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|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|||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|E||
|Income from:||||||
|Donations<br>and|legacies|||28,814|49,330|
|Ex enditure<br>on:||||||
|Raising funds||||2,769|5,885|
|Charitable<br>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)|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|E||||
|Fixed assets||||||||
|Intangible<br>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<br>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<br>funds|||||(75,068)||(79,843)|
||||||(75,068)||(79,843)|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||E|
||Donations<br>and|gifts||28,814|49,330|
|4|Raising funds|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||Fundraisin<br>and||ublici|||
||Staging fundraising||events|94|1,946|
||Advertising|||1,638|1,732|
||Other fundraising||costs|817|1,991|
||Fundraising<br>and publicity|||2,549|5,669|
||gradin<br>costs<br>Other trading|activities||220|216|
|||||2,769|5,885|





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||||||||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<br>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|





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|7|Intangible||fixed assets|fixed assets|||
|---|---|---|---|---|---|---|
|||||||Web design|
|||||||E|
||Cost||||||
||At 1 May|2021 and 30April 2022||||11,628|
||Amortisation<br>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<br>within one year||||8,151|6,835|
||Payable after one year||||33,934|42,819|



|Creditors: amounts<br>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<br>and deferred|income||40,471|40,514|
||||51,837|49,058|





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|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|



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