## ## ## ## ## ## ## ## ||||||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|