## ## ## |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|