#
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#
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##
|||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)|