BRECKFIELD & NORTH EVERTON
NEIGHBOURHOOD COUNCIL LIMITED
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED COMPANY NUMBER: 35969981England and Wales)
REGISTERED CHARITY NUMBER.. 1071374
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED (Limited
by Guarantee)
CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
CONTENTS
Page
Company Information
Trustees, Report
4t07
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
10
Notes to the Financial Statements
11 to21

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
CHARITY & COMPANY INFORMATION
Charity Name
Breckfield & North Everton Neighbourhood Council (Limited by Guarantee)
Registered Company Number
3596998 (England and Wales)
Registered Charity Number
1071374
Registered Office
The Breckfield Centre
Breckfield Road North
Liverpool
L5 OQW
TrusteeslDirectors
George Brice
Rev Peter Roberts
Marie McGiveron (resigned 4 June 2024)
Pauline Lopez
Roy Cowley
Brian Garvey
Eric Binks
Peter Walthew
Company Secretary
Paul Robinson. MBE
Bankers
Barclays Bank PIC
337-339 stanley Road
New Strand
Bootle
Merseyside
L20 3EB
Independent Examiner
Counting for Communities Ltd
16 Holmwood Drive
Liverpool
L37 1PQ

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
TRUSTEES, ANNUAL REPORT
For the year ended 31 March 2024
The trustees, who are also directors of the charity for the purposes of the Companies Act
2006, present their report with the financial statements of the chartty for the year ended 31
March 2024.
The accounts have been prepared in accordance with the accounting policies set out in note 1
to the accounts and comply with the Charities Act 2011 and the 'Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 2019),.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation, which is a registered charity limrted by guarantee, was incorporated in June
1997. The goveming document is the company's Memorandum and Articles of Association.
Every member of the charity undertakes to contribute such amount as required (not exceeding
£1) if the charity should be wound up.
Induction and training of new trustees
Trustees are appointed on the basis of their ability to bring to the Board a range of skills to
assist in the governance and development of the Charity. Before appointment they are guided
by the Chairperson and Vice Chairperson through a comprehensive induction procedure
designed to give them a complete understanding of the aims and aspirations of the Charity. In
addition, Charity Commission literature is given to all Trustees on an on-going basis in order to
assist them to understand their legal responsibilities.
Organisational Structure
Breckfield & North Everton Neighbourhood Council Limited has a Management Committee
who meets at least 4 times per year and is responsible for the strategic direction and policy of
the charity. There is also a Human Resource & Finance sub-committee which also meets at
least 4 times a year.
Risk Identification and management
The Trustees are aware that the main area of risk is the cost of managing and maintaining the
Centre and its programmes to provide support and resources for the communily. Signrficant
extemal risks to funding have led to the development of strategic plans which would allow for
the diversification of funding and activities. The Board of Trustees regularly review the
organisation's reserves and is seeking to maintain a level of unrestricted funds in line with our
Reserves Policy.
Public Benefit
When planning and programming activities for the local residents of Breckfield & North Everton,
the Trustees of Breckfield & North Everton are mindful of the Charity Commissions guidelines
on Public Benefit.

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
TRUSTEES, ANNUAL REPORT- CONTINUED
For the year ended 31 March 2024
OBJECTIVES AND ACTIVITIES
The principle aims and objectives of the charity are..
To develop the capacity of our community groups through partnership with our affiliated
members, Liverpool City Council, other funders, training providers and the commercial
sector.
Assist with the start-up and growth of affiliated groups under-represented in our
arealsector of our community.
Assist funding into the community, which supports the needs and aspirations of our
groupslservices.
Encourage regeneration through this provisionlpromotion of services and agencies,
which enhance opportunities and address unemployment.
To promote the physical regeneration of the Everton area.
To nurture a working environment that encourages support and negates blame and
prejudice to ensure that we are able to enjoy the work that we do.
BNENC continues to provide wherever possible services for local residents free of charge
due to the Inherent poverty that exists in the area that we cover, this is enabled by utilising
grants from local authority. national Government, National Lottery and other charitable
bodies to provide activities and educational services that they otherwise would not be able
to access at the local level and therefore facilitate a fuller and more active role in society.
ACHIEVEMENT AND PERFORMANCE
Review of Activities and Income generation
BNENC Chairman's Re
ort
BNENC exists to improve the quality of life of people in our community. This year has been filled
with many stories of how we have made a real difference in the lives of individuals in our
community. Ranging from the disabled widow getting the help she needs to claim all the benefits
she is entitled to so she can afford heating and food. to giving great experiences and food to some
of the most disadvantaged children in the country.
As trustees we a￿ want to thank all our staff and volunteers for their dedicated hard work and
caring nature that often goes above and beyond. This year it has been encouraging to be
recognised for several projects we have run. We have won the Steve Morgan Foundation best
Small to Medium Charity Award this award recognising the impact that our charity has in the local
community and how BNENC is improving people's lives. We have also won the Liverpool City
Region Health & Well Being award and the Primary Care Network award for best Community
Innovation Team.
Our centre is in the middle of one of the most deprived communities in the UK. As a centre we
seek to be a force for good in this needy place. Looking back over the last year it has been
encouraging to see how the charity has been able to deliver such a posrtive impact as we help our
community. We have limited resources so seek to focus them of addressing 3 key areas" health &
wellbeing, poverty & employment, and families & young people.

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
TRUSTEES, ANNUAL REPORT- CONTINUED
For the year ended 31 March 2024
Below are a few highlights-.
Our health and wellbeing projects range from weekly befriending schemes that are
supporting 150 older vulnerable residents per week to our Breast Sawy road show events
that increase breast cancer awareness which has won several awards.
Our poverty and employment stream in the last 6 months has supported 1,388 individuals
and helped them to secure £790,552.16 in new and back dated benefrts. In the last 6
months we have also given out 277 emergency food parcels, and hampers have been
given out to 400 individuals, couples and families.
Our families and young people's projects have set up a baby bank to support new parents,
given out 1666 Items of Free School Unifomis, and run a several successful Holiday
Activities and Food programmes for young people in our area.
On behalf of the charity. I would like to take this opportunity to thank our many generous funders
who have supported the BNENC to be able to improve the quality of life for people in our
community.
FINANCIAL REVIEW
Reserves Policy
The Trustees regularly review the organisation's reserves and have established a policy
whereby the unrestricted funds not committed or invested in tangible fixed assets ("free
reserves") held by the charty should be 3 months of the resources expended.
Plans for Future Periods
Plans for the Development of BNENC include:.
To continue to grow and develop the board of Directors in order that BNENC continues to
have the quality skills and knowledge to run a successful charity for the community.
Develop and deliver BNENC'S latest programme supporting the most vulnerable in our
community, BNENC'S Anti-Poverty programme will look to develop a number of programmes
under the title of Anti-Poverty Programme these will include our Welfare Rights Programme,
Free School Uniforms for families struggling to cope financially, our HAF programme feeding
children and young people in receipt of free school meals during the half term and summer
period, as well as BNENC'S Food Bank and emergency food voucher schemes.

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
TRUSTEES, ANNUAL REPORT- CONTINUED
For the year ended 31 March 2024
STATEMENT OF TRUSTEES RESPONSIBILITIES
Company law requires the Directors to prepare financial statements for each financial
period that give a true and fair view of the state of affairs of the company and of its income
and expenditure for that period. In preparing those financial statements, the Directors are
required to:
select suitable accounting policies and then apply them consistently,.
make judgements and estimates that are reasonable and prudent.,
prepare the financial statements on the going concern basis unless it is inappropriate to
presume that the company will continue as a going concem.,
state whether applicable accounting standards have been followed, subject to any
material departure disclosed and explained in the financial statements.
The directors are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the company and to enable them
to ensure that the financial accounts comply with the Companies Act 2006. They are also
responsible for safeguarding the assets of the company and hence for taking reasonable
steps for the prevention and detection of fraud and other irregularities.
By Order of the Board
Rev P Roberts
Trustee
Date

INDEPENDENT EXAMINATION TO THE MEMBERS OF BRECKFIELD & NORTH
EVERTON NEIGHBOURHOOD COUNCIL LIMITED (Limited by Guarantee)
I report on the accounts for the year ended 31 March 2024 set out on pages 9 to 21.
Respective responsibilities of trustees and examiner
The charity's trustees are responsible for the preparation of the accounts. The charity's
trustees consider that an audit is not required for this year under section 144 of the Charities
Act 2011 (the Charities Act) and that an independent examination is required.
It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the General Directions given by the Charity
Commission (under section 145 (5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.
Basss of the independent examiner's report
My examination was carried out in accordance with the General Directions given by the
Charity Commission. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts, and seeking explanations
from the trustees concerning any such matters. The procedures undertaken do not provide
all the evidence that would be required in an audit, and consequently no opinion is given as
to whether the accounts present a 'true and fair view, and the report is limited to those
matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
which gives me reasonable cause to believe that. in any material respect. the
requirements:
. to keep accounting records in accordance with section 130 of the Charities Act., and
b. to prepare accounts which accord with the accounting records, comply with the accounting
requirements of the Charities Act
have not been met., or
to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached:
Signed:
Date:....
l.¢.......vJo%t.......14
Name.. Anne Leonard
Professional qualifications.. BA. FMAAT
Counting For Communities Lld
16 Holmwood Drive, Liverpool, L37 1 PQ

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT)
For the year ended 31 March 2024
2024
2024
2024
Unrestricted Designated Restricted
Funds
Funds
Funds
2024
Total
Funds
2023
Total
Funds
Note
INCOMING RESOURCES
Incomlng & endowments from:
Donations and legacies
Charitable actimties
Other trading a¢tiwties
Investments
8,184
12,826
95,788
4,517
8,184
255,298
98,562
4.517
9,306
229,903
160,870
263
242,472
2,774
Total Income
121,315
245,246
366,561
400,342
RESOURCES EXPENDED
Expendlture on:
Raising fvnds
Charitable a¢tlMties
193,427
236,773
430,200
442,634
Total expendlture
193,427
236,773
430,200
442,834
Net Income l (expendlture) for the
year before transfers
Transfers be￿een funds
172,112)
8,473
{63,639)
142,492)
15
130,543}
30,543
Net Income I lexpendlknfe) for the
year
{102,6551
39,016
(83,639)
142,4921
RECONCILIATION OF FUNDS
Tot8] fiJnds brought forward
264,178
97,357
119,436
480,971
523,463
TOTAL FUNDS CARRIED FORWARD
161,523
97,357
158,452
417.332
480,971
There are no recognised gains or losses other than the net movement in funds for the above two
financial years. All incoming resources and resources expended derive from continuing activities.
The notes fonn part of these financial statements

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
BALANCE SHEET at 31 March 2024
Registration Number: 3596998
2024
Unrestricted
Funds
2024
Designated
Funds
2024
Restricted
Funds
2024
Total
Funds
2023
Total
Funds
Note
FIXED ASSETS
Tangible assets
131,279
90,000
221,279
266,810
CURRENT ASSETS
Debtors
12
21,640
14,291
35,931
21,640
184,797
206,437
3,224
221.074
224,298
Cash at bank and in hand
13
97,357
97,357
73,149
73,149
CREDITORS
Amounts falling due within
one year
14
{5,687)
(4,697)
(10,384)
{10,137)
NET CURRENT ASSETS
30,244
97,357
68,452
196,053
214,161
TOTAL ASSETS LESS
CURRENT LIABILITIES
161,523
97,357
158,452
417,332
480,971
FUNDS
Unrestricted fvnds
15
161,523
97,357
158,452
264,178
97,357
119,436
Designated fijnds
Restricted funds
TOTAL FUNDS
417,332
480,971
For the year ending 31 March 2024 the company was entitled to exemption from audit under section
477 of the Companies Act 2006 relating to small companies.
Directors, responsibilities
The members have not required the company to obtain an audit of its accounts for the year in
question in accordance with section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for complying with the requirements of the
Companies Act 2006 with respect to accounting records and preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies
subject to the small companies. regime.
The financial statements were approved by the Board of Trustees and signed on its behalf by:
Rev P. Roberts - Trustee
Date
The notes fomi part ofthese financial statements
10

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 March 2024
1. ACCOUNTING POLICIES
Accounting convention
The financial statements of the charity. which is a public benefit entity under FRS 102, have been
prepared under the historical cost convention. the Companies Act 2006, the Charities Act 2011 and
'Accounting and Reporting by Charities: Statement of Recommended Practice for Charities, applicable
to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in
the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). The charity has taken advantage
of the disclosure exemption in preparing these financial statements, as permitted by FRS 102, the
requirements of Section 7 Statement of Cash Flows.
The accounts are prepared in sterling, which is the functional currency of the charity and monetary
amounts in these financial statements are rounded to the nearest £.
Going Concern
At the time of approving the accounts, the trustees have reasonable expectation that the charity has
adequate resources to continue in operational existen￿ for the foreseeable future. Thus the trustees
continue to adopt the going concem basis of accounting in preparing the accounts.
Income
Incoming recognitlon
All incoming resources are included on the Statement of Financial Activities (SOFA) when the charrty
is legally entitled to the income and the amount can be quantified with reasonable accuracy
Incoming Resources with Related Expenditure
Where incoming resources have related expenditure (as wtth fundraising or contract income) the
incoming reSoUr￿S and related expenditure are reported gross in the SOFA
Grants and Donations
Grants and donations are only included in the SOFA when the Charity has unconditional entitlement to
the resource.
Contractual Income and Perfomiance Related Grants
This is only included in the SOFA once the related goods or services have been delivered.
Volunteer Help
The value of any voluntary help received is not included in the accounts.
Investment Income
This is included in the accounts when receivable.
Ex
enditure and Llabilitles
Liability Recognition
Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity
to that expenditure.
Governance Costs
These include costs of the preparation and examination of statutory accounts, the costs of trustee
meetings and cost of any legal advice to trustees on governan￿ or constitutional matters.
11

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Grants and Perfonnance Conditions
Where the charity gives a grant with conditions for its payment being a specific level of service output
to be provided, such grants are only recognised in the SOFA once the recipient of the grant has
provided the specific service or output.
Grants payable without Performance Conditions
These are only recognised in the accounts when a commitment has been made and there are no
conditions to be met relating to the grant which remain in the control of the charity
Fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life. The following rates and methods are used..
Freehold buildings
Leasehold land
Motor vehicles
Fixtures and fittings
5 % straight line
50 % reducing balance
50¥0 reducing balan
All equipment, fixtures and fittings with an original cost of less than £1,000, are written off in the year
in which the expenditure was incurred on the basis that due to the nature of the company's activities,
there is no expectation that the cost of the assets will be recovered in the way of future revenues.
No depreciation is provided in respect of leasehold land as the lease is to run for 120 years
Financial instruments
The charity only has financial assets and financial liabilities of a kind that qualify as basic financial
instruments. Basic financial instruments are initially recognised at transaction value and subsequently
measured at their settlement value with the exception of bank loans which are subsequently measured
at amortised cost using the effective interest method.
Taxation
The charity is exempt from corporation tax on its charitable activities and is not registered for VAT. As
a registered charity the company benefits from rates relief.
Fund accounting
Unrestricted funds - can be used in accordance with the charitable objectives at the discretion of the
trustees.
Restricted funds - can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Designated funds - these are unrestricted funds set aside by the trustees for specific purposes or
projects.
12

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
2024
2024
Designated
2024
Restricted
2024
Total
2023
Total
Unrestricted
Note INCOMING RESOURCES
Donations and legacies
Donations
8,184
8,184
9,308
8,184
8,184
9.306
2024
Unrestricted
2024
Designated
2024
Restricted
2024
Total
2023
Total
Charitable actlvities
Anti P0￿rtY
Community Food
Digital Programme
John Moores
40, 00.cl
40.000
5,004
6,670
10,000
25.385
30,748
270
5,004
13,215
6,670
10,000
25,385
30,748
270
KS2H
93,425
Livarpool Veterans
Mini Bus
7,700
9,884
Other Small Grants
7,822
7,822
5,833
Ste￿ Morgan
Uniform Re Connect
5,833
3,150
39,325
63,204
229. 903
wa￿S/SOrtS
29,166
94,400
242,472
29,166
94,400
255,298
Welfare Rights
12,826
2024
Unrestricted
2024
Designated
2024
Restricted
2024
Total
2023
Total
other trading activities
Rent
75,960
18,695
1,133
95,788
75,960
18,695
3.,907
98,562
68,552
19,358
72,962
160.870
Car Part
other ieN¢e
2,774
2,774
2024
Unrestricted
2024
Designated
2024
Restricted
2024
2023
Total
Total
Investments
Bank interest receivdble
4,517
4,517
4,517
4,517
263
263
13

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
ILlmited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Note
2024
Unrestricted
2024
Designated
2024
Restricted
2024
Totsl
2023
Total
RESOURCES EXPENDED
Raising funds
other
2024
Unrestricted
2024
2024
Restricted
2024
Total
2023
Total
Designated
Charitable activities
staff costs
64.864
5,733
3,687
250
140,320
15,225
6,101
205,184
20,958
9,788
259
238,531
13,980
4,309
363
Actimties & Projects
Advertising & Promotion
Bank charges
Depreciation
Insurance
45,531
8,772
8,877
{23, 5801
1,132
9,578
301
45,531
9,140
16,500
45,535
12,179
5,136
388
IT costs
Management Charge
Office expenses
Refreshments
7,623
23,580
3,283
10,604
8,050
4,019
2,618
5,540
3,926
3,614
4,415
20,182
8,351
17,110
2,618
51,728
8.317
6.217
1,500
2,000
402
8,039
24,112
3,223
22,332
992
Rent & Rates
Repairs and maintenance
Training
utilities
13,091
46,188
4,391
2,603
1,500
500
50,980
6,342
5,281
1,500
Vehicle costs
Volunteer expenses
G￿rnance
Sessional
1,500
393
236,773
Other costs
193,427
430,200
442,834
14

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Direct
Chantable
Expenditure
Support &
GO￿rnanCe
Costs
Note
Total
Analysts of expenditure
Total expenditure in 2024
Total expenditure in 2023
271,209
291,469
158,991
151,365
430,200
442,834
Analy*d as follows
Direct Charitable Expendlture
Staff costs
2024
2023
205,184
20,958
8,317
6,217
8,351
20,182
2,000
271.209
238,531
13,980
6, 342
5,281
3,223
24,112
Actimties & Projects
Vehicle costs
Volunteer expenses
Rates
Refreshments
Sessional
291,469
Support & Governance Costs
Training
Depreciation
Utilities
2.618
45.531
51,728
17,110
9,140
16,500
9,788
259
992
45,535
50.980
22,332
12,179
5,136
4,309
363
Repairs and maintenance
Insurance
IT costs
Advertising & Promotion
Bank charges
Office expenses
other costs
4,415
402
8,039
Governance - see below
1,500
158.991
1,500
151,365
Fees for examinatlon of the accounts
2024
2023
Included in Governance costs
Independent examinerfs fees
1.500
1.500
1,500
1,50Q
15

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Note
2024
2024
2024
2024
2023
Unrestricted
Designated
Restricted
Total
Total
staff Costs and Employees
Wages and salaries
Social security costs
Pension
64,864
124,724
12,277
3,319
140,320
189.588
12,277
3,319
205.184
222,588
13,113
2,830
238,531
64,864
No employee eamed £60,000 or more during the year
The average number ofemployees during the yearwas .
Devèlopment
Administration
2024
2023
10
12
12
14
2024
2024
2024
2024
2023
Unrestricled
Designated
Restricted
Total
Total
10 Net Resources are after charging
Payroll costs
Depreciation
Independent Examination fee
64,864
45,531
1,500
111,895
140,320
205.184
45,531
1,500
252,215
238,531
45,535
1,500
285,566
140,320
16

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Freehold
land and
buildings
Fixtures,
fittings &
equipment
Note
Leasehold
land
Motor
vahi¢les
Total
11 Fixed Assets
Cost
At 1 April 2023
Disposals
Additions
1,510,750
90,000
1,600,750
At 31 March 2024
1,510,750
90,000
1,600,750
Depreciation
At 1 April 2023
On Disposals
Charge for year
At 31 March 2024
1, 333,940
1.333,940
45,531
1,379.471
45,531
1,379,471
Net Book Value
At 31 March 2024
131,279
90.000
221,279
At 31 March 2023
176.810
90,000
266,810
On 30 M arch 2001 the charitable company acquired a lease for 125 year5, at a peppercorn rent,
from Li￿rpoOl City Council for the property then known as Mere Lane Gas Depot
In addition to the abo￿ the Gas Board donated the land at 70 Mere Lane at nil consideration during
the year ended 31 March 2001
17

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
2024
2024
2024
2024
2023
Note
Unrestricted
Designated
Restricted
Total
Total
12 Debtors
other dèbtors
19,107
2,533
21,640
19,107
2.533
21,640
3,224
Prepayments
3,224
2024
2024
2024
2024
2023
Unrestricted
Designated
Restricted
Tota I
Total
13 Cash at bank and in hand
Communrf(y Account & Petty Cash
Virgin High Interest Aecount
Barclays Premium Account
6,430
7,861
6,430
178,090
277
25,736
85,000
110,338
221,074
97,357
72,872
277
14,291
97,357
73,149
184,797
2024
2024
2024
2024
2Q23
Unrestricted
Designated
Restricted
Tota I
Total
14
Creditor5 . amounts falling due
within one year
Trade Creditors
Pension
678
678
434
A¢cruals
5,687
5,687
4,019
10,384
8,012
1,691
10,137
HMRC
4,019
4,697
5,687
18

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Note
15 Movement in Funds
Balance at
31 March
2023
Balance at
31 March
2024
Incoming
Resources
Resources
Expended
Transfers
In I (Out)
Unrestricted Funds
General Fund
264,178
264,178
121,315
121,315
1193,427)
{193,427)
130,5431
(30, 543)
161,523
161,523
Restricted Funds
Anti PoiRrty
Building
Cycle P roject
Digit Programme
John Moores
40,000
130,638)
9,362
90,002
281
90,002
281
6,670
10,000
26,626
30.748
1,800
5,833
16,670)
(7,5001
138,4311
131,2431
{2,6511
15,8331
1538)
132,2591
181,0101
{236,7731
2,500
6,635
KS2H
18,440
495
Li￿rpoOl Veterans
Mini Bus
3,479
2,628
steve Morgan
Uniform Re-conne.ct
Wa￿S/S0rtS
6,739
29,169
94,400
245,246
3,649
43,247
158,452
Welfare Rights
29.857
30,543
119.436
Designated Funds
Closure costs
72,000
25,357
97,357
72,000
25,357
97.357
Grant ￿nd
Total Funds
480,971
366,561
{430,200)
417,332
19

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Restricted Funds
Building
This is the value of the leasehold land and is not depreciated as the lease is to run for 120 years.
WAVES
Continues to be supported by a mixed economy of funders. BNENC Crime Prevention Officer
continues to meet local residents and agencies to try and reduce fear and intimidation. BNENC'S
SORTS (Specialised Out Reach Teams) programme also falls under his remit a programme
supporting young people and diverting them away from crime by providing positive diversionary
activities.
Kick Start 2 Health & Wellbeing
This programme is a development of BNENC'S HIM Project and our integration through sport and
health bringing together all of our health and well-being programmes under one banner. This
programme has been successful in securing funding from Steve Morgan Foundation and The John
Moores Founclation in funding a dedicated full time worker.
Welfare Rights & Anti-Poverty Programme
BNENC'S Anti-Poverty programme encompasses all BNENC'S programmes supporting our most
vulnerable residents who are impacted financially by the current cost of living crisis, our welfare rights
programme during the last financial year has managed to bring in £793.000 of additional and
backdated benefrts for residents struggling to cope. The Anti-Poverty Programme currently has 1 full
time worker supported by 2 other staff members but BNENC wish to secure funding to employ
another dedicated welfare rights worker to increase capacrty.
BNENC feel that the Anti-poverty programme has been the most valuable programme it has ever ran
as it is providing ￿al targeted support to those in greatest need, we will continue to develop and
bring in more services to ensure our most vulnerable can access support locally and within an
achievable timeframe.
Desi
nated Funds
Closure costs
Funds to cover three months, salary and utility costs in the event of the charitable company being
wound up. This is not expected to happen in the foreseeable future, however, the trustees consider
this to be prudent. In addition the trustees have decided it is necessary to make a provision for
redundancy costs.
Grant Fund
The trustees designated these funds to cover additional costs not anticipated from grant aided
projects.
20

BRECKFIELD & NORTH EVERTON NEIGHBOURHOOD COUNCIL LIMITED
(Limited by Guarantee
NOTES TO THE FINANCIAL STATEMENTS- CONTINUED
For the year ended 31 March 2024
Note
16 Trustees, remuneration, beneflts and expenses.
There were no trustees, remuneration, expenses or other benefits for the year ended 31st
March 2024 nor for the year ended 31st March 2023.
17 Company Limited by Guarantee
The organisation is a company limited by guarantee and has no share capital. The liability of
each member in the event of winding up is limited to £1 .
18 Capital Commitments
The charity had no capital commitments at 31 st March 2024 (2023: nil) erther contracted for or
authorised by the directors but nol contracted for.
21