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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Statement
ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial Statements||12|
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|FOR THE YEAR|ENDED 31|' MARCH|2023||||
|---|---|---|---|---|---|---|
|||Notes|Unrestricted|Restricted|||
||||Funds|Funds|Total|Total|
||||2023|2023|2023|2022|
|Income and endowments|||||||
|from|||||||
|Donations
and legacies
Charitable
activities||3a
3b|35,896
2,952|116,173|35,896
119,125|35,864
64,602|
|Total income|||38,848|116,173|155,021|100,466|
|Expenditure
on
Charitable
activities|||63,850|88,376|152,226|160„658|
|Total expenditure|||63,850|88,376|152,226|160,658|
|Net (expenditure)/income,
net movements
in funds|||(25,002)|27,797|2,795|(60,192)|
|Total funds brought
Restated|forward|10,11|2,144,433|21,780|2,166,213|2,226,405|
|Total funds carried|forward|9 - 11|2,119,431|49,577|2,169,008|2,166,213|
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|BALANCE SHE|ET AS A|T 31sT MA|RCH 2023||
|---|---|---|---|---|
|Fixed assets||Notes|31"March 2023 f|31st March 2022 f|
|Tangible fixed assets
Right ofuse lease||5
6|92,974
2,015,454|96,368
2,030,089|
||||2,108,428|2,126,457|
|Current assets|||||
|Debtors|||3,545|2,774|
|Cash at bank and|in hand||58,734|39,426|
||||62,279|42,200|
|Current
liabilities|||||
|Creditors: amounts
falling
due within one year|||(1,699)|(2,444)|
|Net current assets|||60,580|39,756|
|Total assets less
liabilities|current||2,169,008|2,166,213|
|Funds:|||||
|Unrestricted
funds||9,10|2,119,431|2,144,433|
|Restricted
funds||9,11|49,577|21,780|
||||2,169,008|2,166,213|
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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
||||2023|2023|2023|2022|
|b. Charitable
activities|||||F||
|Cash for Kids||||1,750|1,750||
|Comic Relief Community||Fund||||2,000|
|Duchy ofLancaster Benevolent
Fund||||||4,300|
|E L Rathbone
Charitable||Trust||||3,000|
|Eleanor Rathbone
Charitable
Trust||||4,000|4,000||
|Feeding
Liverpool||||8,751|8,751||
|Hemby
Charity Trust
Henry Smith Charity||||2,500
1,960|2,500
1,960|1,810|
|Holiday
Activity 8 Food||||||9,541|
|Jesuit Fund for Social Justice||||1,000|1,000|500|
|John Moores Foundation||||5,000|5,000|10,000|
|Julia and Hans Rausing|Trust|||19,200|19,200||
|LCVS Community
Impact||Fund||3,000|3,000|1,000|
|LCVS —Give Local||||||1,500|
|LCVS Holiday Activity and Food||||4,988|4,988||
|Liverpool
City Council Business
Support
Grant
Mayoral
Neighbourhood
Fund||||700|700|2,667
1,550|
|Mpac||||12,662|12,662|4,145|
|National
Lottery Community
Fund||||||10,000|
|Pantry income|||2,942||2,942||
|P H Holt Foundation||||20,976|20,976|5,000|
|Pilkington
Charities Trust||||7,000|7,000|5,000|
|Postcode Neighbourhood||Trust||19,786|19,786||
|Room hire|||10||10||
|Scrap metal||||||139|
|Tillotson Bradbery Charitable
Trust||||||2,000|
|Torus Foundation
Community
Investment
Fund||||1,400|1,400|450|
|United Way UK||||1,500|1,500||
||||2 952|116173|119,125|64,602|
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|4|.Expenditure|on|ch|arit|able
activities:||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|Support
&|Total|Total|
|||||||Charitable||Governance|2023|2022|
|||||||Expenditure||Costs|||
||To advance|education|||and to provide||||||
||facilities
in the interest||||of social welfare|118,092||34,134|152,226|160,658|
||for recreation|and leisure time|||||||||
|a.|Analysed
as|follows:|||||||||
||||||||2023|2022|||
||Direct charitable||expenditure:||||||||
||Staff salary costs||||||63,627|64,370|||
||Building
running||costs||||20,124|22,353|||
||Activities||||||16,234|20,514|||
||Fare Share||||||1,856|1,856|||
||Food||||||16,151|15,045|||
||Volunteer expenses||||||100|50|||
||DBSfees|||||||51|||
|||||||118,092||124,239|||
||Support 6 Governance||||costs:||||||
||Office costs||||||7,282|6,652|||
||Insurance||||||6,865|8,518|||
||Training|||||||45|||
||Staff costs|||||||110|||
||Registrar of|Companies|||Filing fee||13|13|||
||Accountancy||||||1,200|1,160|||
||Right ofuse|depreciation|||||14,635|14,637|||
||Depreciation||||||4,139|5,284|||
||||||||34,134|36,419|||
||Total expenditure
activities|||on|charitable|152,226||160,658|||
||f88,376 (2022:f81,899)ofthe above expenditure||||||relates|to restricted|funding.||
|b.|Staff Costs||||||||||
||||||||2023|2022|||
||Gross wages and salaries||||||63,627|64,370|||
||||||||63,627|64,370|||
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|No out-of-pocket
expenses were rei|mbursed
to|trustees
in the|year.||
|---|---|---|---|---|
|5.Tangible fixed assets|||||
||Equipmen|Fixtures &|Leasehold|Total|
|Cost
At 1"April 2022|t
9,852|Fittings
f
8,309|Improvements
103,179|121,340|
|Additions|745|||745|
|Balance at 31"March 2023|10,597|8,309|103,179|122,085|
|Accumulated
Depreciation
At 1"April 2022|6,220|6,371|12,381|24,972|
|Charge for the year|1,723|352|2,064|4,139|
|Balance at31"March 2023|7,943|6,723|14,445|29,111|
|Net BookValue at31"March 2023|2,654|1,586|88,734|92,974|
|Net Book Value at31"March 2022|3,632|1,938|90,798|96,368|
|6. Right of use assets|||||
|||Lease|Total||
|Cost:
Balance at 1"April 2022|2,074,000||2,074,000||
|Balance at31"March 2023|2,074,000||2,074,000||
|Depreciation:
Balance at 1"April 2022||43,911|43,911||
|Charge for the year||14,635|14,635||
|Balance at31"March 2023||58,546|58,546||
|Net Book Value at31"March 2023|2,015,454||2,015,454||
|Net Book Value at31"March 2022|2,030,089||2,030,089||
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|Analysis of Net Asset|s|b|etween|Funds||||
|---|---|---|---|---|---|---|---|
|||||Tangible|Right of|Net Current||
|2023||||Fixed Assets|use Lease|Assets|Total|
|Unrestricted
Funds||||||f||
|General
Fund||||90,061|2,015,454|13,916|2,119,431|
|Restricted Funds:||||||||
|Cash for Kids||||||803|803|
|Eleanor Rathbone
Charitable|||Trust|||4,000|4,000|
|Feeding
Liverpool||||||2,019|2,019|
|Hemby Charitable
Trust||||||2,500|2,500|
|Julia and Hans Rausing Trust||||||19,200|19,200|
|LCVS Community
Impact|Fund|||||450|450|
|Mpac||||||3,866|3,866|
|Mayoral
Neighbourhood|Fund|||||700|700|
|National
Lottery —Awards||for|All|989|||989|
|National
Lottery Community||Fund||||||
|Coronavirus
Community|Support|||339|||339|
|Fund||||||||
|P H Holt Foundation||||163||12,376|12,539|
|Steve Morgan
Foundation||||528|||528|
|Steve Morgan
Foundation
Emergency
Fund||||894|||894|
|Torus Foundation
Community
Investment
Fund||||||750|750|
|||||2,913||46,664|49,577|
|||||92,974|2,015,454|60,580|2,169,008|
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||||||Tangible|Tangible|Right of|Right of|Net Current|Net Current|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||2022|||Fixed||Assets|use|Lease||Assets|Total||
|Unrestricted
Funds|||||||||||||
|General|Fund|||||91„082|2,030,089|||23,262|2,144,433||
|Restricted Funds:|||||||||||||
|Comic Relief Community||Fund||||||||328||328|
|Duchy ofLancaster Benevolent
Fund||||||||||2,991|2,991||
|E L Rathbone
Charitable||Trust||||||||3,000|3,000||
|Eleanor|Rathbone
Charitable|||Trust||||||333||333|
|Holiday|Activity 8 Food|||||||||150||150|
|Johnson|Foundation|||||||||101||101|
|Mayoral|Neighbourhood|Fund||||340||||||340|
|Mpac||||||||||141||141|
|National|Lottery —Awards||for|All||1,978|||||1,978||
|National|Lottery Community||Fund|||||||8,960|8,960||
|National|Lottery Community||Fund||||||||||
|Coronavirus
Community||Support||||509||||||509|
|Fund|||||||||||||
|P H Holt|Foundation|||||325||||||325|
|Steve Morgan
Foundation||||||792||||||792|
|Steve Morgan
Foundation
Emergency
Fund||||||1,342|||||1,342||
|Torus Foundation
Community
Investment
Fund||||||||||490||490|
|||||||5,286||||16,494|21,780||
|||||||96,368|2,030,089|||39,756|2,166,213||
|Unrestricted
Funds|||||||||||||
|||||||Movement||in the|ear||||
|||||Reserves|at|Income||Expenditure||Reserves at|||
||2023|||beginning|of|||||end|ofyear||
|||||year|||||||||
||||||E||f.||f,||||
|General|Fund|||2,144,433||38,848||(63,850)||2,119,431|||
|||||||Movement||in the|ear||||
|||||Reserves|at|Income||Expenditure||Reserves at|||
||2022|||beginning|of|||||end|ofyear||
|||||year|||||||f||
|General|Fund|||2,184,522||38,670||(78,759)||2,144,433|||
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|1.Restricted
Funds||||||||
|---|---|---|---|---|---|---|---|
||||||Movement|in the
ear||
||||Reserves at||Income|Expenditure|Reserves|
|2023|||beginning|of|||at end of|
||||year||||year|
|Cash for Kids|||||1,750|(947)|803|
|Comic Relief Community||Fund||328||(328)||
|Duchy ofLancaster Benevolent
Fund|||2,991|||(2,991)||
|E L Rathbone
Charitable||Trust|3,000|||(3,000)||
|Eleanor Rathbone
Charitable
Trust||||333|4,000|(333)|4,000|
|Feeding
Liverpool|||||8,751|(6,732)|2,019|
|Hemby
Charity Trust|||||2,500|(-)|2,500|
|Henry Smith Charity|||||1,960|(1,960)||
|Holiday
Activity 8 Food||||150||(150)||
|Jesuit Fund for social Justice|||||1,000|(1,000)||
|John Moores Foundation|||||5,000|(5,000)||
|Johnson
Foundation||||101||(101)||
|Julia and Hans Rausing|Trust||||19,200|(-)|19,200|
|LCVS Community
Impact||Fund|||3,000|(2,550)|450|
|LCVS Holiday
Activity and
Food|||||4,988|(4,988)||
|Mayoral
Neighbourhood||Fund||340|700|(340)|700|
|Mpac||||141|12,662|(8,937)|3,866|
|National
Lottery —Awards
All||for|1,978|||(989)|989|
|National
Lottery Community
Fund|||8,960|||(8,960)||
|National
Lottery Community||||||||
|Fund Coronavirus
Community||||509||(170)|339|
|Support
Fund||||||||
|P H Holt Foundation||||325|20,976|(8,762)|12,539|
|Pilkington
Charities
Trust|||||7,000|(7,000)||
|Postcode Neighbourhood||Trust|||19,786|(19,786)||
|Steve Morgan
Foundation||||792||(264)|528|
|Steve Morgan
Foundation
Emergency
Fund|||1,342|||(448)|894|
|Torus Foundation
Community
Investment
Fund||||490|1,400|(1,140)|750|
|United Way UK|||||1,500|(1,500)||
|Carried Forward|||21,780||116,173|(88,376)|49,577|
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||||Movement|in the
ear||
|---|---|---|---|---|---|
|||Reserves at|Income|Expenditure|Reserves|
|2022||beginning
of|||at end of|
|||year|||year|
||||||F|
|Comic Relief Community|Fund|2,000|2,000|(3,672)|328|
|Duchy ofLancaster Benevolent
Fund|||4,300|(1,309)|2,991|
|E L Rathbone
Charitable|Trust||3,000|(-)|3,000|
|Eleanor Rathbone
Charitable
Trust||483||(150)|333|
|Garfield Weston Foundation||15,000||(15,000)||
|Hemby
Charity Trust||337||(337)||
|Henry Smith Charity|||1,810|(1,810)||
|Holiday
Activity 8 Food|||9,541|(9,391)|150|
|Jesuit Fund|||500|(500)||
|John Moores Foundation|||10,000|(10,000)||
|Johnson
Foundation||400||(299)|101|
|LCVS-Community
Impact|Fund|2,750|1,000|(3,750)||
|LCVS —Give Local|||1,500|(1,500)||
|Mayoral
Neighbourhood|Fund|2,004|1,550|(3,214)|340|
|Mpac|||4,145|(4,004)|141|
|National
Lottery —Awards
AII|for|2,966||(988)|1,978|
|National
Lottery Community
Fund|||10,000|(1,040)|8,960|
|National
Lottery Community||||||
|Fund Coronavirus
Community||678||(169)|509|
|Support
Fund||||||
|One Stop Carriers for Causes
Scheme||348||(348)||
|P H Holt Foundation||9,032|5,000|(13,707)|325|
|Pilkington
Charities Trust|||5,000|(5,000)||
|Steve Morgan
Foundation||1,056||(264)|792|
|Steve Morgan
Foundation
Emergency
Fund||1,789||(447)|1,342|
|Tillotson Bradbery Charitable
Trust|||2,000|(2,000)||
|Torus Foundation
Community
Investment
Fund||3,040|450|(3,000)|490|
|Carried Forward||41,883|61,796|(81,899)|2'I,780|
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|Ther|e is an o|perating
lease for a|photocopier as se|t out belo|
|---|---|---|---|---|
||||2023f|2022|
|Due|in one year||1,636|3,274|
|Due|between|1 to 2 years||1,636|
|Due|between|2 to 5years|||
||||1,636|4,910|
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