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





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|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<br>& endowments<br>Donations<br>and legacies<br>Charitable<br>actidties<br>Other chantable<br>activities||from:|||3,828<br>4,900<br>3,536|123,073||3,828<br>127,973<br>3,536|13,573<br>121,250<br>2,258|
|Investments||||||||||
|Tots I income|||||12,264|123,073||135,337|137,081|
|RESOURCES EXPENDED||||||||||
|Expenditure<br>on:||||||||||
|Raising funds<br>Charitable<br>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<br>/ (expenditure)<br>year before transfers|||for the||(74,591)|(5,117)|(16,687)|(96,395)|(57,756)|
|Gross transfers<br>between|funds|||||||||
|Net income/(expenditure)<br>year|||for the||(74,591)|(5,117)|(16,687)|(96,395)|(57,756)|
|RECONCIUATION<br>OF FUNDS||||||||||
|Total funds<br>brought<br>forward|||||168,777|22,760|433,589|625,126|682,882|
|TOTAL FUNDS CARRIED||FORWARD||||17,643|416,902|528,731|625,126|





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||||||2023|2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|Note<br>2|INCOMING<br>RESOURCES<br>Donations a legacies<br>Donations||||Unrestricted<br>5<br>3,828|Restricted<br>F|Designated<br>5|Total<br>3,828|Total<br>1,356<br>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<br>actlvlues<br>High Sheriff<br>Cobalt/Symphony<br>HAF<br>Liverpool<br>City Council<br>Mental<br>Health|||||2, 160<br>5,376<br>31,000<br>52,557<br>11,980||2,160<br>5,376<br>S1,000<br>62,667<br>11,980|3,770<br>36,420<br>24,580<br>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<br>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<br>&|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<br>&||
|---|---|---|---|---|---|---|---|---|
|||||||Charitable|Governance||
|||||||Expenditure|Costs|Total|
|Note<br>8|Analysis of expenditure<br>Total expenditure<br>in 2022<br>Total expenditure<br>in 2021|||||6<br>167,154<br>142,794|E<br>64,578<br>52,043|231,732<br>194,837|
||Analysed asfollows:<br>Direct Charitable<br>Expenditure<br>Activities|||||2023<br>5<br>33,938|2022<br>30,491||
||Depreciation<br>Equipment<br>Salaries|||||17,049<br>702<br>82,187|17,271<br>200<br>70,501||
||||||||622||
||Training||||||||
||Trawl|||||8,061|4, 170||
||Volunteers|||||6,080|1,885||
||Utilities|||||19,139|17,854||
|||||||167,164|142,794||
||Support<br>&|Governance|||Costs||||
||Bank Charges|||||245|184||
||Oflice Running<br>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<br>Other costs|-see|below|||1,200|1,000<br>2,513||
|||||||64,578|52,043||
||Fees for examination|||of|the accounts|2023|2022||
||Included<br>ln|Governance|||costs||||
||Independent|examiner's||fees||1,200|1,000||





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





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|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<br>Current Account|101,902|187,899|
||Petty Cash|425<br>102327|187899|
|||2023||
|14|Creditors: amounts fatting due within one year|||
||Trade creditors|||
||HM Reurnue<br>& Customs|759|1,591|
||Accruels|7,051|1,000|
|||8,014|2,591|





|||||||Balance at|
|---|---|---|---|---|---|---|
|Note<br>16|Movement<br>ln Funds|Balance at<br>31 March<br>2022|Incoming<br>Resources|Resources<br>Expended|Transfers<br>In i (Out)|31March<br>2023|
|||f||||6|
||Unrestricted<br>Funds<br>General<br>Fund|168,777|12,264|(86,855)||64,186|
||Restricted<br>Funds<br>Liverpool<br>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<br>Health|6,548|11,980|(18,528)|||
||Tudor Trust|10,233|20,000|(30,233)|||
|||22,760|123,073|(128,190)||17,643|
||Designated<br>Funds||||||
||Ruby Project|427,540||(15,780)||411,760|
||Multi-Use<br>Games Area|6,049||(907)||$,142|
|||||(16,687)||416,902|
||Total Funds|625,126|135,337|(231,732)||626,731|



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