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|||Page|
|---|---|---|
|Independent<br>examiners|report||
|Report of Management|Committee|2-3|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the accounts||6-8|





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|Charity|Name:|Name:|Name:||Wavertree<br>Garden|Suburb|Institute|
|---|---|---|---|---|---|---|---|
|Charity|registration|||number.|1067999|||
|Registered||Office:|||208 Garston<br>Old Road Liverpool L191QL|||
|Operational|||address:||149-151 Thingwall|Road Liverpool L157JX||
|Management|||Committee||Carol Golightly<br>(Chair)|||
||||||Anne Roberts|||
||||||David Griffiths|||
||||||Mohammed<br>Arshad|||
||||||Erin Roberts|||
|Accountants|||||Sinclair Accounting|Co. Ltd||
||||||Chartered<br>Accountants|||
||||||300St Mary's Road|||
||||||Garston|||
||||||Liverpool|||
||||||L19ONQ|||
|Bankers|||||HSBC UK Bank Pic|||
||||||525 Prescot Road|||
||||||Old Swan|||
||||||Liverpool|||
||||||L135UU|||
|Signed||||||||
||||||Carol Golightly|||
|Date|||||17/11/2022|||





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|||Notes|Unnmtricted|Funds|Restricted|Funda|Total|
|---|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|2020|
|INCOME||||||||
|Income|||33,386|12,920|||33,386|
|Interest and other||||||||
|Total Incoming|Resources||33394|12954|||333$4|
|EXPENDITURE||||||||
|Premises costs|||4,018|4,433|||4,018|
|General admin|||9,379|5,402|||9,379|
|Legal 8 professional|||420||||420|
||||13817|9835|||13817|
|Net Incoming<br>(Outgoing) resources for the year|||19,577|3,119|||19,577|
|Balance brought|forward||23,532|20,413|||23,532|
|Balances carried forward|||43109|23532|||4310$|





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|||2021|2020|
|---|---|---|---|
|Tangible|fixed assets|4,030|2,500|
|Debtors||1,543|657|
|Bank||37,956|20,175|
|Total Assets||43,529|23,532|
|Accruals||420||
|Current<br>Liabilities||420||
|Net Assets||43,109|23,532|
|Reserves||||
|Opening|Balance|23,532|20,413|
|Current Year Surplus(Deficit)||19,577|3,119|
|Surplus|Funds|43,109|23,532|



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||Equipment|
|---|---|
||&fixtures|
|Cost||
|At 1stApril 2020|2,941|
|Additions|2,241|
|At 31 March 2021|5,182|
|Deprecation||
|At 1st April 2020|441|
|Charge for year|711|
|At 31 March 2021|1,152|
|Net book value||
|At 1st April 2020<br>At 31 March 2021|2,500<br>4,030|