| Page | |||||
|---|---|---|---|---|---|
| Chairman | Report | ||||
| Trustees' | report | 2-3 | |||
| Statement | of | trustees' | responsibilities | ||
| Independent | examiner's | report | |||
| Statement | of | financial | activities | ||
| Balance sheet | |||||
| Statement | of | cash flows | |||
| Notes to the finanoal | statements | 8- 1S |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | E | E | E | ||||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 20 | 20 | 1,708 | 1,708 | ||
| Charitable activities |
4 | 15,102 | 29,133 | 44,235 | 11,693 | 43,425 | 55,118 | |
| Other trading | activities | 5 | 870 | 870 | 150 | 150 | ||
| Total income | 15,992 | 29,133 | 45,125 | 13,551 | 43,425 | 56,976 | ||
| Charitable activities |
6 | 18,626 | 28,333 | 46,959 | 23,478 | 24,358 | 47,836 | |
| Net )expenditure)/income | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (2,634) | 800 | )1,834) | (9,927) | 19,067 | 9,140 | |
| Fund balances | at 1April | 2022 | 70,609 | 70,609 | 61,469 | 61,469 | ||
| Fund balances | at 31March | |||||||
| 2023 | 67,975 | 800 | 68,775 | 51,542 | 19,067 | 70,609 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 47,675 | 49,483 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 27,426 | 27,361 | |||
| Creditors: amounts | falling due within one | ||||||
| year | 12 | (6,326) | (6,235) | ||||
| Net current assets | 21,100 | 21,126 | |||||
| Total assets less current liabilities | 68,775 | 70,609 | |||||
| Income funds | |||||||
| Restricted funds | 13 | 800 | 19,067 | ||||
| Unrestricted funds |
67,975 | 51,542 | |||||
| 68,775 | 70,609 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2028 | 2022 | |||
| E | ||||
| Donations | and | gifts | 20 | 1,708 |
| Charitable | Charitable | |||||
|---|---|---|---|---|---|---|
| Income | Income | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Subscnptions | 12,752 | 9,842 | ||||
| Holiday | Club | 20,333 | 24,358 | |||
| Luncheon | Club | 2,350 | 1,851 | |||
| Liverpool | City Council Grant | 8,800 | 19,067 | |||
| 44,235 | 55,118 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 15,102 | 11,693 | |||
| Restricted | funds | 29,133 | 43,425 | |||
| 44,235 | 55,118 | |||||
| 5 | Other trading | activities | ||||
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| 2023 | 2022 | |||||
| 6 | 6 | |||||
| Trading | activity income: other | 870 | 150 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| 2023 | 2022 | ||
| Staff costs | 14,010 | 11,095 | |
| Holiday Club payments |
20,333 | 8,460 | |
| 34,343 | 19,555 | ||
| Share ofsupport costs (see note 7) | 9,945 | 20,743 | |
| Share ofgovernance | costs (see note 7) | 2,671 | 7,538 |
| 46,959 | 47,836 | ||
| Analysis by fund | |||
| Unrestricted funds |
18,626 | 23,478 | |
| Restricted funds |
28,333 | 24,358 | |
| 46,959 | 47,836 |
| Support | costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | Support costs | Governance | 2022 | ||||
| costs | costs | ||||||||
| Oepreciation | 1,807 | 1,807 | 1,814 | 1,814 | |||||
| Rent and | Rates | 3,478 | 3,478 | 12,228 | 12,228 | ||||
| Light heat | and power | 2,650 | 2,650 | 2,269 | 2,269 | ||||
| Insurance | 1,887 | 1,887 | 2,114 | 2,114 | |||||
| Repairs and maintenance | 368 | 368 | 2,630 | 2,630 | |||||
| Telephone | and fax | 518 | 518 | 590 | 590 | ||||
| Other costs | 1,031 | 1,031 | 762 | 762 | |||||
| Legal and | professional | fees | 13 | 13 | 150 | 150 | |||
| Accountancy | 864 | 864 | 921 | 921 | |||||
| Other governance | costs | 4,803 | 4,803 | ||||||
| 9,945 | 2,671 | 12,616 | 20,743 | 7,538 | 28,281 | ||||
| Analysed | between | ||||||||
| Charitable | activities | 9,945 | 2,671 | 12,616 | 20,743 | 7,538 | 28,281 |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Number | Number | ||
| Employment | costs | 2023 | 2022 |
| 6 | 6 | ||
| Wages and | salaries | 14,010 | 11,095 |
| 11 | Tangible fixed assets | ||||||
| Freehold land |
Fixtures and | Total | |||||
| and buildings | fittings | ||||||
| Cost | |||||||
| At 1April 2022 | 87,250 | 11,415 | 98,665 | ||||
| At 31March | 2023 | 87,250 | 11,415 | 98,665 | |||
| Depreciation | and | impairment | |||||
| At 1April 2022 | 38,390 | 10,792 | 49,182 | ||||
| Depreciation | charged | in the year | 1,745 | 63 | 1,808 | ||
| At 31March | 2023 | 40,135 | 10,855 | 50,990 | |||
| Carrying amount | |||||||
| At 31March | 2023 | 47,115 | 560 | 47,675 | |||
| At 31March | 2022 | 48,860 | 623 | 49,483 | |||
| 12 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Trade creditors | 406 | ||||||
| Other creditors | 4,102 | 4,510 | |||||
| Accruals and | deferred | income | 1,818 | 1,725 | |||
| 6,326 | 6,235 |
| Movement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Iocomlog | Resources | Balance at | Incomlog | Resources | Balan«o at | ||||
| resources | expended | 1April 2022 | resources | expended | 31March 2023 | ||||
| Liverpool | City Council | 19,067 | (19,067) | 8,800 | (8,000) | ||||
| Holiday Club |
24,358 | (24,358) | 20,333 | (20333) | |||||
| 43,425 | (43,425) | 29,133 | (28,333) | 800 | |||||
| 14 | Analysis ofnet assets between | funds | |||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| E | E | E | E | ||||||
| Fund balances at 31 | |||||||||
| March 2023 | are | ||||||||
| represented | by; | ||||||||
| Tangible assets | 47,675 | 47,675 | 49,483 | 49,483 | |||||
| Current assets/(liabilities) | 20,300 | 800 | 21,100 | 21,126 | 21,126 | ||||
| 67,975 | 800 | 68,775 | 70,609 | 70,609 |