| Trustees | Dr. W. Chong | Dr. W. Chong | Resigned | 26 July 2022 | ||||
|---|---|---|---|---|---|---|---|---|
| Mrs. H.Andrews | Resigned | 30April 2022 | ||||||
| Mrs. D. Crowther | Resigned | 8August 2022 | ||||||
| Mrs. Y.L.Marsden-Beckett | ||||||||
| Mrs. J.Coe Mr. A. Brookes |
Resigned Appointed |
on 14July 2021 30April 2022 |
||||||
| Miss. A. C. McKevitt | Appointed | 30April 2022 | ||||||
| Charity | number | 702114 | ||||||
| Company | number | 02349347 | ||||||
| Principal | address | Soles | ||||||
| 6Ashburton | Road | |||||||
| Claughton | ||||||||
| Prenton | ||||||||
| Wirral | ||||||||
| CH43 8TW | ||||||||
| independent | examiner | McEwan Wallace Limited | ||||||
| 6Abbots Quay | ||||||||
| Monks Feny | ||||||||
| Birkenhead | ||||||||
| Wirral | ||||||||
| CH41 6AF | ||||||||
| Bankers | Barclays Bank | PLC | ||||||
| Birkenhead | ||||||||
| Wirral | ||||||||
| CH41 4DA | ||||||||
| Solicitors | Michael Saleh | 8 Co | ||||||
| 748 Wilmslow | Road | |||||||
| Didsbury | ||||||||
| Manachester | ||||||||
| M20 2DW |
| Page | |||
|---|---|---|---|
| Trustees report | 1-4 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-18 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Notes | E | F | E | E | E | E | |
| Income and endowments | from | ||||||
| Donations and legacies |
19,244 | 19,244 | 11,552 | 11,552 | |||
| Charitable activities |
52,537 | 21,780 | 74,317 | 118,145 | 33,104 | 151,249 | |
| Other trading activities |
50,034 | 50,034 | 16,763 | 16,763 | |||
| Other income | 7,400 | 7,400 | |||||
| Total income | 129,215 | 21,780 | 150,995 | 146,460 | 33,104 | 179,564 | |
| ~E«ds | |||||||
| Raising funds | 7 | 6,750 | 6,250 | 13,000 | 2,875 | 10,000 | 12,875 |
| Charitable activities |
8 | 117,119 | 13,529 | 130,648 | 80,302 | 28,365 | 108,667 |
| Total expenditure | 123,869 | 19,779 | 143,648 | 83,177 | 38,365 | 121,542 | |
| Net income for the year/ | |||||||
| Net movement in funds |
5,346 | 2,001 | 7,347 | 63,283 | (5,261) | 58,022 | |
| Fund balances at 1 April 2021 | 447,862 | 190,148 | 638,010 | 384,579 | 195,409 | 579,988 | |
| Fund balances at 31 March | |||||||
| 2022 | 453,208 | 192,149 | 645,357 | 447,862 | 190,148 | 638,010 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 747,038 | 742,892 | |||||
| Current assets | |||||||
| Debtors | 12 | 3,743 | 6,656 | ||||
| Cash at bank and | in | hand | 83,545 | 110,058 | |||
| 87,288 | 116,714 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 14 | (34,632) | (43,190) | ||||
| Net current assets | 52,656 | 73,524 | |||||
| Total assets less | current liabilities | 799,694 | 816,416 | ||||
| Creditors: amounts | falling due after | ||||||
| more than one year | 15 | (154,337) | (178,406) | ||||
| Net assets | 645,357 | 638,010 | |||||
| Income funds | |||||||
| Restricted funds | 18 | 192,149 | 190,148 | ||||
| Unrestricted funds |
453,208 | 447,862 | |||||
| 645,357 | 638,010 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2021 | ||
| Donations | and gifts | 19,244 | 10,340 |
| Gift aid | 1,212 |
| 2022 | 2021 | |
|---|---|---|
| F | ||
| Performance related grants |
74,317 | 151,249 |
| Analysis by fund |
||
| Unrestricted funds |
52,537 | 118,145 |
| Restricted funds | 21,780 | 33,104 |
| 74,317 | 151,249 | |
| Performance related grants |
||
| NHSWirralCCG | 43,247 | 43,247 |
| Steve Morgan foundation | 6,000 | |
| Groundwork | 1,166 | |
| Lottery funding | 6,250 | 28,750 |
| Rathbone/ Price Parry Trust |
2,000 | 1,000 |
| Albert Hunt Trust | 7,500 | 500 |
| Liv Cha and Vo | 900 | |
| Grantscape | 1,118 | 1,118 |
| HMRC JRS Grant | 6,029 | 21,604 |
| COVID 19Response | 8,173 | 46,964 |
| Other | ||
| 74,317 | 151,249 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| F | F | |||
| Fundraising | events | 2,102 | ||
| Shop income | 48,436 | 14,584 | ||
| Miscellaneous | income | 1,598 | ||
| Other trading | activities | 50,034 | 16,763 |
| Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | |||||||||
| 2022f | 2021f | ||||||||
| Insurance | Claim | 7,400 | |||||||
| Raising funds | |||||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 f |
2022 f |
2022f | 2021f | 2021f | 2021f | ||||
| Fundraisin | and | u | li | ||||||
| Fundraising | costs | 500 | 500 | 375 | 375 | ||||
| T~Ch | |||||||||
| Operating | charity | shops | 6,250 | 6,250 | 12,500 | 2,500 | 10,000 | 12,500 | |
| 6,750 | 6,250 | 13,000 | 2,875 | 10,000 | 12,875 |
| 2022 | 2021 | ||
|---|---|---|---|
| 8 | 6 | ||
| Statf costs | 80,445 | 67,689 | |
| Depreciation | and impairment | 3,775 | 2,980 |
| Consultancy | fees | 3,802 | 1,888 |
| Professional | fees | 2,163 | |
| Telephone | 2,313 | 1,924 | |
| Stationery and postage |
1,267 | 2,816 | |
| Insurance | 3,367 | 2,246 | |
| Repairs and | Renewals | 18,307 | 8,671 |
| Miscellaneous | 3,554 | 2,995 | |
| Bank charges | and interest | 1,481 | 2,900 |
| Mortgage interest |
2,917 | 3,228 | |
| Utilities | 5,964 | 6,616 | |
| Independent | review and accountancy | 3,456 | 2,551 |
| 130,648 | 108,667 | ||
| 130,648 | 108,667 | ||
| Analysis by |
fund | ||
| Unrestricted funds |
117,119 | 80,302 | |
| Restricted funds | 13,529 | 28,365 | |
| 130,648 | 108,667 |
| The avera | ge m |
onthly number ofemployees during the |
year was: | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| Number | Number | |||
| Managers | and | directors | ||
| Other | ||||
| Total |
| Employment costs |
2022f | 2021f |
|---|---|---|
| Wages and salaries | 79,558 | 67,459 |
| Social security costs | 342 | |
| Other pension casts | 545 | 230 |
| 80,445 | 67,689 |
| 11 | Tangible fixed assets | Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|---|---|
| Land and | Property | Fixtures and | Computers | Total | ||||
| buildings f |
improvements F |
ntdngsf | F | |||||
| Cost | ||||||||
| At 1 April 2021 | 739,682 | 88,599 | 6,754 | 835,035 | ||||
| Additions | 7,920 | 7,920 | ||||||
| At 31 March | 2022 | 739,682 | 7,920 | 88,599 | 6,754 | 842,955 | ||
| Depreciation | and impairment | |||||||
| At 1 April 2021 | 86,075 | 6,068 | 92,143 | |||||
| Depreciation | charged | in the year | 792 | 2,524 | 458 | 3,774 | ||
| At 31 March | 2022 | 792 | 88,599 | 6,526 | 95,917 | |||
| Carrying amount |
||||||||
| At 31 March | 2022 | 739,682 | 7,128 | 228 | 747,038 | |||
| At 31 March | 2021 | 739,682 | 2,524 | 686 | 742,892 | |||
| 12 | Debtors | |||||||
| Amounts falling due |
within one year: | 2022f | 2021f | |||||
| Due from funders - NHS Winal CCG | 3,604 | 3,604 | ||||||
| Prepayments | and accrued income | 139 | 3,052 | |||||
| 3,743 | 6,656 |
| Loans and overdrafls | ||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Bank loans | 173,286 | 195,683 |
| Payable within one year | 18,949 | 17,277 |
| Payable after one year | 154,337 | 178,406 |
| 14 | Creditors: am | ounts | falling | due within one year | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Notes | E | E | ||||||
| Bank loans | 13 | 18,949 | 17,277 | |||||
| Other taxation | and social security | 2,256 | 618 | |||||
| Deferred income | 16 | 9,750 | 20,500 | |||||
| Other creditors | 221 | 1,339 | ||||||
| Accruals and deferred | income | 3,456 | 3,456 | |||||
| 34,632 | 43,190 | |||||||
| 15 | Creditors: amounts | falling | due after more than one | year | ||||
| 2022 | 2021 | |||||||
| Notes | E | |||||||
| Bank loans | 13 | 154,337 | 178,406 | |||||
| 16 | Deferred income | |||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Other deferred | income | 9,750 | 20,500 | |||||
| Deferred income is induded | in the financial statements | as follows: | ||||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Deferred income is induded | within: | |||||||
| Current liabilities |
9,750 | 20,500 | ||||||
| Movements in |
the year: |
| 16 | Deferred income | (Continued) | |||
|---|---|---|---|---|---|
| Deferred income at | 1 April 2021 | 20,500 | |||
| Released from previous | periods | (10,750) | |||
| Resources deferred | in | the year | 20,500 | ||
| Deferred income at | 31 | March 2022 | 9,750 | 20,500 |
| Movement | in funds | Movement | in funds | |||||
|---|---|---|---|---|---|---|---|---|
| Balance at | Incoming | Depn. / | Balance at | Incoming | Depn. | / | Balance at | |
| 1April 2020 | resources | Expenses | 1April 2021 | resources | Expenses 31 | March 2022 | ||
| E | E | E | E | E | ||||
| Refurbishment | ||||||||
| grants | 190,148 | 190,148 | 190,146 | |||||
| Shed fund | 301 | (301) | ||||||
| Pilkington | ||||||||
| Charities | ||||||||
| Fund | 4,960 | (4,960) | ||||||
| Lottery | ||||||||
| funding | 10,000 | (10,000) | 6,250 | (6,250) | ||||
| Government | ||||||||
| grants | 21,604 | (21,604) | 6,029 | (6,029) | ||||
| Rathbones/ | ||||||||
| Price Parry | ||||||||
| Trust | 1,000 | (1,000) | 2,001 | 2,001 | ||||
| Albert Hunt | ||||||||
| Trust | 500 | (500) | 7,500 | (7,500) | ||||
| 195,409 | 33,104 | (38,365) | 190,148 | 21,780 | (19,779) | 192,149 |
| 19 | Analysis of net assets |
Analysis of net assets |
between | funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| E | E | E | E | E | E | ||||
| Fund balances | at 31 | ||||||||
| March 2022 are | |||||||||
| represented by: |
|||||||||
| Tangible assets | 556,890 | 190,148 | 747,038 | 552,744 | 190,148 | 742,892 | |||
| Current assets/(iiabgities) | 52,656 | 52,656 | 73,524 | 73,524 | |||||
| Long term liabilities | (156,338) | 2,001 | (154,337) | (178,406) | (178,406) | ||||
| 453,208 | 192,149 | 645,357 | 447,862 | 190,148 | 638,010 |