# # ## |||Page| |---|---|---| |Trustees'
Annual
Report||| |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|||||| |||||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| ## ## ## ## ## ## ##