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





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||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Total|Total|
||||funds|funds|funds|funds|funds|
|||Note|f|F|E|F||
|INCOMING<br>RESOURCES||||||||
|Incoming 8 endowments|from:|||||||
|Donations<br>and legacies|||14,565|||14,565|3,058|
|Charitable<br>activities|||||213,505|213,505|281,976|
|Other trading<br>activities|||36,116|||36,116|25,474|
|Investments|||16|||16|41|
|Total income|||50,697||213,505|264,202|310,549|
|RESOURCES EXPENDED||||||||
|Expenditure<br>on:||||||||
|Raising funds||||||||
|Charitable<br>activities|||1,998||282,509|284,507|271,314|
|Total expenditure|||1,998||282,509|284,507|271,314|
|Net income I(expenditure)<br>year before transfers|for the||48,699||(69,004)|(20,305)|39,235|
|Transfer between<br>funds|||9,901||(9,901)|||
|Net income I (expenditure)<br>year|for the||58,600||(78,905)|(20,305)|39,235|
|RECONCILIATION<br>OF FUNDS||15||||||
|Total funds<br>brought<br>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|





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|||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<br>falling due within<br>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<br>CURRENT LIABILITIES||177,037|67,100|756,801|1,000,938|1,021,243|
|FUNDS|15||||||
|Unrestricted<br>funds|||||177,037|118,437|
|Designated|||||67,100|67,100|
|Restricted<br>funds|||||756,801|835,706|
|TOTAL FUNDS|||||1,000,938|1,021,243|





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||||||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<br>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<br>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<br>Lewis Fund|||||||||11,500|
||Co-op Library|||||||||4,335|
||Community<br>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<br>&<br>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<br>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<br>Fees||||||17,273|21||
||Salaries||||||26,398|31,314||
||Training||||||300|1,500||
||Consultancy||||||11,765|10,400||
||Gommance<br>-see||below||||1,350|1,250||
||||||||69,347|62,734||
||||||||2022|2021||
||Included<br>in Governance|||||costs above||||
||Independent<br>examiner's||||fees||1,350|1,250||





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||||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<br>during the year was:|||||2022|2021|
||Development|||||||
||Administration|||||||



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||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<br>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<br>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<br>in Funds|31 March|Incoming|Resources|Transfers|31 March|
|||2021|Resources|Expended|ln / (Out)|2022|
||Unrestricted<br>Funds|F|||||
||General<br>Fund|118,437|50,697|(1,998)|9,901|177,037|
|||118,437|50,697|(1,998)|9,901|177,037|
||Restricted Funds||||||
||Fazakerley<br>Life Long Centre|704,054||(24,308)||679,746|
||Clothworkers<br>Foundation|6,524||(2,303)||4,221|
||LCC Hardship|18,738||(18,738)|||
||LCC CRG|2|3,000|(3,000)|(2)||
||LCC Councillors<br>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<br>—Soc Ent Fund|237|||(237)||
||Reaching<br>Communities|50,122|44,548|(90,130)||4,540|
||BBCChildren<br>in Need|7,237|9,988|(12,164)||5,061|
||Awards<br>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<br>Foundation|300|||(300)||
||LCVS|1,350|10,000||(1,350)|10,000|
||Designated<br>Funds|835,706|213,505|(282,509)|(9,901)|756,801|
||Extraordinary<br>Repair Fund|67,100||||67,100|
|||67,100||||67,100|
||Total Funds|1,021,243|264,202|(284,507)||1,000,938|





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