| Trustees | Julie Bell | ||
|---|---|---|---|
| Rosslyn McFadden | |||
| Michael Wright |
|||
| Helen Charlton | |||
| Steven McArdle | |||
| Andrew O'Sullivan |
|||
| Nick Weaver | |||
| Anne Lennon | |||
| Charity number | 516935 | ||
| Independent | Examiner | Mrs Natasha Lee ACMA, CGMA |
|
| Strategic Business Partner | |||
| Mersey Care NHS Foundation | Trust | ||
| c/o 45 Garsden Crescent | |||
| Newton Le Willows |
|||
| St Helens | |||
| Merseyside | |||
| WA12 BNR |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| galance sheet | |||
| Notes to the financial statements | 7-11 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | E | ||||
| Income and endowments | from | ||||
| Donations and |
legacies | 630 | 28,314 | ||
| Charitable activities |
317,636 | 891 | |||
| Other trading activities | 23,282 | 23,503 | |||
| Investments | 7 | 3 | |||
| Other income | 5,432 | 8,326 | |||
| Total income | 346,987 | 61,037 | |||
| Ed s |
|||||
| Raising funds | 7 | 2,485 | 19,451 | ||
| Charitable activities |
8 | 237,320 | 23,042 | ||
| Total resources | expended | 239,805 | 42,493 | ||
| Net income for the year/ | |||||
| Net movement | in funds | 107,182 | 18,544 | ||
| Fund balances | at 1September 2021 | 34,987 | 16,443 | ||
| Fund balances | at 31August 2022 | 142,169 | 34,987 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | E | ||||
| Current assets | ||||||
| Cash at bank | and in | hand | 142,859 | 35,617 | ||
| Creditors: amounts | falling due within | |||||
| one year | ||||||
| Other creditors | 690 | 630 | ||||
| Net current assets | 142,169 | |||||
| income funds | ||||||
| Unrestricted | funds | 142,169 | ||||
| 142,169 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| E | E | |||
| Donations | and | gifts | 630 | 28,314 |
| 2022 | 2021 |
|---|---|
| E | f |
| 317,636 | 891 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Shop income | 23,282 | 23,503 | |
| 5 | Investments | ||
| Unrestricted | Unrestncted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Interest receivable | |||
| 6 | Other income | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| f | f | ||
| Other income | 5,432 | 8,326 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| f | f | |||||
| Fundraisin | and | ublic' | ||||
| Other fundraising | costs | 50 | 5,101 | |||
| Train cost |
||||||
| Operating | charity | shops | 2,435 | 14,350 | ||
| 2,485 | 19,451 | |||||
| 8 | Charitable | activities | ||||
| School Fund | School Fund | |||||
| 2022 | 2021 | |||||
| 6 | f | |||||
| Charitable | donations | 2,845 | 4,180 | |||
| Prizes | 240 | |||||
| Event expenses | 20,574 | 943 | ||||
| Trip expenses | 80,152 | 1,770 | ||||
| Travelling | expenses | 109,359 | 151 | |||
| Equipment | purchases | 5,743 | ||||
| Refunds to students | 23,700 | 9,385 | ||||
| 236,630 | 22,412 | |||||
| Share ofgovernance | costs (see note 9) | 690 | 630 | |||
| 237,320 | 23,042 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 20225upport | costs | Governance | 2021 | ||
| costs | costs | costs | |||||
| f | f | f | E | ||||
| Independent | |||||||
| examination | 690 | 690 | 630 | 630 | |||
| 690 | 690 | 630 | 630 | ||||
| Analysed | between | ||||||
| Charitable | activities | 690 | 690 | 630 | 630 |
| Other cr | edito | rs falling | due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | |||||
| Accruals | and | deferred | income | 690 | 630 |