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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|Wavertree<br>Garden|Suburb|Institute|
|---|---|---|---|---|---|---|---|---|
|Charity|registration|||number:|1067999||||
|Registered||Office:|||208 Garston<br>Old Road Liverpool L19 1QL||||
|Operational|||address:||149-151Thingwall||Road Liverpool L157JX||
|Management|||Committee||Carol Golightly|(Chair)|||
||||||Anne Roberts||||
||||||David Griffiths||||
||||||Mohammed<br>Arshad||||
||||||Erin Roberts||||
|Accountants|||||Sinclairs Accounting||Co. Ltd||
||||||Chartered<br>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||||





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|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<br>(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|





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|||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|





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|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|