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|Organisation
information||||
|Chair oftrustees'
report|||2to 3|
|Trustees'
report|||4to 11|
|Statement
oftrustees'|responsibilities||12|
|Independent
examiner's
report|||13|
|Summary
income and|expenditure|account|14|
|Statement
offinancial|activities||15|
|Balance sheet|||16|
|Notes to the financial|statements||17to 25|
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|||Note|2023|2022|
|---|---|---|---|---|
||||f|f|
|Income|||652,626|501,524|
|Interest and investment|income||1,917|1,035|
|Tota I income|||654,543|502,559|
|Expenditure|||613,969|553,007|
|Depreciation|||2,466|1,903|
|Total expenditure|||616,435|554,910|
|Net income/(expenditure)|for the year|10|38,108|(52,351)|
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||||for|the|year ended 31March|year ended 31March|2023|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||||
|||||Note|Funds||Funds|2023|2022|
||||||f||f|f|f|
|Income from:||||||||||
|Donations|||||52,718|||52,718|32,835|
|Other trading||activities|||40,926|||40,926|40,956|
|Investment|income||||1,917|||1,917|1,035|
|Charitable
activities|||||439,430||119,552|558,982|427,733|
|Total income|||||534,991||119,552|654,543|502,559|
|Expenditure
on:||||||||||
|Charitable
activities|||||512,838||60,180|573,018|516,971|
|Raising funds|||||43,417|||43,417|37,939|
|Total expenditure|||||556,255||60,180|616,435|554,910|
|Net incoming/(outgoing)|||resources|||||||
|before transfers|||||(21,264)||59,372|38,108|(52,351)|
|Transfers between||funds||||||||
|Net movement
in|funds||||(21,264)||59,372|38,108|(52,351)|
|Reconciliation
of|funds:|||||||||
|Total funds brought forward|||||252,133||13,781|265,914|318,265|
|Total funds carried||forward|||230,869||73,153|304,022|265,914|
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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
||||||f|f|f|f|
|2|Income||||||||
||Donations||||52,718||52,718|32,835|
||Interest receivable||||1,917||1,917|1,035|
||Fundraising
trading||||40,926||40,926|40,956|
||Grants receivable|||||119,552|119,552|26,249|
||Renta
I income||||439,274||439,274|401,183|
||Income from other operating|||activities|156||156|301|
||||||534,991|119,552|654,543|502,559|
|3|Charitable
activities||||||||
||Salaries and related costs||||350,128|35,042|385,170|333,551|
||Rent and rates||||26,800||26,800|24,013|
||Light and heat||||9,919|525|10,444|20,488|
||Insurance||||4,601|240|4,841|4,382|
||Sundry expenses||||28,008||28,008|31,281|
||Grant expenditure|||||24,373|24,373|17,797|
||Training costs||||6,587||6,587|9,617|
||Repairs and maintenance||||39,430||39,430|30,749|
||Rent arrears written|off|||869||869|2,216|
||Management
fees||||16,080||16,080|14,208|
||Printing
and stationery||||3,469||3,469|3,878|
||Telephone
and postage||||3,669||3,669|4,501|
||Travel and car expenses||||6,545||6,545|6,968|
||Bank charges||||345||345|293|
||Legal and professional|fees|||9,296||9,296|4,192|
||Accountancy
fees||||4,626||4,626|6,934|
||Depreciation:
Property||improvements||686||686|686|
||Depreciation:
Furniture,||fixtures and fittings||288||288|339|
||Depreciation:
Play equipment||||231||231|272|
||Depreciation:
Office equipment||||234||234|35|
||Depreciation:
Computer||equipment||1,027||1,027|571|
||||||512,838|60,180|573,018|516,971|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2023|2022|
|||||f|f|f|f|
|4|Raising funds|||||||
||Salaries and wages|||25,246||25,246|23,620|
||Rent and rates|||8,500||8,500|8,500|
||Light and heat|||(142)||(142)|847|
||Insurance|||907||907|784|
||Repairs and maintenance|||8,001||8,001|3,417|
||Printing, postage and stationery||||||100|
||Telephone|||619||619|516|
||Sundry expenses|||286||286|155|
|||||43,417||43,417|37,939|
|5|Salaries and wages|||||2023|2022|
|||||||No|No|
||Average
number of full time equivalent||employees|||13|12|
||Staff costs for the above:|||||f|f|
||Wages and salaries|||||373,411|327,258|
||Employers'
national|insurance||||29,311|23,550|
||Employers'
pension|||||7,694|6,363|
|||||||410,416|357,171|
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|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||Furniture|||||
||Property|fixtures|Office|Computer|Play||
||improvements|Lfittings|equipment|equipment|equipment|Total|
||f|f|f|f|f|f|
|Cost or valuation|||||||
|1April 2022|68,552|33,339|2,352|7,227|7,721|119,191|
|Additions|||1,356|1,953||3,309|
|Disposa Is|||||||
|31March 2023|68,552|33,339|3,708|9,180|7,721|122,500|
|Depreciation|||||||
|1April 2022|10,722|31,420|2,151|6,069|6,182|56,544|
|Charge for year|686|288|234|1,027|231|2,466|
|Disposa Is|||||||
|31March 2023|11,408|31,708|2,385|7,096|6,413|59,010|
|Net book amount|||||||
|31March 2023|57,144|1,631|1,323|2,084|1,308|63,490|
|31March 2022|57,830|1,919|201|1,158|1,539|62,647|
||||||2023|2022|
|Debtors|||||f|f|
|Rent and service charges receivable|||||17,628|22,222|
|Sundry debtors and prepayments|||||15,612|31,998|
||||||33,240|54,220|
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||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|
|Creditors due|||within one year||||||f|f|
|PAYE and national||||insurance|||||8,300|7,950|
|Sundry||creditors and accruals|||||||114,353|58,245|
||||||||||122,653|66,195|
|Funds|||||||||||
|||||||Balance||||Balance|
|||||||at 1April|Incoming|Outgoing||at 31March|
|||||||2022|resources|resources|Transfers|2023|
|||||||f|f|f|f|f|
|Restricted
Funds|||||||||||
|P H Holt||Foundation||||7,781||7,596||185|
|Claude||Ballard||||6,000||6,000|||
|Pilot Scheme|||—Outreach||fund||113,969|42,467||71,502|
|One Tech Wirral|||||||5,583|4,117||1,466|
|||||||13,781|119,552|60,180||73,153|
|Unrestricted|||Funds||||||||
|Family|Link Activities||||||40,000|59,545|19,545||
|General||Fund||||107,375|449,065|452,212|(20,388)|83,840|
|Charity||Shop||||65,878|40,926|43,417||63,387|
|Hardship||Fund||||16,233|5,000|1,081||20,152|
|Capital||Fund||||62,647|||843|63,490|
|||||||252,133|534,991|556,255||230,869|
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|11|Analysis ofnet assets b|etween
funds||||
|---|---|---|---|---|---|
|||||Net||
||||Tangible|current||
||||fixed assets|assets|Total|
||||f|f|f|
||Restricted
Funds|||||
||P H Holt Foundation|||185|185|
||Claude
Ballard|||||
||Pilot Scheme
—Outreach|fund||71,502|71,502|
||One Tech Wirral|||1,466|1,466|
|||||73,153|73,153|
||Unrestricted
Funds|||||
||Family
Link Activities|||||
||General
Fund|||83,840|83,840|
||Charity Shop|||63,387|63,387|
||Hardship
Fund|||20,152|20,152|
||Capital
Fund||63,490||63,490|
||Unrestricted
Funds||63,490|167,379|230,869|
||Total Net Assets||63,490|240,532|304,022|
|12|Related parties|||||
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|At 31 March
2023 the
Charity
had
annual
co
leases as follows:|mmitments
under
non-cancellable|operating|
|---|---|---|
||2023|2022|
|Expiry date:|f|f|
|Within one year|8,500|7,792|
|Between one and five years|8,500|17,000|
||17,000|24,792|
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|Income||||||||
|Grants receivable|||||119,552||23,086|
|Grants receivable|—JRS||||||496|
|Grants receivable|—Small business||support||||2,667|
|Donations|||||52,718||32,835|
|Renta
I income|||||439,274||401,183|
|Interest|||||1,917||1,035|
|Shop income|||||40,926||40,956|
|Other income|||||156||301|
||||||654,543||502,559|
|Less Admin &Support Costs||||||||
|Salaries and related costs||||385,170||357,171||
|Rent and rates||||26,800||24,013||
|Light and heat||||10,444||20,488||
|Insurance||||4,841||4,382||
|Sundry expenses||||28,008||31,281||
|Grant expenditure||||24,373||17,797||
|Training costs||||6,587||9,617||
|Repairs and maintenance||||39,430||30,749||
|Printing
and stationery||||3,469||3,878||
|Telephone
and postage||||3,669||4,501||
|Travel and car expenses||||6,545||6,968||
|Depreciation||||2,466||1,903||
|Bank charges||||345||293||
|Legal and professional||fees||9,296||4,192||
|Accountancy
fees||||4,626||6,934||
|Shop expenses||||43,417||14,319||
|Rent arrears written||off||869||2,216||
|Management
fees||||16,080||14,208||
||||||616,435||554,910|
|Surplus/(deficit)
for|the|year|||38,108||(52,351)|