| CONTENTS | PAGE | |
|---|---|---|
| Trustees Annual Report |
||
| Independent examinens |
report to the trustees | |
| Statement offinancial activities |
||
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the financial statements |
| Note | Unrestljcted | ~Res rlctsd | Tottlf un I |
TrrF dd |
|
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| INCOMING RESOURCES Grants 8 subscnptlon Refund |
56,881 | 21,426 | 78,307 | 56,073 (17,900) |
|
| TOTAL INCOMING RESOURCES | 56 881 | 21 426 | 78 307 | 38 173 | |
| RESOURCES EXPENSES | |||||
| Cost of Furtherance ofCharity |
|||||
| Objectives &management ofCharity Deprecradon |
3 10 |
50,214 2,535 |
21,426 | 71,640 2,535 |
33,520 2,802 |
| TOTAL RESOURCES EXPENSEO | 52,749 | 21,426 | 74 175 | 36322 | |
| MOVEMENTS | 4,132 | 4,132 | 1,851 | ||
| TOTAL FUNDS B/FORWARD | 78,649 | 78,649 | 76,798 | ||
| TOTAL FUNDS C/FORWARD | 82,781 | 82 781 | 76649 |
| INCOME | Note | ~02f | ~0f | |
|---|---|---|---|---|
| Grants &Subscription | Refund | 78,307 | 56,073 | |
| TOTAL EXPENDITURE OPERATING (DEFICIT) |
/SURPLUS | 333 | 32 | (17,900) ~3, 22 |
| (DEFICIT)l SURPLUS FOR THE YEAR | 4,132 |
| Fixed assets | Notes | 2023 f |
2022f | ||
|---|---|---|---|---|---|
| Tangible assets | 23,568 | 25,890 | |||
| Current assets | |||||
| Prepayments | |||||
| Cash at bank - Account | 1 | 22,344 | |||
| Cash at bank - Account | 2 | 39,116 | 32,652 | ||
| 61,460 | 54,996 | ||||
| Creditonn amounts |
tailing due within | ||||
| one year | 7 | (2,247) | (2,237) | ||
| Net current assets | 59,213 | 52,759 | |||
| Total Net assets | 82,781 | 78,649 | |||
| Funds | |||||
| Funds B/Forward | 78,649 | 76,798 | |||
| Operating (Defici)/Surplus |
4,132 | 1,851 | |||
| 82,781 | 78,649 |
| No liablility to UK corporation tax arise |
on ordinary activit |
ies for the year | ending 31 March | 2023 | |
|---|---|---|---|---|---|
| 2 | VOLUNTART INCOME | Unrestricted | ~estricted | 7~ate Fund | Total Fund |
| Grants Receivable | Funds | ~Fnds | 2023 | 2022 | |
| Liverpool City Council Lottery Fund |
8,000 10,000 |
||||
| LCVS | 3,000 | 3,000 | |||
| Feeding Liverpool | 18,426 | 18,426 | |||
| Hall Hire Tuition Class Fees Other Income |
31,238 | 31,238 | 35,055 2,000 858 |
||
| Membership &subscription |
25,643 | 25,643 | 160 | ||
| 56,881 | 21,426 | 78,307 | 56,073 |
| ~Unr ILtctetl |
~ed | T~oF | T~IFun | |
|---|---|---|---|---|
| Staff Wages &Teachers salaries Yoga de sees Ground Rent Software Rates &water Insurance Hest & Light Repairs & maintenance Telephone TV licence Refreshments Food supplies provision Accountancy fees Cleaning snd laundry Commission General Expenses Depreciation Printing & Stationery |
~Fu ds f 20,167 1,150 700 800 2,271 2,213 7,580 528 423 158 5,198 500 928 7,084 2,535 513 |
Funds f 17,926 3,500 |
2023 6 20,167 1,150 700 800 2,271 2,213 7,580 528 423 158 5,198 17,926 500 928 10,584 2,535 513 |
2022 E 17,879 360 800 500 1,752 1,145 5,149 434 173 289 500 668 1,000 2,551 2,802 320 |
| 52,749 | 21,426 | 74,175 | 36,322 |
| 5 | STAFF | COSTS ANO EMOLOMENFS | 2023 | 2022 |
|---|---|---|---|---|
| Total | Staff costs were as follows: | E | f | |
| Wages | &salaries | 20,167 | 15,642 | |
| 20,16T | 15,642 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| 6 | TANGIBLE FIXEDASSETS | ||||
| Cost | Library Booksf |
Equipment f |
Computer Equipment f |
Total f |
|
| At 1 April 2022 Additions At 31 MARCH 2023 |
1,148 1 148 |
77,9T2 213 78 185 |
4,374 4374 |
83,494 213 83707 |
|
| Depreciation | |||||
| At 1 April 2022 Charge for the year At 31 MARCH 2023 |
53,720 2,446 56,166 |
3,884 88 3973 |
57,604 2 535 60,139 |
||
| Net Book Value | |||||
| At 31 MARCH 2023 At 31 MARCH 2022 |
1,148 1 148 |
22 018 24 252 |
401 490 |
23 568 25 890 |
| 7 | Creddors: | Amount | falling | 2023 E |
2023 E |
2022 | |
|---|---|---|---|---|---|---|---|
| due wfthin | one year | ||||||
| FAYE Loan Account |
1,247 | 1,737 | |||||
| Accruals | 1,000 | 500 | |||||
| 247 | 2,237 | ||||||
| 8 | Restricted | income | Fund | Balance | ss at | Incoming | Balance at |
| 01-Apr-22 | Resour'ces | 31-Mar-23 | |||||
| f. | E | f | |||||
| 21,426 | |||||||
| 9 | Unrestricted | income fund | Balance | as at | Incoming | Balance at | |
| 01-Apr-22 | Resources f |
31-Mar-23 E |
|||||
| 54,996 | 35,455 | 61,460 |