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|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||||
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||||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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