## ## |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| ## |Thelncomefundsofth|Thelncomefundsofth|h ayi|cluderertrlctedknds|ompddngthefogowlnsunmpendedhaln|ompddngthefogowlnsunmpendedhaln|ompddngthefogowlnsunmpendedhaln|ompddngthefogowlnsunmpendedhaln|ompddngthefogowlnsunmpendedhaln|ompddngthefogowlnsunmpendedhaln|esad||mi|dg||t h*ldo|tnmfi|N cltkpurposes:|N cltkpurposes:|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||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| |Cehl ACMce Srtlvfm
OAL'
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tf,telephoneandwebadvkecelvlce,||||provldlngfres,||c nfid
\|I|d|p ai
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h|3|dwarklnuverpool.||||||| |Conte aCentre 1enlces|||||||||||||||||||||| |OAL' t
I pl|andwsbadvlcefocuslngonspeciT|||ah|dhip|d
dp|nk||I dyl
mlstlontouniversalcredltandacomtoe|||||||em wf||d.|||| |lacelfemfces|- Hesith||||||||||||||||||||| ## ## |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|