| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Income and endowments | ||||||
| from: | ||||||
| Charitable activities |
2a | 1,960 | 123,303 | 125,263 | 136,321 | |
| Total income | 1,960 | 123,303 | 125,263 | 136,321 | ||
| Expenditure on: |
||||||
| Charitable Activities |
1,053 | 171,098 | 172,151 | 194,011 | ||
| Total expenditure | 1,053 | 171,098 | 172,151 | 194,011 | ||
| Net income/(expenditure), net movement in funds |
907 | (47,795) | (46,888) | (57,690) | ||
| Total funds brought | forward | 8, 9 | 3,340 | 180,267 | 183,607 | 241,297 |
| Total funds carried | forward | 7-9 | 4,247 | 132,472 | 136,719 | 183,607 |
| Notes | 31"March | 2022 | 31"March | 2021 | ||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets |
117,622 | 167,620 | ||||
| Current assets | ||||||
| Debtors | 3,678 | |||||
| Cash at bank and | in hand | 16,641 | 16,687 | |||
| 20,319 | 16,687 | |||||
| Current liabilities |
||||||
| Creditors: amounts within one year |
falling due | (1,222) | (700) | |||
| Net current assets | 19,097 | 15,987 | ||||
| Total assets less liabilities |
current | 136,719 | 183,607 | |||
| Funds: | ||||||
| E | ||||||
| Unrestricted funds |
7, 8 | 4,247 | 3,340 | |||
| Restricted funds | 7, 9 | 132,472 | 180„267 | |||
| 136,719 | 183,607 |
| 2. | Income and endowments | from: | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| a. | Charitable activities |
E | ||||
| Big Lottery Fund Grant | 34,531 | |||||
| Beautiful Ideas co | 3,000 | |||||
| CAF | 5,400 | |||||
| Eleanor Rathbone Charitable |
Trust | 3,000 | ||||
| Granby Toxteth Development | Trust | 12,000 | 12,000 | |||
| John Moores Foundation | 4,000 | |||||
| Kitchen hire |
560 | 560 | ||||
| Liverpool City Council |
500 | 500 | ||||
| Liverpool City Council— Communities Resource Grant |
5,000 | 5,000 | 5,000 | |||
| Liverpool City Council —Community Champions |
39,992 | 39,992 | ||||
| Liverpool City Council (Councillors Fund) |
2,100 | |||||
| Liverpool City Council (Youth Inspiring) |
2,050 | 2,050 | ||||
| Liverpool City Region Cares |
13,176 | |||||
| LCC Austin Smith |
350 | |||||
| Martin Lewis |
19,992 | |||||
| Mayoral Fund |
6,217 | 6,217 | ||||
| National Lottery Awards for All |
9,560 | 9,560 | ||||
| National Lottery Community |
Fund | 31,984 | 31,984 | 14,780 | ||
| Steve Morgan Foundation |
5,000 | |||||
| Postcode Lottery | 19,992 | |||||
| Police Property Act | 2,000 | |||||
| Room hire | 1,400 | 1,400 | ||||
| Trusthouse Charitable Foundation |
16,000 | 16,000 | ||||
| Youth Play | 4,000 | |||||
| Total | 1,960 | 123,303 | 125,263 | 136,321 |
| . Expenditure on c |
haritable | activities | ||||
|---|---|---|---|---|---|---|
| Direct | Support & |
|||||
| Charitable | Governance | Total | Total | |||
| Expenditure | Costs | 2022 | 2021 | |||
| To provide facilities | in the interest of | |||||
| social welfare for recreation | leisure | 108,575 | 63,576 | 172,151 | 194,011 | |
| time. |
| a. Analysed as follows: |
a. Analysed as follows: |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Direct charitable | expenditure: | F | |||
| Salary staff costs | 59,801 | 36,670 | |||
| Pension | 1,3'l 7 | 637 | |||
| Building running |
costs | 'l5,447 | 13,034 | ||
| Sessional fees | 22,427 | 36,100 | |||
| Kitchen costs | 1,040 | ||||
| Volunteer expenses | 200 | 800 | |||
| Activities and trips |
4,930 | 980 | |||
| Venue hire | 1,480 | ||||
| Speaker fees | 340 | ||||
| Food and refreshments | 1,593 | 38,720 | |||
| 108,575 | 126,941 | ||||
| Support 8 governance | costs: | ||||
| Salary staff costs | 2,443 | 2,443 | |||
| Office costs | 2,325 | 4,150 | |||
| Travel expenses | 18 | 1,010 | |||
| Consultancy fees |
1,000 | 240 | |||
| Professional fees |
1,100 | ||||
| Insurance | 1,006 | 1,048 | |||
| Bad Debt | 2,868 | ||||
| Website costs | 73 | ||||
| Training | 280 | ||||
| Sundry expenses | 31 | ||||
| Loss on disposal assets |
of tangible | fixed | 236 | ||
| Bank charges | 21 | ||||
| Computer Costs |
800 | ||||
| Payroll fees | 381 | 347 | |||
| Accountancy | 820 | 700 | |||
| Depreciation | 53,842 | 53,464 | |||
| 63,576 | 67,070 | ||||
| Total expenditure activities |
on | charitable | 172,151 | 194,011 |
| Staff Costs and Numbers | ||
|---|---|---|
| 2022 | 2021 | |
| F | ||
| Gross wages and salaries | 62,244 | 36,900 |
| Social security costs | 2,213 | |
| Pension | 1,317 | 637 |
| 63,561 | 39,750 |
| No out-of-pocket expenses were Tangible fixed assets |
reimbursed |
to trustees in t |
he year (2021: | anil) |
|---|---|---|---|---|
| Freehold | Equipment | Fixtures and | Total | |
| Property | Fittings | |||
| Cost Balance at 1"April 2021 |
528,084 | 3,725 | 9,357 | 541,166 |
| Additions in the year |
4,080 | 4,080 | ||
| Disposal in the year |
(1,'l 14) | (1,114) | ||
| Balance at 31"March 2022 | 528,084 | 3„725 | 12,323 | 544,132 |
| Accumulated Depreciation Balance at 1"April 2021 |
365,093 | 1,824 | 6,629 | 373,546 |
| Charge for the year | 52,510 | 475 | 857 | 53„842 |
| Disposal in the year |
(-) | (-) | (878) | (878) |
| Balance at31"March 2022 | 417,603 | 2,299 | 6,608 | 426,510 |
| Net Book Value at31"March 2022 |
110,481 | 1,426 | 5,715 | 117,622 |
| Net Book Value at31"March 2021 |
162,991 | 1,901 | 2,728 | 167,620 |
| 5.Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| Prepayments | 3„678 | |
| 6.Creditors: amounts | falling due within one year | |
| 2022 | 2021 | |
| F | ||
| Accruals | 1,097 | 700 |
| Net salary | 125 | |
| 1,222 | 700 |
| .Analysis of net assets |
between f | unds | ||
|---|---|---|---|---|
| Tangible | Net Current | Total | ||
| 2022 | Fixed | Assets | ||
| Unrestricted Funds |
Assetsf | |||
| General Fund |
207 | 'I,040 | 1,247 | |
| Liverpool City Council - Donation |
Land | 3,000 | 3,000 | |
| 3,207 | 1,040 | 4,247 | ||
| Restricted Funds |
||||
| Clothworkers Foundation |
6,000 | 6,000 | ||
| Community Donations |
280 | 280 | ||
| Community Foundation |
286 | 286 | ||
| Eleanor Rathbone Charitable Trust |
215 | 215 | ||
| Granby Toxteth Development Trust |
10,000 | 10,000 | ||
| Liverpool City Council— Communities Resource Grant |
413 | 413 | ||
| Liverpool City Council— Community Champions |
643 | 643 | ||
| Mayoral Fund |
5,507 | 5,507 | ||
| National Lottery Awards |
for All | 2,550 | 2,550 | |
| National Lottery Community Fund |
103,018 | 103,018 | ||
| Skelton Charity | 87 | 87 | ||
| Steve Morgan Foundation |
771 | 771 | ||
| Trusthouse Charitable Foundation |
2,702 | 2,702 | ||
| 114,415 | 18,057 | 132„472 | ||
| 117,622 | 19,097 | 136,719 |
| Tangible | Net Current | Total | ||
|---|---|---|---|---|
| 2021 | Fixed | Assets | ||
| Assets | ||||
| Unrestricted Funds |
||||
| General Fund |
340 | 340 | ||
| Liverpool City Council Donation |
- Land | 3,000 | 3,000 | |
| 3,340 | 3,340 | |||
| Restricted Funds |
||||
| Beautiful Ideas Co | 3,000 | 3,000 | ||
| CAF | 163 | 163 | ||
| Clothworkers Foundation |
9,000 | 9,000 | ||
| Community Donations |
350 | 350 | ||
| Community Foundation |
358 | 358 | ||
| Eleanor Rathbone Charitable Trust |
286 | 1,868 | 2,154 | |
| John Moores Foundation | 3,667 | 3,667 | ||
| Liverpool City Council (Councillors Fund) |
689 | 689 | ||
| Liverpool Community |
Resources | 36 | 36 | |
| Liverpool City Region |
Cares | 1,024 | 1,024 | |
| LCC Austin Smith |
350 | 350 | ||
| Martin Lewis |
901 | 901 | ||
| National Lottery Community Fund |
153,171 | 895 | 154,066 | |
| Pilkington Charities Fund |
486 | 486 | ||
| Postcode Lottery | 1,208 | 1,208 | ||
| Police Property Act |
320 | 320 | ||
| Skelton Charity | 115 | 115 | ||
| Steve Morgan Foundation |
964 | 964 | ||
| Trusthouse Charitable Foundation |
1,016 | 1,016 | ||
| Youth Play | 400 | 400 | ||
| 164,280 | 15,987 | 180,267 | ||
| 167,620 | 15,987 | 183,607 |
| Unrestri | cted Funds |
||||
|---|---|---|---|---|---|
| Movements | in the ear |
||||
| Funds | Income | Expenditure | Funds | ||
| 2022 | At beginning | at end of | |||
| ofYear | Year | ||||
| F | |||||
| General | Fund | 340 | 1,960 | (1,053) | 1,247 |
| Liverpool City Council— Land Donation |
3,000 | 3,000 | |||
| 3,340 | 1,960 | (1,053) | 4,247 | ||
| Movements | in the ear |
||||
| Funds | Income | Expenditure | Funds | ||
| 2021 | At beginning | at end of | |||
| ofYear | Year | ||||
| General | Fund | 3,326 | (2,986) | 340 | |
| Liverpool City Council— Land Donation |
3,000 | (-) | 3,000 | ||
| 6,326 | (2,986) | 3,340 |
| .Restricted Funds |
||||
|---|---|---|---|---|
| Movements | in the ear |
|||
| Funds | Income | Expenditure | Funds | |
| 2022 | At beginning | at end of | ||
| ofYear | Year | |||
| Beautiful Ideas Co | 3,000 | (3,000) | ||
| CAF | 163 | (163) | ||
| Clothworkers Foundation |
9,000 | (3,000) | 6,000 | |
| Community Donations |
350 | (70) | 280 | |
| Community Foundation |
358 | (72) | 286 | |
| Eleanor Rathbone Charitable Trust |
2,154 | (1,939) | 215 | |
| Granby Toxteth Development Trust |
12,000 | (2,000) | 10,000 | |
| John Moores Foundation | 3,667 | (3,667) | ||
| Liverpool City Council |
500 | (500) | ||
| Liverpool City Council Austin Smith |
350 | (350) | ||
| Liverpool City Council— |
||||
| Communities Resource |
36 | 5,000 | (4,623) | 413 |
| Grant | ||||
| Liverpool City Council— Community Champions |
39,992 | (39,349) | 643 | |
| Liverpool City Council (Councillors Fund) |
689 | (689) | ||
| Liverpool City Council (Youth Inspiring) |
2,050 | (2,050) | ||
| Liverpool City Region Cares |
1,024 | (1,024) | ||
| Martin Lewis |
901 | (901) | ||
| Mayoral Fund |
6,217 | (710) | 5,507 | |
| National Lottery Awards for All |
9,560 | (7,010) | 2,550 | |
| National Lottery Community Fund |
154,066 | 31,984 | (83,032) | 103,018 |
| Pilkington Charities Fund |
486 | (486) | ||
| Postcode Lottery | 1,208 | (1,208) | ||
| Police Property Act | 320 | (320) | ||
| Skelton Charity | 115 | (28) | 87 | |
| Steve Morgan Foundation |
964 | (193) | 771 | |
| Trusthouse Charitable Foundation |
1,016 | 16,000 | (14,314) | 2,702 |
| Youth Play | 400 | (400) | ||
| 180,267 | 123,303 | (171,098) | 132,472 |
| Movements | in the ear |
|||
|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | |
| 2021 | At beginning | at end of | ||
| ofYear | Year | |||
| F | ||||
| Beautiful Ideas Co |
3,000 | 3,000 | ||
| CAF | 5,400 | (5,237) | 'I63 | |
| Clothworkers Foundation |
12,000 | (3,000) | 9,000 | |
| Community Donations |
438 | (88) | 350 | |
| Community Foundation |
447 | (89) | 358 | |
| Eleanor Rathbone Charitable Trust |
381 | 3,000 | (1,227) | 2,154 |
| John Moores Foundation |
4,000 | 4,000 | (4,333) | 3,667 |
| Liverpool City Council— |
||||
| Communities Resource |
46 | 5,000 | (5,010) | 36 |
| Grant | ||||
| Liverpool City Council (Councillors Fund) |
2,100 | (1,411) | 689 | |
| Liverpool City Region Cares |
13,176 | (12,152) | 1,024 | |
| LCC Austin Smith |
350 | 350 | ||
| Martin Lewis |
19,992 | (19,091) | 901 | |
| National Lottery Community Fund |
204,892 | 49,311 | (100,137) | 154,066 |
| Pilkington Charities Fund |
486 | (-) | 486 | |
| Postcode Lottery | 19,992 | (18,784) | 1,208 | |
| Police Property Act | 2,000 | (1,680) | 320 | |
| Skelton Charity | 154 | (39) | 115 | |
| Steve Morgan Foundation |
5,000 | (4,036) | 964 | |
| Trusthouse Charitable Foundation |
12,127 | - | (11,111) | 1,016 |
| Youth Play | 4,000 | (3,600) | 400 | |
| 234,971 | 136,321 | (191,025) | 180,267 |