# ## |||Page| |---|---|---| |Trustees'
Annual
Report||| |Statements
of Trustees'|Responsibilities|| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||10| |Notes to the Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |REFERENCE AND|REFERENCE AND|ADMINISTRATIVE|DETAILS|DETAILS|DETAILS|||| |---|---|---|---|---|---|---|---|---| |Name||Compass
(Counselling|||on Merseyside-Pastoral||and Supporting|Service)| |Company|Number|02235061||||||| |Charity Number||700335||||||| |Registered|office|151 Dale Street,||||||| |||Liverpool,||||||| |||Merseyside,||||||| |||L2 2AH||||||| |Trustees||J P Kelly (interim||Chair)||||| |||J Kenyani
P Massey
L Mamott
P Perrin (Treasurer)||||(Appointed 21"June 2022)
(Resigned 14~November 2022)
(Appointed 21~ June 2022)||| |||P Shackell||||||| |||M A Smith||||(Appointed|10~December 2022)|| |||Carol Toner
A Tumbull||||(Resigned 21"June 2022)||| |Independent||Paula Sanchez ACCA||||||| |Examiner||C/o LCVS||||||| |||151 Dale Street,||||||| |||Liverpool,||||||| |||L2 2AH||||||| |Bankers||The Co-Operative||Bank Pic||Allied
Irish|Bank,|| |||PO Box250||||Old Hall Street,||| |||Skelmersdale||||Liverpool,||| |||WN8 6WT||||L39PP||| ## ## ## ## ||||Notes|Unresb1cted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Funds|Funds| |||||2022|2022|2022|2021| |Income and endowments||from|||E||F| |Donations
and legacies
Charitable
activities|||3a
3b|8,614
80,044|29,456|8,614
109,500|3,925
137,416| |Other trading
activities|||3c|316||316|1,078| |Total income||||88,974|29,456|118,430|142,419| |Expenditure
on:
Charitable
activities|||4|111,704|87,919|199,623|184,183| |Total expenditure||||111,704|87,919|199,623|184,183| |Net (expenditure),
movement
in funds|net|||(22,730)|(58,463)|(81,193)|(41,764)| |Total funds brought|forward||9,10|69,275|77,300|146,575|188,339| |Total fund carried forward|||8-10||18,837|65,382|146,575| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Restricted|Total|Total| |---|---|---|---|---|---|---| |||Funds||Funds|Funds|Funds| |||2022||2022|2022|2021| |b.|Charitable
activities
Counselling
service
Elizabeth
Rathbone
Charitable
Trust|F
53,487|||6
53,487|6
17,970
3,000| ||LCVS Community
Impact Fund
LCVS Covid 19Self Isolation Fund|||2,000|2,000|4,322| ||Liverpool
City Council- Community
Mental
Health
Fund
Memberships
Medicash
Foundation
National
Lottery Awards for all
National
Lottery Community
Fund
Outreach
to PAL Community
Centre
Steve Morgan
Foundation
Training|312
26,245||7,956
2,000
10,000
500
7,000|312
2,000
10,000
500
7,000
26,245
7,956|338
10,000
9,572
21,502
38,000
19,452
13,260| |||80,044||29,456|109,500|137,416| ||Charitable
activities
in 2021 related to|F37,760 unrestricted||funds and f99,656 restricted||| ||funds.|||||| |c.|Other trading
activities
Fundraising|316|||316|1,078| ||Other trading
activities
in 2021 related|wholly to unrestricted||funds.||| |4.|Expenditure
on charitable
activities|||||| |||Direct||Support &||| |||Charitable|Governance||Total|Total| |||Expenditure
F||Costs
f|2022
6|2021
6| ||To provide counselling
service and
training.|82,903||116,720|199,623|184,183| |a.Analysed as follows:||||| |---|---|---|---|---| ||||2022|2021| |Direct charitable
expenditure:
Staff salary costs
Pension|||E
36,658
550|E
39,057
734| |Room hire|||858|2,136| |Volunteer
and counsellor expenses
Running
costs
Sessional fees|||22,343
19,607
503|18,446
18,805| |Equipment
and supplies
Donations
and gifts
Translation
and interpreter fees|||1,703
681|687
79| ||||82,903|79,944| ||||2022|2021| |Support
&Governance
Staff salary costs
Pension||costs:|E
89,961
842|F
75,285
678| |Office costs|||12,949|14,140| |Insurance|||2,742|| |Staff wellbeing
Training
Recruitment|||330
735
224|1,195| |Health
&Safety
Travel expenses
DBSfees|||240
240
52|38| |Refreshments|||123|899| |Legal and professional
Membership
fee
Website|||38
5,666|2,253
4,394
267| |Advertising
Bank charges
Sundry expenses
Payroll fees
Accountancy
Depreciation|||178
13
619
940
828|2,016
379
403
577
1,060
433| ||||116,720|104,239| |Total expenditure
activities|on|charitable|199,623|184,183| |N|OTES TO THE FINANCIAL STATEM|ENTS FOR THE YEAR|ENDED 3| |---|---|---|---| |b.|Staff Costs|2022|2021
6| ||Gross wages and salaries
Social security costs
Pension|121,974
4,645
1,392|110,924
3,418
1,412| |||128,011|115,754| ## |5.|Trustees were reimbursed
for travel a
Tangible fixed assets|nd training cost in th|e year offnil (20|21:Fnil).| |---|---|---|---|---| |||Computer|Fixture &|Total| ||Cost:
Balance at 1"January 2022
Additions|Equipment
8,178
973|Fittings
f
679|8,857
973| ||Balance at 31"December 2022|9,151|679|9,830| ||Depreciation:
Balance at 1"January 2022
Charge for the year|6,321
741|244
87|6,565
828| ||Balance at31"December 2022|7,062|331|7,393| ||Net BookValue:|||| ||Balance at 31"December 2022|2,089||2,437| ||Balance at31"December 2021|1,857|435|2,292| |6.|Debtors|||| |||2022|2021|| ||Prepayments||1,377|| ## |N|OTES TO THE FINANCIAL|OTES TO THE FINANCIAL|OTES TO THE FINANCIAL|OTES TO THE FINANCIAL|OTES TO THE FINANCIAL|STAT||EMENTS F|OR THE|YEAR|ENDED 31m DE|CEMBER| |---|---|---|---|---|---|---|---|---|---|---|---|---| |7.|Creditors: amounts
falling|||||due||within one|year|||| ||||||||||2022||2021|| ||||||||||6||E|| ||Accruals||||||||5,329||5,444|| |8.|Analysis|of|Net Assets||between|||Funds||||| ||||||||||Tangible||Net Current|Total| ||||2022||||||Fixed|Assets|Assets|| ||Unrestricted||Funds|||||||6||F| ||General|Fund||||||||624|45,921|46,545| ||Restricted Funds|||||||||||| ||Liverpool|City|Council- Community||||Mental||||41|819| ||Health
Fund|||||||||||| ||Liverpool|City|Council —Pioneer Fund|||||||100|1,658|1,758| ||National|Lottery Community|||Fund|||||862|10,000|10,862| ||Our Liverpool||||||||||5,000|5,000| ||Outreach|to PAL Community|||Centre||||||325|325| ||Steve Morgan||Foundation|(Covid)||||||73||73| |||||||||||1,813|17,024|18,837| ||Totals|||||||||2,437|62,945|65,382| ||||||||||Tangible||Net Current|Total| ||||2021||||||Fixed|Assets|Assets|| ||Unrestricted||Funds|||||||||| ||General|Fund||||||||810|68,465|69,275| ||Restricted Funds|||||||||||| ||Elizabeth|Rathbone
Charitable||||Trust|||||3,000|3,000| ||LCVS Covid 19Self Isolation|||||Fund|||||4,322|4,322| ||Liverpool
City
Health
Fund||Council- Community|||||Mental||278|12,882|13,160| ||Liverpool|City|Council —Pioneer Fund|||||||200|15,423|15,623| ||National|Lottery Awards for All|||||||||9,572|9,572| ||National|Lottery Community|||Fund|||||865|25,619|26,484| ||Our Liverpool||||||||||5,000|5,000| ||Steve Morgan||Foundation||(Covid)|||||139||139| |||||||||||1,482|75,818|77,300| ||Totals|||||||||2,292|144,283|146,575| ## ## ## |Restricted Funds||||| |---|---|---|---|---| |||Move
ents in the Year||| ||Reserves|Income|Expenditure|Reserves| |2022|at Beginning
ofYear|||at End
ofYear| |||||E| |Elizabeth
Rathbone
Charitable
Trust|3,000||(3,000)|| |LCVS Community
Impact Fund
LCVS Covid 19Self Isolation
Fund|4,322|2,000|(2,000)
(4,322)|| |Liverpool
City Council- Community
Mental
Health
Fund
Liverpool
City Council —Pioneer Fund
Medicash
Foundation|13,160
15,623|7,956
2,000|(20,297)
(13,865)
(2,000)|819
1,758| |National
Lottery Awards for all
National
Lottery Community
Fund
OUI Liverpool
Outreach to PAL Community
Centre
Steve Morgan
Foundation
(Covid)
Steve Morgan
Foundation|9,572
26,484
5,000
139|10,000
500
7,000|(9,572)
(25,622)
(-)
(175)
(66)
(7,000)|10,862
5,000
325
73| ||77,300|29,456|(87,919)|18,837| ## ## ## ## |

Street dated
March 2018;the licence has a
year lease commitment
taken out in January
due as under.|one-month
notice
2019 in respect of|clause.

a photoc| |---|---|---| ||2022|2021| ||E|| |Premises|1,377|1,333| |Photocopier|1,200|2,400| |Total due within one year|2,577|2,533| |Total due within one to two years||1,200| ||2,577|3,733| ## ##