DEYSBROOK VILLAGE
CENTRE
ANNUAL REPORT &
FINANCIAL STATEMENTS FOR
ST
YEAR ENDED 31 DECEMBER 2023
Company Number: 06006733
Charity Number: 1119053

DEYSBROOK VILLAGE CENTRE
CONTENTS
Page
Trustees, Annual Report
ststements of Trustees, Responsibililies
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements
10

DEYSBROOKVILLAGE CENTRE
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
8T
The Trustees are pleased to present their annual report for the year ended 31" December 2023.
The financial statements comply wilh the Charities Acl 2011. Companies Acl 2006, Accounting
and Reporting by Charilies: Statement of Recommended Practice applicable to charities preparing
their accounts in accordance with the Financial Reporting Stsndard applicable in the UK and
Republic of Ireland {FRS1021 effective 1 ¥1 January 2019.
OBJECTIVES AND ACTIVITIES
The charity's objectives are:
To provide a community centre as a facility for training
To provide a community cenlre as a resource base for the community
To provide facilities to ensure affordable gooNJ quality childcare for children aged 04 years
in an Ofsted registered 56 place setting
To hire out the hall and meeting room to appropriate indusive groups. serving the local
community needs
To maintain and manage the facility
ACHIEVEMENTS AND PERFORMANCE
In 2023 the main focus for development has been the youth. Wilhin the last year there has been a
number of high-profile murders of young people within our immediate area and the public
condemnation of the murders has been very much addressed. The community, local councillors
and police have been asking for more community-based youth provision to support the work wilh
young people belween the ages of 11-18 in order lo deter them from criminal exploitation. The
Yew Treel West Derby area has also been designated as an area for the police's new Clear, Hold,
build enforcement strategy this will encourage work with youth and communty groups to stop
young people being enticed into Criminal behaviour by gangs.
In order to 5UPPOrt this work, the Deysbrook Village Centre has given Priority Youth an additional
evening each week to work with young people in the centre. This brings the number of youth
evenings in Ihe centre per week to three. As stated earlier, the Deysbrook Village cent￿ has also
been working on a Youth Inthalive C8Pital Funding bid to build a bespoke youth facility at the
centre. Whilst this was unsuccessful the Charity is determined to improve the provision for youth.
The Day Nursery continues lo provide 56 places for children aged O 10 4 years old under the
ownership and management of Elm House Nursery West Derby. The Board agreed in 2014 to sell
our Childcare Provision as a going concem to create a long-term sustainable income for the future
for the Charity-
The Nursery has been owned by company directors Mrs C Leamey, Mr J Leamey. Mrs S Leamey
and Mr D Leamey from January 20th, 2015. Mrs Sandra Leamey is the Ofsled named person and
deals with the day lo day running of the Nursery Ofsted Reg no EY487947. The nursery continues
to provide qualty support to young children. and their families, lo ensure that they get an effective
start to their time in education. The rental for the hire of the childcare premises from January 2015
has contributed to the sustainability of the Centre and partial funding of the community
involvement within the centre.
Bookings for the hire of the hall and meeting room to groups continued to increase Ihroughout
2023. Groups eligible to book the rooms must be inclusive, non-political or religious and reflect the
needs of the various stakeholder groups in the community e.g. pre-school children. youth and
senior citizens.

DEYSBROOKVILLAGE CENTRE
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
ST
Agencies. which benefit Ihe community, are also allowed to hire the facility and the hall is
frequently booked at weekends by residenls for privats functions including children's parties.
The maintenance of the premises to an appropriate standard and legal requirements continues to
be addressed.
The Food Pantry, supported by the Big Help Proj8Ct, where households can purchase either a
£3.50 or £5 bag of food has continued to increase in usage.
Physical space= although there are a few slots for room hire available on the centre schedule, the
new Garden Room is now available for use and is scheduled for use about 50 /0 of the time.
Achievement and performance against the Objectives are reviewed by Irustses annually.
The trustees are proud of the Centre's increased usage both in numbers of participants and the
variety of activities and wish to thank and congratulate the core staff.
The Nursery was inspected in 2019 and gained a "Good wilh some Outstanding Elements. Ofsted
Report, which means that children are receiving a good quality experienc8. As a result. some two-
year-olds and all Ihree-year-old children are entitled to free 30-hour places.
The Irustees are pleased with the range of regular community-based activities that run from Ihe
centre and the one-off Fun Days, Diversionary Activity at Halloween and November 5th. Christmas
Activities and Children's and Birthday Parties are booked in the Centre.
The Board gratefully acknowledges all this very generous support.
FINANCIAL REVIEW
Income for the year was £162,194 {2022: £141,457) of which £110,58712022: £102,440), related
to funding for projects upon which restrictions are pla￿.
Expenditure for the year was £181,879 {2022: £132.748), leaving a deficit for the year of £19.685
12022: surplus £8,709).
At 31*l December 2023 the charltable company's reserves stood at £101.079 {2022: £120,764) of
which £89,524 (2022.. £90,674) represented restricted funds.
RISK MANAGEMENT
The trustees have a duty to identify and review the risks to which the charity is exposed and to
ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
RESERVES POLICY
11 is Ihe policy of the Charitable company to maintain unrestricted funds, which are free reseNes at
a level to cover redundancy provision and one month running costs should no further funding be
received.
At the end of the financial year, unrestricted funds totalled £11,555 12022.. £30,090) of which
£8.345 (2022.. £9,024) is represented by tangible assets, leaving surplus free reserves of £3,210
{2022'. £21,066). The charitable company requires £4,496 for redundancy provision and £5.845 for
one month running costs. (total £10,341).
The trustees plan lo build up the reSe￿e through room hire and rentsl income.

DEYSBROOK VILLAGE CENTRE
TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31- DECEMBER 2023
PLANS FOR THE FUTURE
We have 4 major plans:
The major focus of 2024 will be on finding ways foN￿rd to Carry out m8jor capit81
developments for Youth prowsion whilst always trying to further Ihe Charity's objectives and
remaining aware of the continuing ee0t￿miC. health and wellbeing conslrainls.
The land gifted by Riverside Housing is planned, subjecl to a revised planning pemiission,
to be used for play space and additional carparking, community needs identified after
extensive community consultation.
Our online and media presence will be further increased.
The Charity's ambition to become more aware of the current glob81 wamiing issues and
develop ways of reducing the carbon footprint and energy use of the building will be
progressed. Solar panels have been installed and that and the addition81 awareness of
people using the building will realise a signifi(2nt decrease in electricity and gas use.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Deysbrook Village Centre is a charitable company limited by guarantee (registered in England and
Wales, No. 060067331 incorporated on 22nd November 2006 and regislered as a charity (No.
1119053) on wd May 2007.
The company was established under a Memorandum of Association which eslablished the objects
and powers of the company and is governed by its Articles of Association dated 20th November
2006.
The tfuslees, who are also the directors for the purpose of company law. are appointed by the
Board of DI￿¢torS following nominalion by a member of the company.
The trustees, who are also the directors for the purpose of company law, are appointed by Ihe
Board of Directors following nomination by a member of the company.
REFERENCE AND ADMINISTRATIVE DETAILS
Name
Deysbrook Village Centre
06006733
Company Number
Charity Number
Registored offl¢o
1119053
Deysbrook Village Cenlre
Deysbrook Way
Liverpool
Merseyside, L12 4XF
A F Chambers
L Dukalski
D Eden
M Furlong
H Graham
S Leamey
K McCormick- Chair
Trustees

DEYSBROOK VILLAGE CENTRE
TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2023
ST
Independent
Examiner
Mrs Ying Huang ACCA
Clo LCVS
151 Dale Stréet,
Liverp¢)ol,
L2 2AH
Bankers
HSBC UK Bank PLC
Liverpool Lord Street
99-10 Lord Street
Liverpool
L2 6PG
Slgned on behalf of the Board of Trustees
A F Chambers
Trustee
11 11...2.02.4...
Date

DEYSBROOK VILLAGE CENTRE
STATEMENT OF TRUSTEES, RESPONSIBILITIES
Company law requires the Truslees to prepare financial statements for 8ach financial year which
give a true and fair view of the state of affairs of the charitable company as at the balan￿ sheet
date and of its incoming resources and application of resources, including income and
expenditure, for the financial year. In preparing those financial statements, the Trustees should
follow best practice and..
select suitsble accounting policies and then apply ihem ￿nsIStentIy.'
observe the methods and principle in the Charities SORP-
make judgements and estimates that are reasonable and pwdenl.,
prepare the financial statements on Ihe going concern basis unless it is inappropriate to
presume that the company will continue as a going ¢oncern',
state whether applicable accounting standards have been followed, subject to any material
departure disclosed 8nd explained in the financial statetnents.
The Trustees are responsible for maintaining proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charilable company and to enable
them to ensure that the financial statements comply wilh the Companies Act 2006. They are
also responsible for safeguarding the assets of the charitable company and hence for taking
reasonable steps for the prevention and detection of fraud and other irregularities.
This report has bgen prepared in accordance with the Charities Act 2011, Companies Act 2006.
Accounling and Reporting by Charities- Statement of R8commended Practice applicable to
charities preparing their accounts in accordance wilh Ihe Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS102) effective 1 sl January 2019.
By the Order of the board,
A F Chambers
Trustee
Deysbrook Village Centre
Deysbrook Way
Liverpool
Merseyside, L12 4XF
Tl.. .1.1. ? o2.t........
Date:...

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
DEYSBROOK VILLAGE CENTRE
I report on Ihe acrA)unts of the charitable company for the year ended
3151 December 2023, which are set out on pages 8 to 23.
The trustees (who are also the directors of the company for the
purposes ()f company law) are responsible for the preparation of the
accounts. The trustees consider that an audit is not required for this
year under section 144(2} of the Charities Act 2011 (the 2011 Act)
and that an independent examination is needed.
It is my responsibility to..
examine the accounts under section 145 of the 2011 Act.
to follow the prO￿dureS laid down in the general Directions
given by the Charity Commission (under section 145(5}Ib) of
Ihe 2011 Act, and
to state whether particular matters have come to my attention.
My examination was carried out in accordance with general
Directions given by the Charity Commission.
An examination
includes a review of Ihe accounting records kept by the charitsble
company 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 con￿MIng any such matters. The procedures undertaken
do not provide all the eviden￿ that would be ￿qUired in an audit,
and consequently no opinion is given as to whether the accounts
present a 'true and fair, view and the report is limited to those m8tters
set out in the statement below.
Res
8Ctive
res
onsibilities of
trustees
ndex
min
Basis of inde
endent
ex8miner's statement
In connection with my examination, no matter has come to my
attention:
(11 which gives me reasonable cause to believe that in. any
material respect, Ihe requirements:
to keep accounting records in accordan￿ with section 386
of the Companies Act 2006. and
lo prepare accounts which accord with the accounting
records and comply with the accounting requirements of
seclion 396 of the Companies Act 20(￿ and with the
methods and principles of the Statement of Recommended
Praclice.. Accounting and Reporting Charities
have not been met" or
{2) to which, in my opinion, allention should be drawn in order to
enable a proper understanding
of Ihe accounts to be
reached.
Inde
endent examiner's
statement
Name:
Mrs Ylng Huang
Relevant professional qualificalion or body.. ACCA
Address: clo LCVS 151, Dale Stre6t, L5verpool. L2 2AH
Dated:
i3/:: 120.24......

DEYSBROOK VILLAGE CENTRE
STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME & EXPENDITURE
ST
ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2023
Notes Unrestricted Restricted
Funds
Funds
2023
2023
Tolal
Funds
2023
Total
Funds
2022
Income and endowments from:
Donalions and legacies
Charitable activities
Investments
1.164
49,774
669
1.164
160,361
669
95
141,294
68
3b
3c
110,587
Total income
51,607
110,587
162,194 141,457
Expendlture on:
Charitable activities
70,142
111,737
181.879 132.748
Total expendlture
70,142
111.737
181.879 132,748
Net (expenditurellincome, net
movement in funds
(18,535)
(1,150> (19,685)
8,709
Total funds brought forward
9.10
30,090
90.674
120.764 112,055
Total fund carried forward
8-10
11.555
89,524
101.079 120.764
The notes on pages 10 10 23 fom part of these accounts.
I the above amounts relate to continuing actbvities of the charitable company.

DEYSBROOK VILLAGE CENTRE
ST
BALANCE SHEET AS AT 31 DECEMBER 2023
COMPANY NUMBER.. 06006733
Notos
31st December 2023
31" De¢omber 2022
Fixed assets
Tangible fixed assets
56,334
58,500
Current assets
Debtors
Cash at bank and in hand
1.126
46,245
26
65,331
47,371
65,357
Current liabilities
Creditors.. amounts falling
due within one year
(2,626)
(3,093)
Net current assets
44.745
62,264
Total assets less ¢urrent
liabtlities
101.079
120,764
Funds:
Unrestricted funds
Restricted funds
11,555
89,524
30,090
90,674
8,10
101,079
120,764
These financial statements have been prepared in accordance wilh the Financial Reporting
St8ndard applicable in the UK and Republic of Ireland IFRS1021-
These accounts have been prepared in accordan￿ with the provisions applicable to small
companies subject to the small companies, regime and in accordance with FRS102 SORP.
For the period covered by these accounts the charitable company was entitled to exemption
under sectron 477 of the Companies Act 2006 ￿lating to small companies.
No members have required the charitable company to obtain an audit of its accounts for the
year in question in accordance with section 476 of the Companies Act 2006.
The Trustees, who are the Directors of the charitable company. acknowledge their responsibility
for complying wilh the requirements of the Act with respect to accounting records and the
preparation of financial stat6ments.
Approved by the Board on ..
iJ.....I i .J.i.........,
and signed on their behalf by..
A F Chambers
Trusteo
.11....11....2.o.2.4.........
Date

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
ST
1. Limit•d Llablllty
The charitable company is a company limited by guarantee. Each memb6rfs liability is limited
up to £10.
2. Accountlng Policles
The financial statements have been prepared in accofdance with the Slatement of
Recommended Practice: Acwunting and Reporting by Charities preparing their accounts in
accordance with the Financial Reporting StarKlard applicable in the UK and Republic of Ireland
IFRS102) effective 1st January 2019, Charities Act 2011 and the Companies Act 2006.
The financial statements are prepared in sterling. which is the fijnclional currency of the
charitable company. Monelary amounts in Ihese financial statements are rounded to the
nearest £.
The financial statements have been prepared under the historical cost convention with items
recognised at cost or transaction value unless otherwise slated in the relevant note{sl to these
accounts.
The Charilable Company has taken advantage of the provisions in the SORP for Charities
applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.
Going concern
At the time of approving the accounts, the Trustees plans to build up the Charitable Company
reserves to the level required to continue in operational existence for the foreseeable future.
The Trustees have Iherefore adopted the going concern basis of accounting in preparing the
accounts.
Fund a¢¢ountlng
Unrestricted funds are the Charitable Companws free reserves available for the Trustees to
apply in accordance with the charitable company's charitable objectives.
Restricted funds are subjed to specific restrictive conditions imposed by the donor. All
restricted funds are accounted for as restricted income and expenditure for the purposes is
charged to the fund.
Income recognition
All income is r8cognis8d once lh8 charitable company has 8ntStlement to the income. there is
sufficient certainty of receipt and so it is probable that the income will be received, and the
amount of income receivable can be measLsred reliably.
Donations and legacies comprise of donations and gift aid which are recognised in the
accounts when received. with the exception of known legacies which are accounted for when
their re￿Ipt is Certain.
Income from charitable activities is recognised on an accrual's basis except for grants
receivable. which are recognised on the date on which their unconditional payment is
confirmed by the donor.
Income from investment relates to bank interest and income from investments received and is
recognised when the amount is certain.
io

DEYSBROOK VILLAGE CENTRE
8T
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Expenditure ro¢ognltlon
Liabilities are recDgnised as soon as there is a legal or construct(ve obligation committing the
charitable company lo that expenditure. it is probable that settlement will be required, and the
amount of the obligation can be measured reliably.
All expenditure is accountsd for on an accrual basis. All expenses, including support costs and
governance costs, are allocated or apportioned to the applicable expenditure headin9s in the
Statement of Financial Activities. Support and governan￿ costs are applied to unrestricted
funds unless specifically included in the restrictions. as specified by the donor.
Expendilure on charitable activities relates to the operation of the charitable company
comprising of direct charitable expenditure to meet the objectives of the charitable company.
Support and governance costs relale to the management and operation of the organisation
and also compliance with conslitulional and stalutory requirements in producing the annual
report. These are dealt with in Ihe Ststement of Financial Activities when payment has been
approved by the charitable company.
Fixed assets
Capital expenditure is stated in the balan￿ sheet at cost less a￿uMulated depreciation.
Depreciation is provided to write t)ff the cost of each asset over its expected useful life as
below..
Leasehold Improvements
Fixtures. Fittings & Equipment
Cash and cash equivalents
Cash and cash equivalents include cash in hand. deposits held at call with banks. other short-
term liquid investments with original maturities of three monlhs or less, and bank overdrafts.
Flnancial instruments
The charitable company ha5 elected to apply the provisions of Section 11 'Basic Financial
Instruments. and Section 12 '01her Financial Instruments Issues. of FRS 102 to all of ils
financial instruments.
20/0 per annum straight-line basis
200/0 per annum reducing balance basis
Financial instruments are recognised in the charitable company's balance sheet when th6
charitable company becomes party to the contraotual provisions of the instrument.
Financial assets and liabillties are offset, with the nel amounts presented in the financial
ststements. when there is a legally enforceable right to set off the recognised amounts and
there is an intention to settle on a net basis or to realise the asset and settie the liability
simultaneously.
Basic financial assets
Basic fin8ncial 8ssets, which include debtors. cash and bank balances. are initially measured
at transaction price including transaction costs and are subsequently carried at amortised cost
using the effective interest method unless the arrangement constitutes a financing transaction,
where the transaction is measured at the present value of the future receipts discounted at a
market rate of interest. Financial assets classified as receivable within one year are not
amortised.
li

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Baslc flnan¢lal Ilabilitles
Basic financial liabilities. including creditors and bank loans are initially recognised at
transaction price unless the arrangement constilutes a financing transaction. where the debt
instrument is measured at the present value of the future receipts discounted al a market rale
of interest. Financial liabilities classified as payable within one year are not amortised.
Debt instruments are subsequently carried at amortised cost, using the effective interest rate
method.
Derecognition of financial liabilities
Financial liabililies are derecognised when the charitable company's contractual obligations
expire or are discharged or cancelled.
Critical accountlng estimates and judgements
In Ihe 8ppIic8tion of the charitsble company's accounting policies, the Trustees are required to
make judgements. estimates and assufflptions about the carrying amount of assets and
liabilities that are not readily apparent from other sources. The estimates and associated
assumptions are based on historical experien￿ and other factors thal are considerod to be
relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to
accounting estimates are recognised in the period in which the estimate is revised where the
revision affects only that period, or in the period of the revision and future periods where the
revision affects both current and future periods.
Taxatlon
Income and gains are exempt from taxation as they are received and appliéd for charitable
purposes only. The charilabSe company benefits from various exemptions from tsxalion
afforded by tax legislation and are not liable to corporation tsx on income or gains falling within
those exemptions.
3. Income and endowmonts from:
Unrestricted Restrlcted
Funds
Funds
2023
2023
Total Restated
Funds
2022
2023
a. Donatlons and lègaclos
Donations
General grants
664
500
95
500
95
Donations and legacies income for 2022 related wholly to unrestricted funds
12

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023
Unrestricted Restrlcled
Funds
Funds
2023
2023
Total
Funds
2023
Total
Funds
2022
b. Charitable actlvltles
Big Help Project
Big Help Project Community Impact
Fund
Café income
City Safe Liverpool
Enterprise Credit Union
ESF Community Grant
Henry Smith Charity
Kickstart
LCVS Community Impact Fund
LCVS Holiday, Activity and Food
LCVS Innovation in Communities Fund
LCVS Health Activity & Food Grant
Programme
Liverpool Cty Council Mayoral
Neighbourhood Fund
Liverpool City Council - Community
Resource Grant
Liverpool Cty Council Hardship Fund
Liverpool City Council- Omicron
Hospitality Scheme
Mayoral Neighbourhood FUTh
Merseyside Poli￿ & Crime
Commissioner
Mpac Eal to Meet
Mpac HAF
Neighbourhood Directorate
Pantry income
Rentsl income
Room hire
Steve Morgan Foundation
Sutton Croft HAF
Tesco Community Grant
700
700
1,109
2,500
2,500
7,672
4,000
826
7,672
4,583
4,000
826
12.265
30,000
1,011
60,000
60,000
1.700
1,700
1.244
4,620
9,132
4,450
9,500
9,500
14,600
2,092
2,667
1.364
1,364
250
6,025
8,855
4,000
6,025
8,855
4,000
2,193
30,000
9,909
7,917
2,450
750
2.193
30.000
9,909
26,145
8,126
19,000
7,917
2,450
750
49.774
110.587 160.361
141.294
Income from charitable activities in 2022 comprised £38,854 for unrestricted funds and
£102,440 related to restricted funds.
. Investments
Bank interest
669
669
68
Income from investments for 2022 related wholly to unrestricted funds.
13

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
4. Expendlturo on charllablo a¢tlvltles
Dlrect
Support &
Charitable Governance
Expenditure
Costs
Total
2023
Total
2022
To provide facilities for recreation
and leisure time
149,508
32,371
181,879 132,748
a. Analysed as follows:
2023
2022
Direct chantable expenditure."
Staff salary costs
Pension
Volunteer expenses
Activities
Building running costs
Cleaning
Sessional fees
Training
Equipment
Food supplies
64,092
423
1,995
21.684
26,463
1,601
15,647
9,593
1,150
6,860
38,741
505
2.915
13,358
21.215
11,203
14,722
4,287
1,826
4.069
149,508
112,841
14

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
ST
2023
2022
Support & Govemance costs..
Staff salary cosls
Pension
Insuran
Telephone & intemet
Travel costs
Marketing
Donation
Equipment hire
Stationery, postage and prtnting
Security
Website
Licences & permits
Sundries
Legal and professional fees
Bank charges
Payroll fees
Finance support
Accountancy
Depreciation charge
8,688
19
1,238
1.043
1,069
50
150
789
383
10,238
163
1,260
1,101
367
288
436
773
397
733
3,141
2,129
7,633
130
551
1,807
1,385
2,166
92
510
1,200
2,349
32,371
19.907
Total expenditure on charitable
activities
181.879
132,748
£111,737 {2022= £94,867) of the above expenditure relates to restricted funding.
b. Staff Costs
2023
2022
Gross wages and salarfes
Penslon
72,780
442
48,979
668
73.222
49.647
c. Particulars of Employees:
The average number of employees during the year 412022- 3), and calculated on the basis of
full-time equivalents, was as follows..
2023
2.69
2022
Charitabl6 activities
No employe8 received emoluments of more than £60,000 during the year.
The Trustees are not remunerated for their servi￿$ and are not included in the above number
of employees.
No out-of-pocket expenses were reimbursed to trustses in the year (2022: £nill
15

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
5. Tanglble flxed assets
Leasehold
Improvements
Flxlures,
Fittings £
Equipment
Total
Cost".
Balance at 1st January 2023
71,668
42,186
113,854
Balance at 31¥1 December 2023
71.668
42.186
113.854
Depreciation:
Balance at 1 St January 2023
Charge for the year
16,832
1,433
38,522
733
55.354
2,166
Balan￿ at 31st December 2023
18.265
39.255
57.520
Net Book Value..
Balance at 31st December 2023
53,403
2,931
56.334
Balance at 3181 December 2022
54.836
3,664
58.500
During the year land adjac*nt to Deysbrook village Centre has been gifted to the charity by
Riverside Group Limited for nil costs.
6. Debtors
2023
2022
Prepayment
1,126
26
7. Credltors: amounts falllng due withln ono yoar
2023
2022
Accruals
Pension
2,465
161
3,093
2,626
3.093
16

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
sr
8. Analysis of net assets botwoon funds
2023
Tanglblo
Fixed
Asset$
Nel Curront
Assets
Total
Unrestricted Funds
General Fund
8.345
3,210
11.555
Restrlcted Funds
Big Help Project
Enterprise Credit Union
Henry Smith Charity
Liverpool City Council Capital Granl Fund
Liverpool City Council Community Resource
Grant
Mpac Eat to Meet
Tesco Community Grant
West Derby Wastelands
700
826
34,080
700
826
34,080
47.135
47.135
4.394
805
730
4,394
805
730
854
854
47,989
41,535
89,524
Total$
56.334
44.745 101.079
17

DEYSBROOK VILLAGE CENTRE
ST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
2022
Tanglble
Fixed
Assets
Not Curront
Assets
Total
Unrestricted Funds
General Fund
Designated donation
Liverpool City Council Business support grant
Liverpool City Council Business Lockdown
Scheme
9,024
15,020
6,000
34
24,044
6,000
12
12
9,024
21,066
30,090
Re$trl¢ted Funds
Big Help Project
ESF Community Grant
Henry Smith Charity
Kickslart
Liverpool City Council Hardship Fund
Liverpool City Council National Lockdown
Liverpool City Council Capital Grant Fund
Liverpool City Council Community Resource
Grant
Liverpool City Council- Omiuon Hospitality
Scheme
LCVS Innovation in Communities Fund
LCVS Health Activity & Food Grant Programme
LCVS OPAL
National Lottery Awards for All
National Lottery Coronavirus Community
Support Fund
P H Holt Foundation
Steve Morgan Foundation
West Derby Wastelands
129
16
30,000
16
812
140
129
16
30,000
16
812
140
48,409
48,409
8,587
8,587
11
59
43
52
12
59
43
52
12
1,230
85
1,230
85
1,067
1,067
49,476
41,198
90,674
Totals
58,500
62,264 120,764
18

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- DECEMBER 2023
9. Unrestricted funds
Movements in the Year
Income Expendlture
2022
Reserves
at Beginning
of Year
Reserves
at End
of Year
General Fund
Liverpool Cty Council
Business Support Grant
Liverpool City Council Closed
Business Lockdown Scheme
Designated donation
24,044
51,607
(64.0961
(34)
11,555
12
(121
(6.0001
6,000
30,090
51.607
(70.142)
11,555
Movements in the Year
Income Expenditure
2022
Reserves
at Beginning
of Yoar
Reserves
at End
of Year
General Fund
Liverpool City Council
Business Support Grant
Liverpool City Council Closed
Business Lockdown Schemo
Designated donation
10,954
8.000
39,017
125.927)
(7.966)
24,044
4.000
6.000
13,9881
12
6,000
28,954
39,017
(37,881)
30,090
Designated donation - is to be used as part of reserves
General Fund is used to finance the charitable company's general activities as outlined in the
Trustees, Report.
Llv•rpool Clty Councll Closed Business Lockdown Scheme - assist with costs due to
COVID lockdown
Liverpool City Council Busine58 Support Grant - assist to reopen safely as COVID-19
restrictions Iwfted
19

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- DECEMBER 2023
10. Restricted funds
Movements In the Year
Income Expenditure
Reserves
at Beginning
of Year
ReseNes
at End
of Year
2023
Big Help Project
Big Help Project Community
Impact Fund
City Safe Liverpool
Enterprise Credit Union
ESF Community Grant
Henry Smith Charity
Kickstart
LCVS Community Impact Fund
LCVS Innovation in Communities
Fund
LCVS Health Activity & Fo()d
Grant Programme
LCVS OPAL
Liverpool City Council - Capitsl
Granl Fund
Liverpool City Council -
Community Resource Grant
Liverpool City Council Hardship
Fund
Liverpool City Council National
Lockdown
Liverpool City Council- Omicron
Hospitality Scheme
Mayoral Neighbourhood Fund
Mpac Eat to Meet
Mpac Hollday, Activities and
Food
National Lottery Awards for all
Nalional Lottery Coronavirus
Community Support Fund
Neighbourhood Directorate
P H Holt Foundalion
Steve Morg8n Foundation
Sutton Croft Holiday, Aclivities
and Food
Tesco Community Grant
West Derby Wastelands
129
700
(129)
(2.500)
(4,0001
700
2.500
4.000
826
826
16
30,000
16
(161
155,920)
(16)
(1,7001
(591
60,000
34,080
1,700
59
43
(43)
{52)
(1.274)
52
48,409
47,135
8,587
9.500
(13.693)
4.394
812
(812)
140
(140>
{11}
(1,364)
15,2201
(8.855)
{12)
{6)
(4,000)
(1,230)
{8,002)
(2.450)
120)
(213)
1,364
6.025
8.855
805
12
4,000
1,230
85
7,917
2,450
750
730
854
1.067
90,674
110,587
(111,737
89.524
20

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2023
Movements In the Year
Income Expenditure
RaseNes
at Beginning
of Year
Resorves
at End
of Year
2022
Allen Lane Foundation
Big Help Project
ESF Community Grant
Henry Smith Charity
Kickstart
LCVS Community Impact Fund
LCVS Health Activity & Food
Grant Programme
LCVS Holiday, Activity and Food
LCVS Innovation in Communit18S
Fund
LCVS OPAL
Liverpool City Council -
Community Resource Grant
Liverpool City Council Hardship
Fund
Liverpool City Council Mayoral
Neighbouthood Fund
Liv8rpool City Council National
Lockdown
Liverpool City Council- Omicron
Hospitality Scheme
Merseyside Police & Crime
Commissioner
National Lottery Awards for all
National Lottery Coronavirus
Community Support Fund
P H Holt Foundation
Skelton Charity
Sleve Morgan Foundation
West Derby Wastelands
3,600
(3,600)
(980)
(12,249)
1,109
12,265
30,000
1,011
129
16
30,000
16
415
800
{1,410)
(800)
(9,690)
{1,244)
(4.561)
(310)
(11,093)
601
9,132
43
1,244
4,620
59
362
52
5,080
14,600
8,587
2,092
{1,280)
812
881
4.450
(5,3311
6.931
16,791)
140
2,667
(2,6561
11
250
(250)
(1.190>
11,809>
(8,770>
(157)
(19,035)
(387)
1.202
12
1.815
10.000
157
120
1.454
1,230
19,000
85
1,067
83,101
102,440
194,867)
90,674
Description of Funds
These are monies given to the charitable company to be spent at the discretion of the Board
of Trustees for specific charitable purposes. as follows..
Allen Lane Foundation - Contribution towards Salary costs
Big Help Project- To support free shops for families in pantry and volunteer expenses.
Blg Help Project Communlty Impact Fund- Conlribution to food pantry
City Safe Liverpool - Contribution to 'Maths training, project
21

DEYSBROOK VILLAGE CENTRE
ST
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
Enterprise Credit Union - Contribution toward advi
ESF Communlty Grant- Contribution towards Salary costs
Henry Smith Charity - Contribution towards three years running costs of a community
centre providing support for people from disadvantages communities in Deysbrook
Kickstart- Contribution towards Salary costs for 6 months
LCVS Comrnunily Impact Fund - Contribution towards 'Liberation and Lunch., projecl
LCVS Health Activity & Food Grant Programma
Contribution towards Summer Play
Scheme
LCVS Holiday, Activity and Food- Contribution towards Summer P5ay Scheme
LCVS Innovation in Communities Fund - Contribution towar(Is solar panels
LCVS OPAL- Contribution towards Playscheme
Liverpool Clty Council- Capital Grant Fund - Contribution towards the building exlension.
Liverpool City Council
Community Rosource Grant
work in partnership with
Deysbrook Village Cenlre to contribute to part time worker
Liverpool City Council Hardship Fund - Contribution towar(Is Food costs
Llverpool Clty Council Mayoral Neighbourhood Fund
Contribution towards Food,
Outreach worker and running costs
Liverpool City Council National Lockdown- Contribution towards COVID lockdown costs
Liverpool City Council- Omicron Hospllallty Schemo
Contribution towards COVID
lockdown costs
Mayoral N•ighbourhood Fund - Contribution towards 'Yew Tree in bloom. projecl
Merseyslde Police & Crime Commissioner - Contribution towards Diversionary Activities
in the October half term 2022
Mpac Eat to Meet- Contribution towards the 'Eat to Meet. projecl
pac Holiday, Activities and Food - Contribution toward5 school holiday Play Scheme
Natlonal Lottory Awards for All - Contribution towards Pantry costs
National Lottery Coronavirus Communlty Support Fund - Contribution towards outreach
and enable the reintegration of isolated or shielding individuals back into groups and the
Centre as appropriate to individual needs and with regard to Covid regulations and guidance.
Nelghbourhood Directorate- Contribution towards the Support of refugees, people seeking
asylum and vulnerable migrants
P H Holt Foundation - Contribution towards salary costs of Communty Cook
Skelton Charlty - Contribution towards the Silver Warriors to reengage elderly isolated
people by providing food and refreshments in ord8r to 8Stablish a Thursday lunch club and
four trips out
Steve Moryan Foundation - Contribution towards the salary for Community Development
Worker
Sutton Croft Holiday. Activities and Food Contribution towards school holiday Play
Scheme
22

DEYSBROOK VILLAGE CENTRE
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31- DECEMBER 2023
Tesco Community Grant- Contribution towards 'Gardening project.
West Dorby Wastelands- Contribution towards equipment
11.Operating Lease Commitments
The charitable company leases premises from Liverpool City Council, under the terms of
which an annual rent of one peppercom could be demanded.
12.Related Party Transactlons
S Leamey is a director of the charitsble company and is also a director of the Nursery who
lease rooms from Deysbrook Village Centre.
13.Guarante•s
As at 31st December 2023, 7 members had given a guarantee of £10 each in the event of the
charitable cofflpany winding-up, tolal: £7012022: 7 members £70).
23