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|Trustees||Julie Bell||
|---|---|---|---|
|||Rosslyn McFadden||
|||Michael<br>Wright||
|||Helen Charlton||
|||Steven McArdle||
|||Andrew<br>O'Sullivan||
|||Nick Weaver||
|||Anne Lennon||
|Charity number||516935||
|Independent|Examiner|Mrs Natasha<br>Lee ACMA, CGMA||
|||Strategic Business Partner||
|||Mersey Care NHS Foundation|Trust|
|||c/o 45 Garsden Crescent||
|||Newton<br>Le Willows||
|||St Helens||
|||Merseyside||
|||WA12 BNR||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent|examiner's|report||
|Statement of|financial activities|||
|galance sheet||||
|Notes to the financial statements|||7-11|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes||E|
|Income and endowments||from||||
|Donations<br>and|legacies|||630|28,314|
|Charitable<br>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<br>s||||||
|Raising funds|||7|2,485|19,451|
|Charitable<br>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|





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|||||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||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
||||E|E|
|Donations|and|gifts|630|28,314|





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|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|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
||||||f|f|
||Fundraisin|and|ublic'||||
||Other fundraising||costs||50|5,101|
||Train<br>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|





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|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|



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|Other cr|edito|rs falling|due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|Accruals|and|deferred|income|690|630|



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