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2023-03-31-accounts

CONTENTS		Page
Company Information
Trustees' Report		4to7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes to the Financial Statements		11to 21

			2023	2023	2023	2023	2022
			Unrestricted	Designated	Restricted	Tota I	Total
			Funds	Funds	Funds	Funds	Funds
		Note		F	E	E
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			8,561		745	9,306	30,566
Charitable activities			89,453		140,450	229,903	207,011
Other trading activities			160,820		50	160,870	182,391
Investments			263			263	143
Total income			259,097		141,245	400,342	420,111
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities			330,017		112,817	442,834	437,574
Total expenditure			330,017		112,817	442,834	437,574
Net income I (expenditure) year before transfers	for the		(70,920)		28,428	(42,492)	(17,463)
Transfers between funds		15
Net income I (expenditure) year	for the		(70,920)		28,428	(42,492)	(17,463)
RECONCILIATION OF FUNDS
Total funds brought forward			335,098	97,357	91,008	523,463	540,926
TOTAL FUNDS CARRIED FORWARD			264,178	97,357	119,436	480,971	523,463

egistration Number: 3	59699	8
		2023	2023	2023	2023	2022
		Unrestricted	Designated	Restricted	Total	Total
		Funds	Funds	Funds	Funds	Funds
	Note	E			f	F
FIXEDASSETS
Tangible assets		176,810		90,000	266,810	312,345
CURRENT ASSETS
Debtors	12	3,224			3,224	6,699
Cash at bank and in hand	13	94,281	97,357	29,436	221,074	209,958
		97,505	97,357	29,436	224,298	216,657
CREDITORS
Amounts falling due within one year		(10,137)			(10,137)	(5,539)
NET CURRENT ASSETS		87,368	97,357	29,436	214,161	211,118
TOTAL ASSETS LESS CURRENT LIABILITIES		264,178	97,357	119,436	480,971	523,463
FUNDS	15
Unrestricted funds					264,178	335,098
Designated funds					97,357	97,357
Restricted funds					119,436	91,008
TOTAL FUNDS					480,971	523,463

				2023	2023	2023	2023	2022
				Unrestricted	Designated	Restricted	Total	Total
Note	INCOMING	RESOURCES		E		P		E
2	Donations	and	legacies
	Donations			8,561		745	9,306	75
	HMRC Job	Retention						30,491
				8,561		745	9,306	30,566
				2023	2023	2023	2023	2022
				Unrestricted	Designated	Restricted	Tots I	Total
3	Charitable	activities		E		F
	Cycle Project							3,000
	Digital Women							14,980
	Neighbourhood		Services					1,500
	Community	Foundation						20,000
	LCVS							21,713
	Liverpool Council							8,000
	Shop Mate							2,500
	KS2H					93,425	93,425	53,229
	Mini Bus					7,700	7,700	4,400
	Waves/Sorts					39,325	39,325	35,035
	Uniform Re	Connect		3,150			3,150	2,000
	Community	Food		13,215			13,215
	Welfare Rights			63,204			63,204	27,586
	Other small	grants		9,884			9,884	13,068
				89,453		140,450	229,903	207,011
				2023	2023	2023	2023	2022
				Unrestricted	Designated	Restricted	Total	Total
4	Other trading		activities	F	E	E
	Rent			68,552			68,552	77,701
	Car Park			19,356			19,356	16,340
	Covid food sales							3,096
	Other services			72,912		50	72,962	85,254
				160,820		50	160,870	182,391

				2023	2023	2023		2023	2022
Note				Unrestricted	Designated	Restricted		Total	Total
5	Investments								E
	Bank interest		receivable	263				263	143
				263				263	143
				2023	2023	2023		2023	2022
				Unrestricted	Designated	Restricted		Total	Total
	RESOURCES		EXPENDED	E		E			E
6	Raising funds
	Other
				2023	2023	2023		2023	2022
				Unrestricted	Designated	Restricted		Total	Total
7	Charitable	activities		E	E
	Staff costs			162,331		76,200		238,531	235,897
	Activities 8	Projects		2,541		11,439		'I3,980	20,935
	Advertising	8	Promotion	2,712		1,597		4,309	5,078
	Bank charges			363				363	302
	Depreciation			45,535				45,535	45,535
	Insurance			10,659		1,520		12,179	10,548
	ITcosts			5,136				5,136	12,318
	Office expenses			7,875			164	8,039	5,046
	Refreshments			9,862		14,250		24,112	16,249
	Rent 8 Rates			3,223				3,223	3,195
	Repairs and	maintenance		21,791			541	22,332	18,339
	Training			403			589	992	7,739
	Utilities			50,980				50,980	40,764
	Vehicle costs			2,178		4,	164	6,342	3,220
	Volunteer expenses			2,928		2,353		5,281	4,532
	Governance			1,500				1,500	1,200
	Covid food purchases								6,659
	Other costs								18
				330,017		112,817		442,834	437,574

						Direct	Support 8
						Charitable	Governance
Note						Expenditure	Costs	Total
8	Analysis of expenditure							E
	Total expenditure	in	2023			291,469	151,365	442,834
	Total expenditure	in	2022			290,687	146,887	437,574
	Analysed as follows:					2023	2022
	Direct Charitable		Expenditure
	Staff costs					238,531	235,897
	Activities 8 Projects					13,980	20,935
	Vehicle costs					6,342	3,220
	Volunteer expenses					5,281	4,532
	Rates					3223	3,195
	Refreshments					24,112	16,249
	Covid purchases						6,659
						291,469	290,687
	Support &Governance				Costs
	Training					992	7,739
	Depreciation					45,535	45,535
	Utilities					50,980	40,764
	Repairs and maintenance					22 332	18,339
	Insurance					12,179	10,548
	ITcosts					5,136	12,318
	Advertising 8 Promotion					4,309	5,078
	Bank charges					363	302
	Office expenses					8,039	5,046
	Other costs						18
	Governance -see	below				1,500	1,200
						151,365	146,887
	Fees for examination			ofthe accounts		2023	2022
	Included in Governance				costs
	Independent examiner's			fees		1,500	1,200
						1,500	1,200

Note						2023	2023	2023		2023	2022
					Unrestricted		Designated	Restricted		Total	Total
9	Staff Costs and Employees						E
	Wages and salaries					151,481		71,107		222,588	215,525
	Social security costs					8,924		4,	189	13113	13,919
	Pension					1,926			904	2,830	6,453
						162,331		76,200		238,531	235,897
	No employee	earned	F60,000 or more during the year
	The average	number	ofemployees		during	the year was:				2023	2022
	Development									12	12
	Administration									2	2
										14	14
						2023	2023	2023		2023	2022
					Unrestricted		Designated	Restricted		Total	Total
10	Net Resources are after			charging						f
	Payroll costs					162,331		76,200		238,531	235,897
	Depreciation					45,535				45,535	45,535
	Independent	Examination		fee		1,500				1,500	1,200
						209,366		76,200		285,566	282,632

Note		Freehold land and	Leasehold land	Fixtures, fittings 8	Motor vehicles	Total
		buildings		equipment
11	Fixed Assets	E
	Cost
	At 1 April 2022	1,510,750	90,000			1,600,750
	Disposals
	Additions
	At 31 March 2023	1,510,750	90,000			1,600,750
	Depreciation
	At 1 April 2022	1,288,405				1,288,405
	On Disposals
	Charge for year	45,535				45,535
	At 31 March 2023	1,333,940				1,333,940
	Net Book Value
	At 31 March 2023	176,810	90,000			266,810
	At 31 March 2022	222,345	90,000			312,345

							2023	2023	2023	2023	2022
Note							Unrestricted	Designated	Restricted	Total	Total
12	Debtors							f
	Other	debtors					3,224			3,224	6,699
	Prepayments
							3,224			3,224	6,699
							2023	2023	2023	2023	2022
							Unrestricted	Designated	Restricted	Total	Total
13	Cash at		bank and		in	hand		f
	Current Account			&	Petty Cash				25,736	25,736	25,330
	Virgin	High Interest			Account			85,000		85,000	85,000
	Barclays		Premium		Account		94,281	12,357	3,700	110,338	99,628
							94,281	97,357	29,436	221,074	209,958
							2023	2023	2023	2023	2022
							Unrestricted	Designated	Restricted	Tota I	Total
								f		f
	Creditors: amounts					falling due
	within	one year
	Trade	Creditors
	Pension						434			434	373
	Accruals						8,012			8,012	1,200
	HMRC						1,691			1,691	3,966
							10,137			10,137	5,539

Note				Balance at				Balance at
15	Movement	in	Funds	31 March	Incoming	Resources	Transfers	31 March
				2022	Resources	Expended	In / (Out)	2023
						F		F
	Unrestricted		Funds
	General Fund			335,098	259,097	(330,017)		264,178
				335,098	259,097	(330,017)		264,178
	Restricted	Funds
	Building			90,002				90,002
	Waves/Sorts			167	39,325	(32,753)		6,739
	Mini Bus				7,750	(4,334)		3,479
	KS2H				94,170	(75,730)		18,440
	Cycle Project			281				281
	Liverpool Veterans			495				495
				91,008	141,245	(112,817)		119,436
	Designated	Funds
	Closure costs			72,000				72,000
	Grant fund			25,357				25,357
				97,357				97,357
	Total Funds			523,463	400,342	(442,834)		480,971