ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED REGISTERED COMPANY NUMBER: 05403622 (England and Wales) REGISTERED CHARITY NUMBER: 1113577 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 CONTENTS Page Company Information Trustees, Report 4t07 Independent Examiner's Report Statement of Financial Activities Balance Sheet 10 Notes to the Financial Statements 11 to 19
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED CHARITY AND COMPANY INFORMATION Registèred Company Number 05403622 (England and Wales> Registered Charity Number 1113577 Reglstered Office Lower Breck Road Liverpool L6 OAG Busln6ss Address Lower Breck Road Liverpool L6 OAG Trustees Patricia Smith Alan Markham Jane Nolan Chrisllna Waters Paul Stevenson Philip Stewart Andrew Hughes Marie Rooney Bankers Barclays Bank 164 Allerton Road Liverpool L18 2DH Independent Examlner John Kerr Chartered Accounlants 375 Eaton Road West Derby Liverpool L12 2AH
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT For the year ended 31 March 2024 The trustees, who are also directors of Ihe charity for the purposes of Ihe Companies Act 2006. present their report with the financial sialements of the Charity for the year ended 31 March 2024. The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounls and comply with the Charities Acl 2011 and the'Accounling and Reporting by Charities.. Slalemenl of Recommended Practice applicable to charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),. STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng documont The organisalion which is a registered charity limited by guaranlee was Incorporated in March 2005. The governing document is the company's memorandum and articles of association. Anyone over Ihe age of 18 can become a membef.11 is managed by a Management Board of trustees. Executive commlllee meelings are held monthly and agenda items include finance, health & safely and staff reports. Appolntment of Management Commltteè At the AGM the Trustees will appiove Ihe retirement of existing Directors andlor the recruilment ol new Truslees in accordance with the Articles ofAssocialion undef general meetings page 7 section 2.8 items (3) and (4). Inductlon and tralnlng of new trustees Trustees are appointed on the basis of their ability to bring to the Management Board a range of skills to assist in the governance and development of the Charity. Before appoinlment they are guided by the project co-ordinator Ihrough a comprehensive induclion procedure designed lo give them a complete understanding of Ihe aims and aspirations of the Charity. In addition, Charity Commission literature is given lo all Trustees on an on-going basis in order to assist them lo understand their legal responsibililies. Organlsatlonal structure Anfied Sports and Community Centre Limited have a Management Board who meet In person or virtually at least 8 limes per year and are responsible for Ihe slrategic direction and policy of the Charity. Risk Identlflcalion and managoment The main risks to which the charity is exposed. as identified by the Trustees, have been considered and systems have been established to mitigate those risks. Potential risks identified by the Trustees to the conslitution of the Association's activilies are.. 1. Loss of funding stream 2. Lack of community involvement and take up 3. Loss of access to adequate levels andlor experienced staff The Trustees have sought to minimise these risks in the following ways: The Trustees and staff are constantly seeking oul new avenues of funding. They also ensure rigorous systems are in place for collecting monitoring information. Maintaining financial control In order to satisfy funding regulations and maintain positive relationships with funding oiganisations. ASCC ensures community involvement and take-up through regular consullalion with users and publicising of aclivilies and services
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT- CONTINUED For the year ended 31 March 2024 Public 88nofit When planning and programming activities for Ihe local residents of Anfield and Tuebrook, the Trustees of Anfield Sports and Community Centre are mindful of the Charily Commissions guidelines on Public Benefit. OBJECTIVES AND ACTIVITIES The principal aims and objectives of the charity are: To promote, for the benefit oflhe inhabilanls ofAnfield and Tuebrook and the surrounding afea of Liverpool, the provision of facililies for sport and olher recreation. In addition, provide leisure time facilities for individuals who have need of such facilities by reason of their age, infirmity or disablement, financial hardship or social and economic circumstances and for the public al large in the interesls of social welfare with the object of improving the condilion of life of the said inhabitants. To involve the people of Anfield and Tuebrook and the surrounding area of Liverpool in a collective effort so that Ihey gain confidence in their own abilities and their ability lo influence decisions Ihal affecl them. To promote general charitable purposes for the benefit of the communilies of Anfield and Tuebrook and the surrounding area of Liverpool and to advance the education of ils residents of all ages,. and in particular to provide opportunities for the aforementioned residents lo participate lully in the life of their community in ways which address and alleviate social and economic disadvantage. To provide or assist in the provision of facilities in Ihe interests of social welfare for recreation or olher leisure lime occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disability. financial hardship or social ¢ircumslances with the object of improving their conditions of life. PERSONNEL We are grateful lo our staff for their on-going commitment to Ihe centre and for the flexibility and resolve Ihey have shown over the last 12 months. We were pleased to welcome Lee Chart to our slewarding team. Lee replaces Jamie Higgs who has left us to pursue a full-time career in music. We wish Jamie every future success. ACHIEVEMENTS AND PERFORMANCE Key partnerships The Covid-19 pandemic and Ihe subsequent recovery period have shown us the true value of parlnerships. and we have received incredible supporl from so many people and organisations wilh whom we have worked in recent times.
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT For the year ended 31 March 2024 We are particularly grateful to the following organisations for their practical and financial support throughout the past financial year.. Liverpool FC Foundation Red Neighbour Liverpool City Council Steve Morgan Foundation Street Games Street League Merseyside Play Aclion Council Holiday Aclivities and Food Programme {HAF) Foolball Foundation LCVS The National Lottery People's Postcode Lottery We continued lo work in partnership with a number of key centre users, Including Lower Breck FC,, Healthiness, FEFA, All Saints School and Girls, Friendly Society among olhers. The Centre has been a focus for anti-social behaviour in recent years and we have been part of a partnershlp working together lo mitigate Ihis with significant success. We are grateful for praclical and financial supporl from a number of parlies, including Liverpool City Council, Merseyside Police, Liverpool FC Foundation, Positive Palhways, Anfield Boxing Club and Sports Alive. These efforts have paid significant dividends this year. with much lower incidence of disruptive behaviour, Flt and Fed Thanks to funding Ihrough the HAF programme, MPAC and LCVS, our holiday activity programme continues apace, wilh over 100 children atlending at various times throughout the year. We are grateful lo our staff and volunleers for their incredible support to run these camps, and to Pauline Melia, who has led the provlsion of healthy food to Ihe children. Bulldlng malntenance Following slgnificant maintenancelupgrade works in recent years, we continue to maintain our premises, but there were no material programmes undertaken in Ihe year. Café faclllty We have retained our café space as an area where our users are able lo socialise befoTe and after aclivilies al Ihe Cenlre, whilst also supporling our holiday camp programmes and weekend football. FINANCIAL REVIEW Reserves Pollcy The Trustees regularly review the organisation's reserves, and the Charity holds unrestricted funds for the purpose of supporting its charitable objectives and aclivities. Where grant income and other incoming resources are received and designated for a specific projecl, reslricted funds are created with incoming resources and resources expended in respecl of thal project belng allocated lo Ihe fund. The Charily aims lo hold reserves to cover three months, worth of committed expendiluTe. As at Ihe year end, based on Ihe Charity's budget for the following year, this amount was £92,595. The unrestricted cash balance at the year end was £184,628.
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT For the year ended 31 March 2024 Underlylng flnanclal performance This has been a challenging year and we have reported a significant deficit for the year, although much of Ihis is attributable lo the accounting impact of the expansion of the Centre during 2015. Nevertheless, performance for Ihe year lagged behind budget and this was mainly due lo a slowdown in generalion of income from service level agreements, which we allribute to reduced spending power for our regular users. Furthermore, following a wealth of funding opporlunilies during and in the aftermath of the COVID-19 pandemic. Ihe fundraising environment has become much more challenging, meaning Ihere were fewer progiammes that we could access lo mitigate the drop-off in income. We remain confident ol the Centfe's long-term sustainability and expect an upturn in our ability lo generate income once the local econorny recovers. Plans for Future Perlods We remain committed to ensuring that our cenlre conlinues to offer the services that our community needs al prices they can afford and we are exploring multiple funding opportunities to enable us lo do $0, in the absence ofwhich we will make use ofour existing reserves in the shorl-term to achieve this goal. STATEMENT OF TRUSTEES RESPONSIBILITIES Company law requires the Directors io prepare financial slalemenls for each financial perlod thal give a Irue and fair view of the slate of affairs of Ihe cornpany and of its income and expenditure for that period. In preparing Ihose financial statements, the Directors are required to: select suitable accounting policies and then apply them consistentSy', make judgemenls and estimates that are reasonablo and prudent., prepare the financial stalemenls on the going concern basis unless il is inappropriate to presume that the company will continue as a going concern. state whelher applicable accounting slandards have been followed, subjecl to any material departure disclosed and explained in the financial stalements. The Directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any lime the financial position of the company and to enable them to ensure that Ihe financial accounts comply with Ihe Companies Act 2006. They are also responsible for safeguarding the assets of Ihe company and hence for laking reasonable sleps for Ihe pievention and detection of fraud and other irregularities. By Order of the Board J Nolan, Chair 24 January 2024 Dale
INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED I report on the accounls for the year ended 31 March 2024 sel out on pages 9 to 19. Respectlve responslbilities of trustees and examlner The charily's Irustees are responsible for the preparation of the accounts. The charily's trustees consider Ihat an audit is nol required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is required. St is my responsibility lo: examine Ihe accounts under section 145 of the Charities Act. to follow the procedures laid down in the General Directions given by the Charily Commission (under seclion 145 (5)(b) of the Charities Act. and to state whether parlicular matters have come to my allention. Bas18 of the Independent examlner's report My examination was carried out in accordance with the General Directions given by the Charity Commission. An examinalion includes a review of the accounling records kept by the charily and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts. and seeking explanations from the trustees concerning any such malters. The procedures undertaken do not provide all Ihe evidence that would be required in an audit, and consequently no opinion is given as lo whether the accounts present 8 'lrue and fair view, and the report is limiled lo those matters set out in the slalement below. Indopendent examlner's statement In connection with my examination, no matter has come lo my attention: which gives me reasonable cause to believe Ihat, in any material respect, the requirements: a, to keep accounling records in accordance wilh seclion 130 of the Charities Act,. and b. lo prepare accounts which accord with the accounting records. comply with the accounting requirements of the Charities Act have not been mel; or 2. to which, in my opinion. altenlion should be drawn in order to enable a proper understandlng of the accounts to be reached. Signed.. Dale:. Name: Keith J Miller, FCA John Kerr Chartered Accounts, 375 Eaton Road, West Derby, Liverpool. L12 2AH
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) For the year ended 31 March 2024 2024 2024 Unrestrlcted Restrlcted funds funds 2024 2023 Total funds Total funds INCOMINGRE50URCES Incomlng & endowment5Arom.' Donatlons and leEacles Charitable actlvities Other trading actlvltles Investments Note 5,096 61,470 251,483 338 5,096 169,331 251,483 338 5,372 185,514 236,247 432 107,861 Total Income 318,387 107,861 426,248 427,565 RESOURCES EXPENDED Charitable activities (395,152) (191,696) (586,848} 1549,768) Total expendlture (395,152) (191,696) 1586,848) (549,768) Net Income / {expendlture) for the year before transfers (76,765) (83,835) (160,600) (122,203) Transfers between funds (4,993) 4,993 Net Income / Iexpendlture) for the year (81,7581 178.842) {160,600) (122,203) RECONCILIATION OF FUNDS Total funds brought forward 192,427 632,783 825,210 947,413 TOTAL FUNDS CARRIED FORWARD 110,669 553,941 664,610 825,210 There are no recognised gains or losses other than Ihe net movement in funds for the above two financial years. All incoming resources and resources expended derive from continuing activities. The notes form part of these financial statements
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED BALANCE SHEET AT 31 MARCH 2024 Registration number: 05403622 2024 2024 Unrestricted Restricted fund5 funds 2024 2023 Total funds Total funds FIXED ASSETS Tangible assets 59,078 1,070,225 1,129,303 1,269,914 CURRENT ASSET5 Debtors and prepayments Cash at bank and In hand io 11 76,621 184.628 595 25,391 77,216 210.019 43,022 280,878 261.249 25,986 287,235 323,900 CREDITORS Amounts falllng due wlthln one year 12 (34,6581 181,670) (116,328) 1102,524} NET CURRENT ASSETS 226,591 {55,684) 170,907 221,376 Amounts falling due after one year Provlslons for Ilabilltles and charges 13 14 (460,61)0) (460,600) 1175,0001 1516,080) (150,0001 1175,000) TOTAL ASSETS LESS CURRENT LIABILITIES 110,669 553,941 664,610 825,210 FUNDS Unrestricted funds Restricted funds 110,669 110,669 553,941 192,427 632,783 553,941 TOTAL FUND5 Is 110,669 553,941 664,610 825,210 For the year ending 31 March 2024 Ihe company was entitled io exemption from audit under seclion 477 of the Companies Act 2006 relating to small companies. Dlrectors, responslbllltles The members have not required Ihe company io obtain an audit of ils accounts for the year in queslion in accordance wilh section 476 of Ihe Companies Acl 2006. The directors acknowledge their responsibilities forcomplying with the requiremenis of the Companies Act 2006with respect lo accounting records and preparalion of accounts. These accounts have been prepared in accordance with Ihe Pfovisions applicable lo companies subject to the small companies. regime. I statements were approved by the board of truslees and signed on its behalf by.. The financi J Nolan. A Hughes, Treasurer 24 January 2024 Date 24 January 2024 Date These notes form part of the financial slalements 10
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 1. ACCOUNTING POLICIES Accountlng conventlon The financial stalemenls of the charity, which is a public benefit entity under FRS 102. have been prepared under Ihe historical Cost convention, Ihe Companies Act 2006. the Charities Act 2011 and 'Accounting and Reporting by Charities= Statement of Recommended Practice for Charities, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in Ihe UK and Republic of Ireland (FRS 102) (effective 1 January 2019). The charity has taken advantage of the disclosure exemption In preparing these financial stalemenls, as petmitted by FRS 102, the requiremenls of Section 7 Slalemenl of Cash Flows. The accounts are prepared in sterling, whlch is the functional currency of the charity and monetary amounts in these financial stalemenls are rounded to Ihe nearest £. Golng Concern At Ihe time of approving the accounts, the Irustees have reasonable expectation that the charity has adequate resources to continue in operalional exislence for the foreseeable future. Thus the Irustees continue to adopt the going Concern basis of accounting in preparing the accounts. Incom In¢omlng recoonltion All incoming resources are included on the Statement of Financial A¢livities (SOFA) when the chaflty is legally entitled to the income and the amount can be quantified with reasonable accuracy Incomlng ResoueS wlth Related Expendlture Where Incoming resources have related expenditure (as with fundraising or contract income) the Incoming resources and related expendilure are reported gross in the SOFA Grants and Donatlons Grants and donations are only included in the SOFA when the Charily has unconditional enlillemenl to the resource. Contractual Incomo and Performance Related Grants Thls is only included in the SOFA once the related goods or setvices have been delivered. Volunteer Help The value of any voluntary help received is not included in Ihe accounts. Investment Income This is included in the accounts when receivable, Ex andlture and Llabllltle8 Llablllty Recognltlon Liabilities are recognised as soon as Ihere is a legal or conslruclive obligalion committing the charity lo that expenditure.
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 Governance Costs These include cosls of the preparation and examinalion of stalutory accounls, the costs of trustee meelings and cost of any legal advice lo Irustees on governance or constitutional malters. Grants and Performance Condltlons Whefe the charity gives a grant with conditions for ils payment being a specific level of service oulput to be provided, such grants are only recognised in the SOFA once the recipient of the grant has provided the specific se1 or output. Grant8 payable wlthout Performance Condltlons These are only recognised in the accounts when a commitment has been made and there are no conditions to be met relating to Ihe gfanl which remain in the control of the charity Flxed assets for use by the Charlty Depreciation is provided at the followtng annual rales in order to write off each asset over ils estimated useful life. The following rates and methods are used: Land & 8uildings Plant & Equipment Fixtures & Fittings 40 on cost 10.200/0 on Cost Cash and cash equlvaSent8 Cash and cash equivalenls include cash in hand, deposits held at call with banks, other shorl-term liquid investments with original maluiities of three months or less, and bank overdrafts. Financial Instruments The charlly only has financial assels and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instiuments are inilially recognised at Ifansaction value and subsequently measured at their selllement value wilh the exception of bank loans which are subsequenlly measured at amorllsed cost using the effective interest method. Taxatlon The Charity is exempt from corporalion lax on ils charitable activities and is regIsted for VAT. As a Tegistered charity the company benefits from rates relief. Fund accountlng Unrestricled funds can be used in accordance wilh the charitable objectives al the discretion of the Irustees. Reslricled funds can only be used for particular restricted purposes wilhin Ihe objects of the charity. Restrictions afise when specified by the donor or when funds are raised for particular ieslricled purposes, 12
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 2024 Unrestrlcted funds 2024 Restricted fund5 2024 2023 Tot81 funds Total funds Note 2 DONATIONS AND LEGACIES Donatlons 5,096 5.096 5,096 5,096 5,372 2024 2024 Unrestrlcted Restrlcted funds funds 2024 2023 Total funds Total funds 3 Charltable actlvltles Llverpool Clty Councll SLA Classroom hlre Communlty Resource Grant Street League street Games Cluster 4 Footb3114 Everyone LFC Foundatlon Hubs Project Other grants Hollday club - HAF Your Edge Famlly Day Natlonal Lottery - Mllllon Hours People's Postcode Lottery Anfleld Boxlng Club MPAC Sport England StreÈt Games - London Marathon Trust LCVS - flt and fed PH Holt 4,800 4,583 4,800 4,583 10,000 1,290 2,037 105,429 6,888 4,583 10,000 16,035 3.,500 88,135 16,572 10,000 17,000 1,000 iO,OLN) 1,290 2,037 55,632 49,797 12,590 12.590 1,000 5,100 8,333 5,100 8,333 {325) 5,500 2,826 2,800 3,000 13,000 13,000 719 719 450 450 61,470 107,861 169,331 185,514 13
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 2024 2024 Unrestrlcted Restricted fund5 funds 2024 2023 Total funds Total funds Note 4 Other tradlng actlvltles Hlre of facilities Facilltles hire Shop/refreshments Fltness sulte Mlscellaneous Car parklng income 133,888 62,321 42 6,979 479 47,774 133,888 62,3ZI 42 6,979 479 114,634 63.124 ios 8,809 4,744 44,831 47,774 251,483 251,483 236,247 2024 Unre5trlcted funds 2024 Restrlrted funds 2024 2023 Total funds Total funds 5 Invostments Bank Interest recelvable 338 338 432 338 338 432 14
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT For the year ended 31 March 2024 2024 2024 Unrestricted Restrlcted fund5 funds 2024 2023 Total funds Total funds Note 6 RESOURCES EXPENDED Charltable a¢tlvltles Bank charges Buslness rates Car parklng Cleanin8 Depreciatlon Dlsposal of equlpment Equlpment Flt and fed and other refreshments Governance costs Insurance 3G malntenance costs Management charge MarketlnB costs Office runnln8 Costs Payroll fees Professlonal fees Repalrs and renewals Salaries and expenses Sesslonal fees Street Games Cluster expendlture 3G sSnklng fund Tralnln8 Uniforms Utlllties other Irrecovcrable VAT Note 2R52 1,962 18,332 6,287 10,844 2,852 1,962 18,332 6.287 159,206 13,5781 236 12,797 400 21,105 4,622 2,923 1,664 16,861 5,617 152,659 148,362 13,5781 236 11,510 1,287 400 21,105 4,622 (21,9221 216 7.138 528 66 8,189 245,064 4,323 11,241 400 17,414 6,412 21,922 216 304 6,054 474 7,145 528 66 8,189 245,064 16,523 1,157 25,000 10,881 230,095 11,946 1,157 25,000 431 264 36,479 5,347 6,145 12,200 1,157 25.000 S62 49,753 1,013 7,531 562 49,753 893 7,531 {1201 395,152 191,696 586,848 549,768 2024 Unrestricted funds 2024 Restricted funds Z024 2023 Total funds Total funds Included In governance ¢osts Independent examlner's fee 400 400 400 400 41JO 400 15
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 Dlrect charitable expendlture Support and governance costs Total Note 7 Analysls of expendlture Total expenditure In 2024 Total expendlture In 2023 66.386 61A04 520.462 487,964 586.848 549,768 2024 2024 Unreslrlcted Re5trlcted lunds funds 2024 2023 Total funds Total funds Dlrect Charltablè expendllure Cleanlng Flt and Fed refreshments Hollday programme 3G maintenance costs Se551onal fees street Games Cluster expendlture 3G slnkin8 fund Tralnlng 6,287 1,287 6.287 12,797 5,617 11,241 11,510 4,622 4,323 4.622 16,523 1,157 25,000 6.412 11,946 1.157 25,000 431 12,200 1.157 25,OLMI 41,519 24.867 66,386 61,804 2024 Unreslrlcted lunds 2024 Re5trl¢ted funds 2024 2023 Total funds Total funds Support and 8overnJn¢e <0stS Bank charges Buslness raies Car parkln8 Depreclatlpn Equipment d5sposal Équlpment Governance costs Insurance Marketlng costs Offlce runnln8 COStS Payroll fees Professlgnal fee5 Repalrs ond renewa15 Salaiies and expenses Uniforms Utilitie5 Other Irrecoverable VAT Note 252 1,962 18,332 10,844 2,852 1,962 18,332 159,206 (3.578} 236 400 21,105 216 7,145 528 66 8,189 245,064 562 49.753 893 7,531 2.923 1,664 16,861 152,659 148.362 13,5781 236 4CX) 21.105 216 7,138 528 66 8.189 245,064 562 49,753 1,013 7,531 400 17.414 304 6.054 474 10.881 230,095 264 36,479 5,347 6,145 11201 Total 375555 144,907 520,462 487,964 16
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 Note Staff Costs and Employees 2024 2023 Wages and salarles Soclal security costs Penslon Travel . Expenses OBS and other costs 227.862 11,558 4,099 1,545 214,317 11,019 3,772 369 618 245.064 230,095 No employee earned £60,000 or more durlng the year. The average number ofemployees durlngthe yeaf Was; Charitable activitles Admlnistfatlon io io 12 12 9 Flxed assets Flxtures and Iiitln8S land and bulldln8S Plant and mathlnery Total Cost At l Aprll 2023 Addlllons Dlsposals At 31 March 2024 723,379 4,474 (4,475) 723,378 1,450,526 4,992 97,219 10,025 2,271,124 19,491 (4,4751 2,286,140 1,455,518 107,244 Depre¢lotlon At l AprS12023 Eliminated on d15posals Charge In the year At 31 March 2024 516,248 (3,579) 80,348 593.017 437,832 47,130 1.001,210 (3,579) IS9,206 1,156,837 63,955 501.787 14.903 62,033 Net book value At 31 March 20Z4 130,361 953,731 45,211 1,129.303 At 31 March 2023 207.131 1,012.694 50,089 1,269,914 17
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED NOTES TO THE FINANCIAL STATEMENTS For the year ended 31 March 2024 10 Debtors 2024 2023 Total funds Total funds Trade debtors Accrued Income Prepayments 18.224 55,244 3,748 4,961 35.622 2,439 Total 77,216 43,022 2022 2023 11 Cash at bankand In hand Current a¢count Deposlt account 8ardays development account Petty cash 82,737 IS,397 111,654 231 150,113 15,397 115,347 21 Total cash 210,019 280,878 12 Credltois: amounts lalllng due wlthln one year 2024 Unrestfkled funds 2024 Aestrlrted lunds 2024 2023 Total funds Tolal funds Trade tredltor5 Accruals other creditors Deferred Income HMRC credltor 5,620 6,611 1,087 11,593 9,747 5,620 6.611 1.087 88,267 14.743 5,283 12,968 76,674 4.996 77,560 6,713 Total 34,658 81,670 116,328 102,524 13 Credltors: amounts due after more than one year 2024 Unrestricted funds 2024 Restricted funds 2024 2023 Total funds Total funds Deferred Income 460,600 460,600 516,080 Total 460,600 460,600 516,080 14 Provlslons for Ilabllltles and Charges 2024 Unreslricted fund5 2024 Restricted funds 2024 2023 Total funds Total funds Slnkln8 fund provlslon 175,000 175,000 Iso,ooo Total 175,000 175,000 Iso,000 18
ANFIELD SPORTS AND COMMUNITY CENTRE LIMITED TRUSTEES, ANNUAL REPORT For the year ended 31 March 2024 IS Movements In funds Balbnce at 31 March 2023 8alan¢e at 31 March 2024 In¢omlng Resourees Resources Exp¢nded Transfers In I (Outl Unrestrlcted lunds Gèneral fund 192,427 318,387 1395,1521 (4,993) 110,669 Restrfcted funds 4 Foolball 4 Everyone Liverpool Clty Council- CRU Fltness, Flt & Fed LFC Foundatlon Hubs project Sport England RAMM/staffroom Street Games- Cluster Project The Moore Room Street Games - London Marathon Trust PH Holt Natlonal Lottery People's Postcode Lottery 602.511 55,632 10,000 25,590 {132.1491 (10.0001 120,273) 17,7451 11.097) 11431 {2,037} {3,650) 1719) 14501 {S.ICy)I {8,3331 4,993 530,987 5,317 15,448 1,189 23,193 3,286 143 2.037 3,650 719 450 5,IC 8,333 632,783 107,861 (191,696) 4,993 553,941 Tolal funds 825.210 426,248 1586,8481 664,610 16 Trustees, Romuneration and 8eneflts There were no trustees, remuneration or olher benefits for Ihe year ended 31 March 2024 nor for the year ended 31 March 2023. 17 Trustees, Expenses Travel expenses of £nil were paid to Iruslees during the year ended 31 March 2024 (included in nole 8 under staff Iravel) (2023: £21). 18 Capltal Commltments The company had no capital commitments at 31 March 2024 (2023: £nil). 19