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|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|
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||||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|
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|
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|
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|||||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|
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