# ## |||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|||Note|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|HE YE|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|Funds|||| |---|---|---|---|---|---| ||||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| ## ## ## ## ## |.Cash gene|rated
from o|perations|| |---|---|---|---| ||||2022| ||||f| |Surplus for the year|||168,701| |Adjustments|for:||| |Depreciation|||2,620| |Movements|in working|capital:|| |Increase
in|debtors||-18,302| |Increase
in|creditors||3,054| |Cash (used|in)/generated|from operations|156,073| ##