2022-03-31-accounts - Transforming Choice

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		Page
Trustees'	Annual Report
Independent Examiner's Report
Statement	of Financial Activities
Balance Sheet
Statement	ofCash Flows	10
Notes to	the Financial Statements

Name		Transforming		Choice	Choice
Charity number		1193231
Address 8	Office	30Aigburth	Drive,
		Liverpool,
		England,
		L174JH
Trustees		The members		ofthe Board ofTrustees are		as follows:
		N Blundell P Brennan Dr F Hargreaves			(Appointed (Resigned (Appointed	18' February 2022) 18'" February 2022) 25'"January 2021)
		Sir M Hedley PJ Morris			(Appointed (Appointed	25~ January 2021) 25~ January 2021)
Independent	Examiner	Paula Sanchez, ACCA
		c/o LCVS
		151 Dale Street,
		Liverpool,
		L2 2AH
Bankers		The Co-operative			Bank pic,
		PO Box250,
		Skelmersdale,
		WN8 6WT

TATEMENT OF FINANC	IAL ACT	IVITIES F	OR THE PERIO	D FROM JANUAR	Y
			Notes	Unrestricted	Restricted	Total
				Funds	Funds	Funds
				Period from 26'"	Jan 2021 to31"Mar 2022
Income and Endowments Donations and legacies Charitable activities Other income		from:	2a 2b 2d	7,862 694,667 90,120	244,200	7,862 938,867 90,120
Total income				792,649	244,200	1,036,849
Expenditure on: Charitable activities				639,379	138,649	778,028
Total expenditure				639,379	138,649	778,028
Net income, net movement		in		153,270	105,551	258,821
funds
Total funds brought	forward		8,9
Total funds carried	forward		7-9	153,270	105,551	259,821

				Notes	31	March	2022
Fixed assets Tangible fixed assets						E	F 8,968
Current assets
Debtors Cash at bank and	in	hand			18,302 234,605
					252,907
Current liabilities
Creditors: amounts		falling			(3,054)
due within one year
Net current assets							249,853
Total assets less	current		liabilities				258,821
Funds:
Unrestricted funds Reetricted funds				7, 8 7, 9			153,270 105,551
							258,821
Approved by Trustees on			'r g EGs~ .....I,.... .............

Cash flows from operating activities Cash (used)/generated from operations Funds transferred from CIC			31"March f	2022 f 156,073 90,120
Investing activities Purchase oftangible fixed assets			(3,976)
Net cash (used) in investing activities				(3,976)
Transferred fixed assets from CIC			(7,612)
Net cash generated from financing	activities			(7,612)
Net increase in cash and cash equivalents				234,605
Cash and cash equivalents at beginning		ofyear
Cash and cash equivalents at end of		year		234,605
Represented by:
			31"March 2022
Cash at bank and in hand				234,605

NOTES TO TH	E ACCOUN	TS F		OR T	AR ENDED 31M	ARCH 2022
					Unrestricted	Restricted	Total
					Funds	Funds	Funds
d. Other income Transfer ofassets from		CIC		07992556	Period from 26"' 90,120	Jan 2021 to 31"Mar 2022 f f 90,120
3.Expenditure	on Charitable		activities
					Direct	Support &	Total
					Charitable	Governance
					Expenditure	Costs
					Period from 26'" Jan 2021 to 31"Mar 2022 f f f
Provision of	residential	and non-
residential programmes of support and advice for adults experiencing alcohol					587,721	190,307	778,028
dependency.
a. analysed as	follows:
					Period from 26'"
					Jan 2021 to 31"
					Mar 2022
Direct charitable expenditure:
Staff salary Pension	costs				420,571 7,460
Building costs Volunteer expenses Clinical support Activities					117,786 1,760 4,276 15,247
Room hire					1,336
Health and TV Licence	Safety and Nefflix				3,395 443
Food and drink					12,779
Drug testing DBSfees	kits				2,103 565
					587,721

O	TES TO THE ACC	OUN	TS FOR TH	E YEAR ENDED 31sr MA	E YEAR ENDED 31sr MA
				Period from 26'"
				Jan	2021 to 31"
					Mar 2022
	Support 8, Governance Staff salary costs Pension		costs:		E 139,439 3,107
	Office costs				10,057
	Computer support Travel expenses Consultancy fees Subscriptions Insurance				5,488 1,490 4,980 5,370 11,531
	Training Register ofcompanies filing fee Loss on disposal of fixed assets First Aid				2,467 83 122 97
	Bank charges Payroll fees Accountancy Depreciation				1,177 1,029 1,250 2,620
					190,307
	Total expenditure activities	on	charitable		778,028
	f'I38,649 ofthe above		expenditure	is restricted	expenditure
					Period from
				26'"Jan 2021 to
					31"Mar 2022
b.	Staff costs
	Gross wages and salaries Social security costs Pension				520,805 39,205 10,567
					570,577

Tangible fixed assets
		Fixtures and	Total
		Fittings
Cost:
Balance at 26'" January 2021 Additions in the period Transfers from CIC 07992556 Disposals in the period		3,976 7,734 (172)	3,976 7,734 (172)
Balance at 31"March	2022	11,538	11,538
Depreciation: Balance at 26" January Charge for the period Disposals in the period	2021	2,620 (50)	2,620 (50)
Balance at 31"March	2022	2,570	2,570
Net Book Value at 31"March 2022		8,968	8,968

7.Analysis of net assets between	7.Analysis of net assets between
		Tangible	Net	Total
		Fixed	Current
		Assets	Assets
Unrestricted Funds General Fund		3,106	F 150,164	153,270
Restricted Funds Garfield Weston Foundation Liverpool City Council National Lottery Community	Fund	2,433	364 3,029 77,308	2,797 3,029 77,308
National Lottery Fund —Awards for			1,300	1,300
All
National Lottery Fund —Reaching		252		252
Communities
Steve Morgan Foundation		3,177		3,177
(Decoration) Steve Morgan Foundation Steve Morgan Foundation	(Drama) (Garden)		7,228 10,460	7,228 10,460
		5,862	99,689	105,551
Totals		8,968	249,853	258,821