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|||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|
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|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|
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