| Company Information |
||
|---|---|---|
| Trustees Report | ||
| Statement ofTrustees | Responsibilities | |
| Independent Examiner's |
Report | |
| Balance Sheet | ||
| Notes to the Financial | Statements |
| Notes | |||
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 5,836 | ||
| CURRENT ASSETS | |||
| Cash at bank | 87,548 | ||
| CREDITORS | |||
| Amounts falling due within one year |
1,140 | ||
| NKT CURRENT ASSETS | 86,408 | ||
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 92,244 | ||
| RESERVES | |||
| Unrestricted funds |
52,357 | ||
| Restricted funds | 39,887 | ||
| 92,244 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Plant and | |||
| Land and | machinery | ||
| buildings | etc | Totals | |
| COST | |||
| At 1 April 2022 | 397,003 | 7,156 | 404,159 |
| Additions | 783 | 783 | |
| At 31March 2023 | 397,003 | 7,939 | 404,942 |
| DEPRECIATION | |||
| At 1 April 2022 | 397,003 | 1,073 | 398,076 |
| Charge for year | 1,030 | 1,030 | |
| At 31March 2023 | 397,003 | 2,103 | 399,106 |
| NET BOOK VALUE | |||
| At 31March 2023 | 5,836 | 5,836 |
| Turnover | ||
|---|---|---|
| Liverpool City Council - Youth Pot | 43,740 | |
| Liverpool City Council - CRU | 7,300 | |
| Riverside Group |
7,680 | |
| Inside Connection | 6,250 | |
| Inclusive Hub |
9,000 | |
| Other | 6,565 | |
| Sutton Croft Ltd (HAF) | 13,000 | |
| 93,535 | ||
| Expenditure | ||
| Youth and play funding | 18,136 | |
| Rates and water | 159 | |
| Light and heat | 21,100 | |
| Telephone | 1,007 | |
| Post and stationery | ||
| Licences and insurance | 9,342 | |
| Repairs and renewals | 14,720 | |
| Computer costs |
282 | |
| Accountancy | 1,140 | |
| 65,886 | ||
| 27,649 | ||
| Finance costs | ||
| Bank charges | 231 | |
| 27,418 | ||
| Depreciation | ||
| Land and buildings | ||
| Fixtures and fittings | 1,030 | |
| 1,030 | ||
| 26,388 | ||
| Directors Transactions | ||
| Ms SOrton —sessional fees | 14,553 | |
| Ms IPoole —sessional fees | 16,680 | |
| 31,233 | ||
| NET SURPLUS | ~4,845 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Income: | |||||
| Charitable | Activities | 71,085.00 | 22,450.00 | 93,535.00 | 102,043.00 |
| Total Income | 71,085.00 | 22,450.00 | 93,535.00 | 102,043.00 | |
| ~Ex enses: | |||||
| Charitable | Activities | 79,234.00 | 19,147.00 | 98,3&1.00 | 86,622.00 |
| Total Expenditure: | 79,234.00 | 19,147.00 | 98,381.00 | 86,622.00 | |
| Profit | -8,149.00 | 3,303.00 | -4,846.00 | 15,421.00 | |
| Total Funds b/fwd | 60,506.00 | 36,584.00 | 97,090.00 | 81,669.00 | |
| Total Funds c/fwd | 52,357.00 | 39,887.00 | 92,244.00 | 97,090.00 |