2022-03-31-accounts

				PAGE
Legal and Administrative Details
Report of the Trustees incorporating	the Strategic Report			2 —17
Report ofthe Independent Auditor				'I8—21
Statement of Financial Activities incorporating		the Income and Expenditure	Aocount	22
Balance Sheet				23
Cash Flow Statement				24
Notes to the Financial Statements				25-40

	Note	Unrestricted	Restricted	Telal	Total
		Funds	Funds		2021
Income and endowments
from:
Donations and legacies		64,348	11,489	75WT	141,150
Income fram charitable
activities	I	12,461.088	792,772	138tRV80	14,051,410
Ccronavirus Job Retention
Scheme		11,540		11,540	272,586
Income from investments		201		201	735
Total Income		12,537,177	804261	13,341,438	14,465,881
Expenditure on:
Charitable sctivi5es		1135 5	868865	15388618	1 .385833
Total expenditure		11,861,568	858,804	12,720,370	14,365,833
Net (expenditure)/income		615	~553	.	, 8
Net movement in funds		675,611	I54,543)	621$68	100,048
Reconciliation offunds
Total funds brought forward at I Apdil Total tends carried forward at 31March	13 . *	1,892,170 36.1	144854 90,311	2',024 2,658892	IW6 976 2,037,024

			Note		2022f	f	2021 f
Fixed assets
Tangible assets					1,115,002		1,100,003
Current assets
Debtors			9	1,122,714		1,157,191
Cash at bank and in hand				2,182,070		1,613,603
				3,284,784		2,770,794
Creditors:	amounts	falling due
within one	year		10	(1,599,194)		(1,791,273)
Provision for Liabilities			44	~42,000		~i42,500
Net current	assets				1,643,090		937,021
Creditors:	failing due after more than
1 year			12		(100,000)
Net assets					1,543,090		937,021
Net assets					2,658,092		2,037,024
Funds
Restricted			13		90,311		144,854
General Unrestricted			13		1850,266		1,210,355
Designated	Reserves		13		450,000
Revaluation	reserve		13		667,515		681,815
					2,658,092		2,037,024

					Note	2022 6	2021f
Cash flows from operating		activities
Surplus for the financial year						621,068	100,048
Adjustments for:
Depreciation, impairment and amortisation				offixed assets	8	30,538	34,185
Net interest (receivable) Decrease in trade and other		debtors			3 9	(201) 34,477	(735) 235,951
(Decrease)/Increase in trade		and other creditors			10	(92,079)	339,229
Cash from operations						593,803	708,878
Taxation paid
Net cash generated from operating acfivities						593,803	708,878
Cash flows from investing		activities
Purchases oftangible fixed Interest Received	assets				8	(47,002) 201	(94,268) 735
Proceeds from disposal of Fixtures, Fittings				&Equipment		1,465	2,133
Net cash from investing activifies						(45,336)	(91,400)
Cash flows from financing		activities
Interest paid
Repayment ofloans
Net cash used in finencing		ectivides
Net increasei(decrease) in		cash and cash equivalents				548,467	617,278
Cash and cash equivalents	at beginning		of	year		1,613,603	996,325
Cash and cash equivalents		at end of	year			2,162,070	1,613,603
Cash and cash equivalents		comprise:
Cash at bank and in hand Bank overdralts						2,162,070	1,613,603
						2,162,070	1,613,803

	2022	2021
	8
Donations deferred at 1 April 2021		23,072
Donations receivable in the year Donations deferred at 31 March 2022	75,837	118,078
	75,837	141,150
Project income deferred at 1 April 2021	469,480	240,716
Project income receivable in the year	13,157,466	14,552,760
Project income deferred at 31 March 2022	(361,546)	(469,480)
	13,265,400	14,323,996
Analysis ofincome
Project income for charitable services provided	13,253,860	14,051,410
Donations	75,837	141,150
Investment Income	201	735
Coronavirus Job Retention Scheme	11,540	272,586
	13,341,438	14,465,881
Project income is analysed as follows:
Social Care 5 Inclusion/Enablement Young People 5Families/ Engagement	9,652,982 3,348,522	10,486,313 3,268,990
Central Services	263,896	568,093
	13,203400	14,323,000

				2022	2021
Liverpool City Council		AIMS2			25,000
Government	8 Local	Authority	COVID-19	443,810	513,025
Others				211,013	256,137
Comic Relief				137,949	'i25.406
Sports England					15,828
				792772	935396

Governance Costs		2022	2021
		8
Professional &Legal Auditors' remuneration Auditors' remuneration	—statutory audit other services	31,878 14,530	39.378 'I7,600
Governance costs at	31 March 2022	46,408	56,978

Contained within Restr	icted Expend	iture are the following cost	s:
			Restricted	Restricted
			2022	2021
			6	E
Salaries and on costs			683,219	583,845
Maintenance/repairs			9,524	38,298
Utilities				83
Oflice expenses			19,334	18,111
Telephone/internet			6,923	10,612
Equipment Insurance			42,021 1,492	24,689 2,261
Travel Local Authority Rates			9,047	955 21,998
Sundry expenses			87,244	207,005
Leasing costs				25
			858,804	907,882
The following amounts	are included	in expenditure:
			2022	2021
				8
Depreciation Operating Lease rentals:			30,538	34,185
Land &Buildings			278,182	306,671
Other Auditors Remuneration	—statutory	audit	5,653 14,530	9,382 17,600
Auditors Remuneration	—other services

The average	number ofemploye	es during the year was 624(2	021:743).
			2022	2021
			Nura bar	Number
Project staff			621	736
Fundraising	and publicity		1	2
Management	and administration	ofthe charity	2	5
			624	743

2022	2021
Number	Number'

					Fixtures,
					equipment,
		Freehold			fittings &
		land and	Assets under	Motor	computer
		buildings	Construction	vehicles	software	Total
			5	8
Cost
At 1 April 2021 Transfer ofAssets		1,125,111 94,268	94,268 (94,268)	10,699	41,309	1,271,387
Additions		9,758			37,244	47,002
Disposals					(19,425)	(19,425)
At 31 March 2022		1,229,137		10,699	59,128	1,298,964
Depreciation
At 1 April	2021	135,000		5,162	31,222	171,384
Provided	in the year	23,019		2,136	5,383	30,536
Eliminated	on disposals				(17,960)	(17,960)
At 31 March 2022		158,019		7,298	18,645	183,962
Net book	amount at
At 31 March 2022		1,071,118		3,401	40/83	1,115,002
Net book	amount at
31 March	2021	990,111	94,268	5,537	10087	1 100003

13 FUNDS
		Revaluation	Restricted	Unrestricted
		Reserve	funds	funds	Total
		6		8	6
At 1 April 2021		681,815	144,854	1,210,355	2,037,024
Incoming resources			804.261	12,537,177	13,341,438
Resources expended Reserve transfer		(14,300)	(S58,804)	(11,861,566) 14,300	(12,720,370)
At 31 March 2022		667,515	90,311	1,900,266	2,658,092
At 1 April 2020		696,115	87,742	1,153,119	1,936,976
Incoming resources Resources expended Reserve transfer		(14,300)	964,994 (907,882)	13,500,887 (13,457,951) 14,300	14,465,881 (14,365,833)
At 31 March 2021		681,815	144,854	1,210,355	2,037,024
Unrestricted Funds include Designated		Funds of8450,000
Designated Funds				2022 8	2021f
Impact 8 Innovation				150,000
Worldorce Development	&Retention			150,000
Infrastructure &Assets				150,000
				450,000

Restricted Funds
	Balance	Income	Expenditure	Transfer	Balance
	April 2021				March 2022
	8			8	6
Donations		11,489	(11,489)
Alms 2		31,587	(51,040)	19,453
Covid		443,810	(443,810)
Comic Relief	144,854	137.949	(192,492)		76,778
Other		179,426	(159,973)	(19,453)	13,533
	144,804	004,201	~000,004)		90,311
	Balance	Income	Expenditure	Transfer	Balance
	April 2020				March 2021
	5			8	5
Donations Alms 2		29,598 25,000	(29,598) (25,000)
Covid		513,025	(513,025)
Comic Relief	87,742	125,406	(68,294)		144,854
Sports England		15,828	(15,828)
Other		256,137	(256,137)
	87,742	064 004	~007002),		144,854

	Revaluation	Restricted	Unrestricted
	Reserve	funds	funds	Total
	8	6	8
Tangible Fixed assets Current assets	667,515	330.576	447,467 2,954,208	1,115,002 3,284,784
Current liabilities Liabilities over one year		(240,265)	(1,501,429)	(1.741,694)
Net assets st 31 March 2022	867,515	90,311	1,900,266	2,858,092
Tangible Fixed assets Current assets Current liabilities Liabilities over one year	881,815	499,993 (355,139)	418,188 2,270,801 (1,478,634)	1,100.003 2,770,794 (1,833,773
Net assets at 31 March 2021	681,815	144,854	1,210,355	2,037,024

	Leasehold	Leasehold
	properties	properties
	2022f	2021 6
Not later than one'year Later than one year and not later than five years Greater than five years	77,728 218,864 4,712	70,750 80,000 24,712
	301,304	175,462