| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating the |
director's | report) | |||
| Independent auditor's |
report to | the members | 15 | ||
| Statement offinancial |
activities | (including | income and | ||
| expenditure account) |
19 | ||||
| Statement offinancial |
position | 20 | |||
| Statement ofcash flows | 21 | ||||
| Notes to the financial | statements' | 22 | |||
| The following pages |
do not form part ofthe financial statements | ||||
| Detailed statement of |
financial activities |
35 | |||
| Notes to the detailed statement | offinancial | activities | 37 |
| Unrestricted | 2022 Restricted |
2021 | |||
|---|---|---|---|---|---|
| Income and endowments | Note | funds 5 |
funds 5 |
Total funds 6 |
Total funds |
| Donations and legacies Charitable activities Investment income Total income Expenditure |
19,235 19,235 |
968,817 12,560 981,377 |
968,817 12,560 19,235 1,000,612 |
990,743 14,309 19,822 1,024,874 |
|
| Expenditure on charitable activities Total expenditure |
8,9 | 30,235 30,235 |
888,432 888,432 |
918,667 918,667 |
987,130 987,130 |
| Net income | (11,000) | 92,945 | 81,945 | 37,744 | |
| Other recognised gains and losses Gains from revaluation offixed assets Net movement in funds |
54,929 43,929 |
92,945 | 54,929 136,874 |
111,983 149,727 |
|
| Reconciliation offunds |
|||||
| Total funds brought forward Total funds cerned forward |
1,247,028 1,290,957 |
820,117 913,062 |
2,067,145 2,204,019 |
1,917,418 2,057,145 |
| Year e | nded 31 March | 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| Cash flows from operating activities |
|||
| Net income | 81,945 | 37,744 | |
| Adjustments for. |
|||
| Depreciation oftangible fixed assets Dividends, interest and rents from investments Other interest receivable and similar income Accrued expenses |
9,200 (19,164) (71) 3,50'I |
9,200 (18,602) (1,220) 5,677 |
|
| Changesin: | |||
| Trade and other debtors Trade and other creditors |
(12,641) (5,167) |
1,961 15,353 |
|
| Cash generated from operations |
57,603 | 50,113 | |
| Interest received | 71 | 1,220 | |
| Net cash from operating activities |
57,674 | 51,333 | |
| Cash flows from investing activities |
|||
| Dividends, interest and rents from investments |
19,164 | 18,602 | |
| Net cash from investing activities |
19,164 | 18,602 | |
| Net increase in cash and cash equivalents Cash and cash equivalents at beginning |
ofyear | 76,838 1,047,085 |
69,935 977,150 |
| Cash and cash equivalents at end ofyear |
1,'l23, 923 | 1,047,085 |
| 5. | Donations and l |
egacies | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Total Funds | Restricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| Donations | 6 | 9 | 5 | |||||
| Donations | 4,571 | 4,571 | 5,200 | 5,200 | ||||
| Grants | ||||||||
| Grants receivable HMPPS HMRC CJRS grants Grants receivable Hope University |
949,312 6,825 |
949,312 6,825 |
943,018 | 943,018 | ||||
| Students Grants receivable |
Achieve | NW | 2,800 | 2,800 | 1,400 | 1,400 | ||
| Connect Grants receivable |
Merseyside | CRC | 5,309 | 5,309 | 20,475 20,650 |
20,475 20,650 |
||
| 968,817 | 968,817 | 990,743 | 990,743 | |||||
| 6. | Charitable activities |
| 6. | Charitable | activities | ||||
|---|---|---|---|---|---|---|
| Restricted | Total Funds | Restricted | Total Funds | |||
| Funds | 2022 | Funds | 2021 | |||
| 6 | 6 | 5 | ||||
| Board and | accommodation | 12,560 | 12,560 | 14,309 | 14,309 | |
| 7. | Investment | income | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2022 | ||||
| 5 | 6 | 6 | ||||
| Income from listed investments Bank interest receivable |
19,164 71 |
19,164 71 |
||||
| 19,235 | 19,235 | |||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | ||||||
| Income from listed investments Bank interest receivable |
18,602 3 |
1,217 | 18,602 1,220 |
|||
| 18,605 | 1,217 | 19,822 |
| Expenditure on |
charitable activities by |
fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 f |
||
| Direct Charitable | Expenditure | 29,408 | 880,752 | 910,160 |
| Support costs | 827 | 7,680 | 8,507 | |
| 30,235 | 888,432 | 918,667 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds f |
Funds | 2021 f |
||
| Direct Charitable | Expenditure | 60,128 | 923,162 | 983,290 |
| Support costs | 3,840 | 3,840 | ||
| 60,128 | 927,002 | 987,130 |
| Activities | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total funds | Total fund | ||||||
| directly f |
COStS | 2022 | 2021 f |
||||||
| Direct Charitable Expenditure |
910,160 | 910,160 | 983,290 | ||||||
| Governance | costs | 8,507 | 8,507 | 3,840 | |||||
| 910,160 | 8,507 | 918,667 | 987,130 | ||||||
| 10. | Analysis of | support costs | |||||||
| Analysis | of | ||||||||
| support costs | |||||||||
| activity f |
1 | Total 2022 | Tota | I 2021 | |||||
| Governance | costs | 8,508 | 8,508 | 3,200 | |||||
| 11. | Net income | ||||||||
| Net income is stated afier charging/(crediting): | |||||||||
| 2022 f |
2021 | ||||||||
| Depreciation | oftangible | fixed assets | 9400 | 9,200 | |||||
| 12. | Auditors remuneration |
||||||||
| 2022 f |
2021 | ||||||||
| Fees payable for the audit ofthe financial | statements | 3,840 | 3,200 |
| received by the trustees. A total of F981 (2021:61,100) wa pocket expenses incurred during the year. Tangible fixed assets |
s reimbursed to trustees for out o |
|---|---|
| Land and | |
| buildings | |
| Cost | |
| At 1 April 2021 and 31 March 2022 | 513,780 |
| Depreciation | |
| At 1 April 2021 Charge for the year |
110,400 9,200 |
| At 31 March 2022 | 119,600 |
| Carrying amount |
|
| At 31 March 2022 | 394,180 |
| At 31 March 2021 | 403,380 |
| Investments | |||
|---|---|---|---|
| Listed | Other | ||
| investments | investments | Total | |
| 6 | |||
| Cost or valuation | |||
| At 1 April 2021 | 651,781 | 10,044 | 661,825 |
| Additions | |||
| Fair value movements | 54,929 | 54,929 | |
| At 31 March 2022 | 706,710 | 10,044 | 716,754 |
| Impairment | |||
| At 1 April 2021 and 31 March 2022 | |||
| Carrying amount |
|||
| At 31 March 2022 | 706,710 | 10,044 | 716,754 |
| At 31 March 2021 | 651,781 | 10,044 | 661,825 |
| Management Debtors |
Ltd, | who ma | nage the Charity's Investment |
Portfolio | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Prepayments | and | accrued | income | 30,768 | 18,127 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| Trade creditors Accruals and deferred income Social security and other taxes Other creditors |
2022 f 27,481 12,841 10,766 10,518 |
2021 f 37,586 9,340 16,346 |
| 61,606 | 63,272 |
| At | Gains and | Gains and | At | ||||
|---|---|---|---|---|---|---|---|
| 1 Apr 2021 | Income | Expendituref | Transfers | losses | 31 Mar 22 f |
||
| General fund Revaluation |
331,727 | 19,235 | (30,235) | 6,521 | 327,248 | ||
| reserve Investments Investment |
263,520 350,000 |
(6,521) | 256,999 350,000 |
||||
| Revaluation | |||||||
| Reserve | 301,781 | 54,929 | 356,710 | ||||
| 1,247,028 | 19,235 | (30,235) | 54,929 | 1,290,957 | |||
| At | Gains and | At | |||||
| 1 Apr 2020 | Income | Expendituref | Transfers f |
losses f |
31 Mar 21 | ||
| General fund Revaluation |
333,724 | 18,605 | (60,128) | 39,526 | 331,727 | ||
| reserve Investments Investment |
263,520 350,000 |
263,520 350,000 |
|||||
| Revaluation | |||||||
| Reserve | 189,798 | 111,983 | 301,781 | ||||
| 1,137,042 | 18,605 | (60,128) | 39,526 | ' | 111,983 | 1,247,028 |
| Restricted funds | ||||
|---|---|---|---|---|
| At 1 Apr 2021 Restricted Funds 820,117 |
Income Expenditure 6 981,377 (888,432) |
Transfers | Gains and losses |
At 31 Mar 22 6 913,062 |
| At 1 Apr 2020 Restricted Funds 780,376 |
Income Expenditure 6 1,006,269 (927,002) |
Gains and Transfers losses 6 (39,526) — |
At 31 Mar 21 820,117 |
|
| General Social Care Council ETE(2) ETE(3) Hope University Students Achieve NW Connect Merseyside CRC LCC (for CP) City of Liverpool BWilliams Donations for Women Move on Project Rathbone Project Cecil Pilldngton Charitable Trust |
At 1 April 202'I 3,375 8,636 5,031 7,375 345 1,752 17 1,725 896 (6,871) |
Income 2,800 5,309 1,000 3,000 |
At 31 Expenses March 2022 3,375 8,636 5,031 (1,471) 8,704 345 (36) 7,025 17 1,725 (834) 62 (4,968) (11,839) (462) 538 3,000 |
|
| Sub Total General Funds HMPPS |
22,281 291,767 506,069 |
12,109 12,947 956,322 |
(7,771) (17,118) (863,544) |
26,619 287,596 598,847 |
| TOTAL | 820,'l17 | 981,378 | (888,433) | 9'I3,062 |
| Unrestricted | Restn'cted | TotalFunds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| F | ||||
| Tangible fixed assets Investments Current assets Creditors less than 1 year |
394,180 716,754 201,952 (21,929) |
952,738 (39,676) |
394,180 716,754 1,154,690 (61,605) |
|
| Net assets | 1,290,957 | 913,062 | 2404,019 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| F | ||||
| Tangible fixed assets Investments Current assets Creditors less than 1 year |
403,380 661,825 184,323 (2,500) |
880,889 (60,772) |
403,380 661,825 1,065,212 (63,272) |
|
| Net assets | 1,247,028 | 820,117 | 2,067,145 |
| At | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At | 1 Apr 2021 f |
Cash flows | 31 Mar | 2022 f |
||||||
| Cash | at | bank | and | in | hand | 1,047,085 | 76,838 | 1,123,923 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Income and endowments | |||||
| Donations and legacies |
|||||
| Donations | 4,571 | 5,200 | |||
| Grants receivable HMPPS |
949,312 | 943,018 | |||
| HMRC CJRS grants | 6,825 | ||||
| Grants receivable Hope University |
Students | 2,800 | 1,400 | ||
| Grants receivable Achieve | NW | Connect | 20,475 | ||
| Grants receivable Merseyside |
CRC | 5,309 | 20,650 | ||
| 968,817 | 990,743 | ||||
| Charitable activities |
|||||
| Board and accommodation | 12,560 | 14,309 | |||
| Investment income |
|||||
| Income from listed investments | 19,164 | 18,602 | |||
| Bank interest receivable | 71 | 1,220 | |||
| 19,235 | 19,822 | ||||
| Total income | 1,000,612 | 1,024,874 |
| 2022 | 2021 | ||
|---|---|---|---|
| Expenditure | 6 | 5 | |
| Expenditure on charitable |
activities | ||
| Wages and salaries Employer's NIC Pension costs Rent Rates and water Light and heat Repairs and maintenance Insurance Legal and professional fees Depreciation Medical Expenses Charitable Gifts 8 Donations Furniture, Fittings &Equipment Catering &Cleaning Contract Equipment hire Recreation Training Travel - staff Travel - Residents Accountancy &Professional Office &Administration Consultancy &Professional fees Bank charges Seminars Residents loans Recruitment Expenses |
464,050 40,623 130,607 2,000 10,726 13,365 29,462 13,708 7,681 9,200 6,404 27,967 7,744 74,135 7,836 4,495 3,233 1,135 59'I 5,400 27,042 29,217 275 857 254 660 |
558,620 46,737 89,348 2,000 9,700 17,400 30,952 13,195 3,840 9,200 5,000 31,147 11,553 69,408 7,265 3,309 1,847 843 774 5,400 28,738 33,872 195 6,202 165 420 |
|
| 918,667 | 987,130 | ||
| Total expenditure | 918,667 | 987,130 | |
| Net income | 81,945 | 37,744 |
| 2022 | 2021 | |
|---|---|---|
| Expenditure on charitable activities |
||
| Direct Charitable Expenditure |
||
| Activities undertaken directly |
||
| Wages &salaries Employer's NIC Pension costs Rent Rates &water Light 8 heat Repairs &maintenance Insurance Depreciation Medical Expenses Charitable Gifts &Donations Furniture, Fittings &Equipment Catering &Cleaning Contract Equipment hire Recreation Training Travel - staff Travel - Residents Accountancy & Professional Office 8 Administration Consultancy &Professional fees Bank charges Seminars Residents loans Recruitment Expenses |
464,050 40,623 130,607 2,000 10,726 13,365 29,462 13,708 9400 5,951 27,594 7,744 74,135 7,836 4,495 3,233 1,'l35 591 5,400 27,042 29,217 275 857 254 660 |
558,620 46,737 89,348 2,000 9,700 17,400 30,952 13,195 9,200 5,000 31,147 11,553 69,408 7,265 3,309 1,847 843 774 5,400 28,738 33,872 195 6,202 165 420 |
| 910,160 | 983,290 | |
| Governance costs | ||
| Audit Fees Governance costs - other type 1 Governance costs - other type 2 |
7,681 453 373 |
3,840 |
| 8,507 | 3,840 | |
| Expenditure on charitable activities |
918,667 | 987,130 |