073)
59,167		 110,735
4$!,495