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2022-03-31-accounts

CONTENTS			Page
Company Information
Trustees' Report			4to 7
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet			10
Notes to the Financial	Statements		11to 19

			2022	2022	2022	2022	2021
			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	funds	funds
		Note	f	F	E	F
INCOMING RESOURCES
Incoming 8 endowments	from:
Donations and legacies			14,565			14,565	3,058
Charitable activities					213,505	213,505	281,976
Other trading activities			36,116			36,116	25,474
Investments			16			16	41
Total income			50,697		213,505	264,202	310,549
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities			1,998		282,509	284,507	271,314
Total expenditure			1,998		282,509	284,507	271,314
Net income I(expenditure) year before transfers	for the		48,699		(69,004)	(20,305)	39,235
Transfer between funds			9,901		(9,901)
Net income I (expenditure) year	for the		58,600		(78,905)	(20,305)	39,235
RECONCILIATION OF FUNDS		15
Total funds brought forward			118,437	67,100	835,706	1,021,243	982,008
TOTAL FUNDS CARRIED FORWARD			177,037	67,100	756,801	1,000,938	1,021,243

		2022	2022	2022	2022	2021
		Unrestricted	Designated	Restricted	Total	Total
		funds	funds	funds	funds	funds
	Note		f
FIXEDASSETS
Tangible assets	10			683,967	683,967	710,578
CURRENT ASSETS
Debtors	12					20,001
Cash at bank and in hand	13	184,718	67,100	89,134	340,952	332,221
		184,718	67,100	89,134	340,952	352,222
CREDITORS
Amounts falling due within one year	14	(7,681)		(16,300)	(23,981)	(41,557)
NET CURRENT ASSETS		177,037	67,100	72,834	316,971	310,665
TOTAL ASSETS LESS CURRENT LIABILITIES		177,037	67,100	756,801	1,000,938	1,021,243
FUNDS	15
Unrestricted funds					177,037	118,437
Designated					67,100	67,100
Restricted funds					756,801	835,706
TOTAL FUNDS					1,000,938	1,021,243

					2022		2022	2022	2022	2021
Note	INCOMING RESOURCES				Unrestricted		Designated	Restricted	Total	Total
2	Donations and		legacies				f		f	f
	Donations				14,565				14,565	3,058
					14,565				14,565	3,058
					2022		2022	2022	2022	2021
					Unrestricted		Designated	Restricted	Total	Total
3	Charitable activities				f
	LCC CRG							3,000	3,000	3,000
	Library Service		Income					79,204	79,204	59,403
	Cobalt - Fuel &		Food crisis					772	772	4,080
	Cobalt - Other									577
	Cobalt - Music							198	198
	WEA ESF							17,862	17,862	6,308
	LCVS							10,000	10,000	2,000
	LCR Env Fund							10,000	10,000	10,000
	Tesco Grants							1,000	1,000	500
	64 Trust							4,233	4,233	500
	Reaching Communities							44,548	44,548	86,669
	LCC Councillors		Fund					8,000	8,000
	BBCChildren	in Need						9,988	9,988
	Cadent Group							24,700	24,700
	CAF Covid Fund									27,734
	LCC Hardship									20,560
	Resonance - Soc Ent Fund									20,000
	Steve Morgan	Foundation								10,000
	Martin Lewis Fund									11,500
	Co-op Library									4,335
	Community Foundation									5,000
	Covid-19 Response			TNL						9,810
								213,505	213,505	281,976
Note					2022		2022	2022	2022	2021
					Unrestricted		Designated	Restricted	Tote I	Total
4	Other trading	activities							f
	Other					783			783	424
	Rent receivable		& room hire		35,333				35,333	25,050
					36,116				36,116	25,474

Note					2022	2022	2022	2022	2021
	INCOMING	RESOURCES			Unrestricted	Designated	Restricted	Total	Total
5	Investments
	Bank interest		receivable					16	41
					16			16	41
					2022	2022	2022	2022	2021
					Unrestricted	Designated	Restricted	Total	Total
6	RESOURCES		EXPENDED			F	E		E
	Raising funds
	Other costs
					2022	2022	2022	2022	2021
					Unrestricted	Designated	Restricted	Total	Total
7	Charitable	activities
	Bank charges				348			348	204
	Building maintenance						20,742	20,742	13,282
	Cafe								1,170
	Consultancy						11,765	11,765	10,400
	Cdsis Foodbank			& Pantry			12,485	12,485	32,618
	Depreciation						26,611	26,611	26,611
	Governance	-see below			1,350			1,350	1,250
	Oflice 8 other		costs				9,464	9,464	15,142
	Professional	Fees					17,273	17,273	21
	Sessional Costs						32,483	32,483	19,948
	Salaries						122,390	122,390	130,098
	Payroll costs						400	400	325
	Training				300			300	1,500
	Utilities						22,776	22,776	14,587
	Volunteer Expenses						4,071	4,071	1,580
	Insurance						2,049	2,049	2,578
					1,998		282,509	284,507	271,314

							Direct	Support & Governance
							Charitable
Note							Expenditure	Costs	Total
8	Analysis ofexpenditure						E	E	E
	Total expenditure		in	2022			215,160	69,347	284,507
	Total expenditure		in	2021			208,580	62,734	271,314
	Analysed as follows:						2022	2021
	Direct Charitable			Expenditure			F
	Building maintenance						20,742	13,282
	Cafe							1,170
	Crisis Foodbank	&		Pantry			12,485	32,618
	Depreciation						26,611	26,611
	Utilities						22,776	14,587
	Salaries						95,992	98,784
	Sessional Costs						32,483	19,948
	Volunteer Expenses						4,071	1,580
							215,160	208,580
	Support 8 Governance					Costs
	Bank Charges						348	204
	Oflice & other costs						9,464	15,142
	Payroll costs						400	325
	Insurance						2,049	2,578
	Professional Fees						17,273	21
	Salaries						26,398	31,314
	Training						300	1,500
	Consultancy						11,765	10,400
	Gommance -see		below				1,350	1,250
							69,347	62,734
							2022	2021
	Included in Governance					costs above
	Independent examiner's				fees		1,350	1,250

			2022	2022	2022	2022	2021
Note			Unrestricted	Designated	Restricted	Total	Total
9	Staff Costs	and Employees					F
	Wages and	salaries			116,439	116,439	124,244
	Social security costs				4,412	4,412	4,062
	Pension Costs				1,539	1,539	1,792
					122,390	122,390	130,098
	No employee	earned F60,000or more	during the year
	'The average number ofemployees during the year was:					2022	2021
	Development
	Administration

	Land and
	Buildings		Total
	E
Cost
At 1 April 2021	1,215,394	9,211	1,224,605
Disposals
Additions
At 31 March 2022	1,215,394	9,211	1,224,605
Depreciation
At 1 April 2021	511,340	2,687	514,027
On Disposals
Charge for year	24,308	2,303	26,611
At 31 March 2022	535,648	4,990	540,638
Net BookValue
At 31 March 2022	679,746	4,221	683,967
At 31 March 2021	704,054	6,524	710,578

				2022	2022	2022	2022	2021
Note				Unrestricted	Designated	Restricted	Total	Total
	Net Incoming I (Outgoing)
	Resources
	Net Resources are stated after
	charging:
	Payroll costs					122,390	122,390	130,098
	Depreciation					26,611	26,611	26,611
	Independent	Examination	fee	1,350			1,350	1,250
				1,350		149,001	150,351	157,959
				2022	2022	2022	2022	2021
				Unrestricted	Designated	Restricted	Total	Total
12	Debtors				f
	Other debtors							19,801
	Prepayments							200
								20,001
				2022	2022	2022	2022	2021
				Unrestricted	Designated	Restricted	Total	Total
13	Cash at bank	and in hand			E
	Current Account 8 Petty Cash			184,718	9,782	89,134	283,634	274,919
	High Interest				46,787		46,?87	46,772
	Premium account				10,531		10,531	10,530
				184,718	67,100	89,134	340,952	332,221
				2022	2022	2022	2022	2021
				Unrestricted	Designated	Restricted	Total	Total
	Creditors: amounts falling due
	within one year
	HMRC							35,333
	Accruals			7,681		16,300	23,981	6,224
	Other creditors
				7,681		16,300	23,981	41,557

Note		Balance at				Balance at
15	Movement in Funds	31 March	Incoming	Resources	Transfers	31 March
		2021	Resources	Expended	ln / (Out)	2022
	Unrestricted Funds	F
	General Fund	118,437	50,697	(1,998)	9,901	177,037
		118,437	50,697	(1,998)	9,901	177,037
	Restricted Funds
	Fazakerley Life Long Centre	704,054		(24,308)		679,746
	Clothworkers Foundation	6,524		(2,303)		4,221
	LCC Hardship	18,738		(18,738)
	LCC CRG	2	3,000	(3,000)	(2)
	LCC Councillors Fund		8,000	(8,000)
	Library Service Income		79,204	(59,403)		19,801
	Co-op Library	3,660			(3,660)
	Cobalt - Music	800	198	(198)	(800)
	Cobalt - Fuel & Food crisis	3,619	772	(4,391)
	Cobalt - Xmas	1,000			(1,000)
	Cobalt - Other	577			(577)
	Greggs Foundation	1,975			(1,975)
	Cadent Group		24,700	(17,001)		7,699
	CAF Covid Fund	8,786		(8,786)
	LCR Env Fund	10,000	10,000			20,000
	Resonance —Soc Ent Fund	237			(237)
	Reaching Communities	50,122	44,548	(90,130)		4,540
	BBCChildren in Need	7,237	9,988	(12,164)		5,061
	Awards for All	9,220		(9,220)
	WEA ESF	6,505	17,862	(24,367)
	Tesco Grants	500	1,000			1,500
	64 Trust	500	4,233	(500)		4,233
	Community Foundation	300			(300)
	LCVS	1,350	10,000		(1,350)	10,000
	Designated Funds	835,706	213,505	(282,509)	(9,901)	756,801
	Extraordinary Repair Fund	67,100				67,100
		67,100				67,100
	Total Funds	1,021,243	264,202	(284,507)		1,000,938