||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2 to 8| |Independent|Examiner's|Report|10| |Statement
of|Financial Activities||| |Balance Sheet|||12| |Notes to the Accounts|||13to 21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 30April 2|023||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| |||2023|2023|2023|2022| ||Notes|f|E|f|f| |Income and endowments|||||| |from:|||||| |Donations
and legacies||10,256|86,894|97,150|91,390| |Charitable
activities||8,423||8,423|10,851| |Total||18,679|86,894|105,573|102,241| |Expenditure
on:|||||| |Charitable
activities||8,520|115,168|123,688|95,709| |Total||8,520|115,168|123,688|95,709| |Net gains on investments|||||| |Net (expenditure)/income||10,159|(28,274)|(18,115)|6,532| |Transfers
between
funds|||||| |Net (expenditure)/income
before other gains/(losses)||10,159|(28,274)|(18,115)|6,532| |Other gains and losses|||||| |Net movement
in funds||10,159|(28,274)|(18,115)|6,532| |Reconciliation
offunds:|||||| |Total funds brought
forward||51,500|82,591|134,091|127,559| |Total funds carried forward||61,659|54,317|115,976|134,091| |at 30April 2023|||||||| |---|---|---|---|---|---|---|---| |Company
No.|04425137||||Notes|2023|2022| |||||||6|6| |Current assets|||||||| |Debtors|||||8|6,499|6,712| |Cash at bank|and||in hand|||110,737|133,389| |||||||117,236|140,101| |Creditors: Amount||falling due within one year|||9|(1,260)|(6,010)| |Net current assets||||||115,976|134,091| |Total assets less|current|||liabilities||115,976|134,091| |Net assets excluding|||pension asset or liability|||115,976|134,091| |Total net assets||||||115,976|134,091| |The funds ofthe|charity||||||| |Restricted funds|||||10||| |Restricted income|||funds|||54,317|82,591| |||||||54,317|82,591| |Unrestricted
funds|||||10||| |General funds||||||39,705|36,072| |Designated
funds||||||21,954|15,428| |||||||61,659|51,500| |Reserves|||||10||| |Total funds||||||115,976|134,091| ## ## ## ## ## |Fund accou|Fund accou|nting|||||| |---|---|---|---|---|---|---|---| |Unrestricted||funds|These are available for|use at the discretion ofthe trustees||in furtherance
ofthe|| ||||general objects ofthe|charity.|||| |Designated||funds|These are unrestricted|funds earmarked
by the trustees for particular
purposes.|||| |Revaluation||funds|These are unrestricted|funds which
include
a revaluation|reserve representing||the| ||||restatement
of investment
assets at their market values.||||| |Restricted|funds||These are available for|use subject to restrictions
imposed||by the donor or through|| ||||terms ofan appeal.||||| |Income||||||||| |---|---|---|---|---|---|---|---|---| |Recognition|of||Income
is included
in the Statement
of FinancialActivities
(SoFA) when the||charity|||| |income|||becomes entitled to, and virtually
certain to receive, the income and the amount|||||of| ||||the income can be measured
with sufficient
reliability.|||||| |Income with|related||Where income has related expenditure
the income and related expenditure|||is||| |expenditure|||reported
gross in the SoFA.|||||| |Donations
and|||Voluntary
income received
by way ofgrants, donations|and gifts is included|in||the|| |legacies|||the SoFA when receivable
and
only when the Charity
has unconditional|||||| ||||entitlement
to the income.|||||| |Tax reclaims|on||Income from tax reclaims
is included
in the SoFA at the|same time as the||||| |donations
and||gifts|gift/donation
to which it relates.|||||| |Donated services|||These are only included
in income (with an equivalent|amount
in expenditure)||||| |and facilities|||where the benefit to the Charity
is reasonably
quantifiable,
measurable
and|||||| ||||material.|||||| |Volunteer
help|||The value of any volunteer
help received
is not included|in the accounts.||||| |Investment
income|||This is included
in the accounts when receivable.|||||| |Gains/(losses)||on|This includes
any gain or loss resulting
from revaluing
investments
to market|||value||| |revaluation
of||fixed|at the end ofthe year.|||||| |assets||||||||| |Gains/(losses)||on|This includes
any gain or loss on the sale of investments.|||||| |investment
assets||||||||| |Expenditure||||||||| |Recognition|of||Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT|||which||| |expenditure|||cannot be fully recovered,
and is reported
as part ofthe expenditure
to which||||it|| ||||relates.|||||| |Expenditure|on||These comprise the costs associated
with attracting
voluntary
income, fundraising|||||| |raising funds|||trading costs and investment
management
costs.|||||| |Expenditure|on||These comprise the costs incurred
by the Charity
in the|delivery of its activities|||and|| |charitable
activities|||services
in the furtherance
of its objects, including the|making ofgrants and||||| ||||governance
costs.|||||| |Grants payable|||All grant expenditure
is accounted for on an actual paid|basis plus an accrual||for||| ||||grants that have been approved
by the trustees at the end ofthe year but not||||yet|| ||||paid.|||||| |Governance|costs||These include those costs associated
with meeting the|constitutional
and statutory||||| ||||requirements
ofthe Charity,
including
any audit/independent
examination||fees,|||| ||||costs linked to the strategic management
ofthe Charity, together
with a share||||of|| ||||other administration
costs.|||||| |Other expenditure|||These are support costs not allocated to a particular
activity.|||||| ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|| |---|---|---|---|---|---|---| |||||funds|funds|Total funds| |||||2022|2022|2022| ||||||E|E| |Income and endowments|||from:|||| |Donations|and|legacies||1,287|90,103|91,390| |Charitable|activities|||10,851||10,851| |Total||||12,138|90,103|102,241| |Expenditure
on:||||||| |Charitable|activities|||3,413|92,296|95,709| |Total||||3,413|92,296|95,709| |Net income||||8,725|(2,193)|6,532| |Transfers
between||funds||22,228|(22,228)|| |Net income before||other||||| |gains/(losses)||||30,953|(24,421)|6,532| |Other gains and losses:||||||| |Net movement|in funds|||30,953|(24,421)|6,532| |Reconciliation|offunds:|||||| |Total funds brought||forward||20,547|107,012|127,559| |Total funds carried||forward||51,500|82,591|134,091| ## ## |4|Income fro|m donations|and legacies||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||||2023|2022| |||||6||6|| ||Donations|||10,256|183|10,439|287| ||Feelgood Factory||||||3,100| ||One Vision|Housing|||1,000|1,000|250| ||Reaching Communities||||65,620|65,620|60,391| ||Neighbourly|Foundation|||||1,000| ||Tudor Trust||||||20,000| ||Mayors
Fund||||||372| ||Sefton CVS||||||5,990| ||Platinum
Jubilee||||550|550|| ||Comic Relief||||8,951|8,951|| ||Living Well
Community|Sefton
Champions|(9)||1,590|1,590|| ||Living Well
Partnership|Sefton
Funding|||3,500|3,500|| ||Comic Relief cost of living
uplift||||3,500|3,500|| ||Living Well
Community|Sefton
Champions|(11)||2,000|2,000|| |||||10,256|86,894|97,150|91,390| |5|Income from charitable||activities||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Community|events and|||8,423|8,423|10,851| ||activities||||||| ||||||8,423|8,423|10,851| ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||Expenditure|on charitable|||||| ||activities||||||| ||Community
activities|events and||7,540|114,374|121,914|92,603| ||Older Persons||Project||||1,050| ||Support costs||||||| ||Insurance|||411||411|411| ||Stationery|||319||319|723| ||Independent|Examination||250||250|298| ||Payroll Bureau||Charges||794|794|624| |||||8,520|115,168|123,688|95,709| |7|Staff costs||||||| ||||||2023||2022| ||Salaries and|wages|||75,109||59,907| ||Social security||costs||397||| ||Pension costs||||1,793||1,560| ||||||77,299||61,467| ||No employee||received emoluments|in excess ofE60,000.|||| |8|Debtors||||||| ||||||2023||2022| ||||||E||f| ||Other debtors||||6,499||6,712| ||||||6,499||6,712| |9|Creditors:||||||| ||amounts
falling due within one year||||||| ||||||2023||2022| ||||||f||f| ||Credit card balance||||163||| ||Other creditors||||847||5,810| ||Accruals||||250||200| ||||||1,260||6,010| ## |Movement
in funds||||| |---|---|---|---|---| |||Incoming||| |||resources||| |||(including|Resources|At 30April| |||other|expended|2023| ||At1May|gains/losses||| ||2022|)||| |||E||| |Restricted funds:||||| |Restricted income funds:||||| |Comic Relief||12,451|(10,673)|1,778| |The National
Lottery||||| |Reaching Communities|33,742|65,620|(64,803)|34,559| |Older Persons Project|7,913|||7,913| |Meet ik Eat|342|183|(406)|119| |Project Worker|4,310||(4,310)|| |Sefton CVS —Community||||| |Champions|818||(439)|379| |The Jolly Soap Opera Mob|4,038|||4,038| |Tudor Trust - Project||||| |Manager|26,772||(26,772)|| |Tudor Trust - Wellbeing|773||(549)|224| |Living Well Sefton||||| |Community
Resilience||3,590|(833)|2,757| |Living Well Sefton||||| |Partnership
Funding||3,500|(2,662)|838| |Sefton CVS —St. Pauls||||| |Luncheon
Club|570||(570)|| |Sefton
CVS
—Sefton Heritage|1,010||(892)|118| |One Vision Housing|991|1,000|(916)|1,075| |Mayors
Fund|372||(300)|72| |Virgin Media /02 Together|940||(493)|447| |Platinum
Jubilee||550|(550)|| |Total|82,591|86,894|(115,168)|54,317| |Unrestricted
funds:||||| |General funds|36,072|9,881|(6,248)|39,705| |Designated
funds:||||| |Redundancy
Fund|4,282||2,500|6,782| |Project Manager|2,000||2,808|4,808| |Older Persons Project|2,000|1,916|(1,916)|2,000| |The Jolly Soap Opera Mob|2,000|3,479|(3,479)|2,000| |Children
and Young People|2,000|376|(376)|2,000| |Choir|881|1,855|(736)|2,000| |Meet
gr Eat|265|19||284| |Community
Events|2,000|1,153|(1,073)|2,080| |Orrell Trust
tes to the Accounts|||||||||| |---|---|---|---|---|---|---|---|---|---| |Total||||15,428||8,798||(2,272)|21,954| |Total funds||||134,091||105,573||(123,688)|115,976| |Purposes and restrictions|in|relation to the funds:|||||||| |Restricted funds:|||||||||| |Comic Relief||Supporting
organisation|||and beneficiaries||||| |The National
Lottery||Core project costs|||||||| |Reaching Communities|||||||||| |Older Persons Project||Older persons|||||||| |Meet &Eat||Social Activities|||||||| |Project Worker||Project worker|||||||| |Sefton CVS —Community||The Orrell Arts Cafe|||||||| |Champions|||||||||| |The Jolly Soap Opera Mob||Social club for young||adults with additional|||needs||| |Tudor Trust - Project||Project Manager|||||||| |Manager|||||||||| |Tudor Trust
—Wellbeing||Staff and volunteer|wellbeing||||||| |Living Well Sefton||Community
activities|||||||| |Community
Resilience|||||||||| |Living Well Sefton||Community
activities|||||||| |Partnership
Funding|||||||||| |Sefton CVS —St. Pauls||St Paul's Lunch Club|||||||| |Luncheon
Club|||||||||| |Sefton CVS - Sefton Heritage||Intergenerational
heritage project|||||||| |One Vision Housing||Community
development|||||||| |Mayors
Fund||Work with older people|||||||| |Virgin Media / 02 Together||Gardening
project|||||||| |Platinum
Jubilee||Platinum
Jubilee celebrations|||||||| |Designated
funds:|||||||||| |Redundancy
Fund||Provision for redundancy|||||||| |Project Manager||Project Manager|||||||| |Older Persons Project||Older Persons|||||||| |The Jolly Soap Opera Mob||Social club for young||adults with additional|||needs||| |Children
and Young People||Children
and young|people||||||| |Choir||Choir|||||||| |Meet & Eat||Social activities|||||||| |Community
Events||Community
events|||||||| ## ## |||At1May||At 30April| |---|---|---|---|---| |||2022|Cash flows|2023| ||||6|6| ||Cash and cash equivalents|133,389|(22,652)|110,737| ||Credit card balance||(163)|(163)| |||133,389|(22,815)|110,574| ||Net cash/(debt)|133,389|(22,815)|110,574| |13|Commitments|||| ||Pension commitments|||| |||2023||2022| |||||6| ||The pension cost charge to the company|||| ||amounted to:|1,793||1,560| |14|Related party disclosures|||| ||Controlling
party||||