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|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|||||
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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-18|
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|||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|
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|||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022f|2021|
|Donations|and gifts|19,244|10,340|
|Gift aid|||1,212|
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||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|
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||||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|
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|||||||||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|
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|||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|
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|The avera|ge
m|onthly
number
ofemployees
during the|year was:||
|---|---|---|---|---|
||||2022|2021|
||||Number|Number|
|Managers|and|directors|||
|Other|||||
|Total|||||
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|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|
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|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:|||||||
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|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|
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|||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|
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|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|
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