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2025-03-31-accounts

THE OLD SCHOOLHOUSE COMMUNITY PROJECT

Report of the Trustees for the Year Ended 31 March 2025

The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 March 2025.

OBJECTIVES AND ACTIVITIES Objectives and aims

The objectives of the charity are:

a) to advance education and provide a facility for social welfare, recreation and other leisure-time occupations to improve the living conditions for the residents of St Gabriel's ward and surrounding districts, without distinction by sex, sexual orientation, race, political, religious or other opinions.

b) to secure the establishment of a community centre, whether alone or in co-operation with the local authority or other body in furtherance of these objects.

The charity shall not be partisan or sectarian.

Objectives, strategies and activities

The charity provides high quality meeting space for voluntary organisations and community groups. It supports business start-ups with low, or no cost, use of its facilities.

Public benefit

The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

04573384 (England and Wales)

Registered Charity number

1097390

Registered office

The Old Schoolhouse Saint Johns Road Huyton Merseyside L360UX

Trustees

Ms Honora Ambrose Mr Bryan Blois Mr Stephen Anthony Carroll Sister Mary Kelly Mr Mark Sweeney

Company Secretary

Mr Karl James Hart

Page 1

StatementofFinancial Activities
fortheYear Ended31March2025
31.3.25 31.3.24
Unrestricted Total
fund funds
Notes £ £
INCOMEANDENDOWMENTS FROM
Donations and legacies 156,525 151,667
Charitable activities
Other 75,735 101,926
Other trading activities 2 21,495 20,491
Investment income 3 3,054 1,798
Total 256,809 275,882
EXPENDITUREON
Charitable activities
Other 239,625 215,312
NET INCOME 17,184 60,570
RECONCILIATION OF FUNDS
Total funds brought forward 342,224 281,654
TOTAL FUNDS CARRIED FORWARD 359,408 342,224

BalanceSheet
31March 2025
31.3.25 31.3.24
Unrestricted Total
fund funds
Notes £ £
FIXEDASSETS
Tangible assets 8 30,905 16,967
CURRENTASSETS
Debtors 9 2,846 7,479
Cashatbank andinhand 335,318 356,231
338,164 363,710
CREDITORS
Amounts falling duewithinone year 10 (9,661) (38,453)
NETCURRENTASSETS 328,503 325,257
TOTALASSETSLESSCURRENTLIABILITIES 359,408 342,224
NETASSETS 359,408 342,224
FUNDS 11
Unrestricted funds 359,408 342,224
TOTALFUNDS 359,408 342,224

NotestotheFinancialStatements-continued
fortheYearEnded31March2025
OTHERTRADINGACTIVITIES
31.3.25 31.3.24
£ £
Catering 21,495 20,491
INVESTMENTINCOME
31.3.25 31.3.24
£ £
Interestoncashdeposits 3,054 1,798
NETINCOME/(EXPENDITURE)
Net income/(expenditure)isstated after charging/(crediting):
31.3.25 31.3.24
£ £
Depreciation - ownedassets 3,562 1,805

STAFFCOSTS
31.3.25 31.3.24
£ £
Wagesandsalaries 135,512 117,589
Socialsecuritycosts 6,906 5,376
Otherpensioncosts 2,686 2,411
145,104 125,376
Theaveragemonthly numberofemployeesduring the yearwasasfollows:
31.3.25 31.3.24
Numberofemployees 6 5
THEOLDSCHOOLHOUSECOMMUNITYPROJECT
NotestotheFinancialStatements- continued
for theYearEnded31March2025
7. COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES Unrestricted
fund
£
INCOMEANDENDOWMENTSFROM
Donationsandlegacies
151,667
Charitableactivities 101,926
Other
20,491
Othertradingactivities 1,798
Investmentincome
275,882
Total
EXPENDITUREON
Charitableactivities 215,312
Other
60,570
NETINCOME
RECONCILIATIONOFFUNDS 281,654
Totalfundsbrought forward
TOTALFUNDSCARRIEDFORWARD 342,224
NotestotheFinancialStatements-continued NotestotheFinancialStatements-continued
fortheYearEnded31March 2025
8. TANGIBLEFIXEDASSETS
Improvements Fixtures
to and Motor
property
£
fittings
£
vehicles
£
Totals
£
COST
At1 April 2024
Additions
45,114 2,192 15,308 45,114
17,500
At 31 March 2025 45,114 2,192 15,308 62,614
DEPRECIATION
At1 April 2024
Chargeforyear
28,147
1,804
143 1,615 28,147
3,562
At31 March 2025 29,951 143 1,615 31,709
NETBOOKVALUE
At 31 March 2025
15,163 2,049 13,693 30,905
At 31 March 2024 16,967 16,967
9. DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR 31.3.25 31.3.24
£ £
Trade debtors 2,846 7,479
10. CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR
31.3.25 31.3.24
£ £
Trade creditors 2,325 2,696
Socialsecurity and other taxes 3,724 3,074
Accruals and deferred income 3,612 32,683
9,661 38,453
THEOLDSCHOOLHOUSECOMMUNITYPROJECT
NotestotheFinancial Statements - continued
fortheYear Ended31March202S
11. MOVEMENTINFUNDS Net
movement At
At1.4.24 in funds 31.3.25
£ £ £
Unrestrictedfunds
General fund
342,224 17,184 359,408
TOTALFUNDS 342,224 17,184 359,408
Net movement in funds, included intheabove areasfollows:
Incoming Resources Movement
resources expended infunds
£ £ £
Unrestrictedfunds
General fund
256,809 (239,625) 17,184
TOTALFUNDS 256,809 (239,625) 17,184
Comparativesformovement in funds
Net
movement At
At1.4.23 in funds 31.3.24
£ £ £
Unrestrictedfunds
General fund 281,654 60,570 342,224
TOTALFUNDS 281,654 60,570 342,224
Comparative net movement in funds, included in the above areasfollows:
Incoming Resources Movement
resources expended infunds
£ £ £
Unrestrictedfunds
General fund 275,882 (215,312) 60,570
TOTALFUNDS 275,882 (215,312} 60,570
MOVEMENTINFUNDS-continued MOVEMENTINFUNDS-continued
A current year12months andprioryear 12 months combined position_is_asfollows:
Net
movement At
At1.4.23 in funds 31.3.25
£ £ £
Unrestrictedfunds
General fund
281,654 77,754 359,408
TOTALFUNDS
,
TOTALFUNDS
,
A current year 12 months andprioryear 12 months combined net movement
asfollows:
in funds,included_intheabove are
_I
Incoming
resources
£

Resources

expended
£
Movement
in funds
£
Unrestrictedfunds 532,691 (454,937) 77,754
General fund
THEOLDSCHOOLHOUSECOMMUNITYPROJECT
DetailedStatementofFinancial Activities
fortheYear Ended 31 March 2025
31.3.25 31.3.24
£ £
INCOMEANDENDOWMENTS
Donationsandlegacies 156,525 151,667
Trusts and foundations
Other tradingactivities 21,495 20,491
Catering
Investmentincome 3,054 1,798
Interestoncash deposits
Charitable activities 49,046 70,392
Tenants 26,689 31,534
Roomhire
75,735 101,926
256,809 275,882
Totalincomingresources
EXPENDITURE
Charitableactivities 135,512 117,589
Wages
Social security
Pensions
6,906
2,686
6,730
5,376
2,411
6,668
Rent, rates andwater 2,415 6,165
Insurance 27,954 25,296
Light and heat 14,562 12,248
catering 5,394 5,134
Accountancy 26,595 25,550
Repairs and maintenance 7,157 7,065
Office expenses 1,805 1,805
Improvementstoproperty 143
Fixtures and fittings 1,615
Motorvehicles 151 5
Bankcharges
239,625 215,312
Total resources expended 239,625 215,312
Netincome 17,184 60,570