|||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|||
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|||||||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|
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|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|
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|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)||||||||