|Company<br>Information|||
|---|---|---|
|Trustees Report|||
|Statement ofTrustees|Responsibilities||
|Independent<br>Examiner's||Report|
|Balance Sheet|||
|Notes to the Financial|Statements||





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||Notes|||
|---|---|---|---|
|FIXEDASSETS||||
|Tangible assets|||5,836|
|CURRENT ASSETS||||
|Cash at bank||87,548||
|CREDITORS||||
|Amounts<br>falling due within one year||1,140||
|NKT CURRENT ASSETS|||86,408|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES|||92,244|
|RESERVES||||
|Unrestricted<br>funds|||52,357|
|Restricted funds|||39,887|
||||92,244|



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|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<br>Group|7,680||
|Inside Connection|6,250||
|Inclusive<br>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<br>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|