| Page | ||
|---|---|---|
| Independent examiners |
report | |
| Report of Management | Committee | 2-3 |
| Statement offinancial activities |
||
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Charity Name: | Charity Name: | Charity Name: | Wavertree Garden |
Suburb | Institute | |
|---|---|---|---|---|---|---|
| Charity registration | number: | 1067999 | ||||
| Registered | Office: | 208 Garston Old Road Liverpool L191QL |
||||
| Operational | address: | 149-151Thingwall | Road Liverpool L157JX | |||
| Management | Committee | Carol Golightly (Chair) |
||||
| Anne Roberts | ||||||
| David Griffiths | ||||||
| Mohammed Arshad |
||||||
| Erin Roberts | ||||||
| Accountants | Sinclairs Accounting | Co. Ltd | ||||
| Chartered 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 |
| Notes | Unrestricted | Funds | Restricted | Funds | Total | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | 2020 | |||
| INCOME | |||||||
| Income | 46,103 | 33,386 | 46,103 | ||||
| Interest and other | |||||||
| Total Incoming | Resources | 46105 | 33394 | ||||
| EXPENDITURE | |||||||
| Premises costs | 5,207 | 4,018 | 5,207 | ||||
| General admm | 59,781 | 9,379 | 59,781 | ||||
| Legal &professional | 420 | 420 | 420 | ||||
| 55408 | 13817 | 65408 | |||||
| Net Incoming (Outgoing) resources for the year |
(19,303) | 19,577 | (19,303) | ||||
| Balance brought | forward | 39,990 | 20,413 | 39,990 | |||
| Balances carried forward | 20687 | 39 9!}0 |
| 2022 | 2021 | ||
|---|---|---|---|
| Tangible | fixed assets | 3,425 | 4,030 |
| Debtors | 3,717 | 1,543 | |
| Bank | 17,505 | 37,956 | |
| Total Assets | 24,647 | 43,529 | |
| Accruals | 840 | 420 | |
| Current | Liabilities | 840 | 420 |
| Net Assets | 23,807 | 43,109 | |
| Reserves | |||
| Opening | Balance | 43,109 | 23,532 |
| Current | Year Surplus(Deficit) | (19,303) | 19,577 |
| Surplus | Funds | 23,806 | 43,109 |
| 3 | Restricted funds |
|---|---|
| Restricted funds | |
| Total Income |