| Trustees | I M Marray | ||||
|---|---|---|---|---|---|
| V P Nott | |||||
| C S Larkin | (Appointed | 1 February 2022) | |||
| C H Lyden-Cowan | (Appointed | 1 February 2022) | |||
| 0 Harris | (Appointed | 22 March 2023) | |||
| Charity number | 1186213 | ||||
| Company | number | 11926160 | |||
| Registered | office | 6Abbots Quay | |||
| Monks Ferry | |||||
| Birkenhead | |||||
| Wirral | |||||
| CH41 5LH | |||||
| Independent | examiner | McEwan Wallace Limited | |||
| 6Abbots Quay | |||||
| Monks Ferry | |||||
| Birkenhead | |||||
| Wirrai | |||||
| CH41 5LH |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Income from: | |||||
| Donations and |
legacies | 28,814 | 49,330 | ||
| Ex enditure on: |
|||||
| Raising funds | 2,769 | 5,885 | |||
| Charitable activities |
21,270 | 106,354 | |||
| Total expenditure | 24,039 | 112,239 | |||
| Net income/(expenditure) | for the year/ | ||||
| Net movement | in funds | 4,775 | (62,909) | ||
| Fund balances | at 1 May 2021 | (79,843) | (16,934) | ||
| Fund balances | at 30April 2022 | (75,068) | (79,843) |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fixed assets | |||||||
| Intangible assets |
9,302 | 10,465 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 1,491 | 1,569 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (51,837) | (49,058) | |||||
| Net current liabilities |
(50,436) | (47,489) | |||||
| Total assets less | current liabilities | (41,134) | (37,024) | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 10 | (33,934) | (42,819) | ||||
| Net liabilities | (75,068) | (79,843) | |||||
| Income funds | |||||||
| Unrestricted funds |
(75,068) | (79,843) | |||||
| (75,068) | (79,843) |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| E | |||||
| Donations and |
gifts | 28,814 | 49,330 | ||
| 4 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Fundraisin and |
ublici | ||||
| Staging fundraising | events | 94 | 1,946 | ||
| Advertising | 1,638 | 1,732 | |||
| Other fundraising | costs | 817 | 1,991 | ||
| Fundraising and publicity |
2,549 | 5,669 | |||
| gradin costs Other trading |
activities | 220 | 216 | ||
| 2,769 | 5,885 |
| Expenditure | Expenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| F | E | |||||||
| Amortisation | 1,163 | 1,163 | ||||||
| Digital resources | for | survivors | 59,274 | |||||
| Expertfees | 5,173 | |||||||
| Bank charges | 92 | 96 | ||||||
| Bank interest | paid | 808 | 317 | |||||
| Telephone | 343 | 413 | ||||||
| Motor expenses | 87 | |||||||
| Professional | fees | 75 | 208 | |||||
| Computer software |
135 | 415 | ||||||
| Insurance | 96 | 89 | ||||||
| Accountancy | fees | 2,058 | 2,640 | |||||
| Consultancy | fees | 16,500 | 36,479 | |||||
| 21,270 | 106,354 | |||||||
| 21,270 | 106,354 | |||||||
| Employees | ||||||||
| The average | monthly | number | of employees | during | the year was: | |||
| 2022 | 2021 | |||||||
| Number | Number |
| 7 | Intangible | fixed assets | fixed assets | |||
|---|---|---|---|---|---|---|
| Web design | ||||||
| E | ||||||
| Cost | ||||||
| At 1 May | 2021 and 30April 2022 | 11,628 | ||||
| Amortisation and impairment |
||||||
| At 1 May | 2021 | 1,163 | ||||
| Amortisation | charged | for the year | 1,163 | |||
| At 30April | 2022 | 2,326 | ||||
| Carrying | amount | |||||
| At 30April | 2022 | 9,302 | ||||
| At 30April | 2021 | 10,465 | ||||
| 8 | Loans and | overdrafts | ||||
| 2022 | 2021 | |||||
| E | ||||||
| Bank loans | 37,934 | 40,000 | ||||
| Other loans | 4,151 | 9,654 | ||||
| 42,085 | 49,654 | |||||
| Payable within one year |
8,151 | 6,835 | ||||
| Payable after one year | 33,934 | 42,819 |
| Creditors: amounts f |
alling due within one yea | r | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Bank loans | 4,000 | 1,333 | ||
| Other borrowings | 4,151 | 5,502 | ||
| Other creditors | 3,215 | 1,709 | ||
| Accruals and deferred |
income | 40,471 | 40,514 | |
| 51,837 | 49,058 |
| 10 | Creditors: amounts | falling due after more than one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | E | ||||
| Bank loans | 33,934 | 38,667 | |||
| Other borrowings | 4,152 | ||||
| 33,934 | 42,819 |