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|---|---|---|---|
|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 offinancial activities|||35|
|Notes to the detailed|statement|offinancial activities|37|
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||||Year|end|ed 31 March|2023|||
|---|---|---|---|---|---|---|---|---|
|||||||2023||2022|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|8|6|6|6|
|Income and endowments|||||||||
|Donations
and|legacies|||||1,042,799|1,042,79$|968,817|
|Charitable
activities||||||14,736|14,736|12,560|
|Investment
income|||||20,461||20,461|19,235|
|Total income|||||20,461|1,057,535|1,077,996|1,000,612|
|Expenditure|||||||||
|Expenditure
on|charitable|activities||$,9|28,212|932,434|geo,e47|918,667|
|Total expenditure|||||28,212|932,434|980,647|918,667|
|Net income|||||(7,751)|125,101|117,349|81,945|
|Other recognised gains||snd|losses||||||
|(Losses)/gains|from revaluation||offixed||||||
|assets|||||(25,110)||(25,110)|54,929|
|Net movement|In funds||||(32,861)|125,101|$2,239|138,874|
|Reconciliation|offunds||||||||
|Total funds brought forward|||||1,290,957|913;062|2,204,01$|2,067,145|
|Total funds carried forward|||||1,258,096|1,038,163|2,2$$,259|2,204,019|
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||Yeai en|ded 31 March 2|023||
|---|---|---|---|---|
||||2023
f|2022
5|
|Cash flows from operating|activities||||
|Net income|||117,349|81,945|
|Adjustments
tbr:|||||
|Depreciation
oftangible
fixed assets|||9,200|9,200|
|Dividends,
interest snd rents|from investments||(19,7$9)|(19,154)|
|Other interest receivable and similar income|||(722)|(71)|
|Accrued (income)/expenses|||(2,006)|3,501|
|Chsngesin:|||||
|Trade and other debtors|||(8,013)|(12,641)|
|Trade snd other creditors|||(8,457)|(5,187)|
|Cash generated
from operations|||89,812|57,603|
|Interest received|||722|71|
|Net cash from operating
activities|||90,3$4|57,674|
|Cash flows from Investing|activities||||
|Dividends,
interest snd rents|from investments||19,739|19,164|
|Net cash from investing
activities|||19,739|19.184|
|Net Increase
In cash and cash equivalents
Cash and cash equivalents
st beginning||ofyear|110,07$ 1,12$,923|76,838
1,047,085|
|Cash and cash equivalents|at end ofyear||1,2$$,998|1,123,923|
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|Donations and le|gacies||||||
|---|---|---|---|---|---|---|
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds
f|2023
f|Funds
f|2022
f|
|Donations|||||||
|Donations|||12,532|12,532|4,571|4,571|
|Grants|||||||
|Grants receivable|HMPPS||1,027,467|1,027&7|949,312|949,312|
|HMRC CJRS grants|||||6,825|6,825|
|Grants receivable|Hope University||||||
|Students|||2,800|2,800|2,800|2,800|
|Grants receivable|Merseyslde|CRC|||5,309|5,309|
||||1,042;799|1,042,799|968,817|968,817|
##
|L|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||Restricted|Total Funds|Restricted|Total Funds|
||||Funds
f|202$ f|Funds|2022
f|
||Board snd|accommodation|13,311|. 1$,$11|12,580|12,560|
||Rent receivable||1,425|1WS|||
||||14,738|14,7$6|12,560|12,560|
|7.|Investment|Income|||||
|nvestment
Income|||||
|---|---|---|---|---|
||Unrestdcted|.Total Funds|Unrestricted|Total Funds|
||Funds
f|202$ f|Funds
f|2022
f|
|Income from listed Investments|19,7$9|19,7$9|19,164|19,164|
|Bank interest receivable|722|722|71|71|
||20,461|20,461|19,235|19,235|
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|Expenditure
on|charitable
activities by|fund type|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
f|2023
f|
|Direct Charihble|Expenditure|25,684|928,593|954,277|
|Support. costs||2,528|3,841|6,370|
|||28,212|932,434|960,647|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds
,f|2022
f|
|Direct Charitable|Expenditure|29,408|880,752|910,160|
|Support costs||827|7,680|8,507|
|||30,235|888,432|918,867|
##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly
f|costs
f|2023
f|2022
f|
||Direct Charitable
Expenditure
Governance
costs||954,277|6,370|954,277
6,370|910,160
8,'507|
||||954,277|6,370|960,647|918,667|
|10.|Analysis ofsupport costs||||||
|||||Analysis of|||
|||||support costs
f|Total 2023
f|Total 2022
f|
||Governance|costs||6,370|6,370|8,508|
|11.|Net income||||||
||Net income|ls stated afier charging/(cmdittng):|||||
||||||2023
f
.|2022|
||Depreciation|oftangible fixed assets|||9,200|9,200|
|12.|Auditors
remuneration||||||
||||||2023
f|2022
f|
||Fees payable for the audit ofthe financial||statements||3,840|3,840|
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|received
by the trustees, Atotal of2201 (2022:f981)was reim
expenses Incurred
during the year.
Tangible fixed assets|bursed
totrustees for out ofpocket|
|---|---|
||Land and|
||bugdlngs|
||8|
|Cost||
|At 1 April 2022 and $1 March 2023|51$,700|
|Depreciation
At 1 April 2022|110,000|
|Charge for the year|9,200|
|At $1 March 202$|120,000|
|Carrying
amount
At 31 March 202$|$84,000|
|At 31 March 2022|394,180|
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|Investments||||
|---|---|---|---|
||Listed|Other||
||investments|investments|Total|
||r||8|
|Cost or valuation||||
|At 1 April 2022|706,710|10,044|716,754|
|Additions||||
|Fair value movements|(25,110)||(25,110)|
|At 31March 2023|681,600|10,044|891,644|
|Impairment||||
|At 1 April 2022 and 31 March 2023||||
|Carrying
amount||||
|At 31March 2023|681,600|10,044|681,644|
|At 31 March 2022|706,710|10,044|716,754|
|All investments
shown above are held at valuation.||||
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|Debtors|||||
|---|---|---|---|---|
||||2023|2022|
||||8||
|Prepayments|and accrued income||38,781|30.768|
|Creditors: amounts||falling due within one year|||
||||2023|2022|
||||8||
|Trade creditors|||30,504|27,481|
|Accruals snd deferred||income|10,835|12,841|
|Social security|and other taxes||11,804|10,766|
|Other creditors||||10,518|
||||53,143|61,606|
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||||||Gains and|At|
|---|---|---|---|---|---|---|
||At 1 Apr22
8|Income
f|Expenditure
8|Transfers
f|losses
8|31 Mar 23
8|
|General fund|327,248|20,461|(28,212)|6,521||328,018|
|Revaluation|||||||
|reserve|258,999|||(6,521)||250,478|
|Investments|350,000|||||350,000|
|Investment|||||||
|Revaluation|||||||
|Reserve|356,710||||(25,110)|331,600|
||1,290,957|20,461|(28,212)||(25,110)|1,258,098|
||||||Gains and|At|
||At 1 Apr 21
8|Income
8|Expenditure
8|Transfers|losses
8|31 Mar 22
8|
|General fund|331,727|19,235|(30,235)|8,521||327,248|
|RevalUation|||||||
|reserve|263,520|||(8,521)||258,999|
|Investments|350,000|||||350,000|
|Investment|||||||
|Revaluation|||||||
|Reserve|301,781||||54,929|358,710|
||1,247,028|19,235|(30,235)||54,929|1,290,957|
|Restricted funds|||||||
||||||Gains and|At|
||At 1 Apr 22
8|Income
8|Expenditure
8|Transfers
8|losses
8|31 Mar 23
f|
|Restricted Funds|913,062|1,057,535|(932,434)|||1,038,183|
||||||Gains and|At|
||At1 Apr21
.f|Income
8|Expenditure
E|Transfers
8|losses
8|31 Mar 22
8|
|Restricted Funds|820,117|981,377|(888,432)|||913,082|
##
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||||At 1April|||At $1|
|---|---|---|---|---|---|---|
||||2022|Income|Expenses|March 2023|
|General Social Care Council|||3,375|||3,375|
|ETE(2)|||8,638|||8,636|
|ETE(3)|||5,031|||5,031|
|Hope University|Students||8,704|2,800|(1,284)|10,240|
|Achieve NW Connect|||345|||345|
|Merseyside
CRC|||7,025|||7,025|
|LCC (for CP)|||17|||17|
|City ofLiverpool|||1,725|||1,725|
|SWilliams
Donations for Women|||82||(12)|50|
|Move on Project|||(11,830)||(4,282)|(18,121)|
|Rathbone
Project|||538|1,000|(532)|1,006|
|Cecil Pilklngton|Charitable|Trust|3,000|3,000||8,000|
|Clothes bank project||||8,532|(2;780)|5,752|
|General Funds|||287,508|14,522|(048)|301,172|
|HMPPS|||508,847|1,027~467|(922,404)|703,910|
|TOTAL|||913,082|1,057,321|(032,220)|1,038,183|
##
|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2023|
|||5|5||
|Tangible fixed assets||384,980||384,980|
|Investments||891,644||601,644|
|Current assets||183,972|1,088,806|1,272,778|
|Creditors less than|1 year|(2,500)|(50,643)|(53,143)|
|Net assets||1,258,008.|1,038,163|2,206,250|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
||||5|5|
|Tangible fixed assets||304,180||304,180|
|Investments||716,754||718,754|
|Current assets||201,052|052,738|1,154,600|
|Cre'ditors less than|1 year|(21,929)|(39,676)|(81,605)|
|Net assets||1,200,057|913,062|2,204,019|
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||||2023
6|2022
f|
|---|---|---|---|---|
|Income and endowments|||||
|Donations
and legacies|||||
|Donations|||12,532|4,571|
|Grants receivable HMPPS|||1,027,467|949,312|
|HMRC CJRS grants||||6,825|
|Grants receivable
Hope University||Students|2,800|2,800|
|Grants receivable
Merseyside|CRC|||5,309|
||||1,042,799|968,817|
|Charitable
activities|||||
|Board and accommodation|||13,311|12,560|
|Rent receivable|||1,425||
||||14,736|12,560|
|Investment
income|||||
|Income from listed investments|||19,739|19,164|
|Bank interest receivable|||722|71|
||||20,461|19,235|
|Total Income|||1,077,996|1,000,612|
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||20238'|2022
8|
|---|---|---|
|Expenditure
Expendaure
on charitable activities
Wages and salaries
Employer's
NIC|4$4,710
45,771|484,050
40,823|
|Pension costs|137,081|130,807|
|Rent
Rates and water|2,108
1o,'87a|2,000
10,726|
|Light and heat
Repairs and maintenance
Insurance|20,219
32/11
14,$71|13,365
29,482
13,708|
|Legal and professional fees
Depreciation
Medical Expenses
Charitable
Gifis &Donations
Furniture,
Fittings &Equipment
Catering 5 Cleaning Contract
Equipment
hire
Recreation|3,843
8,200
6,024
$,266
12/$0
75,075
7,716
8,747.|7,681
9,200
6,404
27,967
7,744
74,135
7,836
4,4'95|
|Training
Travel - staff|378
1,815|3233
1,135|
|Travel - Residents|58$|59'I|
|Accountancy
&Professional
Office &Administration|5,400
2$,708|5,400
27,042|
|Consultancy
5 Professional fees
Bank charges
Seminars|29,8$7
677
2,0$4|29,217
275
857|
|Residents
loans||254|
|Recruitment
Expenses||680|
||860,647|918,667|
|Total expenditure|980,847|918,867|
|Net Income|117,34$|81;945|
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|||||||2023f|2022f|
|---|---|---|---|---|---|---|---|
|Expenditure
on charitable||||activities||||
|Direct Charitable|Expenditure|||||||
|Acffvffles undertaken
Wages &salaries|||directly|||494,710|464,050|
|Employers
NIC||||||45,771|40,623|
|Pension costs,||||||137,081|130,607|
|Rent||||||2,108|2,000|
|Rates &water||||||10,679|10,726|
|Light &heat||||||20,219|13,365|
|Repairs &maintenance||||||32,411|29,462|
|Insurance||||||,14,971|13,708|
|Depreciation||||||9,200|9,200|
|Medical Expenses||||||5,763|5,951|
|Charitable
Gifts &|Donations|||||7,000|27,594|
|Furniture,
Fittings|& Equipment|||||12,490|7,744|
|Catering
&Cleaning||Contract||||75,075|74,135|
|Equipment
hire||||||7,716|7,836|
|Recreation||||||8,747|4,495|
|Training||||||. 378|3233|
|Travel - staff||||||1,815|1,135|
|Travel - Residents||||||569|591|
|Accountancy
& Professional||||||5,400|5,400|
|Oflice &Administration||||||29,706|27,042|
|Consultancy
&Professional||||fees||28,697|29,217|
|Bank charges||||||677|275|
|seminars
.||||||2,094|857|
|Residents
loans|||||||254|
|Recruitment
Expenses|||||||660|
|||||||954,277|910,160|
|Governance
co&ts||||||||
|Audit Fees||||||3,84$|7,681|
|Governance
costs|- other type||||1|261|453|
|Governance
costs|- other type||||2|2,266|373|
|||||||6,370|8,507|
|Expenditure
on charitable||||activities||980,647|918,667|