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|CONTENTS||Page|
|---|---|---|
|Company<br>Information|||
|Trustees'<br>Report||4to9|
|Independent<br>Examiner's|Report|10|
|Statement<br>of Financial Activities|||
|Balance Sheet||12|
|Notes to the Financial Statements||13to 21|





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|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||||Designated|||
|||||Unrestricted|Restricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|funds|
||||Note||||||
|INCOMING<br>RESOURCES|||||||||
|Incoming<br>&endowments||from:|||||||
|Donations<br>and legacies||||1,356|12,217||13,573|92,336|
|Charitable<br>activities||||40,770|80,480||121,250|231,125|
|Other charitable<br>activities||||2,258|||2,258|11,549|
|Investments|||||||||
|Total income||||44,384|92,697||137,081|335,010|
|RESOURCES EXPENDED|||||||||
|Expenditure<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>activities||||46,938|131,052|16,847|194,837|162,380|
|Total resources expended||||46,938|131,052|16,847|194,837|162,380|
|Net income<br>/ (expenditure)<br>year before transfers||for the||(2,554)|(38,355)|(16,847)|(57,756)|172,630|
|Gross transfers<br>between|funds||||||||
|Net income/(expenditure)<br>year||for the||(2,554)|(38,355)|(16,847)|(57,756)|172,630|
|RECONCILIATION<br>OF FUNDS|||||||||
|Total funds<br>brought<br>forward||||171,331|61,115|450,436|682,882|510,252|
|TOTAL FUNDS CARRIED FORWARD||||168,777|22,760|433,589|625,126|682,882|





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|At 31 March 20|22||Registratio|n<br>Number:|3551273|||
|---|---|---|---|---|---|---|---|
||||2022|2022|2022|2022|2021|
||||||Designated|||
||||Unrestricted|Restricted|Restricted|Total|Total|
|||Note|funds<br>f|funds<br>f|funds<br>f|funds<br>f|funds<br>f|
|FIXEDASSETS||||||||
|Tangible assets|||2,383||433,589|435,972|453,243|
|CURRENT ASSETS||||||||
|Debtors||12|3,846|||3,846||
|Cash at bank and|in hand|13|165,139|22,760||187,899|240,349|
||||168,985|22,760||191,745|240,349|
|CREDITORS||||||||
|Amounts<br>falling due within one<br>year||14|(2,591)|||(2,591)|(10,710)|
|NET CURRENT ASSETS|||166,394|22,760||189,154|229,639|
|TOTAL ASSETS|LESS|||||||
|CURRENT LIABILITIES|||168,777|22,760|433,589|625,126|682,882|
|FUNDS||15||||||
|Unrestricted<br>funds|||168,777|||168,777|171,331|
|Restricted<br>funds||||22,760||22,760|61,115|
|Designated|||||433,589|433,589|450,436|
|TOTAL FUNDS|||168,777|22,760|433,589|625,126|682,882|



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|useful<br>life. The following<br>rates and|<br>methods<br>are used:||
|---|---|---|
|Freehold<br>land and buildings|-2% on cost||
|Long leasehold<br>land and buildings<br>Motor vehicles<br>Fixtures and fittings|-Amortised<br>over a maximum<br>-25% reducing<br>balance<br>- 15%reducing<br>balance|of50years|



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|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
||INCOMING||RESOURCES|Unrestricted|Restricted|Designated|Tota I|Total|
|2|Donations|&legacies|||||||
||Donations<br>HMRC Job|Retention||1,356|12,217||1,356<br>12,217|32,802<br>59,534|
|||||1,356|12,217||13,573|92,336|
|||||2022|2022|2022|2022|2021|
|3|Charitable|activities||Unrestricted<br>F|Restricted|Designated<br>E|Total|Total<br>E|
||Big Lottery|||||||25,719|
||Children<br>In|Need||||||30,360|
||Bibby|||3,000|||3,000||
||Cobalt/Symphony|||3,770|||3,770|21,800|
||HAF||||36,420||36,420||
||Liverpool<br>City||Council|14,500|10,080||24,580|11,248|
||Mental<br>Health||||11,980||11,980||
||MPAC|||2,000|||2,000|2,600|
||LCVS|||15,000|2,000||1?,000|10,000|
||Tudor Trust|||200|20,000||20,200|22,000|
||Other|||2,300|||2,300|107,398|
|||||40,770|80,480||121,250|231,125|



|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|Total|
|4|Other|trading|activities||E||||
||Youth|Club||500|||500|11,549|
||Other|||1,758|||1,758||
|||||2,258|||2,258|11,549|



|5|Investments||
|---|---|---|
||Bank interest|receivable|



|2022|2022|2022|2022|2021|
|---|---|---|---|---|
|Unrestricted|Restricted|Designated|Total|Total|
|E|F||||





|Note<br>6|RESOURCES||EXPENDED|2022<br>Unrestricted|2022<br>Restricted<br>E|2022<br>Designated|2022<br>Total|2021<br>Total|
|---|---|---|---|---|---|---|---|---|
||Raising funds||||||||
||Other||||||||
|||||2022|2022|2022|2022|2021|
|||||Unrestricted|Restricted|Designated|Total|Total|
|7|Charitable<br>activities||||||||
||Activities<br>Bank Charges|||1,160<br>184|29,331||30,491<br>184|28,100<br>142|
||Office Running||Costs|1,198|||1,198|930|
||Computer|||1,041|||1,041||
||Depreciation<br>Equipment|||424<br>200||16,847|17,271<br>200|17,531|
||insurance<br>Management||Charge|1,979<br>(8,479)|592<br>8,479||2,571|2,833|
||Professional<br>Fees<br>Repairs 8 Maintenance<br>Salaries<br>Sessional|||203<br>17,170<br>12,842|254<br>550<br>81,881||457<br>17,720<br>94,723|3,053<br>8,711<br>79,432|
|||||||||440|
||Telephone<br>Training|||1,137<br>622|||1 137<br>622|1,424|
||Travel<br>Utilities<br>Volunteers|||1,571<br>12,627|2,599<br>5,227<br>1,610||4,170<br>17,854<br>1,685|4,876<br>13,908|
||Governance<br>Other costs|||1,000<br>1,984|529||1,000<br>2,513|1,000|
|||||46,938|131,052|16,847|194,837|162,380|





|||||||Direct|Support<br>&<br>Governance||
|---|---|---|---|---|---|---|---|---|
|||||||Charitable|||
|Note||||||Expenditure|Costs|Total|
|8|Analysis ofexpenditure|||||F|||
||Total expenditure<br>Total expenditure||in 2021<br>in 2020|||142,794<br>123,812|52,043<br>38,568|194,837<br>162,380|
||Analysed|asfollows:||||2022|2021||
||Direct Charitable||Expenditure||||||
||Activities|||||30,491|28,100||
||Depreciation|||||17,271|17,531||
||Equipment|||||200|||
||Salaries|||||?0,501|58,957||
||Sessional||||||440||
||Training|||||622|||
||Travel|||||4,170|4,876||
||Volunteers|||||1,685|||
||Utilities|||||17,854|13,908||
|||||||142,794|123,812||
||Support &|Governance|||Costs||||
||Bank Charges|||||184|142||
||Oice Running<br>Costs|||||1,198|930||
||Computer|||||1,041|||
||Insurance|||||2,571|2,833||
||Professional|Fees||||457|3,053||
||Repairs 8 Maintenance|||||17,720|8,711||
||Salaries|||||24,222|20,475||
||Telephone|||||1,137|1,424||
||Governance|-see|below|||1,000|1,000||
||Other costs|||||2,513|||
|||||||52,043|38,568||
||Feesfor examination|||ofthe accounts||2022|2021||
||Included<br>in|Governance|||costs|F|||
||Independent|examiner's||fees||300|300||
||Accountancy|preparation|||ofaccounts|700|700||
|||||||1,000|1,000||





|Note<br>9|Staff Costs|and Employees|and Employees||||2022|2021<br>F|
|---|---|---|---|---|---|---|---|---|
||Wages and salaries<br>Social security costs||||||84,720<br>10,003|78,537<br>895|
||||||||94,723|79,432|
||No employee|earned 260,000 or||more during||the year|||
||The average|number ofemployees||during|the|year was:|2022|2021|
||Chadtable<br>activities||||||||
||Administration||||||||
||||||||2022|2021|
|10|Net Incoming<br>I(Outgoing) Resources||||||||
||Net Resources are stated after charging:||||||||
||Payroll costs||||||94,723|79,432|
||Depreciation||||||17,271|17,531|
||Independent|Examination|fee||||300|300|
||||||||112,294|97,263|





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||Land and|Fixtures 8||
|---|---|---|---|
||Buildings|Fittings|Total|
||E|||
|Cost||||
|At 1 April 2021|788,990|112,946|901,936|
|Disposals||||
|Additions||||
|At 31 March 2022|788,990|112,946|901,936|
|Depreciation||||
|At 1 April 2021|347,408|101,285|448,693|
|On Disposals||||
|Charge for year|15,780|1,491|17,271|
|At 31 March 2022|363,188|102,776|465,964|
|Net Book Value||||
|At 31 INarch 2022|425,802|10,170|435,972|
|At 31 March 2021|441,582|11,661|453,243|





|Note|||2022|2021|
|---|---|---|---|---|
|12|Debtors||||
||Trade debtors||||
||Prepayments||3,846||
||||3,846||
||||2022|2021|
|13|Cash at bank and in hand||||
||Current Account||'I87,899|240,349|
||Petty Cash||||
||||187,899|240,349|
||||2022|2021|
|14|Creditors: amounts|falling due within one year|f||
||Trade creditors|||1,663|
||HM Remnue 8 Customs||1,591|618|
||Accruals||1,000|8,429|
||||2,591|10,710|





|Note|||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|
|15|Movement|in Funds|31 March|Incoming|Resources|Transfers|31 March|
||||2021|Resources|Expended|In / (Out)|2022|
||||F|||||
||Unrestricted|Funds||||||
||General<br>Fund||171,331|44,384|(46,938)||168,777|
||Restricted<br>Funds|||||||
||Big Lottery||25,719||(25,719)|||
||Children<br>In|Need|16,133||(16,133)|||
||HAF|||36,420|(36,230)||190|
||HMRC Job|Retention||12,217|(12,217)|||
||Liverpool<br>City Council||2,934|10,080|(9,225)||3,789|
||LCVS|||2,000|||2,000|
||Mental<br>Health|||11,980|(5,432)||6,548|
||Tudor Trust|1|14,329|20,000|(24,096)||10,233|
||Tudor Trust|2|2,000||(2,000)|||
||||61,115|92,697|(131,052)||22,760|
||Designated|Funds||||||
||Ruby Project||443,320||(15,780)||427,540|
||Multi-Use<br>Games Area||7,116||(1,067)||6,049|
||||450,436||(16,847)||433,589|
||Total Funds||682,882|137,081|(194,837)||625,126|



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