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|Trustees|||J Beddard||||
|---|---|---|---|---|---|---|
||||J Hudson||||
||||A Wlnful||||
||||T M Heldt|(Appointed|12January|2023)|
||||F Negro|(Appointed|12January|2023)|
||||VGuarneros-Meta|(Appointed|12January|2023)|
||||K LBewers|(Appointed|12January|2023)|
||||M J Irwin|(Appointed|12January|2023)|
||||G 5 Boxer||||
|Secretary|||A Burghes||||
|Charity number|||1105790||||
|Company|number||5062035||||
|Registered||offic|Mpac Building||||
||||1-27 Bridport Street||||
||||Merseyside||||
||||L3 SQF||||
|Independent||examiner|Whitnalls||||
||||Trident
House||||
||||105Derby Road||||
||||Liverpool||||
||||L20 BLZ||||
##
|||||Page|
|---|---|---|---|---|
|Trustees" report||||1-4|
|Independent|examiner's||report||
|Statement
of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements||9-17|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Tota I|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||E|E|E|E|E|
|Income from:|||||||||
|Charitable
activities|||144,586|132,708|277,294|218,490|64,965|283,455|
|di|||||||||
|Charitable
activities|||120,660|114,205|234,865|213,194|71,542|284,736|
|Net incoming/(outgoing)|||||||||
|resources before transfers|||23,926|18,503|42,429|5,296|(6,577)|(1,281)|
|Gross transfers|||||||||
|between
funds|||18,058|(18,058)|||||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||41,984|445|42,429|5,296|(6,577)|(1,281)|
|Fund balances|at 1April|2022|67,759|22,085|89,844|62,463|28,662|91,125|
|Fund balances|at 31March||||||||
|2023|||109,743|22,530|132,273|67,759|22,085|89,844|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Income|Income|
|||||2023|2022|
|||||f|f|
|Income from||charitable|activities|277,294|283,455|
|Analysis|by fund|||||
|Unrestricted||funds||144,586|218,490|
|Restricted|funds|||132,708|64,965|
|||||277,294|283,455|
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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||Expenditure|Expenditure|
|||||2023|2022|
|Share of|support costs (see note 5)|||130,598|176,100|
|Share of|governance||costs (see note 5)|104,267|108,636|
|||||234,865|284,736|
|Analysis|by|fund||||
|Unrestricted||funds||120,660|213,194|
|Restricted|funds|||114,205|71,542|
|||||234,865|284,736|
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|5|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support casts|Governance|2023|Support casts|Governance|2022|
|||||costs|||costs||
||Staff costs|||81,903|81,903||77,911|77,911|
||Depreciation|||411|411||548|548|
||Staff Training|||2,057|2,057||5,955|5,955|
||Telephone
and fax|||3,068|3,068||2,896|2,896|
||ITand maintenance|cost|||||||
|||||1,202|1,202||1,894|1,894|
||Printing,
postage and||||||||
||stationery|||2,401|2,401||3,671|3,671|
||Sundry expenses||||||48|48|
||Travel and subsistence||5,421|3,293|8,714||4,483|4,483|
||Advertising|||1,381|1,381|416||416|
||Production
costs||121,634||121,634|172,386||172,386|
||Insurance||1,275||1,275|1,030||1,030|
||Rent and Rates||2,268||2,268|2,268||2,268|
||Accountancy
fees|||2,591|2,591||2,191|2,191|
||Legal and professional|||5,960|5,960||9,003|9,003|
||Bank charges||||||36|36|
||||130,598|104,267|234,865|176,100|108,636|284,736|
||Analysed
between||||||||
||Charitable
activities||130,598|104,267|234,865|176,100|108,636|284,736|
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|7|Employees||IContinuedj|
|---|---|---|---|
||Employment
casts|2023
f|2022
f|
||Wages and salaries|78,319|63,621|
||Social security costs|1,451|9,378|
||Other pension costs|2,133|4,912|
|||81,903|77,911|
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|Tangible fixe|d assets||||
|---|---|---|---|---|
|||||Computers|
|Cast|||||
|At 1April 2022||||9,503|
|At 31March|2023|||9,503|
|Depreciation|and impairment||||
|At 1April 2022||||7,860|
|Depreciation|charged|in the year||411|
|At 31March|2023|||8,271|
|Carrying
amount|||||
|At 31March|2023|||1,232|
|At 31March|2022|||1,643|
|Debtors|||||
||||2023|2022|
|Amounts
falling due||within one year:|f|f|
|Trade debtors|||5,544|1,120|
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||||2023|2022|
|---|---|---|---|---|
|Other taxation|and social security||1,858|1,224|
|Trade creditors|||112||
|Other creditors|||||
|Accruals and deferred||income|1,801|1,801|
||||3,771|3,034|
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##
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|13|Analysis of|net assets between|funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||E|E|E|E|E|E|
||Fund balances at 31||||||||
||March 2023|are|||||||
||represented|by:|||||||
||Tangible assets||1,232||1,232|1,643||1,643|
||Current assets/(liabilities)||108,511|22,530|131,041|66,116|22,085|88,201|
||||109,743|22,530|132,273|67,759|22,085|89,844|