| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Income and endowments | ||||||
| from: | ||||||
| Donations and Legacies |
2a | 1,329 | 1,329 | |||
| Charitable activities |
2b | 4,380 | 88,199 | 92,579 | 125,263 | |
| Other trading income |
2c | 1,723 | 1,723 | |||
| Total income | 7,432 | 88,199 | 95„631 | 125,263 | ||
| Expenditure on: Charitable Activities |
150,887 | 150,887 | 172,151 | |||
| Total expenditure | 150,887 | 150,887 | 172,151 | |||
| Net income/(expenditure), net movement in funds |
7,432 | (62,688) | (55,256) | (46,888) | ||
| Total funds brought | forward | 9, 10 | 4,247 | 132,472 | 136,719 | 183,607 |
| Total funds carried | forward | 8-10 | 11,679 | 69,784 | 81,463 | 136,719 |
| Notes | 31"March F |
2023 F |
31"March | 2022f | ||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible fixed assets | 63,614 | 117,622 | ||||
| Current assets | ||||||
| Debtors | 6,171 | 3,678 | ||||
| Cash at bank and | in hand | 122,428 | 16,641 | |||
| 128,599 | 20,319 | |||||
| Current liabilities |
||||||
| Creditors: amounts within one year |
falling due | (14,500) | (1,222) | |||
| Net current assets | 114,099 | 19,097 | ||||
| Creditors: amounts falling due over one year or more |
(96,250) | |||||
| Total net assets liabilities |
less current | 81,463 | 136,719 | |||
| Funds: | F | f | ||||
| Unrestricted funds |
8, 9 | 11,679 | 4,247 | |||
| Restricted funds | 8, 10 | 69,784 | 132,472 | |||
| 81,463 | 136,719 |
| 2. | Income and endowments |
fr | om: | ||||||
|---|---|---|---|---|---|---|---|---|---|
| a. | Donations and Legacies |
||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| 2023 | 2023 | 2023 | 2022 | ||||||
| Donations | 3,052 | 3,052 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| b. | Charitable activities |
2023 | 2023 f |
2023 | 2022 | ||||
| Granby Toxteth Development | Trust | 12,000 | |||||||
| Granby Toxteth Development | Trust | 6,000 | 6,000 | ||||||
| Youth Play Grant | |||||||||
| Kitchen hire |
3,900 | 3.,900 | 560 | ||||||
| Liverpool City Council |
39,992 | 39,992 | 500 | ||||||
| Liverpool City Council Mayoral |
Fund | 3,600 | 3,600 | ||||||
| Liverpool City Council— Communities Resource Grant |
5,000 | 5,000 | 5,000 | ||||||
| Liverpool City Council —Community Champions |
39,992 | ||||||||
| Liverpool City Council (Youth Inspiring) |
2,050 | ||||||||
| Mayoral Fund |
6,217 | ||||||||
| National Lottery Awards for All |
9,560 | ||||||||
| National Lottery Community |
Fund | 15,107 | 15,107 | 31,984 | |||||
| Room hire | 480 | 480 | 1,400 | ||||||
| Trusthouse Charitable Foundation |
16,000 | 16,000 | 16,000 | ||||||
| Writing on the Wall Ltd |
2,500 | 2„500 | |||||||
| Total | 4,380 | 88,199 | 92,579 | 125,263 | |||||
| Income from charitable activities |
in | 2022 comprised | E1,960 unrestricted | funds and | 2123,303 | ||||
| related to restricted funds |
|||||||||
| c. | Other trading activities |
||||||||
| Fundraising Income |
1,723 | 1,723 |
| 3.Expenditure on |
ch | aritable | activities | ||||
|---|---|---|---|---|---|---|---|
| Direct | Support 8 | ||||||
| Charitable | Governance | Total | Total | ||||
| Expenditure | Costs | 2023 | 2022 | ||||
| F | |||||||
| To provide facilities in the interest of social welfare for recreation leisure |
88,217 | 62,670 | 150,887 | 172,151 | |||
| time. | |||||||
| a.Analysed as follows: |
|||||||
| 2023 | 2022 | ||||||
| Direct charitable | expenditure: | F | |||||
| Salary staff costs Pension |
57,037 1,013 |
59,801 1,317 |
|||||
| Building running |
costs | 17,595 | 15,447 | ||||
| Sessional fees | 3,800 | 22,427 | |||||
| Somali Appeal | 1,750 | ||||||
| Kitchen costs | 1,040 | ||||||
| Volunteer expenses | 500 | 200 | |||||
| Activities and trips |
500 | 4,930 | |||||
| Venue hire | 860 | 1,480 | |||||
| Event Costs | 3,985 | ||||||
| Speaker fees | 340 | ||||||
| Food and refreshments | 1,177 | 1,593 | |||||
| 88,217 | 108,575 |
| Support. 8 governance | Support. 8 governance | costs: | costs: | ||
|---|---|---|---|---|---|
| Salary staff costs | 1,426 | 2,443 | |||
| Office costs | 2,251 | 2,325 | |||
| Travel expenses | 612 | 18 | |||
| Consultancy fees |
1,000 | ||||
| Professional fees |
1,100 | ||||
| Insurance | 1,243 | 1,006 | |||
| Website costs | 73 | ||||
| Training | 280 | ||||
| Sundry expenses | 300 | 31 | |||
| Loss on disposal oftangible assets |
fixed | 236 | |||
| Bad Debts | 1,389 | ||||
| Bank charges | 245 | 21 | |||
| Payroll fees | 446 | 381 | |||
| Accountancy | 750 | 820 | |||
| Depreciation | 54,008 | 53,842 | |||
| 62,670 | 63,576 | ||||
| Total expenditure activities |
on | charitable | 150,887 | 172,151 |
| Staff Costs and Numbers | ||
|---|---|---|
| 2023 | 2022 | |
| Gross wages and salaries | 58,463 | 62,244 |
| Social security costs | ||
| Pension | 1,013 | 1,317 |
| 59„476 | 63,561 |
| OTES TO THE FINANCIAL STAT Tangible fixed assets |
EMENTS FO | R THE YEAR | ENDED 31sT | MARCH 2 |
|---|---|---|---|---|
| Freehold | Equipment | Fixtures and | Total | |
| Cost | Property E |
Fittings f |
||
| At 1"April 2022 | 528,084 | 3,725 | 12,323 | 544,132 |
| Balance at 31~ March 2023 | 528,084 | 3,725 | 12,323 | 544,132 |
| Accumulated Depreciation At 1"April 2022 |
417,603 | 2,299 | 6,608 | 426,510 |
| Charge for the year | 52,508 | 357 | 1,143 | 54,008 |
| Balance at 31"March 2023 | 470,111 | 2,656 | 7,751 | 480,518 |
| Net Book Value at31"March 2023 |
57,973 | 1,069 | 4,572 | 63,614 |
| Net Book Value at 31"March 2022 | 110,481 | 1,426 | 5,715 | 117,622 |
| Credi | tors: amounts falling |
due over one year or m | ore |
|---|---|---|---|
| 2023 | 2022 | ||
| Other | Creditors | 96,250 | |
| 96,250 |
| 2023 | Tangible | Net Current | Total | |||
|---|---|---|---|---|---|---|
| Fixed Assets | ,Assets | |||||
| Unrestricted Funds |
F | |||||
| General Fund |
156 | 8,523 | 8,679 | |||
| Liverpool City Council - Land |
Donation | 3,000 | 3,000 | |||
| 3,156 | 8,523 | 11,679 | ||||
| Restricted Funds | ||||||
| Clothworkers Foundation |
3,000 | 3,000 | ||||
| Community Donations |
224 | 224 | ||||
| Community Foundation |
229 | 229 | ||||
| Eleanor Rathbone Charitable |
Trust | 161 | 161 | |||
| Granby Toxteth Development | Trust- | Youth Play | 2,700 | 2,700 | ||
| Liverpool City Council |
1,922 | 1,922 | ||||
| Liverpool City Council —Communities Grant |
Resource | 330 | 1,839 | 2,169 | ||
| Liverpool City Council —Community |
Champions | 514 | 514 | |||
| Liverpool City Council Mayoral |
Fund | 200 | 200 | |||
| National Lottery Awards for All |
2,550 | 2,550 | ||||
| National Lottery Community |
Fund | 53,156 | 53,156 | |||
| Skelton Charity | 65 | 65 | ||||
| Steve Morgan Foundation |
617 | 617 | ||||
| Trusthouse Charitable Foundation |
2,162 | 2,162 | ||||
| Writing on the Wall Ltd |
115 | 115 | ||||
| 60,458 | 9,326 | 69,784 | ||||
| 63,614 | 17,849 | 81,463 | ||||
| 2022 | Tangible | Net Current | Total | |||
| Fixed Assets | Assets | |||||
| Unrestricted Funds |
F | |||||
| General Fund |
207 | 1,040 | 1,247 | |||
| Liverpool City Council - Land |
Donation | 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 | 413 | 413 |
| OTES TO THE FINANCIAL STATE Restricted Funds (continue) |
MENTS FOR TH | E YEAR ENDED 3 | 1 MARCH 2 |
023 |
|---|---|---|---|---|
| Liverpool City Council —Community Mayoral Fund National Lottery Awards for All National Lottery Community Fund Skelton Charity Steve Morgan Foundation Trusthouse Charitable Foundation |
Champions | 643 103,018 87 771 2,702 |
5,507 2,550 |
643 5,507 2,550 103,018 87 771 2,702 |
| 114,415 | 18,057 | 132,472 | ||
| 117,622 | 19,097 | 136,719 |
| Movements | in the | ear | ||||
|---|---|---|---|---|---|---|
| Funds | Income | Expenditure | Funds | |||
| 2023 | At beginning | at end of | ||||
| ofYear f |
f | Year | ||||
| General | Fund | 1,247 | 7,432 | 8,679 | ||
| Liverpool City Council— Land Donation |
3,000 | 3,000 | ||||
| 4,247 | 7,432 | 11,679 | ||||
| Movements | in the | ear | ||||
| Funds | Income | Expenditure | Funds | |||
| 2022 | At beginning | at end of | ||||
| ofYear | Year | |||||
| 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 |
| .Restricted Funds |
||||
|---|---|---|---|---|
| Movements | in the ear |
|||
| Funds | Income | Expenditure | Funds | |
| 2023 | At beginning | at end of | ||
| ofYear | Year | |||
| Clothworkers Foundation |
6,000 | (3,000) | 3,000 | |
| Community Donations |
280 | (56) | 224 | |
| Community Foundation |
286 | (57) | 229 | |
| Eleanor Rathbone Charitable Trust |
215 | (54) | 161 | |
| Granby Toxteth Development Trust |
10,000 | (10,000) | ||
| Granby Toxteth Development | ||||
| Trust Youth Play Grant | 6,000 | (3,300) | 2,700 | |
| Liverpool City Council Mayoral Fund |
3,600 | (3,400) | 200 | |
| Liverpool City Council |
39,992 | (38,070) | 1,922 | |
| Liverpool City Council— |
||||
| Communities Resource Grant |
413 | 5,000 | (3,244) | 2,169 |
| Liverpool City Council— Community Champions |
643 | (129) | 514 | |
| Mayoral Fund |
5,507 | (5,507) | ||
| National Lottery Awards for All |
2,550 | 2,550 | ||
| National Lottery Community Fund |
103,018 | 15,107 | (64,969) | 53,156 |
| Skelton Charity | 87 | (22) | 65 | |
| Steve Morgan Foundation |
771 | (154) | 617 | |
| Trusthouse Charitable Foundation |
2,702 | 16,000 | (16,540) | 2,162 |
| Writing on the Wall Ltd |
2,500 | (2,385) | 115 | |
| 132,472 | 88,199 | (150,887) | 69,784 |
| OTES TO THE FINANCIAL ST | ATEMENTS FOR | THE YEAR EN | DED 31s~ MARC | H 2023 |
|---|---|---|---|---|
| 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 Community Foundation |
350 358 |
(70) (72) |
280 286 |
|
| 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 Grant |
36 | 5,000 | (4,623) | 413 |
| 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 Skelton Charity Steve Morgan Foundation |
320 115 964 |
(320) (28) (193) |
87 771 |
|
| Trusthouse Charitable Foundation |
1,016 | 16,000 | (14,314) | 2,702 |
| Youth Play | 400 | (400) | ||
| 180,267 | 123,303 | (171,098) | 132,472 |
| MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION | MERSEYSIDE SOMALI AND COMMUNITY ASSOCIATION |
|---|---|---|---|---|---|---|---|
| DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31s~ MARCH 2023 | |||||||
| (This page | does | not form part ofthe statutory | financial statements) | ||||
| 2023 | 2022 | ||||||
| INCOME | E | ||||||
| Grant income | 88,199 | 123,303 | |||||
| Donations | 1,329 | ||||||
| Fundraising | 1,723 | ||||||
| Kitchen hire | 3,900 | 560 | |||||
| Room hire | 480 | 1,400 | |||||
| Total Income | 95,631 | 125,263 | |||||
| EXPENDITURE | |||||||
| Charitable activities |
|||||||
| Staff salaries costs | 58,463 | 62,244 | |||||
| Pension | 1,013 | 1,317 | |||||
| Heat and light | 6,633 | 2,536 | |||||
| Rates | 1,400 | 261 | |||||
| Telephone and internet |
1,935 | 1,552 | |||||
| Water | 659 | 1,262 | |||||
| Printing, postage, |
stationery | 316 | 773 | ||||
| Sessional fees | 3,800 | 22,767 | |||||
| Kitchen costs | 1,040 | ||||||
| Volunteer expenses | 500 | 200 | |||||
| Activities and trips |
500 | 4,930 | |||||
| Event Costs | 3,985 | ||||||
| Consultancy fees |
1,000 | ||||||
| Professional fees |
1,100 | ||||||
| Travel expenses | 612 | 18 | |||||
| Insurance | 1,243 | 1,006 | |||||
| Food and refreshments | 1,177 | 1,593 | |||||
| Repairs | 7,988 | 11,366 | |||||
| Cleaning and waste |
removal | 915 | 22 | ||||
| Venue hire |
860 | 1,480 | |||||
| Training | 280 | ||||||
| Somali Appeal | 1,750 | ||||||
| Sundry expenses | 300 | 31 | |||||
| Loss on disposal | oftangible | fixed | assets | 236 | |||
| Bad Debts | 1,389 | ||||||
| Computer costs | 73 | ||||||
| Bank charges | 245 | 21 | |||||
| Payroll fees | 446 | 381 | |||||
| Accountancy | 750 | 820 | |||||
| Depreciation | 54,008 | 53,842 | |||||
| Total expenditure | on charitable | activities | 150,887 | 172,151 | |||
| Net (expenditure) | for the year | (55,256) | (46,888) |