| Page | ||
|---|---|---|
| Trustees' Annual Report |
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| Statements of Trustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10 |
| DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
DEYSBROOK VILLAGE CENTRE TRUSTEES' ANNUAL REPORT FOR THE YEAR EN |
|---|---|---|---|---|---|
| REFERENCE AND ADMINISTRATIVE DETAILS |
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| Deysbrook | Village Centre | ||||
| Company | Number | 06006733 | |||
| Charity | Number | 1119053 | |||
| Registered | office | Deysbrook | Village Centre | ||
| Deysbrook | Way | ||||
| Liverpool | |||||
| Merseyside, L124XF |
|||||
| Trustees | A F Chambers | ||||
| L Dukalski | |||||
| D Eden | |||||
| M Furlong | |||||
| H Graham | |||||
| S Leamey | |||||
| K McCormick - Chair | |||||
| Independent | Paula Sanchez ACCA | ||||
| Examiner | C/o LCVS | ||||
| 151 Dale Street, | |||||
| Liverpool, | |||||
| L2 2AH | |||||
| Bankers | HSBC UK | Bank PLC | |||
| Liverpool | Lord Street | ||||
| 99-10Lord Street | |||||
| Liverpool | |||||
| L2 6PG | |||||
| Signed | on | behalf of | the Board of | Trustees | |
| A FChambers | Date | ||||
| Trustee |
| Notes | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Restated | |||||
| Total | ||||||||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| Income and endowments Donations and legacies Charitable activities Investments |
from: | 3a 3b 3c |
95 38,854 68 |
102,440 | 95 141,294 68 |
3,120 139,842 4 |
||
| Total income | 39,017 | 102,440 | 141,457 | 142,966 | ||||
| Expenditure on: Charitable activities |
37,881 | 94,867 | 132,748 | 124,187 | ||||
| Total expenditure | 37,881 | 94,867 | 132,748 | 124,187 | ||||
| Net income, net movement funds |
in | 1,136 | 7,573 | 8,709 | 18,779 | |||
| Total funds brought | forward | 9,10 | 28,954 | 83,101 | 112,055 | 93,276 | ||
| Total fund carried | forward | 8-10 | 30,090 | 90,674 | 120,764 | 112,055 |
| DEYSBROOK VILLAGE CENTRE | DEYSBROOK VILLAGE CENTRE | DEYSBROOK VILLAGE CENTRE | |||||
|---|---|---|---|---|---|---|---|
BALANCE SHEET AS AT 31sTDECEMBER |
2022 | COMPANY NUMBER: 06006733 |
|||||
| Notes | 31"December | 2022 | 31"December | 2021 | |||
| Fixed assets Tangible fixed assets |
5 | 58,500 | F 60,849 |
||||
| Current assets Debtors Cash at bank and in hand |
26 65,331 |
5,425 48,552 |
|||||
| 65,357 | 53,977 | ||||||
| Current liabilities |
|||||||
| Creditors: amounts falling due within one year |
(3,093) | (2,771) | |||||
| Net current assets | 62,264 | 51,206 | |||||
| Total assets less current | 120,764 | 112,055 | |||||
| liabilities | |||||||
| Funds: | |||||||
| Unrestricted funds Restricted funds |
8,9 8, 10 |
30,090 90,674 |
28,954 83,101 |
||||
| 120,764 | 112,055 |
| . Expenditure on cha |
rit | able acti |
vities | ||||
|---|---|---|---|---|---|---|---|
| Direct | Support & | Total | Total | ||||
| Charitable | Governance | 2022 | 2021 | ||||
| Expenditure f |
Costs f |
||||||
| To provide facilities for recreation leisure time |
and | 113,942 | 18,806 | 132,748 | 124,187 | ||
| a. Analysed as follows: | |||||||
| Direct charitable expenditure: Staff salary costs Pension |
2022f 38,741 505 |
2021f 36,890 620 |
|||||
| Volunteer expenses Activities |
2,915 13,358 |
620 | |||||
| Building running costs Cleaning Sessional fees |
22,316 11,203 14,722 |
28,362 9,011 10,426 |
|||||
| Training Equipment Maths holiday scheme Creche |
4,287 1,826 |
8,347 3,695 |
|||||
| Food Supplies Resources |
4,069 | 11,083 1,637 |
|||||
| 113,942 | 110,691 | ||||||
| 2022 | 2021 | ||||||
| Support 8, Governance Staff salary costs Pension |
costs: | 10,238 163 |
7,686 148 |
||||
| Insurance | 1,260 | 1,009 | |||||
| Travel expenses Stationery, postage Security Website |
and printing | 367 288 436 773 |
751 | ||||
| Licences 8 Permits | 397 | ||||||
| Sundries | 733 | ||||||
| Bank charges Payroll fees Accountancy Depreciation charge |
92 510 1,200 2,349 |
139 436 1,070 2,257 |
|||||
| 18,806 | 13,496 | ||||||
| Total expenditure activities |
on | charitable | 132,748 | 124,187 |
| b. | Staff Costs | 2022 | 2021 |
|---|---|---|---|
| Gross wages and salaries Pension |
48,979 668 |
44,576 768 |
|
| 49,647 | 45,344 |
| was as foll | ows: |
||
|---|---|---|---|
| 2022 | 2021 | ||
| Charitable | activities | 2 | 2 |
| angible fixed assets | |||
|---|---|---|---|
| Leasehold | Fixtures, | ||
| Improvements | Fittings R |
Total | |
| Equipment | |||
| Cost: Balance at 1"January 2022 |
71,668 | 42,186 | 113,854 |
| Balance at 31"December 2022 | 71,668 | 42,186 | 113,854 |
| Depreciation: Balance at 1"January 2022 Charge for the year |
15,399 1,433 |
37,606 916 |
53,005 2,349 |
| Balance at 31"December 2022 | 16,832 | 38,522 | 55,354 |
| Net Book Value: | |||
| Balance at 31"December 2022 | 54,836 | 3,664 | 58,500 |
| Balance at 31"December 2021 | 56,269 | 4,580 | 60,849 |
| 7. | Creditors: amounts falling due |
Creditors: amounts falling due |
within | one year | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| F | |||||||||
| Accruals | 3,093 | 2,062 | |||||||
| Tax and social security | 709 | ||||||||
| 3,093 | 2 771 | ||||||||
| 8. | Analysis of net assets between | funds | |||||||
| Year end 2022 | Tangible Fixed |
Net | Current Assets |
Total | |||||
| Assets | |||||||||
| Unrestricted Funds |
F | ||||||||
| General Fund Designated donation Liverpool City Council Business |
support | grant | 9,024 | 15,020 6,000 34 |
24,044 6,000 34 |
||||
| Liverpool City Council Business |
Lockdown | 12 | 12 | ||||||
| Scheme | |||||||||
| 9,024 | 21,066 | 30,090 | |||||||
| Restricted Funds Big Help Group ESF Community Grant Henry Smith Charity Kickstart Liverpool City Council Hardship Liverpool City Council National |
Fund Lockdown |
129 16 30,000 16 812 140 |
129 16 30,000 16 812 140 |
||||||
| Liverpool City Council Capital |
Grant Fund | 48,409 | 48,409 | ||||||
| Liverpool City Council Community |
Resource | 8,587 | 8,587 | ||||||
| Grant | |||||||||
| Liverpool City Council- Omicron |
Hospitality | ||||||||
| Scheme LCVS Innovation in Communities |
Fund | 59 | 59 | ||||||
| LCVS Health Activity 8 Food LCVS OPAL |
Grant Programme | 43 52 |
43 52 |
||||||
| National Lottery Awards for All |
12 | 12 | |||||||
| National Lottery Coronavirus |
Community | ||||||||
| Support Fund P H Holt Foundation |
1,230 | 1,230 | |||||||
| Steve Morgan Foundation West Derby Wastelands |
1,067 | 85 | 85 1,067 |
||||||
| 49,476 | 41,198 | 90,674 | |||||||
| Totals | 58,500 | 62,264 | 120,764 |
| Year end 2021 | Tangible Fixed |
Net Current Assets |
Total | ||
|---|---|---|---|---|---|
| Assets | |||||
| Unrestricted Funds |
|||||
| General Fund Designated donation Liverpool City Council Business |
support grant |
9,832 | 1,'122 6,000 8,000 |
10,954 6,000 8,000 |
|
| Liverpool City Council Business |
Lockdown | 4,000 | 4,000 | ||
| Scheme | |||||
| 9,832 | 19,122 | 28,954 | |||
| Restricted Funds Allen Lane Foundation Kickstart Liverpool City Council National |
Lockdown | 3,600 415 6,931 |
3,600 415 6,931 |
||
| Liverpool City Council Mayoral Fund |
Neighbourhood | 881 | 881 | ||
| Liverpool City Council Capital |
Grant Fund | 49,683 | 49,683 | ||
| Liverpool City Council Community Resource |
5,080 | 5,080 | |||
| Grant LCVS Community Impact Fund LCVS Health Activity 8 Food Grant Programme LCVS OPAL National Lottery Awards for All |
800 601 362 1,202 |
800 601 362 1,202 |
|||
| National Lottery Coronavirus |
Community | 1,815 | 1,815 | ||
| Support Fund P H Holt Foundation Skeleton Charity Steve Morgan Foundation West Derby Wastelands |
1,334 | 10,000 157 120 120 |
10,000 157 120 1,454 |
||
| 51,017 | 32,084 | 83,101 | |||
| Totals | 60,849 | 51,206 | 112,055 |
| OTES TO THE FINANCIAL ST Unrestricted funds |
ATEMENTS FOR | THE YEAR E | THE YEAR E | NDED 31 D |
ECEMBER |
|---|---|---|---|---|---|
| Movements | in the Year | ||||
| Year end 2022 | Reserves at Beginning ofYear |
Income | Expenditure | Reserves at End ofYear |
|
| f. | |||||
| General Fund |
10,954 | 39,017 | (25,927) | 24,044 | |
| Liverpool City Council Business Support Grant |
8,000 | (7,966) | 34 | ||
| Liverpool City Council Closed Business Lockdown Scheme Designated donation |
4,000 6,000 |
(3,988) | 12 6,000 |
||
| 28,954 | 39,017 | (37,881) | 30,090 | ||
| Movements | in the Year | ||||
| Year end 2021 | Reserves at Beginning ofYearf |
Income | Expenditure | Reserves at End ofYear |
|
| General Fund |
23,577 | 33,367 | (45,990) | 10,954 | |
| Liverpool City Council Business Support Grant |
8,000 | 8,000 | |||
| Liverpool City Council Closed Business Lockdown Scheme |
4,000 | 4,000 | |||
| LCVS NHS Designated donation |
5,000 | 5,000 1,000 |
(5,000) | 6,000 | |
| 28,5?7 | 51,367 | (50,990) | 28,954 |
| YSBROOK VILLAGE CEN TES TO THE FINANCIAL STAT Restricted funds |
TRE EME |
NTS FOR T | HE YEAR EN | D | ED 31sTDECE | MBER 2022 |
|---|---|---|---|---|---|---|
| Movements | in | the Year | ||||
| Year end 2022 | Reserves at Beginning ofYear |
Income | Expenditure | Reserves at End ofYear |
||
| Allen Lane Foundation Big Help Group ESFCommunity Grant Henry Smith Charity Kickstart Liverpool City Council Hardship |
Fund | 3,600 415 |
1,109 12,265 30,000 1,011 2,092 |
(3,600) (980) (12,249) (1,410) (1,280) |
129 16 30,000 16 812 |
|
| Liverpool City Council —Capital |
Grant | 49,683 | (1,274) | 48,409 | ||
| Fund | ||||||
| Liverpool City Council —Community Resource Grant |
5,080 | 14,600 | (11,093) | 8,587 | ||
| Liverpool City Council National Lockdown |
6,931 | (6,791) | 140 | |||
| Liverpool City Council Mayoral Neighbourhood Fund |
881 | 4,450 | (5,331) | |||
| Liverpool City Council- Omicron Hospitality Scheme LCVS Holiday, Activity and Food |
2,667 1,244 |
(2,656) (1,244) |
||||
| LCVS Innovation in Communities |
4,620 | (4,561) | ||||
| Fund | ||||||
| LCVS Community Impact Fund |
800 | (800) | ||||
| LCVS Health Activity &Food Grant Programme LCVS OPAL |
601 362 |
9,132 | (9,690) (310) |
43 52 |
||
| Merseyside Police 8 Crime Commissioner |
250 | (250) | ||||
| National Lottery Coronavirus Community Support Fund National Lottery Awards for all P H Holt Foundation |
1,815 1,202 10,000 |
(1,809) (1,190) (8,770) |
12 1,230 |
|||
| Skelton Charity Steve Morgan Foundation West Derby Wastelands |
157 120 1,454 |
19,000 | (157) (19,035) (387) |
85 1,067 |
||
| 83,101 | 102„440 | (94,867) | 90,674 |