The Martin Gallier Project is the only suicide intervention, prevention and postvention service in the North West of England. Our four Suicide Intervention Workers provide crisis support through immediate suicide interventions on the high street with no barriers to access or waiting lists, thus reducing the need for clinical interventions and hospital admissions. We do not currently and never have had a waiting list for our services. ## **Objectives** The objects for which the charity is established and to which it is specifically restricted are to promote the following purposes for the benefit of the public across the North West: - The preservation of health and the saving of lives, in particular in the North West of England, by providing and assisting in the provision of guidance, support and counselling for people who have considered or are considering suicide and for those bereaved by suicide. - To advance the education of the public in relation to the early signs of suicidal behaviour and effective interventions by the provision of training and education, in particular, Applied Suicide Intervention Skills Training (ASIST). ## **Our Vision** - Suicide safer communities - Breaking the stigma to encourage the public to speak openly and honestly about suicide - Those affected by suicide feel respected, listened to, supported, and enabled to overcome barriers and enjoy a life of quality and opportunity ## **Our Mission** - Preventing suicides, breaking down stigma and supporting families, including those bereaved by suicide, in the North West. ## **Our Strategic Goals** - Working with those affected by suicide, those around them and partner organisations, to develop and deliver appropriate quality services that are effective in meeting their needs and expectations - Actively represent the voices of those affected by suicide, to those policy makers and others whose decisions will affect them —this includes promoting positive attitudes to talking about suicide, challenging the stigma around suicide wherever it may exist. - Collaborate and build partnerships with others, to undertake joined-up working, making efficient use of resources to optimise benefits for those affected by suicide. ## **Activities** The Martin Gallier Project offers a range of services and support to those affected by suicide in the North West which further the Vision, Mission and Strategic Goals outlined above. Activities are continually reviewed to ensure these remain relevant to the The Martin Gallier Project Charity Number 1190699 changing priorities of those affected by suicide in the region and continue to align with strategic objectives. ## **Intervention** We provide immediate interventions on the high street with no waiting lists or barriers to access. This service is available 7 days per week between 9:30am and 4:30pm. Our trained team of Suicide Intervention Workers provide support to those affected by suicide. We maintain a website www.themartingallierproject.ork which provides information regarding the service and a referral form to self-refer and for external agencies to refer clients who require immediate support. ## **Postvention** The Martin Gallier Project's Postvention Support is offered and provided to all those who access our service following crisis or who are affected by suicide. All the postvention work we do comes back to suicide prevention in which our service breaks the cycle of revolving door mental health care by equipping you with the skills to change the circumstances which triggered suicidal ideation in the first instance. ## Martin's Man Cave Male peer support group for men who are or have been affected by suicide. Man Cave runs a variety of activities such as peer support, narrow boat expeditions, woodwork, meditation, breathwork, reiki and a range of Mental Health and Wellbeing training. ## Person-Centred Counselling Our in-house counselling is delivered specifically to those who have accessed The Martin Gallier Project’s Suicide Intervention Service. ## Forget Me Not Peer support for individuals following the death of loved ones by suicide. ## Relationship Support Support for those in crisis due to relationship breakdowns, domestic violence and/or domestic abuse. ## Parent Support Group Peer support for Parents and Carers who are supporting a child affected by suicide. ## Self-Care Movement The Self-Care Movement is run by women for women, and has been set up with the sole intention of showing women the benefits of self care and giving them the skills and confidence needed to make positive life changes. The programme explores the concept of self care and overcoming barriers to accessing it, how to recognise one’s needs in order to be at their full potential, recognising poor motivation and how to overcome it, and how to create a personalised self care plan. ## Working Well Wellbeing and employment support for those whose employment issues contributed to their suicidal ideation. ## Belong A peer support group for those in the LGBTQIA+ community who have been affected by suicide. Belong offers a wide range of activities that are peer led. The Martin Gallier Project Charity Number 1190699 ## Recovery Star Workshops The Recovery Star is a tool for supporting and measuring change when working with adults who experience mental health problems. It is an outcomes tool, which means that it enables The Martin Gallier Project to measure and summarise change across a range of service users and projects. It is also a keywork tool which means that it supports the client’s recovery by providing them with a map of the journey to recovery and a way of plotting their progress and planning the actions they need to take. The Recovery Star workshops focus on the ten core areas that have been found to be critical to recovery: 1. Managing Mental Health 2. Self-care 3. Living skills 4. Social networks 5. Work 6. Relationships 7. Addictive behaviour 8. Responsibilities 9. Identity and self-esteem 10. Trust and hope In addition to our free service, we also offer Compass, an online learning initiative, created to improve user’s mental health and to support their general wellbeing for a low cost to the general public, and offered to our organisation’s clients for free to contribute to ongoing support following access to the service. ## **Prevention** ## Training Our organisation delivers training which is available to the general public at a cost. - Applied Suicide Intervention Skills Training Applied Suicide Intervention Skills Training (ASIST) is a two-day interactive workshop in suicide first aid. ASIST teaches participants to recognise when someone may have thoughts of suicide and work with them to create a plan that will support their immediate safety. Although ASIST is widely used by healthcare providers, participants don't need any formal training to attend the workshop— anyone 16 or older can learn and use the ASIST model. - SafeTALK safeTALK is a 3.5 hour workshop where the key aims are to help you to recognise when somebody is having thoughts of suicide. Guide you through the easy to remember TALK steps that are: Tell, Ask, Listen and Keep Safe. This is done by combining discussion, video clips and overcoming barriers talking about suicide can create. Focus on asking the important question "Are you feeling suicidal?" The workshop then goes on to show you how you can connect the person in crisis to further support resources. The intended outcome of the training is: Realising when we are missing, dismissing and avoiding invitations from somebody who is suicidal. Identifying the people who are having thoughts of suicide Confidently being able to handover to the appropriate resources that can provide safe suicide interventions and practical aftercare. - Mental Health First Aid - Just as CPR helps you assist an individual having a heart attack, Mental Health First Aid helps you assist someone experiencing a mental health or substance userelated crisis. In the Mental Health First Aid course, you learn risk factors and The Martin Gallier Project Charity Number 1190699 warning signs for mental health and addiction concerns, strategies for how to help someone in both crisis and non-crisis situations, and where to turn for help. ## Suicide Safer Organisations Our organisation continues to provide the Martin Gallier Project’s corporate ‘Workplace Wellbeing’ packages. These packages provide a comprehensive support and training aimed at improving workforce wellbeing, understanding mental health, and preventing suicide. All packages include: - ASIST Workshop - safeTALK - Mental Health First Aid - Compass access - Unlimited access to a dedicated Suicide Intervention Worker and, - ‘Approved Suicide Safer Organisation’ stamp of approval ## Suicide Awareness raising for schools The Martin Gallier Project has developed a Suicide Safer School Talk that is delivered as an assembly into Secondary Schools across the Wirral. We award special recognition of “Suicide Safer School Stamp of Approval” to schools for their dedication and commitment to creating a Suicide Safer School, this is awarded when all Year Groups have received the School Talk and teachers have attended training in both SafeTALK and ASIST. ## Campaigning and Advocacy We campaign and advocate for those affected by suicide. We raise issues impacting those affected by suicide with local government, health services and other agencies. ## Raising Awareness Our organisation is incredibly passionate about breaking the stigma around suicide and actively continue to raise awareness and tackle this stigma through media coverage, events, conferences and awareness talks. ## **Fundraising** We receive donations, invite Gift Aid and hold a number of fundraising events through the year. We also receive grant funding from a range of local and national charitable foundations and trusts. ## **Funders, Donors and Supporters** The organisation wishes to record its thanks to all the generous donors who have supported our work through the financial year. With thanks to the following: - The National Lottery - The Steve Morgan Foundation - Cheshire Wirral Partnership - St James’s Place - LCR Cares - John Moore’s Foundation - People’s Health Trust - Garfield Weston - Wirral Council - LCVS - ASDA Foundation The Martin Gallier Project Charity Number 1190699 We also receive many regular donations. Without the generosity of so many people, The Martin Gallier Project would not be able to achieve the level of service that we believe the resident’s across the North West who are affected by suicide deserve and need. ## **Achievements and Performance** The year has seen many of it’s own challenges with the aftermath of the pandemic and the cost of living crisis impacting so many people’s mental health and wellbeing. Our organisation continues to see increase in the rates of referrals into the service, however, throughout The Martin Gallier Project continues to go from strength to strength ensuring those who require our services are seen, heard and supported quickly and effectively. We believe that our inclusive, non-judgemental approach, allied with measures to target and monitor at risk groups, will help us promote an inclusive service and contribute to a more inclusive community. We do not have waiting lists or complex referral processes, because we recognise that due to the stigma and shame associated with suicide, people do not generally speak about it. Therefore when someone comes to us, it is a “window of opportunity” which needs to be opened immediately. This financial year we have completed interventions on the high street with no waiting lists or barriers to access and supported individuals at risk of suicide and/or who have been affected by suicide. We have delivered ASIST training into families who are supporting a loved one at risk. The National Lottery generously provided funding which allowed us to give funded spaces to families who are supported their loved ones affected by suicide. We have successfully delivered Suicide Safer School Talks into schools across the North West and continued to expand on our Suicide Safer Organisations through our Employee Assistance Programme (Workplace Wellbeing). Our involvement with the community has increased significantly due to many factors including: the rise in our following on social media, the amount of training we have delivered across the past year, the partnerships and relationships we have built across businesses and other organisations within the community, as well as word of mouth. We continue to receive referrals from a wide range of organisations across the North West and developed a partnership with CWP, where anyone who presents at Arrowe Park A&E and is assessed will be referred directly to our organisation to receive immediate crisis support. The Martin Gallier Project continues to encourage new ideas and activities based on the expressed needs of the people we support and on the evidence from our monitoring. Upon reviewing the feedback from our beneficiaries and our monitoring, we have made several changes to meet the needs of our beneficiaries such as: 1. Implementing The Recovery Star Workshops. 2. Introducing a second Wellbeing Coordinator to provide ongoing support following crisis. The Coordinator supports service users to work on areas highlighted within the recovery star through workshops and/or referring to external organisations. 3. Introducing: Belong, an LGBTQIA+ peer support group; Forget Me Not, a bereaved by suicide peer support group; and Parent Support group, a support group for parents supporting children in suicidal crisis. The organisation would like to record their thanks to all the staff, volunteers and supporters. It is impossible to do full justice here to the many ways in which people went the extra mile during the year to ensure all of those who accessed the service were supported, heard and respected during their journey of recovery. **Grantmaking** The Martin Gallier Project Charity Number 1190699 From October 2021 – September 2022, the Martin Gallier Project received £181,956.71 in total from grant income. The Martin Gallier Project Charity Number 1190699 REClglTm COMPkNY NLNBEIL. CE￿22756 (P.DEJaAd And Wak&) fot Martith CA]iicr D & L (YNEili l.im*d 95 GttcT¥Jale Ro Pixt SuDIi8 L7162 4XE Conttn ear Elld¢d 30 2Qll Retmyrt of TnL4ees Ind¢pcrwJeni Ex*minc¢s Rqkni St4¢¢mentof FinwKiwl ActiViti¢8 Balance Sheet No*$ t() the FIna￿lI1 Sknts lil to 14 t)etailed Stat¢TfKDt ofFIn￿lI1 Aaiwit8 15 ￿ 16 ofth¢ T The ¢TUSttts WFX) •t kn dir￿kn of tk ¢lwity for the of the C4KDpanies Act pre5¢llt tr*ir • with the fllwncial 5tsrem¢nts of th¢ ¢bty ftr th¢ yw e￿ 30 SqKth 2022. The hAve the provisions of Account￿ and Rewting by awiti&s'. St*Dxnt of Pr¥tice applicable lo chariti¢5 preparing Iheir a¢coullts in acioTdancc the Rep)wDThg ar￿]Uble in tk UK arwj Republtc of IrtlaT¥J IFRS 102) (effe£ttve l January 2019k OWEcfivw.s AND ACTIVITI Ubjeetrves Artd *iw The Martin Crallter Pmjttt ig fiereety d￿1¢thd to P￿VentIng suicM4 th)wn sti￿& famtlie including those kre4vd by WlCLde. in th¢ North W<¥L The MaTtin G*lli¢r Proj￿ 15 the uniy sutrith prtventMAL in*TrEnTicm •¥J W¢Diirth servi¢* in the North W¥51 of England. Our Suicide Jtttttv nut curmtiy JDd n¢v¢r h•v¢ • wailing li4 1(vows¢T¥iets. Th¢ Objccliv￿ of the CIO a￿.. l. Th¢ preseTYation of al￿ thc saTritig of ]iv¢& iti in the N(rfth We* of FAW)aD￿ by wovidiDg assisTillg in the pmvisiw of 8uid8ncc. x#l ¢t￿￿lling rtLyk have Lwiikrd ￿ are trmsideMn¥ suicide f￿thOS¢l￿rt4¥d by 8uicidc. 2. To the of the pbbtic ID Tel￿)0￿ to & e2rly si8ns of suici&l bcknviour aTMJ effe¢tiv¢ irterventi¢wi8 by th¢ provision of and ed￿tion. in part￿￿. Applied SUIC￿ IntrrveniioD Skn"IbTrainmg IASASII. The MartiD eJaJlier Proje￿ offtr5 a of seTricts aff￿ by suic*fr in tl* North West which fijrthcr the Visioffj M￿10￿ I￿￿ Stsa*¥ic ￿11￿1 aTrx)ve. knivikne8 •rE cottb"nuaJly TEviewed to ¢nSUTe these objcW lo oVtr¢￿￿ IL aDd knv ￿ CTeal¢ •Frmli5ed seif¥we plan. Wotking W¢ll Wellkiog dnd empknytm)t sukyrtforttrthe wlme i5SUL8 (y)nth7)u￿1t0thClT suiridal ith•[1￿. elong A peer 5UPPXt 8row fot those in the WyBTn5bbilities 9. Identity 9elf48thtm l O. Trusi otkl hope In addition to ow free se￿¢¢. w¢ aJx• off¢r Coow& ￿ 0￿1￿¢ IrAmiDg initiatsvq crc*cd bj Imp￿.¢ uscrs. mtthral he￿th and io th¢ir ￿111￿]￿￿ a k)w ccé¢ to thc go1￿ public. off￿lJ to out (Ypnisation's clicnts for frce io contrthutew (ry)ill8 fdlowing XCU5 ￿thE scrviLf. Prcvffition Training Our Or8￿1&aLl￿ delivers trdinin8 whreh is mitthle to thegaxrnl public Jta CQSL ' APp￿ed Suicide Inletvention Skil]s'framuJ8 Appbed Sui¢id¢ IntthVL)trion Skills TTrinm8 {Asi¥n i8 a Th￿aY intrracllve workthry in suicidc r￿st aid. ASIST te4chc8 participants to TeC4]8ni* when MAY havc of suicidt &ThJ Thowk with them to Crea￿ g plan thal will SUP￿ their irnmEdiate ￿fety Althgh A81%1 is widely uKed by healtkarc provth%, t*rfitypants donm need any forrn41 trwnin8 the l6wnlderL￿jc0rn use ASIST rn￿1. ' s￿¢TALK frTALK is a 3.5 wothop whLT¢ the key •irco Ire you lo Itto￿lse Wh￿ somekndy 18 hoviTr8 thoughlb or suicide Guith you thc casy ￿ rcmcth I'ALK that 8re'. Tell. AXK Liw aThJ KcLy Safr. Thi5 is dDn¢ by Ornhlnin￿ video chFJ 8TrJ OVer¢L￿11￿ bgm"LYV& ¥lmi 9Jicidr can trnt¢. F(*ufi on uSki￿8 Ihc imp)rtant qu¢stion 'Ar¢ you ft¢lin¥ swcidolv Tr workslKV kn g¢K¥ to thow yiw y￿1 ￿ connc¢t the ￿[51)1 in ¢risis to funh¢r sU￿￿rt r£s￿U￿¢S. The In￿]dea outLYJme of the trnin4￿ ts.. Re&lisitig wben wc arr missiD8. dismi￿)￿SaThj avomling itwitatsM5 fmoh wbD is *JJothI. Id¢ttti￿nE the peupie are thoy8hts of suicide Confidmtjy bcing ebl¢ to haD&)ver to thc aFvOPr￿ ¢aty saf¢ sui¢h* inWvtfju(￿ and ￿ti(￿l aftercar¢. ' Mcntsl Health FÉrst Aid lua ￿ CPR h¢lps you ￿ls1 an iTMlividuai haYin8 a hot Merttsl He•lth FI￿ Aid klp5 YW wist yon1￿￿¢ exwien¢in8 8 rnenthl hc41th sutrJtarKe wc-rEtsivJ crixty. In thc MeDtal Hlwlth Fit51 Aid cour&4 you Iwtt risk fmdor nd wgrnin8 sigrns for m¢ntsl I￿1￿ 8rKI stralya kn>w w hEip s(ffl￿)ne ih uisis and Th)nl% for thoir dedi￿tion to ¢rtalin8 u Sllicmle Sa(rr.QKIKNA. this is awarded whc* all Yo•r Grou￿ hav¢ rLYeiv the S¢tKK)l Talk and tt8¢her5 knvc atttttht in 5af¢TALK *MI ASIST. CampaiBnit)8 and Advcwy We CaMpW￿ and •Jvwate for ttttjse aff¢¢tryJ by We rois¢ UWliDg affected by wi¢*Jc with Ir￿7 ovemmen( hratth Eervicu atxtoth¢r 8gencie& Rai$ll￿ Awar¢nts5 Our OTganisution 15 iTKmthbly •lKArt suicide and ￿1velY Lx)thtinue to raise awaTeness 8]yJ wkle this sti¥ri¥ I￿111¢0¥￿8¢ wifemKe94TrJ awar¢ney ulk& oftk Txs 0￿crivEs ANDACTIVITIES We ￿1Ve donati￿4 invite Gift Aid aNI knld a ]M]Dknr of evet*5 thro￿11 the ycar. We alw ￿￿e1ve gani flu￿]￿8 from a tange of10￿1 atKi MIM)tiai ch￿l￿ble aNilnAts'. fjnancial y&*. With thonks to the folknwll¥.' ' The Natimal Lott¢ry ' The %*ve Mor8wI Foundation ' StJartJ¢%'s Plu ' LCR Car ' J4kn Mcor¢'s FOund￿lOn ' People's Ilealth Tn ' CJArfi¢ld Weston WiTrul Coun¢il ' LCVS . ASDA Foufytsiion We Ytteive Thany TwJ18r don*(n WI￿￿￿1t the geDery¥ity of YA) rnlny The Martin Gllllicr ProFd would not be ahle tn Achie￿ the level of suvict that ￿ E¢licv¢ thc r¢sidents Wc5t who are Aff¢¢t¢d by suicith ¢J¢s¢rY¢ and ncryl Achievements w]d PerfLYma The year ha5 s¢eD ]llaQy olits own dJaU(n¥cs with #flrnuath vf ¥¥J the cosl of liv￿& crisi5 iInpaGu"iJg 80 maDy p￿Ie.5 mcrtsl hcaith and Well￿L￿8. ¢d the R4Mm of thc Tr￿te#S OBJECTIVES AND AcrivmES CY•ntth*kl*¢ From Ouoi*r21)21 . S¢weth2021 Thc Martin G8lliLT Proj￿￿%¢1￿￿ £181.95&71 in ithl grwjt inme. srKucfuR[ GOVF.RNANCE AND MANAGEiIILYf C•V¢rnI￿ ththrnettt The chan'ty JS Cothtyolled by its governing a de￿ of w and conllibts a lirnil¢d compgny. limited by gwantce, (kfijd by th¢ Cottynits kn 2￿. REFERENCE AND ADMIyISTRAT￿£ DETAIIS Re*iered Trumb¢r CE022756 (FJ)8Jand and Wak5) Reglsttred c￿lrIty n￿ffitser I I ReRls¢ered •llke Trn#ees J Sawcr P murrdy.Kll￿ht E Blund¢ll BDaw Indep¢ndent Exatthr D4vid Hughes MAAT D & L Owcill AcCoUnt￿ts Lmnited 95 (inyndale Koad Port Sunli8hl Wur CH62 4XE Apwfyvtd by orderof thc Iwd on.. .. wxl siyd beh￿r hy.. E Blwidell-Trustr¢ J*dentEx8mitkees RE￿.10 the TnL* of The Nlartin GaUierProjrft IDdependeDtex8miner's reporttothÈtrttsttes of The MaTIiD Calli￿P￿j￿r1 ftheCompanV} 30 Septemb￿2022. Responsibllitiu and b¥5$ of report As the charity's tsustees of the Company (atwl akn its ¢Jiruxtys fw the pUry￿ of cowy14w} you are res[d>￿ble for Halryttg satisfied tnyself that the acc(MJnts of the CO￿ ￿t not re￿￿[ed to be audited unthr Part 16 of the 2￿ Act and are eligible for independettt examinatiory l Tewbrt in It4￿[ of my txaminthon of your t]Jariryls accounts as c4rri¢d out ullder section 145 of tbe Charities Act 2011 201 l Art). IM earrying out my exaTninknon I have followed the Dtrtrtions given by the ChTity con]￿￿$>￿n￿n(kr￿dIoTr 145(5) (b) of the 2011 ALt llldependellt exaiiiiiier'5 statement Sin¢e your charitys gr05S inCQsne £250.Im yow examinet bc a mernbrr of a listed body. I can confimj that l qualified to undertake the exatiJinati(MX EtCaU5e I aTn a TEgiskred memF*r of MAAT which ts one of the ]i5ted accounting r¢cord5w*e not kept ÈD ffspect of the CoTUtthry &s rewlredby￿tlÉti 386 of the Acl or thc aceoullts do D)¢ co]JJply w2th the accoullting of 396 of the 2(KJ6 Ad other thall 8￿Y UireM￿ that the arwwits give a true a￿1 f3tr vKew wbj.ch is a lljatter tonsidered as part of an independent examinatio￿ o the accoutkts bav¢ not been prqw¢d in accordan￿ wi(h the medKMts 8nd prmcip1¢5 of the StatellMt of Recon]metthd Ptactitt for accouDltng a]Ml rewtjng by cbariti¢5 (applithle 10 charities preparing their accouDts in accoTdattce wtth the FinarKial RqKMtiti8 Stsrttlard applioblein the UK armi K￿Yb]I¢ of Ireland (FFS 1021). David Hughes D & L ONeill Aw)untart8 Limited 95 Greendale R4thJ Port Sunlight Wirral CH62 4XE n¢ut of Finartial knivitis for the Yw Ended 30 3.820 Ytar En(kd 30.9.22 30.9.21 Totsl INCOME AI¥D F.NDOWF•lEMS. FROM Donations aThJ lewie5 IgJ.430 321720 226.449 0th¢r1rad￿g ￿tivityr5 Other intotne YJ91 9591 21KI.Ir18 1322g) 332,318 226.449 EXPENDITURE O 23.634 IXJ54 188 44.331 157.848 113,736 271.584 180,643 Total 181.482 1322 313.7r2 224,974 NET INCOME 18J46 18.546 1,475 RECONCILIATION OF FiIliDS Tothl fvndj brou￿1 fon¥wd 1.475 1.475 1.475 TOTAL FUNDS CARRIED VORWARD 20,021 20.021 30 Swe￿M c￿[ 30.9.22 30.921 Total IXTD ASSETS langJbl¢ ab￿etS 3J51 3.351 3,423 CIIRRENT A￿￿15 Cash ￿ bank 25215 25.215 3.764 CREDITORS Arnoun￿ lal]ll￿ du¢ within on¢ ycar (5.878) 15I781 (5.7121 NET CURRE￿ ASSE 19.337 19J37 11.94RI T(YI'AL ASSETS LLSS CURRENr LIABILrfiFS 216B8 22.688 1.475 ACCRUALS AND ￿F￿RRED INC(hME 10 {2.667} (1667) YET A￿ET5 021 J),021 1.475 FUNDS Unr¢stric*d fuTr 20,021 1,475 TOTAI. FUNDS 2Q.021 1,475 The charitable comrwry 15 ¢nlitlrA to eXarWI￿ fmm *Kiit 477 of the Cthwi¢s Art 2Cth foT the y ¢ndcd 30 Scp*mi*r 2022. The mcmkn hw¢ Mt tquir•l the ￿nI￿1Y ty obthin ￿ •yJi¢ of its financ￿1 strtem￿ fur the yw 30 Segtembcr2022 in at¢thth¢e with Sedioti 476 oftk Act 21K*. The trus*¢s ackN>wl¢d8e th¢ir restxm¥'ibililitt% fr li) ¢nsuring thc chan"tsbie &y￿k￿ny keqis le¢￿d¥ ctywly with S¢ctionB 386 Ind 387 of the C0tnp•nh￿ Act and (bl PTepxiDu fw*Kial 5tsW￿en($ wlu'rb 8ivt • troe and flir view ofts state of •lTairs of the cbftn'thble compgny as gt thc end of cach fiD￿Cl& year and of Its svrplw or &fKii fvr ea¥h fuwicial ye4r in •ce4)rd8tKe wirh the Trquirmerbts of Sffjlons 394 395 which otkYwi% with the of the CM)p&nie4 Aci I(￿ r¢laliti8to fJnarKial 50 far as applicalAe to th¢ ikn'thle compony. subject to the small Thc financiol -. were SI￿ m its bethtf by: E Bhwdcll. TnJskE fortkYwE ACCOUNTING POLICIES The financial statcments of the dwitable cottw. is a b•Kfii ￿tity FRS 102. hav¢ trEen Pr￿[￿red in accorda￿¢ with th¢ (knti¢5 SORP IFRS 102) 'Arrounting and R4￿rtIn% by Chari(i1s'. Slaittnent Ryrting Stadard Bpphcabk IL the UK ard Wic of irelatyl {FRS 1021 (eff￿lIve l Januory 2019}', Finaneial RctKK*in8 Sla[M￿d 102 Tr Financial StsNlaTII arylicablc in the LX and RetAthlie of Ireland. ard the c.wits Aet 2(K6. The fiDawial kn¥t F*¢n pr￿￿￿j thc historol co ¢￿ventIOn. 14eom¢ All income 1$ Jrewi8￿ yn S¢atcmert OfF]Tw￿l￿ Auivitie¥ oytt ￿ ¢han"ty14s enthlc¥n¢nl to the il is pr(thblc th41 lh¢ income will be r¢¢civcd aKi ￿ aIrKM￿l caTh Jn¢a¢wed reliably. penditure Liabilittes arr recoPfji￿ as txpemditurc A8 SO￿ as thtre ty a W OT LKxm￿cli¥e obli¥wioD comrnittin¥ Ihe cknty ty tbAt exr￿ltUre. It is ryobable Iht a trwL9ftr of th)r#)mK will k rrqtsiTrx4 in stttjemeni 4nd thc of the abl￿1(￿ c•] t¢ meawjrd ￿Lth[Y. Lx￿nd1tt￿e is accixmkd on an Ac¢nth15 ha%1$ and hHs Ettn ¢1&<4ified under IwJin85 that aggreg￿ all related ￿ the atLWry. Wbtre r4nn(A k th"rectly ￿ttn'b￿d to panicular hca¢h"r¥s they have ail(**l to xlivitie5 OD a bASiS co￿15*mI with th¢ us¢ of resources. TinOble ￿ed D￿tr¢lation is Frvvided at the folhw Irm￿7 in TO off exh ass¢t over its estin)ottiJ wcful T•i#th Futtd Acrowullrtt Restnct¢d fimdo (an only b¢ f(ff prnculw rtstra FwKJse4 withiTh the thiLYL8 cjwiiy. R¢siriciw)ns is¢ when the or whm fi￿d$ are rnised for Mtrictyj Further¢KpI¥￿Lt￿Vfth¢ •xd of fLllMI 15 Ir￿1th in th¢ no￿ tothc fuwnLio1 slat¢mMLI. P¢nsl•n aQ41 other pNFrttlr¢ADtmt btmfits The Ciwitable wmpany opcrnt¢s ththfffted rwK)n Contrilxrtion¥ plyable to the chaTitable comp￿1￿5 F¢PbiOD th¢8tal¢DKDi Aciivittc5 in the ￿riod io which thcy OThER TRADING ACIIVITIKS Peri 3,8.20 30.9.22 30.9.21 9.391 TT&iniDg coLtinuc¢L., Period 3.820 to 30.9.21 Y¢ar Ended 30.9.22 Suryoft costs 33.712 Peti 3.8.20 30.9.22 30.921 Sukwt Costs 7.797 42,188 44,331 Nrf INCOMF4EXPKNDfruREI Nci itic0mel(ex￿Id1h]fB) i¥ ar￿ C1llr￿￿(crcdI1l￿).' P¢ri￿1 3.8.20 Ycw F.ndtd 30.9.22 3O.41.21 1,462 TRUgTEL81 RFthIUPiERATION ANLI BLNF. ¢nded.10 2021. 30 S¢ptember 2021. AFFCOSTS The4Vera￿ nthllkrof ttnployccs th￿￿$th¢yearwl9 a5 folkyw5'. 3.820 FJnpJO￿S 30.922 30.9.21 No employecs fEc¢ivfyJaxK)Iwvnts irt exccssof £￿.1￿￿). COMPARATIVES FOR THE STATEME￿ OF Fif4ANCIAL AcfiviTIES UnrmiaLxI Restri¢t¢xl Total fimds INC'OME AND ENNPWMENfs Trliom 135.8R9 5( 226,449 fXPEhT)rrupi ON Raisins fijnds 44J31 44,331 nth 1,083 J60 18U.643 Tothj 134,414 224.974 NKT INCUME 1.475 ,475 TOTAL FUNDS CARRIED b'ORWARD 1,475 1,475 TANGIBLE FllX￿ ￿E13 Motor vehic ToiJ]s At l O¢tober2021 Additions 4.8115 1.896 1396 AI 30 Scptember 2022 2.0(Kl 4.781 6,781 DEPRECIATIOL At l thtob¢T 2021 962 1593 1,462 375 At JO Septettts2022 875 2.555 3.430 NET BOOK VALb'E At 30 September2022 1.125 2.226 J,351 At30 5eptatthr2021 1.5¢M) 1.923 PaBe 12 NowwthrF' o Lntsj 30 Septemt*r 2022 CR￿TrolL$. AMouKfs FALLINC DUE WIIIUN ONE YEAR 30.9.22 30.9.21 Trad¢ ct¢dit(*5 1.359 3391 728 3,954 r¢rediiOTh AcoDJeA Cxpt￿5 200 5.878 5.712 10. ACCRUAIS AIYD DEFERRED INC¥)ME PllyTfL¢llt M(wo Ftx#MJ*i(m of £2.(th67 rw¢iv•l 27.09.22 relating YF 30.(V.23. ii. Ai Al 30.9.22 in fiJnd& UDnstr*ted lunth 1.475 18.546 20,021 TOTAL FUNDS 1.475 18.546 20.021 n¥)v¢m¢Jt in itichthj in thc utthe we &s folkn. Incnmins Mthtmeni bn funds Unres¢rirttd funds Glnetal tiind 21x1,028 (181.482) 18.546 R¢Jtrl¢tLYl fuods N￿lL}nal Lvll Stcve MV[g￿ E 4wyJhti John MooTes Fojndat SJP Ch8rity LCRS Qw&% M¢nthl Ile4MI ASDA Foundau The PuJple'8 Tn LCVS Crfani 73.764 J2.(XKb 10,(NNJ {73,764 {32,WJ) (iO,(MA)I 12,5(Kl) (4,026 4,026 1.710 16290) 2.C¢J)I 132.2XI (l32.29J) 1313.7721 l8J46 TOTAL FUYDS 332.118 Pa8e 13 f trycarF￿30 At 30.921 fuud5 UNr¢slrieied funds GeJKr&l fund 1.475 1.47S 'I'O'A'AL TrlJt¥DS 1.475 1,475 ]nEomiD¥ Re50UTceJ Movemthi in funds Unrrntrktrd futtth (ieThernl fithj 1351¥9 1134,414) 1,475 Rejtrltted Wirrul ('.iti2en¥ Nali(HLal IM¢ry Denbigh CINllwil 5.430 79.850 5280 {5.4301 179.11501 TOTAL FUNixS 22d449 {224,974) .47S 12. RELATED PARTY DISCIAKSURFS Py14 ctsiitd forthey 3.820 30.9.22 30.9.21 INCOME AIYD ENDOWMENTS DoDatloDs ••d Crifts Grants Contrycts 46.414 181.956 94.3SO 135,889 >,560 322.720 226,449 Other tradlng Training 9￿9] Other Ineom¢ int¥rest 33U18 226,449 EXPENDtTURE (hher tradlDg xthlti Purchas 8.476 7.462 Other 219.120 14.079 133.564 7,9115 6.926 7.213 4,1119 S(￿lA1 SLCUTiry P¢nxiiyns 'rTai'¢llin8coÉts expenses MI￿ of equipmenL InLinLn8 CoTwlt8nL8 Mvtor ￿¢bir1e$ Computer WUiPTM* 1,218 5,742 3.035 16.952 375 l J94 12,636 500 962 271 J84 180.fi43 Sypport egul$ Reni and watcr I l.(Y)3 1.031 3.493 7.327 2,1 7Y4 1,812 3228 731 2.349 I,Iso 19,581 Light and he• Pv51age and stslxNIury AdvcrtisiJJ$ Sundries Rep￿￿$ & rencw4k Subwriplion6 Canicd l¢xwBrd 23¥ 250 18,515 Pagc 15 MartinGallie_rPr0j￿# 3.810 30.9.22 30.9.21 Brwghi fm¥aTd 18515 270 19581 18.7É5 19,581 FiD*n¢¢ Tcl¢phpue Bank chaTg&s Accounillncy f¢¢$ Events 4,913 5.353 254 l 580 810 3.983 9.912 7.IR7 InfoTrn¥tw)n t¢chnob Website aTMI IT iupr 5.015 10.101 To￿1 r￿QUIreS eX￿nded 313,772 224,974 rtIDmDJ¢ 18.546 1,475 Page 16 REClglTm COMPkNY NLNBEIL. CE￿22756 (P.DEJaAd And Wak&) fot Martith CA]iicr D & L (YNEili l.im*d 95 GttcT¥Jale Ro Pixt SuDIi8 L7162 4XE Conttn ear Elld¢d 30 2Qll Retmyrt of TnL4ees Ind¢pcrwJeni Ex*minc¢s Rqkni St4¢¢mentof FinwKiwl ActiViti¢8 Balance Sheet No*$ t() the FIna￿lI1 Sknts lil to 14 t)etailed Stat¢TfKDt ofFIn￿lI1 Aaiwit8 15 ￿ 16 ofth¢ T The ¢TUSttts WFX) •t kn dir￿kn of tk ¢lwity for the of the C4KDpanies Act pre5¢llt tr*ir • with the fllwncial 5tsrem¢nts of th¢ ¢bty ftr th¢ yw e￿ 30 SqKth 2022. The hAve the provisions of Account￿ and Rewting by awiti&s'. St*Dxnt of Pr¥tice applicable lo chariti¢5 preparing Iheir a¢coullts in acioTdancc the Rep)wDThg ar￿]Uble in tk UK arwj Republtc of IrtlaT¥J IFRS 102) (effe£ttve l January 2019k OWEcfivw.s AND ACTIVITI Ubjeetrves Artd *iw The Martin Crallter Pmjttt ig fiereety d￿1¢thd to P￿VentIng suicM4 th)wn sti￿& famtlie including those kre4vd by WlCLde. in th¢ North W<¥L The MaTtin G*lli¢r Proj￿ 15 the uniy sutrith prtventMAL in*TrEnTicm •¥J W¢Diirth servi¢* in the North W¥51 of England. Our Suicide Jtttttv nut curmtiy JDd n¢v¢r h•v¢ • wailing li4 1(vows¢T¥iets. Th¢ Objccliv￿ of the CIO a￿.. l. Th¢ preseTYation of al￿ thc saTritig of ]iv¢& iti in the N(rfth We* of FAW)aD￿ by wovidiDg assisTillg in the pmvisiw of 8uid8ncc. x#l ¢t￿￿lling rtLyk have Lwiikrd ￿ are trmsideMn¥ suicide f￿thOS¢l￿rt4¥d by 8uicidc. 2. To the of the pbbtic ID Tel￿)0￿ to & e2rly si8ns of suici&l bcknviour aTMJ effe¢tiv¢ irterventi¢wi8 by th¢ provision of and ed￿tion. in part￿￿. Applied SUIC￿ IntrrveniioD Skn"IbTrainmg IASASII. The MartiD eJaJlier Proje￿ offtr5 a of seTricts aff￿ by suic*fr in tl* North West which fijrthcr the Visioffj M￿10￿ I￿￿ Stsa*¥ic ￿11￿1 aTrx)ve. knivikne8 •rE cottb"nuaJly TEviewed to ¢nSUTe these objcW lo oVtr¢￿￿ IL aDd knv ￿ CTeal¢ •Frmli5ed seif¥we plan. Wotking W¢ll Wellkiog dnd empknytm)t sukyrtforttrthe wlme i5SUL8 (y)nth7)u￿1t0thClT suiridal ith•[1￿. elong A peer 5UPPXt 8row fot those in the WyBTn5bbilities 9. Identity 9elf48thtm l O. Trusi otkl hope In addition to ow free se￿¢¢. w¢ aJx• off¢r Coow& ￿ 0￿1￿¢ IrAmiDg initiatsvq crc*cd bj Imp￿.¢ uscrs. mtthral he￿th and io th¢ir ￿111￿]￿￿ a k)w ccé¢ to thc go1￿ public. off￿lJ to out (Ypnisation's clicnts for frce io contrthutew (ry)ill8 fdlowing XCU5 ￿thE scrviLf. Prcvffition Training Our Or8￿1&aLl￿ delivers trdinin8 whreh is mitthle to thegaxrnl public Jta CQSL ' APp￿ed Suicide Inletvention Skil]s'framuJ8 Appbed Sui¢id¢ IntthVL)trion Skills TTrinm8 {Asi¥n i8 a Th￿aY intrracllve workthry in suicidc r￿st aid. ASIST te4chc8 participants to TeC4]8ni* when MAY havc of suicidt &ThJ Thowk with them to Crea￿ g plan thal will SUP￿ their irnmEdiate ￿fety Althgh A81%1 is widely uKed by healtkarc provth%, t*rfitypants donm need any forrn41 trwnin8 the l6wnlderL￿jc0rn use ASIST rn￿1. ' s￿¢TALK frTALK is a 3.5 wothop whLT¢ the key •irco Ire you lo Itto￿lse Wh￿ somekndy 18 hoviTr8 thoughlb or suicide Guith you thc casy ￿ rcmcth I'ALK that 8re'. Tell. AXK Liw aThJ KcLy Safr. Thi5 is dDn¢ by Ornhlnin￿ video chFJ 8TrJ OVer¢L￿11￿ bgm"LYV& ¥lmi 9Jicidr can trnt¢. F(*ufi on uSki￿8 Ihc imp)rtant qu¢stion 'Ar¢ you ft¢lin¥ swcidolv Tr workslKV kn g¢K¥ to thow yiw y￿1 ￿ connc¢t the ￿[51)1 in ¢risis to funh¢r sU￿￿rt r£s￿U￿¢S. The In￿]dea outLYJme of the trnin4￿ ts.. Re&lisitig wben wc arr missiD8. dismi￿)￿SaThj avomling itwitatsM5 fmoh wbD is *JJothI. Id¢ttti￿nE the peupie are thoy8hts of suicide Confidmtjy bcing ebl¢ to haD&)ver to thc aFvOPr￿ ¢aty saf¢ sui¢h* inWvtfju(￿ and ￿ti(￿l aftercar¢. ' Mcntsl Health FÉrst Aid lua ￿ CPR h¢lps you ￿ls1 an iTMlividuai haYin8 a hot Merttsl He•lth FI￿ Aid klp5 YW wist yon1￿￿¢ exwien¢in8 8 rnenthl hc41th sutrJtarKe wc-rEtsivJ crixty. In thc MeDtal Hlwlth Fit51 Aid cour&4 you Iwtt risk fmdor nd wgrnin8 sigrns for m¢ntsl I￿1￿ 8rKI stralya kn>w w hEip s(ffl￿)ne ih uisis and Th)nl% for thoir dedi￿tion to ¢rtalin8 u Sllicmle Sa(rr.QKIKNA. this is awarded whc* all Yo•r Grou￿ hav¢ rLYeiv the S¢tKK)l Talk and tt8¢her5 knvc atttttht in 5af¢TALK *MI ASIST. CampaiBnit)8 and Advcwy We CaMpW￿ and •Jvwate for ttttjse aff¢¢tryJ by We rois¢ UWliDg affected by wi¢*Jc with Ir￿7 ovemmen( hratth Eervicu atxtoth¢r 8gencie& Rai$ll￿ Awar¢nts5 Our OTganisution 15 iTKmthbly •lKArt suicide and ￿1velY Lx)thtinue to raise awaTeness 8]yJ wkle this sti¥ri¥ I￿111¢0¥￿8¢ wifemKe94TrJ awar¢ney ulk& oftk Txs 0￿crivEs ANDACTIVITIES We ￿1Ve donati￿4 invite Gift Aid aNI knld a ]M]Dknr of evet*5 thro￿11 the ycar. We alw ￿￿e1ve gani flu￿]￿8 from a tange of10￿1 atKi MIM)tiai ch￿l￿ble aNilnAts'. fjnancial y&*. With thonks to the folknwll¥.' ' The Natimal Lott¢ry ' The %*ve Mor8wI Foundation ' StJartJ¢%'s Plu ' LCR Car ' J4kn Mcor¢'s FOund￿lOn ' People's Ilealth Tn ' CJArfi¢ld Weston WiTrul Coun¢il ' LCVS . ASDA Foufytsiion We Ytteive Thany TwJ18r don*(n WI￿￿￿1t the geDery¥ity of YA) rnlny The Martin Gllllicr ProFd would not be ahle tn Achie￿ the level of suvict that ￿ E¢licv¢ thc r¢sidents Wc5t who are Aff¢¢t¢d by suicith ¢J¢s¢rY¢ and ncryl Achievements w]d PerfLYma The year ha5 s¢eD ]llaQy olits own dJaU(n¥cs with #flrnuath vf ¥¥J the cosl of liv￿& crisi5 iInpaGu"iJg 80 maDy p￿Ie.5 mcrtsl hcaith and Well￿L￿8. ¢d the R4Mm of thc Tr￿te#S OBJECTIVES AND AcrivmES CY•ntth*kl*¢ From Ouoi*r21)21 . S¢weth2021 Thc Martin G8lliLT Proj￿￿%¢1￿￿ £181.95&71 in ithl grwjt inme. srKucfuR[ GOVF.RNANCE AND MANAGEiIILYf C•V¢rnI￿ ththrnettt The chan'ty JS Cothtyolled by its governing a de￿ of w and conllibts a lirnil¢d compgny. limited by gwantce, (kfijd by th¢ Cottynits kn 2￿. REFERENCE AND ADMIyISTRAT￿£ DETAIIS Re*iered Trumb¢r CE022756 (FJ)8Jand and Wak5) Reglsttred c￿lrIty n￿ffitser I I ReRls¢ered •llke Trn#ees J Sawcr P murrdy.Kll￿ht E Blund¢ll BDaw Indep¢ndent Exatthr D4vid Hughes MAAT D & L Owcill AcCoUnt￿ts Lmnited 95 (inyndale Koad Port Sunli8hl Wur CH62 4XE Apwfyvtd by orderof thc Iwd on.. .. wxl siyd beh￿r hy.. E Blwidell-Trustr¢ J*dentEx8mitkees RE￿.10 the TnL* of The Nlartin GaUierProjrft IDdependeDtex8miner's reporttothÈtrttsttes of The MaTIiD Calli￿P￿j￿r1 ftheCompanV} 30 Septemb￿2022. Responsibllitiu and b¥5$ of report As the charity's tsustees of the Company (atwl akn its ¢Jiruxtys fw the pUry￿ of cowy14w} you are res[d>￿ble for Halryttg satisfied tnyself that the acc(MJnts of the CO￿ ￿t not re￿￿[ed to be audited unthr Part 16 of the 2￿ Act and are eligible for independettt examinatiory l Tewbrt in It4￿[ of my txaminthon of your t]Jariryls accounts as c4rri¢d out ullder section 145 of tbe Charities Act 2011 201 l Art). IM earrying out my exaTninknon I have followed the Dtrtrtions given by the ChTity con]￿￿$>￿n￿n(kr￿dIoTr 145(5) (b) of the 2011 ALt llldependellt exaiiiiiier'5 statement Sin¢e your charitys gr05S inCQsne £250.Im yow examinet bc a mernbrr of a listed body. I can confimj that l qualified to undertake the exatiJinati(MX EtCaU5e I aTn a TEgiskred memF*r of MAAT which ts one of the ]i5ted accounting r¢cord5w*e not kept ÈD ffspect of the CoTUtthry &s rewlredby￿tlÉti 386 of the Acl or thc aceoullts do D)¢ co]JJply w2th the accoullting of 396 of the 2(KJ6 Ad other thall 8￿Y UireM￿ that the arwwits give a true a￿1 f3tr vKew wbj.ch is a lljatter tonsidered as part of an independent examinatio￿ o the accoutkts bav¢ not been prqw¢d in accordan￿ wi(h the medKMts 8nd prmcip1¢5 of the StatellMt of Recon]metthd Ptactitt for accouDltng a]Ml rewtjng by cbariti¢5 (applithle 10 charities preparing their accouDts in accoTdattce wtth the FinarKial RqKMtiti8 Stsrttlard applioblein the UK armi K￿Yb]I¢ of Ireland (FFS 1021). David Hughes D & L ONeill Aw)untart8 Limited 95 Greendale R4thJ Port Sunlight Wirral CH62 4XE n¢ut of Finartial knivitis for the Yw Ended 30 3.820 Ytar En(kd 30.9.22 30.9.21 Totsl INCOME AI¥D F.NDOWF•lEMS. FROM Donations aThJ lewie5 IgJ.430 321720 226.449 0th¢r1rad￿g ￿tivityr5 Other intotne YJ91 9591 21KI.Ir18 1322g) 332,318 226.449 EXPENDITURE O 23.634 IXJ54 188 44.331 157.848 113,736 271.584 180,643 Total 181.482 1322 313.7r2 224,974 NET INCOME 18J46 18.546 1,475 RECONCILIATION OF FiIliDS Tothl fvndj brou￿1 fon¥wd 1.475 1.475 1.475 TOTAL FUNDS CARRIED VORWARD 20,021 20.021 30 Swe￿M c￿[ 30.9.22 30.921 Total IXTD ASSETS langJbl¢ ab￿etS 3J51 3.351 3,423 CIIRRENT A￿￿15 Cash ￿ bank 25215 25.215 3.764 CREDITORS Arnoun￿ lal]ll￿ du¢ within on¢ ycar (5.878) 15I781 (5.7121 NET CURRE￿ ASSE 19.337 19J37 11.94RI T(YI'AL ASSETS LLSS CURRENr LIABILrfiFS 216B8 22.688 1.475 ACCRUALS AND ￿F￿RRED INC(hME 10 {2.667} (1667) YET A￿ET5 021 J),021 1.475 FUNDS Unr¢stric*d fuTr 20,021 1,475 TOTAI. FUNDS 2Q.021 1,475 The charitable comrwry 15 ¢nlitlrA to eXarWI￿ fmm *Kiit 477 of the Cthwi¢s Art 2Cth foT the y ¢ndcd 30 Scp*mi*r 2022. The mcmkn hw¢ Mt tquir•l the ￿nI￿1Y ty obthin ￿ •yJi¢ of its financ￿1 strtem￿ fur the yw 30 Segtembcr2022 in at¢thth¢e with Sedioti 476 oftk Act 21K*. The trus*¢s ackN>wl¢d8e th¢ir restxm¥'ibililitt% fr li) ¢nsuring thc chan"tsbie &y￿k￿ny keqis le¢￿d¥ ctywly with S¢ctionB 386 Ind 387 of the C0tnp•nh￿ Act and (bl PTepxiDu fw*Kial 5tsW￿en($ wlu'rb 8ivt • troe and flir view ofts state of •lTairs of the cbftn'thble compgny as gt thc end of cach fiD￿Cl& year and of Its svrplw or &fKii fvr ea¥h fuwicial ye4r in •ce4)rd8tKe wirh the Trquirmerbts of Sffjlons 394 395 which otkYwi% with the of the CM)p&nie4 Aci I(￿ r¢laliti8to fJnarKial 50 far as applicalAe to th¢ ikn'thle compony. subject to the small Thc financiol -. were SI￿ m its bethtf by: E Bhwdcll. TnJskE fortkYwE ACCOUNTING POLICIES The financial statcments of the dwitable cottw. is a b•Kfii ￿tity FRS 102. hav¢ trEen Pr￿[￿red in accorda￿¢ with th¢ (knti¢5 SORP IFRS 102) 'Arrounting and R4￿rtIn% by Chari(i1s'. Slaittnent Ryrting Stadard Bpphcabk IL the UK ard Wic of irelatyl {FRS 1021 (eff￿lIve l Januory 2019}', Finaneial RctKK*in8 Sla[M￿d 102 Tr Financial StsNlaTII arylicablc in the LX and RetAthlie of Ireland. ard the c.wits Aet 2(K6. The fiDawial kn¥t F*¢n pr￿￿￿j thc historol co ¢￿ventIOn. 14eom¢ All income 1$ Jrewi8￿ yn S¢atcmert OfF]Tw￿l￿ Auivitie¥ oytt ￿ ¢han"ty14s enthlc¥n¢nl to the il is pr(thblc th41 lh¢ income will be r¢¢civcd aKi ￿ aIrKM￿l caTh Jn¢a¢wed reliably. penditure Liabilittes arr recoPfji￿ as txpemditurc A8 SO￿ as thtre ty a W OT LKxm￿cli¥e obli¥wioD comrnittin¥ Ihe cknty ty tbAt exr￿ltUre. It is ryobable Iht a trwL9ftr of th)r#)mK will k rrqtsiTrx4 in stttjemeni 4nd thc of the abl￿1(￿ c•] t¢ meawjrd ￿Lth[Y. Lx￿nd1tt￿e is accixmkd on an Ac¢nth15 ha%1$ and hHs Ettn ¢1&<4ified under IwJin85 that aggreg￿ all related ￿ the atLWry. Wbtre r4nn(A k th"rectly ￿ttn'b￿d to panicular hca¢h"r¥s they have ail(**l to xlivitie5 OD a bASiS co￿15*mI with th¢ us¢ of resources. TinOble ￿ed D￿tr¢lation is Frvvided at the folhw Irm￿7 in TO off exh ass¢t over its estin)ottiJ wcful T•i#th Futtd Acrowullrtt Restnct¢d fimdo (an only b¢ f(ff prnculw rtstra FwKJse4 withiTh the thiLYL8 cjwiiy. R¢siriciw)ns is¢ when the or whm fi￿d$ are rnised for Mtrictyj Further¢KpI¥￿Lt￿Vfth¢ •xd of fLllMI 15 Ir￿1th in th¢ no￿ tothc fuwnLio1 slat¢mMLI. P¢nsl•n aQ41 other pNFrttlr¢ADtmt btmfits The Ciwitable wmpany opcrnt¢s ththfffted rwK)n Contrilxrtion¥ plyable to the chaTitable comp￿1￿5 F¢PbiOD th¢8tal¢DKDi Aciivittc5 in the ￿riod io which thcy OThER TRADING ACIIVITIKS Peri 3,8.20 30.9.22 30.9.21 9.391 TT&iniDg coLtinuc¢L., Period 3.820 to 30.9.21 Y¢ar Ended 30.9.22 Suryoft costs 33.712 Peti 3.8.20 30.9.22 30.921 Sukwt Costs 7.797 42,188 44,331 Nrf INCOMF4EXPKNDfruREI Nci itic0mel(ex￿Id1h]fB) i¥ ar￿ C1llr￿￿(crcdI1l￿).' P¢ri￿1 3.8.20 Ycw F.ndtd 30.9.22 3O.41.21 1,462 TRUgTEL81 RFthIUPiERATION ANLI BLNF. ¢nded.10 2021. 30 S¢ptember 2021. AFFCOSTS The4Vera￿ nthllkrof ttnployccs th￿￿$th¢yearwl9 a5 folkyw5'. 3.820 FJnpJO￿S 30.922 30.9.21 No employecs fEc¢ivfyJaxK)Iwvnts irt exccssof £￿.1￿￿). COMPARATIVES FOR THE STATEME￿ OF Fif4ANCIAL AcfiviTIES UnrmiaLxI Restri¢t¢xl Total fimds INC'OME AND ENNPWMENfs Trliom 135.8R9 5( 226,449 fXPEhT)rrupi ON Raisins fijnds 44J31 44,331 nth 1,083 J60 18U.643 Tothj 134,414 224.974 NKT INCUME 1.475 ,475 TOTAL FUNDS CARRIED b'ORWARD 1,475 1,475 TANGIBLE FllX￿ ￿E13 Motor vehic ToiJ]s At l O¢tober2021 Additions 4.8115 1.896 1396 AI 30 Scptember 2022 2.0(Kl 4.781 6,781 DEPRECIATIOL At l thtob¢T 2021 962 1593 1,462 375 At JO Septettts2022 875 2.555 3.430 NET BOOK VALb'E At 30 September2022 1.125 2.226 J,351 At30 5eptatthr2021 1.5¢M) 1.923 PaBe 12 NowwthrF' o Lntsj 30 Septemt*r 2022 CR￿TrolL$. AMouKfs FALLINC DUE WIIIUN ONE YEAR 30.9.22 30.9.21 Trad¢ ct¢dit(*5 1.359 3391 728 3,954 r¢rediiOTh AcoDJeA Cxpt￿5 200 5.878 5.712 10. ACCRUAIS AIYD DEFERRED INC¥)ME PllyTfL¢llt M(wo Ftx#MJ*i(m of £2.(th67 rw¢iv•l 27.09.22 relating YF 30.(V.23. ii. Ai Al 30.9.22 in fiJnd& UDnstr*ted lunth 1.475 18.546 20,021 TOTAL FUNDS 1.475 18.546 20.021 n¥)v¢m¢Jt in itichthj in thc utthe we &s folkn. Incnmins Mthtmeni bn funds Unres¢rirttd funds Glnetal tiind 21x1,028 (181.482) 18.546 R¢Jtrl¢tLYl fuods N￿lL}nal Lvll Stcve MV[g￿ E 4wyJhti John MooTes Fojndat SJP Ch8rity LCRS Qw&% M¢nthl Ile4MI ASDA Foundau The PuJple'8 Tn LCVS Crfani 73.764 J2.(XKb 10,(NNJ {73,764 {32,WJ) (iO,(MA)I 12,5(Kl) (4,026 4,026 1.710 16290) 2.C¢J)I 132.2XI (l32.29J) 1313.7721 l8J46 TOTAL FUYDS 332.118 Pa8e 13 f trycarF￿30 At 30.921 fuud5 UNr¢slrieied funds GeJKr&l fund 1.475 1.47S 'I'O'A'AL TrlJt¥DS 1.475 1,475 ]nEomiD¥ Re50UTceJ Movemthi in funds Unrrntrktrd futtth (ieThernl fithj 1351¥9 1134,414) 1,475 Rejtrltted Wirrul ('.iti2en¥ Nali(HLal IM¢ry Denbigh CINllwil 5.430 79.850 5280 {5.4301 179.11501 TOTAL FUNixS 22d449 {224,974) .47S 12. RELATED PARTY DISCIAKSURFS Py14 ctsiitd forthey 3.820 30.9.22 30.9.21 INCOME AIYD ENDOWMENTS DoDatloDs ••d Crifts Grants Contrycts 46.414 181.956 94.3SO 135,889 >,560 322.720 226,449 Other tradlng Training 9￿9] Other Ineom¢ int¥rest 33U18 226,449 EXPENDtTURE (hher tradlDg xthlti Purchas 8.476 7.462 Other 219.120 14.079 133.564 7,9115 6.926 7.213 4,1119 S(￿lA1 SLCUTiry P¢nxiiyns 'rTai'¢llin8coÉts expenses MI￿ of equipmenL InLinLn8 CoTwlt8nL8 Mvtor ￿¢bir1e$ Computer WUiPTM* 1,218 5,742 3.035 16.952 375 l J94 12,636 500 962 271 J84 180.fi43 Sypport egul$ Reni and watcr I l.(Y)3 1.031 3.493 7.327 2,1 7Y4 1,812 3228 731 2.349 I,Iso 19,581 Light and he• Pv51age and stslxNIury AdvcrtisiJJ$ Sundries Rep￿￿$ & rencw4k Subwriplion6 Canicd l¢xwBrd 23¥ 250 18,515 Pagc 15 MartinGallie_rPr0j￿# 3.810 30.9.22 30.9.21 Brwghi fm¥aTd 18515 270 19581 18.7É5 19,581 FiD*n¢¢ Tcl¢phpue Bank chaTg&s Accounillncy f¢¢$ Events 4,913 5.353 254 l 580 810 3.983 9.912 7.IR7 InfoTrn¥tw)n t¢chnob Website aTMI IT iupr 5.015 10.101 To￿1 r￿QUIreS eX￿nded 313,772 224,974 rtIDmDJ¢ 18.546 1,475 Page 16