2023-03-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		4to 9
Independent Examiner's	Report	10
Statement of Financial	Activities
Balance Sheet		12
Notes tothe Financial Statements		13to 21

orthe year ended 31	M	a	rch 2023
					2023	2023	2023	2023	2022
							Designated
					Unrestricted	Restricted	Restncted	Total	Total
					funds	funds	funds	funds	funds
						E	8
INCOMING RESOURCES
incoming & endowments Donations and legacies Charitable actidties Other chantable activities		from:			3,828 4,900 3,536	123,073		3,828 127,973 3,536	13,573 121,250 2,258
Investments
Tots I income					12,264	123,073		135,337	137,081
RESOURCES EXPENDED
Expenditure on:
Raising funds Charitable activities					86,855	128,190	16,687	231,732	194,837
Total resources expended				8	86,855	128,190	16,687	231,732	194,837
Net income / (expenditure) year before transfers			for the		(74,591)	(5,117)	(16,687)	(96,395)	(57,756)
Gross transfers between	funds
Net income/(expenditure) year			for the		(74,591)	(5,117)	(16,687)	(96,395)	(57,756)
RECONCIUATION OF FUNDS
Total funds brought forward					168,777	22,760	433,589	625,126	682,882
TOTAL FUNDS CARRIED		FORWARD				17,643	416,902	528,731	625,126

					2023	2023	2023	2023	2022
Note 2	INCOMING RESOURCES Donations a legacies Donations				Unrestricted 5 3,828	Restricted F	Designated 5	Total 3,828	Total 1,356 12,217
	HMRC Job Retention				3,828			3,828	13,573
					2023	2023	2023	2023	2022
					Unrestricted	Restricted	Designated	Tots I	Total
								6	8
3	Charitable actlvlues High Sheriff Cobalt/Symphony HAF Liverpool City Council Mental Health					2, 160 5,376 31,000 52,557 11,980		2,160 5,376 S1,000 62,667 11,980	3,770 36,420 24,580 11,980
	Tudor Trust					20,000		20,000	20,200
	Other				4,900			4,900	2,300
	Bibby								3,000
	MPAC								2,000
	LCVS								17,000
					4,900	123,073		127,973	121,250
					2023		2023	2023	2022
					Unrestricted	Restricted	Designated	Total	Total
4	Other trading			acuvltfes
	Youth Club							650	500
	Other							2,886	1,758
					3,536			S,536	2,258
					2023	2023	2023	2023	2022
					Unrestncted	Restricted	Designated	Tots I	Total
5	Investments					F		6
	Bank interest		receivable

					2023	2023	2023	2023	2022
Note					Unrestricted	Restricted	Designated	Total	Total
6	RESOURCES EXPENDED						9
	Raising funds
	Other
					2023	2023	2023	2023	2022
					Unrestricted	Restricted	Designated	Total	Total
7	Charitable Actigtles	activities			8,196	25,740		33,936	30,491
	Bank Charges				245				184
	Offic Running			Costs	1,185			1,185	1,198
	Computer				850	2,995		3,845	1,041
	Depreciation				362		16,687	17,049	17,271
	Equipment				102			702	200
	insurance				3,112			3,112	2,571
	Management			Charge	(5,205)	5,205
	Professional		Fees		5,259			5,259	457
	Repairs &	Maintenance			20,385			20,385	17,720
	Salaries				22,418	87,079		109,497	94,723
	Telephone				1,430			1,430	1,137
	Training								622
	Travel				2,755	5,306		8,061	4,170
	Utilities				19,139			19,139	17,854
	Volunteers				4,815	1,265		6,080	1,685
	Governance				1,200			1 200	1,000
	Other costs				ooT			607	2,513
						128190	16687	231,732	194837

						Direct	Support &
						Charitable	Governance
						Expenditure	Costs	Total
Note 8	Analysis of expenditure Total expenditure in 2022 Total expenditure in 2021					6 167,154 142,794	E 64,578 52,043	231,732 194,837
	Analysed asfollows: Direct Charitable Expenditure Activities					2023 5 33,938	2022 30,491
	Depreciation Equipment Salaries					17,049 702 82,187	17,271 200 70,501
							622
	Training
	Trawl					8,061	4, 170
	Volunteers					6,080	1,885
	Utilities					19,139	17,854
						167,164	142,794
	Support &	Governance			Costs
	Bank Charges					245	184
	Oflice Running Costs					1,186	1,198
	Computer					3,846	1,041
	Insurance					3,112	2,571
	Proibssionel	Fees				5,259	457
	Repairs & Maintenance					20,386	17,720
	Salenes					27,310	24,222
	Telephone					1,430	1,137
	Governance Other costs	-see	below			1,200	1,000 2,513
						64,578	52,043
	Fees for examination			of	the accounts	2023	2022
	Included ln	Governance			costs
	Independent	examiner's		fees		1,200	1,000

					2023	2022
Note
9	Staff Costs and Employees Wages and salaries Social security costs				E 106,681 2,683 163	84,720 10,003
	Pension
					108,497	94,723
	No employee earned 860,000 or more during			the year
	The ange number ofemployees		during the	year was:		2022
	Charitable actigties
	Administration
					2023	2022
10	Net Incoming I (Outgoing) Resources				8
	Net Resources are stated	aRer charging:
	Payroll costs				109,497	94,723
	Depreciation				17,049	17,271
	Independent Examination	fee			1,200	1,000
					127,746	112,994

ote
11	Fixed Assets
		Land and	Fixtures &
		Buildings	Fittings	Total
		6	8
	Cost
	At 1 April 2022	788,990	112,946	901,936
	Disposals
	Additions
	At 31 March 2023	788,990	112,946	901,936
	Depreciation
	At 1 April 2022	361,450	104,514	468,964
	On Dlsposals
	Charge for year	15,780	1,269	17,049
	At 31 March 2023	377,230	105,783	483,013
	Net Book Value
	At 31 March 2023	411,760	7,163	418,923
	At 31 March 2022	427,540	8,432	435,972

			2022
12	Debtors	15,496	3,846
	Debtors
	Prepayments	16,496	3,846
		2023	2022
13	Cash at bank and in hand Current Account	101,902	187,899
	Petty Cash	425 102327	187899
		2023
14	Creditors: amounts fatting due within one year
	Trade creditors
	HM Reurnue & Customs	759	1,591
	Accruels	7,051	1,000
		8,014	2,591

						Balance at
Note 16	Movement ln Funds	Balance at 31 March 2022	Incoming Resources	Resources Expended	Transfers In i (Out)	31March 2023
		f				6
	Unrestricted Funds General Fund	168,777	12,264	(86,855)		64,186
	Restricted Funds Liverpool City Council	3,'789	52,557	(38,703)		17,643
	High Sheiig		2, 160	(2, 160)
	Cobalt/Symphony		5,376	(5,376)
	HAF	190	31,000	(31,190)
	LCVS	2,000		(2,000)
	Mental Health	6,548	11,980	(18,528)
	Tudor Trust	10,233	20,000	(30,233)
		22,760	123,073	(128,190)		17,643
	Designated Funds
	Ruby Project	427,540		(15,780)		411,760
	Multi-Use Games Area	6,049		(907)		$,142
				(16,687)		416,902
	Total Funds	625,126	135,337	(231,732)		626,731