## ## |Contents||||||||Page| |---|---|---|---|---|---|---|---|---| |Company|information|||||||| |Report of|the|Trustees||||||| |Independent||Examiner's|Report|||||| |Statement|of|Financial Activities||lincluding|Income|and Expenditure|Account)|10| |Balance Sheet||||||||12| |Statement|of|Cash Flows||||||13| ## |Company|number:|number:|2025421||| |---|---|---|---|---|---| |Charity number;|||700705||| |Patrons;|||Dame Lorna Elyluirhead||DCYCs DBECStf DL FRCCsG| ||||Colonel (Ret)J.A.Harken||MBETD DL| ||||MaJor (Ret) R.W. Bevan MBE||| |Trustees:|||Mr Ronald Basnett||| ||||Father David Gamble (resigned 10December 2023)||| ||||Mrs Patricia Fearn||| ||||Ms Belinda Perez||| |Nursery|Manager:||Danielle Clarke-Walsh|(toSeptember 2022)|| ||||Nicola Holding (from September 2022)||| ||||Future House||| ||||25 Pomona Street||| ||||Liverpool||| ||||L3 STL||| ||||Lloyds Bank pic||| ||||Liverpool Law Courts||| ||||Merchants
Court||| ||||2- 12 Lord Street||| ||||Liverpool||| ||||L2 1TS||| |Independent||Examiner:|Mr P L Grlffiths
FCA DchA||| ||||Mitche I I Char le sworth||| ||||Account a nts||| ||||3rd Floor||| ||||5Temple Square||| ||||Temple Street||| ||||Liverpool||| ||||L2 5RH||| |Solicitors:|||Brabners
LLP||| ||||Horton House||| ||||Exchange
Flags||| ||||Liverpool||| ||||L2 3YL||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Total|Total| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Restricted|2023|2022| ||||E|E|E|E| |Income from:||||||| |Donations and legacies|||2,862||2,862|15,955| |Charitable
activities|||284,831|330|285,161|237,710| |Total income|||287,693|330|288,023|253,665| |Expenditure
onr||||||| |Charitable
activities||4|300,488|330|300,818|250,808| |Total expenditure|||300,488|330|300,818|250,808| |Net income/(expenditure)|forthe year|9|(12,795l||(12,795)|2,857| |Total funds brought forward|||139,254||139,254|136,397| |Total funds cerned forward|||126,459||126,459|139,254| ## ## ||||||Total|Total| |---|---|---|---|---|---|---| |||Noun|Unrestricted|Restricted|2022|2021| ||||E|E|E|E| |Income from:||||||| |Donations and legacies|||15,955||15,955|63,955| |Charitable
activities|||237,221|489|237,710|164,131| |Total income|||253,176|489|253,665|228,086| |Expenditure
onr||||||| |Charitable
activities||4|250,319|489|250,808|255,424| |Total expenditure|||250,319|489|250,808|255,424| |Net income/(expenditure)for|the year||2,857||2,857|l27,338)| |Total funds brought forward|||136,397||136,397|163,735| |Total funds carried forward|||139,254||139,254|136,397| ## ## ## ## |||Notes||||2022| |---|---|---|---|---|---|---| |Fixed assets||||||| |Tangible assets||||27,934||34,214| |Current assets||||||| |Debtors||12|23,741||12,107|| |Cash at bank|and in hand||122,473||134,077|| ||||146,214||146,184|| |C re dibs ra||||||| |Amounts
falling due within one year||13|47,689||41,144|| |Net current|assets|||98,525||105,040| |||||126,459||139,254| |Unrestdicted|funds|||||| |Generalfunds||15||126,459||139,254| |Restricted funds||||||| |Restricted incom efunds||16||||| |Total funds||17||126,459||139,254| ## |||||Notes||||2022| |---|---|---|---|---|---|---|---|---| |Cash flow from operating|ecthgtles|||20||(10,958)||6,426| |Cash flow from Imresting|activities|||||||| |Payments
to acquire tangible||fixed assets|||l646l||(2,483)|| |Net cash flow from investing||activities||||(646)||l2,483)| |Change in cash and cash|equivalents||in the|||||| |year ending 31stMarch 2023||||||l11,604)||3,943| |Cash and cash equivalents|as|at||||||| |1st April 2022||||||134,077||130,134| |Cash and cash equivalents|as|at||||||| |31stMarch 2023||||21||122,473||134,077| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|Income|from|donations|donations|donations|and legacies||||||Unrestricted|funds| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||Total|Total| |||||||||||||2023|2022| ||||||||||||||f| ||Donations|||||||||||637|148| ||Coronavirus||Job|Retention Scheme Grants|||||||||4,734| ||Other Covid||support||grants||||||||11,073| ||Other grants|||||||||||2,225|| |||||||||||||2,862|15,955| ||Income|from|charitable|||activities|Unrestricted||Restrkted|||Total|Total| ||||||||funds|||funds||2023|2022| |||||||||f|||E|f|f| ||Nursery|income|||||284,831|||||284,831|237,158| ||Rents and other|||income||||||||330|552| ||||||||284,831|||330||285,161|237,710| ||f489 of|the|above||income for 2022 was||attributable|to|restricted|funds|and|f237,221 was attnbutable
to|| ||unrestricted||funds.||||||||||| |4.|Analysis|ofexpenditure||||on charitable|Direct|||Support||Total|Total| ||activities|||||||costs||costs||2023|2022| |||||||||f|||f||f| ||Direct charitable|||expenditure|||||||||| ||Nursery||||||230,275|||70,543||300,818|250,808| ## |Support costs||Total|Total| |---|---|---|---| |||2023|2022f| |Sa Iaries||24,752|21,827| |Establishment|expenses|28,346|26,539| |Communications||6,684|3,725| |Ofhce costs||1,617|4,645| |Other||7,094|7,623| |Governance costs (see note 6l||2,050|1,812| |Tata Isupport|costs|70,543|66,171| ## |6.|Governance|costs|Tata I|Total| |---|---|---|---|---| ||||2023|2022| ||||E|E| ||Independent|examination|1,800|1,500| ||Legal and
professional||250|312| ||||2,050|1,812| |7.|Staff costs and numbers||Tata I|Total| ||||2023|2022| |||||E| ||Salaries and|wages|230,088|177,934| ||Social security costs||10,603|5,866| ||Other pension costs||3,082|2,396| ||||243,773|186,196| |The average weekly number of|employees|during the year, calculated|on|Number|Number| |---|---|---|---|---|---| |the basis offull time equivalents,|was as follows:—|||2023|2022| |Total||||14|| ## |Net income/(expenditure)|for the year|Tote I|Total| |---|---|---|---| |||2023|2022| |This is stated after charging/(crediting):|||E| |Oepreciati on||6,926|9,350| |External examiner's
fees:|||| |Independent
examination||L800|L500| |Operating
lease payments:|||| |Equipment||332|4,361| |Land and buildings||15,000|15,000| ## |11.|Tangible fixed assets|||Plant,|Plant,|fixtures,|| |---|---|---|---|---|---|---|---| ||||Nursery|machinery|and|fittings and|| ||||improvements|motor vehicles||equipment|Total| |||||||E|| ||Cost||||||| ||At 1stApril 2022||204,678|64,616||94,550|363,844| ||Additions||||234|412|646| ||At 31stMarch 2023||204,678|64,850||94,962|364,490| ||Depreciation||||||| ||At 1stApril 2022||194,229|44,944||90,457|329,630| ||Charge forthe year||3,448||1,991|1,487|6,926| ||At 31stMarch 2023||197,677|46,935||91,944|336,556| ||Nat book value||||||| ||At 31stMarch 2023||7,001|17,915||3,018|27,934| ||At 31stMarch 2022||10,449|19,672||4,093|34,214| |12.|Debtors||||||2022| ||||||||E| ||Trade debtors|||||15,860|6,078| ||Prepayments
and accrued income|||||7,881|6,029| |||||||23,741|12,107| |13.|Creditors: Amounts|failing due within one year||||2023|2022| |||||||E|E| ||Trade creditors|||||6,829|3,561| ||Taxatlon and social security|||||3,637|2,682| ||Accruals and deferred||income|||25,650|25,500| ||Other creditors|||||11,573|9,401| |||||||47,689|43,144| ## |14.|Unrestricted|Unrestricted|funds||||At|Incoming|Resources|At| |---|---|---|---|---|---|---|---|---|---|---| ||||||||01.04.22|Resources|Expended|31.03.23| ||||||||E|E|E|E| ||Generalfunds||||||139,254|287,693|(300,488l|126,459| ||Comparative||information|in|respect|ofthe|preceding
period|isasfollows:||| ||||||||At|Incoming|Resources|At| ||||||||01,04.21|Resources|Expended|31.03,22| |||||||||E|E|E| ||Generalfunds||||||136,397|253,176|(250,319)|139,254| |15.|Restricted|funds|||||At|Incoming|Resources|At| ||||||||01.04.22|Resources|Expended|31.03.23| ||||||||E|E|E|E| ||Liverpool|EAL|funding|||||330|(330)|| |||At|Incoming|Resources|At| |---|---|---|---|---|---| |||0184.21|Resources|Expended|31A8,22| ||||E||E| |Liverpool|EALfunding||489|(489)|| ## ## |16.|Analysis ofnet assets between|Analysis ofnet assets between|funds|Unrestricted|Restricted|| |---|---|---|---|---|---|---| |||||funds|Funds|Total| |||||E|E|| ||Tangible fixed assets|||27,934||27,934| ||Net current assets|||98,525||98,525| |||||126,459||126,459| ||Comparative
information|in res|part ofthe preceding|period is as follows:||| |||||Unrestricted|Restricted|| |||||funds|Funds|| ||Tangible fixed assets|||34,214||34,214| ||Net current assets|||105,040||105,040| |||||139,254||139,254| ## ## ## |20.|Reconciliation of net income/(expenditure)|Reconciliation of net income/(expenditure)|to net cash flow from|Total|Total| |---|---|---|---|---|---| ||operating
activities|||2023|2022| |||||E|E| ||Net income/(expenditure)
for|the year||(12,795)|2,857| ||Depreciation
charges|||6,926|9,350| ||(Increase)/decrease
in debtors|||(11,634)|(5,569)| ||(Decrease)
In creditors|||6,545|(212)| ||Net cash Row fram operating|activfdes||(10,958)|6,426| ## ## ## |21.|Analysis ofcash and cash equivalents|Total|Total| |---|---|---|---| |||2023|2022| |||4|8| ||Cash in hand|1,552|384| ||Cash at bank|120,921|133,693| ||Total ofcash and cash equivalents|122,473|134,077| ## |||||||At 31March| |---|---|---|---|---|---|---| ||||At|1Aprg 2022|Cash flows|2023| |Cash|in|hand||384|1,168|1,552| |Cash|at|bank||133,693|(12,772)|120,921| |||||134,077|(11,604)|122,473|