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|CONTENTS||Page|
|---|---|---|
|Company
Information|||
|Trustees'
Report||4 to 7|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11to 21|
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||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted|Tote I|Total|
||||Funds|Funds|Funds|Funds|Funds|
|||Note|F|F|||F|
|INCOMING
RESOURCES||||||||
|Incoming
&endowments|from:|||||||
|Donations
and legacies|||||30,566|30,566|70,126|
|Charitable
activities|||111,347||95,664|207,011|217,808|
|Other trading
activities|||180,506||1,885|182,391|100,166|
|Investments|||143|||143|430|
|Tote I income|||291,996||128,115|420,111|388,530|
|RESOURCES EXPENDED||||||||
|Expenditure
on:||||||||
|Raising
funds||||||||
|Charitable
activities|||305,708||131,866|437,574|396,471|
|Total expenditure|||305,708||131,866|437,574|396,471|
|Net income I(expenditure)
year before transfers|for the||(13,712)||(3,751)|(17,463)|(7,941)|
|Transfers
between
funds||15||||||
|Net income I (expenditure)
year|for the||(13,712)||(3,751)|(17,463)|(7,941)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds
brought
forward|||348,810|97,357|94,759|540,926|548,867|
|TOTAL FUNDS CARRIED FORWARD|||335,098|97,357|91,008|523,463|540,926|
|31 March 2022 Registra|tion|Number: 359|6998||||
|---|---|---|---|---|---|---|
|||2022|2022|2022|2022|2021|
|||Unrestricted|Designated|Restricted|Tota I|Total|
|||Funds|Funds|Funds|Funds|Funds|
||Note||f||E|E|
|FIXEDASSETS|||||||
|Tangible assets||222,345||90,000|312,345|357,880|
|CURRENT ASSETS|||||||
|Debtors|12|6,699|||6,699||
|Cash at bank and in hand|13|111,593|97,357|1,008|209,958|189,021|
|||118,292|97,357|1,008|216,657|189,021|
|CREDITORS|||||||
|Amounts
falling due within
one year|14|(5,539)|||(5,539)|(5,975)|
|NET CURRENT ASSETS||112,753|97,357|1,008|211,11&|183,046|
|TOTAL ASSETS LESS
CURRENT LIABILITIES||335,098|97,357|91,008|523,463|540,926|
|FUNDS|15||||||
|Unrestricted
funds|||||335,098|348,810|
|Designated
funds|||||97,357|97,357|
|Restricted
funds|||||91,008|94,759|
|TOTAL FUNDS|||||523,463|540,926|
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|l
life. The following
rates|and methods
are used:|and methods
are used:|
|---|---|---|
|Freehold
buildings|-5% straight
line||
|Leasehold
land|—nil||
|Motor vehicles|—50% reducing|balance|
|Fixtures and fittings|-50% reducing|balance|
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||||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total|Total|
|Note|INCOMING|RESOURCES|||F|E|E||E|
|2|Donations|and||legacies||||||
||Donations||||||75|75|140|
||HMRC Job|Retention|||||30,491|30,491|69,986|
||||||||30,566|30,566|70,126|
||||||2022|2022|2022|2022|2021|
||||||Unrestricted|Designated|Restricted|Tota I|Total|
|3|Charitable|activities|||F|||||
||Cycle Project||||||3,000|3,000||
||Digital Women||||14,980|||14,980||
||Key Fund||||||||40,000|
||KS2H||||||53,229|53,229|19,167|
||LCVS||||21,713|||21,713|13,000|
||Liverpool Veterans||||||||3,384|
||Liverpool
Council||||8,000|||&,000|24,347|
||Mini Bus||||||4,400|4,400|2,800|
||Shelter||||||||12,980|
||Shop Mate||||2,500|||2,500|49,200|
||Steve Morgan||Foundation||||||2,500|
||Uniform
Re|Connect|||2,000|||2,000||
||Waws/Sorts||||||35,035|35,035|12,975|
||WEA||||||||4,997|
||Welfare Rights||||27,586|||27,586|29,891|
||Neighbourhood|||Sen/lees|1,500|||1,500||
||Community|Foundation|||20,000|||20,000||
||Other small|grants|||13,068|||13,068|2,567|
||||||111,347||95,664|207,011|217,808|
||||||2022|2022|2022|2022|2021|
||||||Unrestricted|Designated|Restricted|Tota I|Total|
|4|Other trading||activities||P||||E|
||Rent||||77,701|||77,701|18,462|
||Car Park||||16,340|||16,340||
||Covid food sales||||1,435||1,661|3,096|13,903|
||Other sen/lees||||85,030||224|85,254|67,801|
||||||180,506||1,885|182,391|100,166|
|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|Note||||Unrestricted|Designated|Restricted|Total|Total|
|5|Investments||||E|F|f|f|
||Bank interest||receivable|143|||143|430|
|||||143||||430|
|||||2022|2022|2022|2022|2021|
|||||Unrestricted|Designated|Restricted|Tota I|Total|
||RESOURCES||EXPENDED||f.||f|F|
|6|Raising funds||||||||
||Other||||||||
|||||2022|2022|2022|2022|2021|
|||||Unrestricted|Designated|Restricted|Total|Total|
|7|Cha rita ble|activities||P|||||
||Staff costs|||157,880||78,017|235,897|192,392|
||Covid food purchases|||2,484||4,175|6,659|10,678|
||Other Covid|purchases||||||21,705|
||Activities
&|Projects||7,311||13,624|20,935|7,388|
||Advertising|8|Promotion|3,833||1,245|5,078|1,378|
||Depreciation|||45,535|||45,535|75,573|
||Insurance|||7,724||2,824|10,548|8,755|
||ITcosts|||11,518||800|12,318|6,389|
||Office expenses|||5,098||250|5,348|2,435|
||Management||charge|(123)||123|||
||Refreshments|||677||15,572|16,249||
||Rent 8 Rates|||3,195|||3,195|3,809|
||Repairs
and|maintenance||14,658||3,681|18,339|20,694|
||Training|||1,589||6,150|7,739|1,012|
||Utilities|||40,764|||40,764|34,855|
||Vehicle costs|||290||2,930|3,220|2,849|
||Volunteer expenses|||2,057||2,475|4,532|4,592|
||Other costs|||18|||18|767|
||Governance|||1,200|||1,200|1,200|
|||||305,708||131,866|437,574|396,471|
|||||||Direct|Support
&||
|---|---|---|---|---|---|---|---|---|
|||||||Charitable|Governance||
|Note||||||Expenditure|Costs|Total|
|8|Analysis ofexpenditure||||||||
||Total expenditure|in|2022|||290,687|146,8&7|437,574|
||Total expenditure|in|2021|||243,413|153,058|396,471|
||Analysed as follows:|||||2022|2021||
||Direct Charitable||Expenditure||||||
||Staff costs|||||235,897|192,392||
||Activities
8 Projects|||||20,935|7,388||
||Vehicle costs|||||3,220|2,849||
||Volunteer expenses|||||4,532|4,592||
||Rates|||||3,195|3,809||
||Refreshments|||||16,249|||
||Covid purchases|||||6,659|32,383||
|||||||290,687|243,413||
||Support &Governance||||Costs||||
||Training|||||7,739|1,012||
||Depreciation|||||45,535|75,573||
||Utilities|||||40,764|34,855||
||Repairs and maintenance|||||18,339|20,694||
||Insurance|||||10,548|8,755||
||ITcosts|||||12,318|6,389||
||Advertising
8 Promotion|||||5,078|1,378||
||Office expenses|||||5,348|2,435||
||Other costs|||||18|767||
||Governance
—see|below||||1,200|1,200||
|||||||146,887|153,058||
||Fees for examination|||ofthe accounts||2022|2021||
||Included
in Governance||||costs||||
||Independent
examiner's|||fees||1,200|1,200||
|||||||1,200|1,200||
|Note||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restiicted|Total|Total|
|9|Staff Costs and Employees||||||
||Wages and salaries|141,911||73,614|215,525|175,511|
||Social security costs|11,135||2,784|13,919|14,256|
||Pension|4,834||1,619|6,453|2,625|
|||157,880||78,017|235,897|192,392|
|No employee|earned|F60,000 or more duding the year|F60,000 or more duding the year|||||
|---|---|---|---|---|---|---|---|
|The average|number|ofemployees|duding the year was:|2022||2021||
|Development|||||10||10|
|Administration|||||2||2|
||||||12||12|
|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Total|
|10|Net Resources are after||charging||||F||
||Payroll costs|||157,880||78,017|235,897|192,392|
||Depreciation|||45,535|||45,535|75,573|
||Independent|Examination|fee|1,200|||1,200|1,200|
|||||204,615||78,017|282,632|269,165|
|||Freehold|Leasehold|Fixtures,|Motor||
|---|---|---|---|---|---|---|
|Note||land and|land|fittings 8|vehicles|Total|
|||buildings||equipment|||
|11|Fixed Assets|f||F|||
||Cost||||||
||At 1 April 2021|1,510,750|90,000|73,026|13,800|1,687,576|
||Disposals|||(73,026)|(13,800)|(86,826)|
||Additions||||||
||At 31 March 2022|1,510,750|90,000|||1,600,750|
||Depreciation||||||
||At 1 April 2021|1,242,870||73,026|13,800|1,329,696|
||On Disposals|||(73,026)|(13,800)|(86,826)|
||Charge for year|45,535||||45,535|
||At 31 March 2022|1,288,405||||1,288,405|
||Net Book Value||||||
||At 31 March 2022|222,345|90,000|||312,345|
||At 31 March 2021|267,880|90,000|||357,880|
|||||||2022|2022|2022|2022|2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note||||||Unrestricted|Designated|Restricted|Total|Total||
|12|Debtors||||||F|||||
||Other|debtors||||6,699|||6,699|||
||Prepayments|||||||||||
|||||||6,699|||6,699|||
|||||||2022|2022|2022|2022|2021||
|||||||Unrestricted|Designated|Restricted|Tots I|Total||
|13|Cash at||bank and|in|hand||F|||||
||Current Account 8|||Petty Cash||24,322||1,008|25,330|26,885||
||Virgin|High Interest||Account|||85,000||85,000|85,000||
||l3arclays||Premium|Account||87,271|12,357||99,628|77,136||
|||||||111,593|97,357|1,008|209,958|189,021||
|||||||2022|2022|2022|2022|2021||
|||||||Unrestricted|Designated|Restricted|Total|Total||
|||||||F|F|E|F|||
||Creditors: amounts||||falling due|||||||
||within|one year||||||||||
||Trade|Creditors|||||||||112|
||Pension|||||373|||373|||
||Accruals|||||1,200|||1,200|5,557||
||HMRC|||||3,966|||3,966||306|
|||||||5,539|||5,539|5,975||
|Note|||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
|15|Movement|in|Funds||31 March|Incoming|Resources|Transfers|31 March|
||||||2021|Resources|Expended|In / (Out)|2022|
||||||f.|E||||
||Unrestricted||Funds|||||||
||General
Fund||||348,810|291,996|(305,708)||335,098|
||||||348,810|291,996|(305,708)||335,098|
||Restricted|Funds||||||||
||Building||||90,002||||90,002|
||Waves/Sorts||||1,600|35,060|(36,493)||167|
||Cycle Project||||1,124|3,000|(3,843)||281|
||HMRC Job|Retention||Scheme||30,491|(30,491)|||
||Liverpool Veterans||||1,672||(1,177)||495|
||Mini Bus||||361|4,400|(4,698)||63|
||KS2H|||||55,164|(55,164)|||
||||||94,759|128,115|(131,866)||91,008|
||Designated|Funds||||||||
||Closure costs||||72,000||||72,000|
||Grant fund||||25,357||||25,357|
||||||97,357||||97,357|
||Total Funds||||540,926|420,111|(437,574)||523,463|
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