# 



## 

## 

|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<br>costs||18,139||14,786|||
|Material and activities||11,752||9,723|||
|Equipment||7,402||7,366|||
|Equipment<br>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<br>support costs||2,645||2,494|||
|Repairs and renewals||3,103||3,437|||
|Telephone<br>and internet||1,269||1,799|||
|Stationery<br>and printing||1,408||2,754|||
|Subscriptions<br>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<br>Fund balances<br>forward|brought||115,426||29,323||
|Monetary<br>Fund balances<br>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<br>Cash at Bank and in Hand|90,437||:.:|115,426:||
|Current<br>Liabilities||||||
|Creditors<br>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<br>Liverpool<br>Household<br>Support<br>Fund|||3,410|(3,410)||
|Healthy<br>Activity and Food|||20,500|(16,447)|4,053|
|Julia and Hans Rausing|Trust|985||(333)|652|
|LCVS Community<br>Impact Fund||614||(123)|491|
|LCVS Holiday Activities<br>Food|and||6,995|(6,995)||
|Liverpool<br>One Foundation||14,430||(14,430)||
|Merseyside<br>Community<br>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<br>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<br>Activity and Food|||11,300|(11,300)||
|Holidays<br>Activities<br>and Food|||9,69'I|(9,691)||
|Jacks Support Programme|||750|(750)||
|Julia and Hans Rausing|Trust||39,950|(38,965)|985|
|LCVS Community<br>Impact Fund||768|1,000|(1,154)|614|
|Liverpool One Foundation|||14,430|(-)|'I4,430|
|Mpac||477|5,000|(5,096)|381|
|Onward<br>Homes Community<br>Fund||2,900||(2,900)||
|Our place||2,785||(2,785)||
|P H Holt Foundation|||9,206|(8,961)|245|
|Steve Morgan<br>Foundation|||15,750|(15,750)||
|Tesco Bags for Help Covid 19<br>Community<br>Fund||1,500||(1,500)||
|||9,287|107,077|(99,023)|17,341|





##