## ## ## ## ## ## ## ||||Page| |---|---|---|---| |Chairman's|statement||| |report|||2-11| |Statement|ofresponsibilities||12| |independent|auditor's|report|13-14| |Statement|offinancial|activities|15| |Balance sheet|||16 - 17| |Statement|ofcash flows||18| |Notes to the financial||statements|19-34| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2023|2023|2023|2022|2022|2022| |||Notes|f|6|F|6|6|6| |Income from:||||||||| |Donations
and||||||||| |legacies||3|261,795||261,795|37,483||37,483| |Charitable
activities||4|2,128,332||2,128,332|1,895,074||1,895,074| |Other trading||||||||| |activities|||248||248|333||333| |Investments|||10,279|1,186|11,465|10,111|1,327|11,438| |Total income|||2,400,654|1,186|2,401,840|1,943,001|1,327|1,944,328| |~E*
Cht||||||||| |Raising funds||7|2,382|123|2,505|2,296|171|2,467| |Charitable
activities||8|2,125,381||2,125,381|2,078,457||2,078,457| |Total expenditure|||2,127,763|123|2,127,886|2,080,753|171|2,080,924| |Net gains/(losses)||on||||||| |investments||12|(19,422)|3,898|(15,524)|6,549|(7,812)|(1,263)| |Net incoming/(outgoing)||||||||| |resources|||253,469|4,961|258,430|(131,203)|(6,656)|(137,859)| |Other recognised||gains and|losses|||||| |Actuarial
gain on||||||||| |defined
benefit||||||||| |pension schemes|||114,910||114,910|156,000||156,000| |Net movement|in|funds|368,379|4,961|373,340|24,797|(6,656)|18,141| |Fund balances at 1 April||||||||| |2022|||605,077|407,106|1,012,183|580,280|413,762|994,042| |Fund balances|at|31||||||| |March 2023|||973,456|412,067|1,385,523|605,077|407,106|1,012,183| ## ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|f||f|| |Fixed assets||||||| |Tangible assets||14||1,584||5,457| |Investments||15||403,922||426,133| |||||405,506||431,590| |Current assets||||||| |Debtors|||153,376||266,160|| |Cash at bank and in|hand||1,101,066||568,691|| ||||1,254,442||834,851|| |Creditors: amounts|falling due within|||||| |one year||17|(274,425)||(185,258)|| |Nei current assets||||980,017||649,593| |Total assets less current liabilities||||1,385,523||1,081,183| |Provisions
for liabilities||||||(69,000)| |Net assets||||1,385,523||1,012,183| |Income funds||||||| |Restricted funds||20||412,067||407,106| |Unrestricted
funds||||||| |Designated
funds|||271,583||275,457|| |General unrestricted|funds||701,873||329,620|| |||||973,456||605,077| |||||1,385,523||1,012,183| ## ## ## ## ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes|||6|| |Cash flows from operating|activities||||||| |Cash generated
from/(absorbed
operations||by)|26||514,224||(279,579)| |Investing
activities|||||||| |Purchase ofinvestments||||(35,001)|||| |Proceeds from disposal of investments||||38,894||34,332|| |Investment
income received||||11,465||11,438|| |Net cash generated
from investing|||||||| |activities|||||15,358||45,770| |Net cash used in financing|activities||||||| |Net increase/(decrease)
in cash and cash|||||||| |equivalents|||||529,582||(233,809)| |Cash and cash equivalents|at|beginning|ofyear||693,447||927,256| |Cash and cash equivalents||at end of|year||1,223,029||693,447| |Relating to:|||||||| |Cash at bank and in hand|||||1,101,066||568,691| |Cash held by investment
managers|||||121,962||124,756| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|and legacies||| |---|---|---|---| |||Unrestricted|Unrestricted| |||funds|funds| |||2023|2022| |||6|g| |Donations|and gifts|48,550|5,550| |Legacies|receivable|213,245|31,933| |||261,795|37,483| ## ## |4|Charitable|||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||activities|||||||||| |||||Sefton|Residential|Prevention|Combat||Total|Total| |||||Befrlsndlng|Care Home|Through|lsolatloo||2023|2022| ||||||Communities|||||| |||||2023|2023|2023|2023|||| |||||E|E|E|E|||| ||Care home fees||||1,793,877|||1,793,877||1,692,906| ||Services provided|||||||||| ||under contract|||122,910||94,034|117,511||334,455|201,491| ||Other charitable|||||||||| ||activities|||||||||677| |||||122,910|1,793,877|94,034|117,511|2,|128,332|1,895,074| ||For the year ended 31 March 2022|||||||||| ||||||Sefton|Reconnect|Residential||Other|Total| ||||||Befriending||Care Home|||2022| ||||||E|||||E| ||Care home fees||||||1,692,906|||1,692,906| ||Services provided||under|contract|126,579|74,912||||201,491| ||Other charitable|activities|||||||677|677| ||||||126,579|74,912|1,692,906||677|1,895,074| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2023|2022| |E|K| |248|333| ## ## ||Sefton|Residential|Prevention|Combat|Total|Total| |---|---|---|---|---|---|---| ||Befriending|Care Home|Through|Isolation|2023|2022| ||||Communities|||| ||2023|2023|2023|2023||| |||6|6|6||| |Staff costs|84,988|444,870|29,488|55,959|615,305|530,104| |Rent and rates||190,786|||190,786|158,195| |Agency costs||822,507|||822,507|990,058| |Repairs and
maintenance|51|9,682||2,756|12,489|10,021| |Other staffing costs|4,140|2,064|1,192|1,383|8,779|29,924| |Legal and professional
fees||35,466|11,720|13|47,199|30,319| |Insurances|2,436|342|2,281|2,010|7,069|2,800| |Heat and light||37,155|||37,155|5,658| |Printing,
postage and
stationery||1,161|||1,161|1,369| |Equipment
costs||15,269||560|15,894|3,285| |Advertising
and||||||| |events|60|1,577|4,404|5,007|11,048|1,240| |Telephone|1,953|1,015|1,859|1,373|6,200|| |Sundry expenses|604|7,504|46S|27|8,603|4,525| ||94,232|1,569,398|51,477|69,088|1,784,195|1,767,498| |Share ofsupport costs
(see note 9)|22,511|218,665|16,759|18,612|276,547|229,651| |Share ofgovernance
costs (see note 9)|5,262|51,110|3,917|4,350|64,639|81,308| ||122,005|1,839,173|72,153|92,050|2,125,381|2,078,457| ## ## ## ## |For the year ended 3|1|March 2022|||||| |---|---|---|---|---|---|---|---| ||||Sefton|Reconnect|Residential|Other|Total| ||||Befriending||Care Home||2022| ||||6||8||| |Staffcosts|||99,251|61,923|368,930||530,104| |Rent and rates|||||158,195||158,195| |Agency costs|||||990,058||990,058| |Repairs and maintenance|||||10,021||10,021| |Other staffing costs|||832|315|28,777||29,924| |Legal and professional||fees|||30,319||30,319| |Insurances|||||2,800||2,800| |Heat and light|||||5,658||5,658| |Printing,
postage and|stationery||||1,369||1,369| |Equipment
costs|||||3,285||3,285| |Advertising
and events|||1,240||||1,240| |Sundry expenses|||875|57|3,576|17|4,525| ||||102,198|62,295|1,602,988|17|1,767,498| |Share ofsupport costs||(see note 9)|32,381|7,877|189,393||229,651| |Share ofgovernance|costs (see note 9)||11,464|2,789|67,055||81,308| ||||146,043|72,961|1,859,436|17|2,078,457| ## ## ## |Support c|osts||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2023|Support|Governance|2022| |||costs|costs||costs|costs|| |||E|6||6|f|| |Staff costs||169,117||169,117|126,770||126,770| |Depreciation||3,874||3,874|4,533||4,533| |Rent and rates||23,048||23,048|12,965||12,965| |Repairs and|||||||| |maintenance||4,947||4,947|521||521| |Other staffing costs||9,094||9,094|3,712||3,712| |Telephone||6,325||6,325|9,678||9,678| |Computer|and website||||||| |costs||22,947||22,947|30,879||30,879| |Printing,
postage and|||||||| |stationery||5,890||5,890|6,420||6,420| |Insurances||23,090||23,090|31,518||31,518| |Equipment|costs|416||416|403||403| |Sundry expenses||7,799||7,799|2,252||2,252| |Audit fees|||14,800|14,800||15,500|15,500| |Legal and|professional||49,839|49,839||65,808|65,808| |||276,547|64,639|341,186|229,651|81,308|310,959| |Analysed|between||||||| |Charitable|activities|276,547|64,639|341,186|229,651|81,308|310,959| ## ## |||2023|2022| |---|---|---|---| |||Number|Number| |||37|32| |Employment|costs|2023|2022| |||6|E| |Wages and salaries||717,935|603,711| |Social security costs||54,004|42,380| |Other pension costs||12,483|10,783| |||784,422|656,874| ## ## ## ## ## |Net gains/(l|oss|es)|on i|nvestments|||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Unrestricted||Restricted|Total| |||||funds|funds||funds|funds|| |||||2023
K|2023
8|2023f|2022
K|2022
8|2022
8| |Revaluation|of||||||||| |investments||||(24,584)|3,898|(20,686)|6,549|(7,812)|(1,263)| |Gain/(loss)|on|sale|of||||||| |investments||||5,162||5,162|||| |||||(19,422)|3,898|(15,524)|6,549|(7,812)|(1,263)| ## ## ## |15|Fixed asset inv|est|men|ts||||| |---|---|---|---|---|---|---|---|---| |||||||Listed|Other|Total| |||||||investments|investments|| |||||||E||| ||Cost or valuation|||||||| ||At 1 April 2022|||||426,033|100|426,133| ||Additions|||||35,001||35,001| ||Valuation
changes|||||(20,686)||(20,686)| ||Cash movement|||||(2,794)||(2,794)| ||Disposals|||||(33,732)||(33,732)| ||At 31 March 2023|||||403,822|100|403,922| ||Carrying
amount|||||||| ||At 31 March 2023|||||403,822|100|403,922| ||At 31 March 2022|||||426,033|100|426,133| ||||||||2023|2022| ||Other investments||comprise:|||Notes|E|E| ||investments
in|subsidiaries||||25|100|100| |16|Debtors|||||||| ||||||||2023|2022| ||Amounts
failing due|||within|one year:||E|E| ||Trade debtors||||||117,915|154,025| ||Amounts
owed|by|subsidiary||undertakings||6,348|11,674| ||Prepayments
and||accrued income||||29,113|100,461| ||||||||153,376|266,160| |17|Creditors: amounts|||failing|due within one year|||| ||||||||2023|2022| |||||||Notes|E|E| ||Other taxation|and social security|||||14,940|2,745| ||Deferred income|||||19|117,511|100,000| ||Trade creditors||||||100,142|41,965| ||Other creditors||||||20,832|22,848| ||Accruals||||||21,000|17,700| ||||||||274,425|185,258| ## ## ## ||Provisions for liabilities|Provisions for liabilities|||||Notes|2023f|2022
f| |---|---|---|---|---|---|---|---|---|---| ||Retirement
benefit obligations||||||||69,000| ||||||||||69,000| |19|Deferred Income||||||||| |||||||||2023f|2022f| ||Arising from government||grants|||||117,511|| ||Other deferred
income||||||||100,000| |||||||||117,511|100,000| ||Deferred income is|included||in the financial|statements|as follows:|||| |||||||||2023f|2022f| ||Deferred income is|included||within:|||||| ||Current
liabilities|||||||117,511|100,000| ||Movements
in the year:||||||||| ||Deferred income at|1 April 2022||||||100,000|89,233| ||Released from previous||periods|||||(100,000)|(89,233)| ||Resources deferred|in the year||||||117,511|100,000| ||Deferred
income at|31 March 2023||||||117,511|100,000| |C
m
aLO
Ql
lo
o. 05.S
0 G)
C» ID
N
m 5
m 15
3
Ql
~R
O
8
C 0
—GlN
N
m
Gl
ol
m»
(D
-'N
0
O
Gl
(D
8
m
O|C—
'
CD
O.
O' Z
m
O
IU (—
0 0
(0
Gl
C).
Gt
15
(D
Q
Ql0
m(o
O
Ql
G)
Ul
IXI
0
Gl
O
I
m
v (0
Gl
DI
fn
mmo
m
aQ
Gl
ma
CD
Gl
O5
Ql||g
(D
(3
(D
'C
a
m
O'
5
II
C
cL
Gl
Q)
0|Z
Ql
o'
m
I
0
Gl
Gl
O
m
co
m
Ul
0)
O
D)
CL|||||(D
83
CL
Ul0
00
5
QC
(D
R
Gl
C
'0|Ka
C
O.|'ll0
b
Ill
Ill
a
b0|Z0
I
fll
III
0
x
III
Z
Z0
I
III
mR
mZ
III
O0Z|Q
O0ZO
m
X
I(
m
00
I
Qo
M
m
0X| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |3 -0
0 c
a 5a
S.5
S|15 (0
O (0
Vl
IL)
Vl
co
0 (5||0)
»I|(L)
Vl
Co
Co|||4, Gl
5. Dl5
IO 0
00
IO5||(o5
ICI
(D
0
0|||ZC
IIIO|| |8||||||||3l|g5||||| ||||||||||IO||||| |5'
5'
(D
C|00
(D
o' n'
15)||||||C3
833
IO|3|m)(
15
Gl
CL||||| |m
'C
(D
m|05
m
D O.
o L
Ca o.
(D
(O||(0
Co
Qo||||Ol
Q II
0 R
0.0|ca
Ul|mCL0
Q)
Ql
n||||| |3.
IQ
m
O0|5
SNn
n 5
QlM (O
I(0 5'
Gl
m|Cl
Cl(5|||||4. w
0 ol
6s||CD(o0
O.0
S
0||||| |0
Gl3
I
0
ID
CL
(0
Gl
0
0
0
S.
CL|m3
(S m
m o
(D
Gl»
m
5R
g
Ul
ma»
2'3
m
CL -0
O' O
m 'cl
Q) 'Cl
0 O
0
G)
(D|ol0)|co
Ch||(0|05 003
U)
g)
C
Ol
Ol
055
Ol
Ql 0'
ol
Pn (LP||a0C
Gl3
ca
m|Ul
ID
O.
(CI
g
Gl
CL0
0
N
15
(D0
0
15||||| |Q)|0
15||||||R||0||||| |03
O.
(D|m|DO
C)
(Q|||||g. 0
M O
Ne
IO
IO 0||Ul||||| ## ## ## ||||Balance at|Resources|Balance at|Resources||Balance at| |---|---|---|---|---|---|---|---|---| ||||1 April 2021f|expendedf|1 April 2022f|expended
f|31|March 2023
f| |General development||fund|250,000||250,000|||250,000| |Tangible fixed|assets||9,990|(4,533)|5,457|(3,874)||1,583| |The Hamlets|furniture||20,000||20,000|||20,000| ||||279,990|(4,533)|275,457|(3,874)||271,583| |22|Analysis of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2023
f|2023
f|2023
f|2022
f|2022
f|2022f| ||Fund balances at 31|||||||| ||March 2023|are||||||| ||represented|by:||||||| ||Tangible assets||1,584||1,584|5,457||5,457| ||Investments||229,443|174,479|403,922|256,615|169,518|426,133| ||Current assets/(liabilities)||742,429|237,588|980,017|412,005|237,588|649,593| ||Provislonsand|||||||| ||pensions|||||(69,000)||(69,000)| ||||973,456|412,067|1,385,523|605,077|407,106|1,012,183| ## ## ## ## |Details ofthe charity's
sub|Details ofthe charity's
sub|sidiaries
at 31 March|2023 are as follows;||| |---|---|---|---|---|---| |Name of undertaking||Registered|Nature ofbusiness|Class of|%Held| |||office||shares held|Direct Indirect| |Age Concern|Liverpool|The Frances|Provision offinancial services|Ordinary|100.00| |(Services) Limited||Suits, 1st Floor,|||| |||151 Dale Street,|||| |||Liverpool,
L2 2JH|||| ## ## ## |Cash generated
from operations|Cash generated
from operations||||2023|2022| |---|---|---|---|---|---|---| ||||||2|6| |Surplus
for the year|||||258,430|(137,859)| |Adjustments
for:||||||| |Investment
income recognised|in statement||offinancial|activities|(11,465)|(11,438)| |Gain on disposal ofinvestments|||||(5,162)|| |Fair value gains and losses on|Investments||||20,686|1,263| |Depreciation
and impairment
oftangible fixed assets|||||3,874|4,533| |Difference between
pension charge and cash contributions|||||45,910|| |Movements
In working
capital:||||||| |Decrease/(increase)
in debtors|||||112,784|(87,061)| |Increase/(decrease)
in creditors|||||71,656|(59,784)| |Increase
in deferred income|||||17,511|10,767| |Cash generated
from/(absorbed||by) operations|||514,224|(279,579)| ##