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|---|---|---|---|---|---|
|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|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||E|E||E|E|
|Income from:|||||||||
|Donations<br>and|legacies|3|20||20|1,708||1,708|
|Charitable<br>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<br>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|





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|||||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<br>funds|||||67,975||51,542|
||||||68,775||70,609|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2028|2022|
||||E||
|Donations|and|gifts|20|1,708|





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||||||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|





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|||Charitable|Charitable|
|---|---|---|---|
|||Expenditure|Expenditure|
|||2023|2022|
|Staff costs||14,010|11,095|
|Holiday<br>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<br>funds||18,626|23,478|
|Restricted<br>funds||28,333|24,358|
|||46,959|47,836|





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|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|



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|The average|monthly<br>number ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Employment|costs|2023|2022|
|||6|6|
|Wages and|salaries|14,010|11,095|





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|||||||||
|---|---|---|---|---|---|---|---|
|11|Tangible fixed assets|||||||
||||||Freehold<br>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|





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|||||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<br>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|