| RECEIPTS AND PAY | MENTS ACCOU | NT FOR THE Y | EAR ENDED | 31sr MARCH | 2023 | |
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Receipts | F | |||||
| Grant income | 69,738 | 108,077 | ||||
| Contract and sales income | 54,497 | 102,457 | ||||
| Donations | 4,386 | 8,828 | ||||
| Asset donation | 10,000 | |||||
| Bank interest | 92 | 80 | ||||
| HMRC Job Retention Scheme | 5,736 | |||||
| Total receipts | 138,713 | 225,178 | ||||
| Payments | ||||||
| Staff salary costs | 66,506 | 64,149 | ||||
| Pension | 1,732 | 423 | ||||
| Curriculum costs |
18,139 | 14,786 | ||||
| Material and activities | 11,752 | 9,723 | ||||
| Equipment | 7,402 | 7,366 | ||||
| Equipment hire |
1,142 | |||||
| Motor expenses | 26,702 | 6,199 | ||||
| Training costs | 1,148 | 1,706 | ||||
| Sessional fees | 814 | |||||
| Fundraising | 573 | |||||
| Rent | 6,847 | 7,980 | ||||
| Water rates | 353 | 296 | ||||
| HR support | 173 | |||||
| Room hire | 547 | |||||
| Insurance | 3,834 | 2,604 | ||||
| Heat and light | 3,229 | 4,429 | ||||
| Volunteer expenses | 2,087 | 2,415 | ||||
| Computer support costs |
2,645 | 2,494 | ||||
| Repairs and renewals | 3,103 | 3,437 | ||||
| Telephone and internet |
1,269 | 1,799 | ||||
| Stationery and printing |
1,408 | 2,754 | ||||
| Subscriptions and licences |
363 | 704 | ||||
| Marketing | 1,175 | |||||
| Pension charges | 956 | |||||
| Fareshare | 2,176 | |||||
| DBSfees | 13 | 13 | ||||
| Accountancy | 1,405 | 1,350 | ||||
| Payroll fee | 319 | 338 | ||||
| Total payments | (163,702) | (139,075) | ||||
| Net (payments)/receipts | in the year | (24,989) | 86,103 | |||
| Monetary Fund balances forward |
brought | 115,426 | 29,323 | |||
| Monetary Fund balances forward |
carried | 90,437 | 115,426 |
| 31"March | 2023 | 2023 | 31"lNarch 2022 | 31"lNarch 2022 | |
|---|---|---|---|---|---|
| ' | F | F | |||
| Tangible fixed assets | &8,406 | 7,178 | |||
| Current Assets | 1,318 | 1,402 | |||
| Monetary assets Cash at Bank and in Hand |
90,437 | :.: | 115,426: | ||
| Current Liabilities |
|||||
| Creditors and Accruals |
(6,022) | {3,767) | . | ||
| Net asset | . . | 86,733 | 113,061 | ||
| Total Assets | 105,138 | 120,239 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Movements | in the Year | ||||
| 2023 | Funds | Income | Expenditure | Funds | |
| at Beginning | at End of | ||||
| ofyear | year | ||||
| f. | |||||
| Aldi Winter Fund | 1,000 | (1,000) | |||
| Cash for Kids | 686 | (137) | 549 | ||
| Feeding Liverpool Household Support Fund |
3,410 | (3,410) | |||
| Healthy Activity and Food |
20,500 | (16,447) | 4,053 | ||
| Julia and Hans Rausing | Trust | 985 | (333) | 652 | |
| LCVS Community Impact Fund |
614 | (123) | 491 | ||
| LCVS Holiday Activities Food |
and | 6,995 | (6,995) | ||
| Liverpool One Foundation |
14,430 | (14,430) | |||
| Merseyside Community Cashback |
4,500 | (4,500) | |||
| Mpac | 381 | 5,500 | (5,576) | 305 | |
| MBS Gifting Grant | 1,000 | (1,000) | |||
| P H Holt Foundation | 245 | (245) | |||
| Steve Morgan Foundation |
26,833 | (26,833) | |||
| 17,341 | 69,738 | (81,029) | 6,050 |
| Movements | in the Year | ||||
|---|---|---|---|---|---|
| 2022 | Funds | Income | Expenditure | Funds | |
| at Beginning | at End of | ||||
| ofyear | year | ||||
| Cash for Kids | 857 | (171) | 686 | ||
| Healthy Activity and Food |
11,300 | (11,300) | |||
| Holidays Activities and Food |
9,69'I | (9,691) | |||
| Jacks Support Programme | 750 | (750) | |||
| Julia and Hans Rausing | Trust | 39,950 | (38,965) | 985 | |
| LCVS Community Impact Fund |
768 | 1,000 | (1,154) | 614 | |
| Liverpool One Foundation | 14,430 | (-) | 'I4,430 | ||
| Mpac | 477 | 5,000 | (5,096) | 381 | |
| Onward Homes Community Fund |
2,900 | (2,900) | |||
| Our place | 2,785 | (2,785) | |||
| P H Holt Foundation | 9,206 | (8,961) | 245 | ||
| Steve Morgan Foundation |
15,750 | (15,750) | |||
| Tesco Bags for Help Covid 19 Community Fund |
1,500 | (1,500) | |||
| 9,287 | 107,077 | (99,023) | 17,341 |