2023-03-31-accounts

Trustees				Dr. W. Chong Mrs. H.Andrews		Resigned Resigned	26 July 2022 30April 2022
				Mrs. D. Crowther		Resigned	8August 2022
				Mrs Y.L. Marsden-Beckett
				Mr. A. Brookes		Appointed	30April 2022
				Miss. A. C. McKevitt		Appointed	30April 2022
				Mrs. C. P.Alfonso		Appointed	01 May 2023
Charity	number			702114
Company		number		02349347
Principal	address			Solas
				6Ashburton Road
				Claughton
				Prenton
				Wirral
				CH43 8TW
				Wirral
Independent			examiner	McEwan Wallace Limited
				6Abbots Quay
				Monks Ferry
				Birkenhead
				Wirral
				CH41 6AF
Bankers				Barclays Bank	PLC
				Birkenhead
				Wirral
				CH41 4DA
Solicitors				Michael Saleh	8 Co
				748 Wilmslow	Road
				Didsbury
				Manachester
				M20 2DW

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2023	2023f	2023	2022 6	2022 6	2022f
Incom and endowments			from."
Donations and legacies Charitable activities			59,619 60,400	3,000	59,619 63,400	19,244 52,537	21,780	19,244 74,317
Other trading activities			41,292		41,292	50,034		50,034
Other income						7,400		7,400
Total income			161,311	3,000	164,311	129,215	21,780	150,995
Rttganditgt~ Raising funds			29,268		29,268	6,750	6,250	13,000
Charitable activities		8	144,097		144,097	117,119	13,529	130,648
Total expenditure			173,365		173,365	123,869	19,779	143,648
Net (expenditure)/income
for the year/
Net movement	in funds		(12,054)	3,000	(9,054)	5,346	2,001	7,347
Fund balances 2022	at 1 April		453,208	192,149	645,357	447,862	190,148	638,010
Fund balances	at	31
March 2023			441,154	195,149	636,303	453,208	192,149	645,357

			2023		2022
		Notes			8
Fixed assets
Tangible assets		12		747,012		747,038
Current assets
Debtors		13	3,864		3,743
Cash at bank and in	hand		56,632		83,545
			60,496		87,288
Creditors: amounts	falling due within
one year		15	(29,162)		(34,632)
Net current assets				31,334		52,656
Total assets less current liabilities				778,346		799,694
Creditors: amounts	falling due after
more than one year		16		(142,043)		(154,337)
Net assets				636,303		645,357
Income funds
Restricted funds				195,149		192,149
Unrestricted funds				441,154		453,208
				636,303		645,357

			2023	2022
				6
	Performance	related grants	63,400	74,317
	Analysis by fund
	Unrestricted funds Restricted funds		60,400 3,000	52,537 21,780
			63,400	74,317
	Performance	related grants
	NHS Cheshire	and Merseyside	50,456	43,247
	Lottery funding Rathbone/ Price Parry Trust		9,944	6,250 2,000
	Albert Hunt Trust			7,500
	Grantscape HMRC JRS Grant COVID 19Response			1,118 6,029 8,173
	Other		3,000
			63,400	74,317
5	Other trading	activities
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			6
	Shop income		41,060	48,436
	Miscellaneous	income	232	1,598
	Other trading activities		41,292	50,034
6	Other income
			Total	Unrestricted
				funds
			2023	2022
			6
	Insurance Claim			7,400

6	Other income					(	nnue)
7	Raising funds
				Unrestricted	Unrestricted	Restricted	Total
				funds	funds	funds
				2023	2022	2022	2022
					6	F	6
	'
	n ra'	nd	bl'ci
	Fundraising costs			303	500		500
	~Td~~ts
	Operating charity shops			28,965	6,250	6,250	12,500
				29,268	6,750	6,250	13,000
8	Charitable activities
						2023f	2022 6
	Staff costs					100,468	80,445
	Depreciation and impairment Consultancy fees Telephone Stationery and postage Insurance					1,342 2,837 1,775 4,976	3,775 3,802 2,313 1,267 3,367
	Repairs and Renewals Miscellaneous					6,812 3,191	18,307 3,554
	Bank charges Rent	and	interest			7,787	1,481 2,917
	Utilities					10,086	5,964
	Independent	review and accountancy				4,823	3,456
						144,097	130,648
						144,097	130,648
	Analysis by Unrestricted	fund funds				144,097	117,119
	Restricted funds						13,529

The averag	e monthly number ofemployees during the	year was:
		2023	2022
		Number	Number
Managers	and directors
Other
Total
Employment costs		2023	2022
		6	E
Wages and	salaries	99,440	79,558
Social security costs		107	342
Other pension costs		921	545
		100,468	80,445

12	Tangible fixed assets	Tangible fixed assets
				Land and		Property	Fixtures and	Computers	Total
				buildings	f	improvements f	fittings F
	Cost
	At 1 April 2022 Additions			739,682		7,920	88,599 1,316	6,754	842,955 1,316
	Disposals						(28,079)	(2,517)	(30,596)
	At 31 March	2023		739,682		7,920	61,836	4,237	813,675
	Depreciation	and impairment
	At 1 April 2022					792	88,599	6,526	95,917
	Depreciation	charged	in the year			792	329	221	1,342
	Eliminated in	respect	ofdisposals				(28,079)	(2,517)	(30,596)
	At 31 March	2023				1,584	60,849	4,230	66,663
	Carrying amount
	At 31 March	2023		739,682		6,336	987	7	747,012
	At 31 March	2022		739,682		7,128		228	747,038

Debtors
Amounts	falling due within one year:	2023f	2022 F
Due from	funders - NHS Wirral CCG	3,604	3,604
Prepayments and accrued income		260	139
		3,864	3,743
Loans and overdrafts
		2023f	2022f
Bank loans		156,144	173,286
Payable	within one year	14,101	18,949
Payable	after one year	142,043	154,337

15	Creditors: amounts	f	alling	due within one year
							2023	2022
						Notes	5	6
	Bank loans					14	14,101	18,949
	Other taxation and social security						1,463	2,256
	Deferred income					17	9,750	9,750
	Other creditors							221
	Accruals and deferred		income				3,848	3,456
							29,162	34,632
16	Creditors: amounts	falling		due after more than one	year
							2023	2022
						Notes	6	F
	Bank loans					14	142,043	154,337
17	Deferred income
							2023	2022
								5
	Other deferred income						9,750	9,750
	Deferred income is included			in the financial statements	as follows:
							2023	2022
							5	6
	Deferred income is included			within:
	Current liabilities						9,750	9,750
	Movements in the year:
	Deferred income at 1 April 2022						9,750	20,500
	Released from previous		periods					(10,750)
	Deferred income at 31 March			2023			9,750	9,750

Analysis of net assets	between funds
	Unrestricted	Restricted	Total Unrestricted		Restricted	Total
	funds	funds		funds	funds
	2023	2023		2022	2022	2022
	6	6		F	6	6
Fund balances at 31
March 2023 are
represented by:
Tangible assets	556,864	190,148	747,012	556,890	190,148	747,038
Current assets/(habilities)	26,333	5,001	31,334	52,656		52,656
I ong term liabilities	(142,043)		(142,043)	(156,338)	2,001	(154,337)
	441,154	195,149	636,303	453,208	192,149	645,357