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|Trustees|||Mrs S M Bersin|Mrs S M Bersin||
|---|---|---|---|---|---|
||||Mr D Dunning|||
||||Mr JWestcott|||
||||Mrs ST McLaughlin|||
||||Mrs HA Noon|||
|Charity number|||1077173|||
|Company|number||03815677|||
|Registered||office|South Road|||
||||Liverpool|||
||||Merseyside|||
||||L24 9PZ|||
|Independent||examiner|Helen
Furlong|FCCA||
||||McLintocks
(NW) Limited|||
||||46 Hamilton
Square|||
||||Birkenhead|||
||||Wirral|||
||||Merseyside|||
||||CH41 5AR|||
|Bankers|||National
Westminster||Bank Pic|
||||22 Castle Street|||
||||Liverpool|||
||||L2 OUP|||
|Solicitors|||Hill Dickinson|||
||||1 St Paul's Square|||
||||Liverpool|||
||||Merseyside|||
||||L39SJ|||
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||||Page|
|---|---|---|---|
|Trustees report|||1-4|
|Independent
examinefs||report||
|Statement
offinancial|activities|||
|Balance sheet|||7-8|
|Statement
ofcash flows||||
|Notes to the financial|statements||10-17|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|f|f|
|Income from:|||||||
|Donations
and
'|legacies|||3|312|126,377|
|~cd
dl|||||||
|Provision
oftraining|||facilities|4|447,116|362,664|
|Catering||||4|80,795|19,446|
|Investments||||5|449|22|
|Total income|||||528,672|508,509|
|~ddtt|||||||
|~dd
't tl
d&i|||||||
|Provision oftraining|||facilities|6|417,934|467,388|
|Catering||||6|73,574|38,805|
|Total charitable||expenditure|||491,508|506,193|
|Net income for the|||year/||||
|Net movement|in funds||||37,164|2,316|
|Fund balances|at|1|January 2022||1,541,028|1,538,712|
|Fund balances|at 31 December 2022||||1,578,192|1,541,028|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes|6|||||
|Fixed assets|||||||||
|Tangible assets||||||1,355,022||1,356,708|
|Current assets|||||||||
|Stocks|||12|1,000|||1,000||
|Debtors|||13|114,815|||63,129||
|Cash at bank and|in|hand||214,214|||222,431||
|||||330,029|||286,560||
|Creditom: amounts||falling due within|||||||
|one year|||||||||
|Loans and overdraRs|||14|10,000|||7,500||
|Taxation and social security||||33,710|||20,497||
|Other creditors|||15|30,649|||31,743||
|||||74,359|||59,740||
|Net current assets||||||255,670||226,820|
|Total assets less|current liabilities|||||1,610,692||1,583,528|
|Creditors: amounts||falling due after|||||||
|more than one year|||||||||
|Loans and overdrafts|||14|32,500|||42,500||
|||||||(32,500)||(42,500)|
|Net assets||||||1,578,192||1,541,028|
|Income funds|||||||||
|Unrestricted
funds|- general|||||1,578,192||1,541,028|
|||||||1,578,192||1,541,028|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||E||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||17||935||24,547|
|Investing
activities||||||||
|Purchase oftangible
fixed|assets|||(2,101)||(3,213)||
|Interest received||||449||||
|Net cash used In investing||activities|||(1,652)||(3,191)|
|Financing
activities||||||||
|Repayment
of bank loans||||(7,500)||||
|Net cash used in financing||activities|||(7,500)|||
|Net (decrease)/increase|in|cash and|cash|||||
|equivalents|||||(8,217)||21,356|
|Cash and cash equivalents||at beginning|ofyear||222,431||201,075|
|Cash and cash equivalents||at end of|year||214,214||222,431|
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
|||||F|
|CJRS|grant|||96,722|
|Other|Covid|funding|312|29,655|
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||Provision of|Catering|Total|Provision of|Catering|Total|
|---|---|---|---|---|---|---|
||training|||training|||
||facgitfes|||facgltles|||
||2022|2022|2022|2021|2021|2021|
||E|E||E|E|E|
|Sales within chantable|||||||
|activities|447,116|80,795|527,911|362,664|19,446|382,110|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||E|E|
|Interest|receivable||22|
##
||||Provision of|Catering|Total|Provision of|Catering|Total|
|---|---|---|---|---|---|---|---|---|
||||training|||training|||
||||facilities|||facilities|||
||||2022|2022|2022|2021|2021|2021|
||||E|E|E|E|E|E|
|Catering|purchases|||41,313|41,313||25,383|25,383|
|Rates &water|||49,664||49,664|42,864||42,864|
|Insurance|||18,916||18,916|15,923||15,923|
|Heat & light|||91,635||91,635|78,423||78,423|
|Oflice cleaning|||15,275||15,275|9,557||9,557|
|Building|maintenance||33,479||33,479|47,989||47,989|
|Sundry expenses|||3,147||3,147|165||165|
||||212,116|41,313|253,429|194,921|25,383|220,304|
|Share of|support costs (see||||||||
|note 7)|||181,837|32,261|214,098|245,188|13,422|258,610|
|Share of governance
(see note 7)||costs|23,981||23,981|27,279||27,279|
||||417,934|73,574|491,508|467,388|38,805|506,193|
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|Support costs||||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2022|Support|Governance|2021|
|||costs|costs||costs|costs||
|||6||||||
|Staff costs||193,188||193,188|233,588||233,588|
|Depreciation||3,786||3,786|7,064||7,064|
|Travel||1,106||1,106|875||875|
|Printing
&stationery||1,905||1,905|2,758||2,758|
|Telephone||8,761||8,761|8,698||8,698|
|ICTsupport||4,101||4,101|2,835||2,835|
|Bank charges||453||453|807||807|
|Bank interest|||||797||797|
|Support costs heading|8||||250||250|
|Support costs heading|9|798||798|938||938|
|Accountancy|||3,821|3,821||5,284|5,284|
|Legal and professional|||20,160|20,160||21,995|21,995|
|||214,098|23,981|238,079|258,610|27,279|285,889|
|Analysed
between||||||||
|Charitable
actwities||214,098|23,981|238,079|258,610|27,279|285,889|
##
|The average
|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Support stalf||||
|Employment|costs|2022|2021|
||||6|
|Wages and salaries||181,127|219,487|
|Social security|costs|11,960|14,101|
|Other pension|costs|101||
|||193,188|233,588|
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|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Leasehold|Plant and|Fixtures and|Computers|Total|
|||||land and|equipment|fittings|||
|||||buildings|||||
|||||6|||6|6|
||Cost||||||||
||At 1 January|2022||1,352,550|129,089|493,665|551,330|2,526,634|
||Additions||||268|1,833||2,101|
||At 31 December 2022|||1,352,550|129,357|495,498|551,330|2,528,735|
||Depreciation|and Impairment|||||||
||At 1 January|2022|||128,164|493,665|548,097|1,169,926|
||Depreciation|charged|in ths year||839|611|2,337|3,787|
||At 31 December 2022||||129,003|494,276|550,434|1,173,713|
||Carrying
amount||||||||
||At 31 December 2022|||1,352,550|354|1,222|896|1,355,022|
||At 31 December 2021|||1,352,550|925||3,233|1,356,708|
|12|Stocks||||||||
||||||||2022|2021|
|||||||||6|
||Raw materials|and consumablss|||||1,000|1,000|
|13|Debtors||||||||
||||||||2022|2021|
||Amounts
falling due within one year:||||||6||
||Trade debtors||||||97,899|42,716|
||Prepaymsnts|and accrued income|||||16,916|20,413|
||||||||114,815|63,129|
##
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##
|||2022|2021|
|---|---|---|---|
|||E|E|
|Bank loans||42,500|50,000|
|Payable|within one year|10,000|7,500|
|Payable|afier one year|32,500|42,500|
##
|Other creditors fallin|g due within one year|||
|---|---|---|---|
|||2022|2021|
|||E|E|
|Trade creditors||26,529|27,361|
|Other creditors||1,220|1,582|
|Accruals and deferred|income|2,900|2,800|
|||30,649|31,743|
##
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|Cash gener|ated
from|operat|ions||||2022|2021|
||||||||E|E|
|Surplus for|the year||||||37,164|2,316|
|Adjustments|for:||||||||
|Investment|income recognised||m statement||offinancial|activities|(449)|(22)|
|Depreciation|and impairment||oftangible|fixed assets|||3,787|7,064|
|Movements|in working|capital:|||||||
|(Increase)
in debtors|||||||(51,686)|(14,461)|
|Increase
in|creditors||||||12,119|29,650|
|Cash generated
from||operations|||||935|24,547|
##
##
##
|18|Analysis ofchanges
In net funds|Analysis ofchanges
In net funds||||
|---|---|---|---|---|---|
||||At 1 January|Cash flows|At 31 December|
||||2022||2022|
||||5|8|E|
||Cash at bank and|in hand|222,431|(8,217)|214,214|
||Loans falling dus|within one year|(7,500)|(2,500)|(10,000)|
||Loans falling dus|aRsr mors than ons year|(42,500)|10,000|(32,500)|
||||172,431|(717)|171,714|