2023-03-31-accounts

		Page
Report ofthe Trustees		I to 3
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	6 to 9
Independent Examiner's Report		10
Profit and Loss Account

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	Funds
			Notes			f
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income			3	102,302	310,838	413.140	515,798
Investment income Activities for generating funds				825 ~56 109		825 ~56 109	48,884
Total incoming resources				159,236	310,838	470,074	564,682
RESOURCES EXPENDED
Costs ofgenerating funds
Costs ofgenerating voluntary	income		4	2,440		2,440	2,402
Charitable activities Governance costs			5 6	155,145	384,720 32,774	539,865 ~32774	442,240 ~27 741
Total resources expended				157,585	417,494	575,079	472,383
NET INCOMING RESOURCES				1,651	(106,656)	(105,005)	92,299
RECONCILIATION OF FUNDS
Total funds brought forward				82,655	932,724	1,015,379	923,080
TOTAL FUNDS CARRIED	FORWARD			84,306	826,068	~910374	~1015379

3.	VOLUNTARY INC	OM	E
						2023	2022
	Grants
	National Heritage Lottery Funding						6,800
	National Lottery Community			Fund		44,000	94,666
	Liverpool City Council						23 322
	Mayor's Fund					6,300	2,400
	Ow Liverpool						8,500
	Long Covid					63,300
	Community Hub					16,500	8,250
	Public Health					26,000
	Community Foundation		Liverpool			2,000	1,500
	Garfield and Weston					30,000
	Morgan Foundation					11.000	12,000
	Workers Educational	Association				19,370
	Conununity Cash Back						12,755
	Citizen Advice —Food Union					32,793
	Youth investment Fund					12,827
	CAF Resilience Fund					2,500
	MPAC					6,500	2,000
	Henry Smith						40,500
	Granby Toxteth Development			Trust		3,000	20,500
	LCVS					29,500	79,735
	Red Touch Media					4,998	9,996
	St James in the City						2,500
	Rotunda Kick Start						28,810
	Other grants					250	1,145
	Donations					73,703	98,368
	Trading company profit donated					28,599	62,051
						~413 140	~515798
4.	COSTSOF GENERATING			VOLUNTARY INCOME
						2023	2022
						f	f
	Telephone &IT					285	357
	Travelling and vohmteer		expenses			1,594	1,077
	Publicity and promotions					561	968
						2440	~2402
	BREAKDOWN OF	COSTS		OF CHARITABLE ACTIVITIES
					Direct costs	Supportcosts f	Total
	Running costs ofthe	building			102,326	20,604	122,930
	Activities for community		benefit		364,066	~52 869	416.935
					466,392	73,473	539,865

			2023	2022
			I
Wages	and	salaries	32,774	~27 741
			27,741	~27 741

TANGIBLE FIXEDASSETS
	Improvements	Fixtures, Fittings
	to Property	k, Motor Vehicles f	Total
COST:
At 1 April 2022	6,306,020	136,998	6,443,018
Additions
At 31March 2023
DEPRECIATION:
At 1 April 2022	5,894,020	88,132	5,982,152
Charge for year		12216	12216
At 31 March 2023
NET BOOK VALUES:
At 31 March 2023
At 31 March 202)2

The Florence Institute	The Florence Institute	Trust Limited
Notes	to the Financial Statements - continued
for the year ended 31March 2023
10,	DEBTORS
					2023	2022
					6
	Trade debtors				1,371	9,516
	Amounts owed by group undertakings				84,305	82,654
	Other debtors				~3943	~5659
					~89 619	~97 829
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						f.
	Trade creditors				21,451	28,275
	Taxation aud social security				5,308	4,375
	Loans faUing due	within 1 year			~23 444	23,444
					~50 203	~56 094
12.	CREDITORSt AMOUNTS FALLING DUE AFTER MORE THAN ONE				YEAR
	Loans falling due	atter more than one year
13.	MOVEMENT IN FUNDS
					Net
			At	1.4.22	movement in	At31.3.23
					funds
					f.
	Unrestricted funds
	General fund			82,655	1,651	84,306
	Restricted funds
	Restdcted lund		932,724		(106,656)	826,068
	TOTAL FUNDS		1~015379		~105005)	~910 374

	Incoming	Resources	Movement in
	Resources	Expended f	funds
Unrestricted funds
General fund	159,236	157,585	1,651
Restricted funds
Restricted fund	310,838	416,894	(106,056)
TOTAL FUNDS	470,074	~574 479	~105005)

for the year ended 31		March 2023
				2023		2022
Income:
Rents received					55,808		48,584
Cafd and merchandise	sales				301		300
					56,109		48,884
Other income:
Griuits received					310,838		355,379
Donations received					73,703		98,368
Trading company progt		donated			28,599		62,051
Bank interest					825
					470,074		564,682
Administration costs:
Wages and staff costs					256,868		260,562
Rates and water					2,522		4,934
Telephone dt IT					2,850		3,569
Motor expenses					4,936		5,891
Travelling and volunteer		expenses			3,187		2,154
Publicity and promotion					561		968
Computer expenses					233		522
Light and heat					44,561		30,528
Repairs and renewals					19,286		4,058
Security					4,477		8,267
Events and activities					204,600		121,616
Audit and accountancy					1,173		437
Licences and insurance					16,628		14,758
Legal, professional and		consultancy	fees		828		1,764
Bank charges Depreciation oftangible		fixed assets			153 ~1216		139 12216
					575079		472 383
NET SURPLUS/(DEFICIT)