9•rst•n pLo4 G4ision. Liver L191QP 015T 494 9524 ATON ADVENTUR2 PLAYGROUND TRU8TEfS PRPQRT PQR Thl YEAR ENDED 31ST MARCH 2022 rv.. (IwiiyNumbK II¢JW 4411739 uh11tIlJNUffi&y..IY}3I
FC%t YEAR ENDED 3151 M4RCH 2022 Hlstory It started out as a Summer How was run ty kncgl parants and T8311knts Gatston Pari HawNJ T8[Sed thg n8J fc a parrrnt Flo for chiktren and yomg ple lo play in the area, they sol aboutd ts hJ8al srte and Wth the help ol fundirrfJ frchn tr)verrt and a knl ol hwd wcrfk. th on Garstrjn Athwlure Playground a• in 1978. In 1980 HRH ol E(thirgh offi(ty opd tho pla)yr. Ckn Valu The rigbt8 of #U ¢hildrell fre4SXK141w * To and listeJ + The iJ4ht to fwt equ•l we•¢th¢rt r4p•lityof 4r.. To bav¢ fre¢. kK•l playprnisicr staff Clrnwl Morno- FA Seww A¢hael Hla¢-cOMDu•ry Phywt•r pl T•yior-Art & Crdfr Prker Au#iu SbY- Pl#ywotker JKkL4wsoa- PJ¢yrk¢r J4ck BraLeliotswd p•n of I Y•uth & Mur's fro Botton UniiYrJity. VoluDteen A BJ8 Tjwuk Y¢)u lo 411 our vojwiteetx Witknui th¢mwtYth'T bt ie ro offer all theieryi¢es w¢ tk) •tsd FY0V thernjpof etsvi The iticludÈ'. J&¢kBr•k¢L M4ne Forde. victAdIn) Aillx¢ Moyd¢L Katse D¢•ry. mo H•llknlL pdtrCknstJL b41.$ wbielL iDchde the folj0wi.' I1okn"Y AthiirylJe5 & Fo&1 (IIAFI LCVS PHHol¢ Fnth1O 11 Merseyside Play AetitiD Cowrtil Skelion Bwoty Tnut H¢Jp Grwp
FOR YEAR ENQED 31" MARCH 3122 Aw4rd5 fo¢AII Crcs5uwon Cowlu.sNeknt F ol Youth & Pjay Grant Jmtriiytorthe Yth& Pky Gw 8 £50.CW a 2 (lJrknnth8firsl Wdiho KmY had to Lw swrt 31 Stay Hay ¥$?n. brw lo frcrfn iakng to paraTrArt thwr thkjw and th• Ihp rnvd Arwj tho •ffcb tr1 pagrts fdt duriry tli$ tirr& SoorK4 a we6k hava a stsy and K4tysess)n ltyparwrtsand ytr5chDd aw chd(tr•n. Parants can haw 4 Wfx>ifo•. that (knr pwenl$. suFyM. atbj post•d fadl wpwrt that wa is roxpeitiso. lhoeFvw#ty L¢8rwè aThl p14yh rlhgr partKyatO in Chlldr•n In Nrt IF- Athbej a FOLXJ mrmr, Eaer & CthrislTrw85chx4 was ia fcrt)d a1 for Ff Sclthl Wals ry have SFeo'¥ EducThl N8eth. WhKh meonl ctyjkl th•m ft these Tho fiJThJinqrwkl b• dstrthuled by KknoysJ8 A8yA¢Dcffj CcuKI. 4ygvgr. as we don'i ¢JixtyJrrt any thhj •rthg grant f4itw4 So •*jitl XTrlhat thi¥ opportunity
FOR YEAR 31SY WRCHYtr happyaThY sad, aThJ ways Of inwoviro 11 was 2n Wt8 G¥ Group r4 Tu05day 8v8ning 7. •ahhy Wth¥W- yrg F• a m•al •xh •¥vJ. p•• IrAmd rgcpgB, buOJ81•4. ec4)kJ and I•d a m•Yd othws lo grioy, g•lnlry k&3•. W• 4 parDcpai•d.
GARSTON ADVENTIJRE PLAYGROUND TRUSTEES REPORT FOR YEAR ENDEO 31ST MARCH 3)22 d)raIn8- crea ourfphr wh f8rfl9 p•rt and w7ioyed Gréek dancang and food. Beach D2ywith $uppll8d, and donatsd by Ragga'$ Rèstaurant, Sand 3Y, thto LK)ards, wat&r play mockial bar, c£unut shy, steel dium band etc. Th$ day had over 140 youn9 w)plÈ altd. Installiryj èqLHPTngnt- IwroaJ th8 phyc41 advity of young peq)18, 60 hoursef volutrte8ring UrS wrnplot8d by young pgry)b and vc410r$. Awarenèss Sgssions- A dw&y on DltywS CrlAd for our hall. FctsJshèrè-2336.32 kg distrbut8d to famith Ihrtsugknul this quartèr. ProvKled moro opportunks for play and physkal exarck8. By enhanory and creating mom opporiunkbos makiry tr aygrwnd nTr)ro attrac11 10 th•m has helped encourag& t young people lo play moro OLrtdoDrs som• ofth•lr foars. Sumrner Playsch8m•- S %vooks afacbvibos whth Inc• trom Art 2 E, hèalthy fBod wukshopy, lots ofsport$, ond art & craft5. 6 wagkwowgnt lo Eshkn) Grang6 for a R8sMl8niial In Yotkshirg and wer8 abl8 lo supporf $9vRral famili&s In glvlng lh• children a ¢hanc• have a liolida thai Ihaywouldn'i hav4 had &)XinFitnPSS 50S5ion5-St4rtod th4 back up 8ft•r th• summwand had 18 young peopl8 att8nrt lh• 2-wqqk. with Cres$lwion ¢oun¢llbrs kn 1wpwTr9 famNI•s g•lts'ng fthty)l unlform¥. 3 youw paoF4• ¥tspp wgrg occsptsd inle cdlog•. who ltrn obiainad empbyrnem. Supportid a par9hl wllh Gv tIrJ and tralnir¥ OPPni snrad p8ront$ and kyal r•gidgnts le l•. MIND, &)ti•l HOU9 Provhlors, KOOTH Wllh lh8 stop shop hawng limited it? houfs ar• Inding mpr• pqopk comln9 to t0 Fyhl bj% I1able8, winiing foms and general 1p. Play D8y$w• providod Iran5POrt lor 35 lamllllts logo. Th4llk You ro Everyolle who has supported GarsLOll Adv•llttJr• Playswulld ts%rtbe pail yeor.
Garston Adventure Playground Independent Examiners report to the Truslees of Garston Adventure Playground I report on the acunts of the charitable o)mp8ny for the year 8nded 31 March 2022 1¢h are Set out on pages 5 10 10. Rosponslbllftles and bas18 of report As the charty's Irust88s of the company (who ore also the d1Clor$ ofthe company for the purpos0$ of company lawl you are r88pon8ible for the preparolion of the acojunts in 8ceord8n¢e with the requirernents of the Companies Act 2008 I'the 2006 Act.). Having satisfi8d mysèff that the accounts of the company are not requlred to be allted for Ihls ye8r under Part 16 of the 2006 Act and are eligibl& for independent examination, I report in respect of my examination of your charity'$ 8ccounls as carried out under $6dion 145 ol Ihg Charities Act 20111.lhe 2011 Act'l. In carying out my 8xaminallon I have followed th9 Dlreetions given by th8 Chad¢y Commls8lon under s8clion 14515llbl of the 2011 Aci. Independent 8xamlner's stat•m•nt I have compl8tgd my examination. I confirni that no matgrfgl malters h8ve como lo my atlenllon In connection vthh tho gx8mlnalion giving mg eau8e lo belsev8 Ihal., accounting records were not kgpl In re8PeCt of the o)mpany 08 requlr8d by secllon 388 of the 20C6 Act., or the accounts do not accord wlth those rerd8,. or the 8ccoun18 do not comply wlh the accounllng requirem&nt8 of 88&ion 398 of the 20ce Ad other than any requlr&rn8nt that the accounts glve a Irug and falr vi8v/ whlch 18 not a rnatter consldered a8 Part of an Independent examlnallon.. or the account8 havè not been prepared In acLordanco wh the CharllIè8 SORP IFRS 10211. I hgv• no concerns ond have corn8 acro$$ no oth•r matters In ojnnectlon wtth tho examlnallon lo which attgnllon Should be drawn In th18 report in order lo enable 4 PTopgr under8t8ndlng of tho o¢xoun to be reached. Gary Wood Business Accounting SgrvSce8 Chartered C•rtifie<l Accountants 111 Mount Pleasant Liverpool L3 5TF 27 J8nu8ry 2023
The trustees present their rewrt and accounts for the year end 31 March 2022. Garston Adventu Playgiound is a Company Limited by guaiante8 and a registered charity. not having a share capital it is governed by the Memorandum and Articses of Assoclaiion signed 27th June 2002.. Trustees who served during the period eovered by the repL Thomas O'RCrk0 Beverley Owens Louise Keegan - Reslgned 21.2.2022 Susan Roberts Christian Adeniran Theresa W8lnwrighl- Appolnted 22.2.2022 R6gisl8red Office Bthvden Road, Liverpool. L19 1QP Reserves and Risk M8nagamenl The trustèes decided that it is prud8nl to esl8bllsh a level ol r8sourees sufflclent to cover the runnlng cost of the or9anisalion for a pedod of slx monlhg, whlch gquales lo 8pproxim81ely £38,000. At this lime, th8 free reSe9S equ81e to £11,799. The Iwstees always Struggle to balance the need lo use fr00 reserves for charitable 8Ctlvllles against the need lo build up a reserv8 fund. The charity pr9P8res 8 budget each year based on expected income, primarily from the Clty CotsncS1. There are tlght Intornal controls and rogular m881ings ol the charity's trustees, 10 analyse income and expenditure. Arrears of risk ar& reoularly Identified by trustees and policio$ are In place lo trègt, loler8t8, iransfèr or terminate Tlsk. Compony Seeretary Beverly Owens
Garston Adventure Playground Registered number. 04471739 Directors, Report Thg direclors present their re[ and 8tt4)unts for the yvar ended 31 March 22. Prlnclpal actlv5tle8 Charity Regislr8tion Number. 1103838 Dlf•Ctorn The follon9 persons swved as dwectors durfng Ihe yaar. Thomas O'Rourke Louise Kgegan - Resigned 21.2.2022 Theresa Wainwrioht- Wlnted 22.2.2022 Polltlcal d¢natlon$ Bowden Road. LiverFcd. L19 IQP small company provl•lon• This report has been prep8red kn 8ccLvdence with the in Part 15 of the thpanlo6 Act 2006 appllcable to CCthP8ns sut4ect to the small comF4nies reglme. Thls rewl was aFprov&l ty tho trx)ard on 27 January 2023 and signed on its boh81f. Thom88 O'Rourke Dlrgctor
Garston Adventure Playground Statemènt of Financial Activities and Income and Expenditure Account for the year ended 31 March 2022 2021 Total Fund• Fund• Totsl Income Income from donation8 and grants 172.808 172,808 212,705 Income from inveslments Other income 11 802 173.614 173,610 212,716 Expenditure on charitable activiti88 Net Income 390 (3861 149.925 23.685 170702 42,014 23,299 Total funds brought foArd 27.151 128.125 155,276 113.264 Total funds carried forward 151,810 178.575 155278 The noles fomi port ofihese finan(io1 ststements.
Garston Adventuro Playground Registered number: Balance Sheet as at 31 March 2022 04471739 Not•s 2022 2021 Flxed a8set Tangible a5S9ts 11,099 11,099 Curr•nt a8$0ts Cash al bank and in hand 173,146 149,900 Cr•dltor8'. amounts falllng du• wlthln one year 10 15.6691 15,7251 N•t current a615 167,477 144,175 Net a88èt 178.576 155,274 Charity Fund8 Unreslricled lund8 Reslrict8d funds 26,7e6 161,810 27.151 128.123 Totsl eharlty lunds 178,576 155.274 The dlreclors are satlslied that the company 18 enli11od lo ox8mplion frorn thè requSr8menl to obtsin an audll undgr $tion 477 of the Companle8 Act 2006, The member$ hav8 not required thè company to obtaln an audit In accordanca wllh sedon 478 01 the Act. The dlreclor8 a¢knowl¢dg¢ Ih*lr rosponsibS1illes for ¢omplying wllh th8 raqulr8m6nt8 of th C¢Jmpanlès Ad 2006 with respect lo aceounllno r&cords and the preparation of accounts. The accounts havè been prepared in accordanc& with th& provisions applicable to small companles subject to the small companies regime and in aGGordan¢e wlth FRS 102 SORP. Thomas O'Rourke Approved by the boafd ¢)n 27 January 2023 The note8 fom part of thosè financial statements.
Gayston Advenre Playground Notes to the Accounts for the year onded 31 March 2022 2 Incom• from donakn •nd grnnts 2022 2021 M8yoral N8mJhboUrt<*j Fund Consortiurn BBC Children In Need MPAC John Moore8 Foudabon LCVS. HAF & OPAL Awards forAII PH Hott FoundatK)n steve Morgan FtsJn¢JatiDcM YLyJth Other 7.200 80.402 12.(M)O 8.202 6,534 31,154 10,0 31,154 10.TrJO 25.738 10,C(Q 15,C(e 25,736 10,O)J 15,OCe 35.580 37,502 25,OCx) 73.367 37.502 172.808 212,705 Th• SpekelGaTSton Corthwn gr•rrt * mad8 up frcffi by LiverFO)I Cty Coundl Youth & Play Grant and crein Cwncilkx8 NhtCOJd Fund. 3 In¥tstrn•nl Incom• 2022 2021 Intgr•$l 11 4 Oth•r In¢om• 2021 Fundro18kn9
Garston Ad¥•ntur• Playgrnund Notes to tho AG¢ounts for thè y••r ended 31 March 2022 Direct costs located costs 141.711 1.721 143.432 £150,31812021 . £170.7tr2101 ab)v• ¢))8ts ww• atlthjtth to re8tri bJndB. 6 Alloc•llon of •upport co•ts 20%v8 20% v 80% 1S8 7 fj+)w•rn•nc• colts 2022 2021 Independ•ntexamino¢3 1•• 753 763 8 8t*ff co•ts 2022 2021 Wag•$ and 8al•rie8 Sessional wcrfker8 Staff trainlng an¢J wdfaT• 82.104 82,104 84.167 7,184 828 542 542 Number of 8taff on th• rAyrdl Full tim• •qufvaknnts
Garston Adventure Playground Notes to tho Accounts for the ygar gndod 31 March 2022 9 Tanglblg Ilx•d a8•0ts Land and bulldlngs Co•t Al 1 April 2021 At 31 March 2022 11,099 11,099 D•pr•¢ltlon At 31 March 2022 book valu• At 31 March 2022 Al 31 Mah 2021 10 Crndltar•: •mounts falllng due wlthln on• y•r 2022 2021 Trado ¢rodllor8 Taxation and 80Ci81 $8curity rJ)8ts 4,132 1,537 5,689 4.209 1,518 11 RtrIctsd fund• Bol•nc 011 2021 8818n¢e a131 M8r¢h 2022 Incom Expendllu Purchase of land Advllia8 and Special projècts 11,098 117,028 128 125 11,099 140.715 151,814 173,814 173814 149,9251 149 925 12 Unr••trlet•d lund Bolanr* at 1 Aprll 2021 B8l$n¢e at 31 M•rch 2022 Incorne Expen(Illuro Unr&strfcted fund8 27 151 390 4 26766
Garston Adv8nture Playground Ni)tss to the A¢¢ounts for thg year èndod 31 March 2022 13 N•t a+ts by fund• Unrestricted Restricied Total Tangibla a568ls Current 858ets Creditors falling In le86 than one year. 11,099 146.380 5,6891 1S1,810 71.009 173,148 5,689 178,575 28.765 Prlory•ar. Tangible fiwj a8sets Current as8ets cr0d¢r6 falling du8 In1988 than on• year. 11.099 11,099 122,753 149,904 5.7251 _ (5,725 128,127 155278 27,161