| Page | ||
|---|---|---|
| Independent examiners |
report | |
| Report of Management | Committee | 2-3 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Charity | Name: | Name: | Name: | Wavertree Garden |
Wavertree Garden |
Suburb | Institute | |
|---|---|---|---|---|---|---|---|---|
| Charity | registration | number: | 1067999 | |||||
| Registered | Office: | 208 Garston Old Road Liverpool L19 1QL |
||||||
| 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 | ||||||||
| L19 ONQ | ||||||||
| Bankers | HSBC UK Bank Pic | |||||||
| 525 Prescot Road | ||||||||
| Old Swan | ||||||||
| Liverpool | ||||||||
| L135UU | ||||||||
| Signed | ||||||||
| Carol Golightly | ||||||||
| Date | 31/01/2024 |
| For Period of | 01 AprB | 2022to 31 March 20 | 23 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Funds | Restricted | Funds | Total | ||||
| 2023 | 2023 | 2022 | |||||||
| INCOME | |||||||||
| Income | 34,950 | 48, | 103 | 46,103 | |||||
| Interest snd other | 12 | ||||||||
| Total Incoming | Resources | 34982 | 48 | 105 | 34982 | ||||
| EXPENDITURE | |||||||||
| Premises costs | 771e.og | 5,207 | 5,207 | ||||||
| General admin | 36291.61 | 59,781 | 59,781 | ||||||
| Legal 5 professional | 420 | 420 | |||||||
| 86 | 408 | ||||||||
| Net Incoming (Outgoing) |
resources for the year | (9,468) | (19,303) | (9,486) | |||||
| Balance brought | forward | 20,687 | 39,990 | 20,887 | |||||
| Balances carried forward | 11 222 | 20 | 687 | 11222 |
| 2023 | 2022 | ||
|---|---|---|---|
| Tangible | fixed assets | 2,911 | 3,425 |
| Debtors | 3,717 | 3,717 | |
| Bank | 8,133 | 17,505 | |
| Total Assets | 14,761 | 24,647 | |
| Accruals | 420 | ||
| Current | Liabilities | 420 | |
| Net Assets | 14,341 | 23,80'7 | |
| Reserves | |||
| Opening | Balance | 23,806 | 43,109 |
| Current | Year Surplus(Deficit) | (9,466) | (19,303) |
| Surplus | Funds | 14341 | 23,806 |
| 6 | Debtors | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| Debtors | 3,717 | 3,717 | ||||
| 3,717 | 3,717 | |||||
| 2023 | 2022 | |||||
| 7 | Cash at Bank | 6 | ||||
| HSBC community | savings | 6,130 | 17,008 | |||
| HSBC community | account | 2,002 | 3,167 | |||
| 8,133 | 20,178 | |||||
| 8 | Accruals | 2023 | 2022 | |||
| 6 | ||||||
| Accruals | 420 | 840 | ||||
| 420 | 840 |