##
##
|Contents||Page|
|---|---|---|
|Trustees'
Annual
Report||2 to 3|
|Independent
Examiner's|Report||
|Statement
offinancial
activities|||
|Balance sheet|||
|Statement of Cash Flows|||
|Notes to the accounts||8to16|
##
##
##
##
##
##
##
##
##
##
##
##
||Notes|||||
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Income from:||||F||
|Income from donations|(4)|1,504||1,504|100|
|Income from charitable
activities|(s)||84,155|84,155|103,989|
|Other incoming
resources|(s)|31,205||31,205|23,025|
|Bank interest||133||133|2|
|Total incoming
resources||32,842|84,155|116,997|127,116|
|Resources expended||||||
|Charitable
activities|(7)|33,533|106,053|139,586|123,489|
|Net incoming
I(outgoing) resources||(691)|(21,898)|(22,589)|3,627|
|Transfers
between funds||||||
|Net movement
in funds||(691)|(21,898)|(22,589)|3,627|
|Reconciliation
offunds||||||
|Total funds as at 01 April 2022||36,850|26,176|63,026|59,399|
|Total funds as at 31 March 2023|(re)|36,159|4,278|40,437|63,026|
##
||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
|Fixed Assets|||Unrestricted|Restricted
E|Totalf|Totalf|
|Tangible Assets||(10)|6,307||6,307|8,409|
|Total fixed assets|||6,307||6,307|8,409|
|Current Assets|||||||
|Debtors and prepayments||(11)||||1,542|
|Cash at bank and|in hand|(12)|30,629|4,278|34,907|58,358|
|Total current assets|||30,629|4,278|34,907|59,900|
|Current liabilities:|||||||
|amounts
falling due within one year|||||||
|Creditors (due within one year)||(13)|778||778|5,282|
|Total current liabilities|||778||778|5,282|
|Net Assets|||36,159|4,278|40,437|63,026|
|Funds ofthe charity|||||||
|Restricted
Funds||||4,278|4,278|26,176|
|Unrestricted
funds|||36,159||36,159|36,850|
|Total Funds||(15)|36,159|4,278|40,437|63,026|
##
##
##
||||2023|2022|
|---|---|---|---|---|
||||Total|Total|
|Cash flows|from operating|activities:|E|F|
|Net income/(expenditure)
per SOFA|||(22,589)|3,627|
|Investment|income||(214)|(2)|
|Depreciation|||2,102|2,102|
|(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|||1,542
~4,504|(1,542)
(4,090)|
||||(23,663)|95|
|Cash flows|from investing|activities|||
|Investment|income||214||
|Net increase/(decrease
in||cash:|(23,449)|97|
|Total cash|as at 01 April 2022||58,358|58,261|
|Total cash|as at 31 March|2023|34,909|58,358|
##
##
##
##
##
|4|Income from donations||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fundsf|funds|funds|
||Donations||1,504||1,504|100|
||||1,504||1,504|100|
|5|Income from charitable|activities|2023|2023|2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||E|F|||
||BBCChildren
in Need|||10,000|10,000|9,726|
||BiG Lottery Reaching
Communities
John Moores Foundation|||59,016
11,139|59,016
11,139|57,584|
||Merseyside
Police 8 Crime Commissioner
The Albert Hunt Trust|||2,000
2,000|2,000
2,000||
||BBCCiN COVID 19Next Steps
ASDA Community
Champions
The Skelton Charity
PH Holt|||||13,500
497
1,476
10,000|
||Youth Diversion
Fund (CFM)|||||1,206|
||National
Lottery Awards|For All||||10,000|
|||||84,155|84,155|103,989|
|6|Other Incoming resources from||||||
||charitable
activities||Unrestricted|Restricted|Total|Total|
||||funds|fundsf|funds
E|funds|
||Room Hires||31,205||31,205|23,025|
||Fundraising||||||
||||31,205||31,205|23,025|
##
##
##
##
|Expenditure
|ofcharitable
activities|||||
|---|---|---|---|---|---|
|||2023|2023|2023|2022|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|Direct Costs||E||E|f|
|Salaries and NICs||4,405|85,024|89,429|75,940|
|Payroll costs||434||434|568|
|Events and activities||5,198|6,449|11,647|9,178|
|Building
&Premises Costs||9,022|3,425|12,447|10,531|
|Rent||646||646|732|
|Travel and transport||753||753|1,254|
|Insurance|||1,542|1,542|1,542|
|Equipment||2,769|804|3,573|4,713|
|Consultancy|||3,122|3,122||
|Volunteer costs||1,197|832|2,029|2,407|
|Training||200||200||
|Depreciation||2,102||2,102|2,102|
|Bank Charges||265||265|183|
|Utilities||2,352|4,286|6,638|6,251|
|Cleaning||537||537|2,829|
|Telephone,
IT|and postage|1,331||1,331|2,061|
|Stationery
and|printing|490|9|499|616|
|Refreshments||1,014|287|1,301|1,223|
|Subscriptions|and memberships|777||777|300|
|Publicity
& marketing||28|48|76|746|
|Governance
Costs||13|225|238|313|
|Total resources expended||33,533|106,053|139,586|123,489|
##
|7a|Restricted|funds summary|funds summary|Balance b/f|Incoming|Outgoing|Transfers|Balance c/f|
|---|---|---|---|---|---|---|---|---|
||||||F|E|E|E|
||BiG Lottery|RC||6,630|59,016|63,923||1,723|
||LCVS Community||Impact|2,000||2,000|||
||Elizabeth
Rathbone||Fdtn|2,007||1,942||65|
||BBCCIN|||289|10,000|9,635||654|
||PH Holt|||5,081||5,081|||
||ASDA Bringing
Communities|||169||169|||
||John Moores Foundation||||11,139|10,900||239|
||Merseyside|Police|&Crime Com||2,000|2,000|||
||The Albert|Hunt Trust|||2,000|1,819||181|
||NL Awards|For All||10,000||8,584||1,416|
|||||26,176|84,155|106,053||4,278|
##
|8|Governance|Costs||2023|2022|
|---|---|---|---|---|---|
|||||F|E|
||Independent
Examiners'
Annual
Return Fee||fee|225
13|300
13|
||Legal Fees|||||
|||||238|313|
|9|Staff costs|and numbers||2023|2022|
||||||E|
||Gross salaries|||89,108|75,492|
||Social security costs
Pension|||321|144
305|
|||||89,429|75,940|
##
##
|1o|Tangible assets|Fixtures|Building|Computers
&|2021|
|---|---|---|---|---|---|
|||& Fittings|Improvements|Equipment|Total|
||Cost|||E|E|
||At 1 April 2022|20,750|21,021|4,050|45,821|
||Additions|||||
||At 31 March 2023|20,750|21,021|4,050|45,821|
||~Oe reciation|||||
||At 1 April 2022|20,750|12,612|4,050|37,412|
||Charge for year||2,102||2,102|
||At 31 March 2023|20,750|14,714|4,050|39,514|
||Net book value|||||
||At 31 March 2023||6,307||6,307|
||At 31 March 2022||8,409||8,409|
|11|Debtors and prepayments|||2023|2022|
|||||E|E|
||Debtors|||||
||Prepayments||||1,542|
||||||1,542|
|12|Cash at bank and in hand|||2023|2022|
|||||P||
||Current Account|||4,553|28,136|
||Business Account|||30,240|30,107|
||Cash
in hand|||115|115|
|||||34,907|58,358|
|13|Creditors
and accruals|||2023|2022|
||||||F|
||Creditors||||3,836|
||Accruals|||778|1,446|
|||||778|5,282|
||||||8
0|Ot
O
CV|||D
lA|I|0)
Q
CD|IA
+||I||I|OtgOICV
ttt
CO
CO|OtgOICV
ttt
CO
CO|OtgOICV
ttt
CO
CO|OtgOICV
ttt
CO
CO|I|I|I|CD
CIC|I|I|GIC
Ot|GIC
Ot|I|CgtA|CgtA|CO
LA
Cl
CDO|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||||||||||||||||||CCI|
|||||||vC|||CO|I|I|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|CO|
|||||||X|||T||||||||||||||||||||||||
|||||||0|||||Cfl||||||||||||||||||||||
|||||Q|E|o.|N||I|I|CD
~|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I||
|||||CCt|o|m|||||||||||||||||||||||||||
|||||||O|||||||||||||||||||||||||||
||||||g|eC
0|||IA||CV0
t|||I||I|I|I|I|I|I|I|I|I|I|I|I|lA|I|I|I||
||||||UJ|lm|||||||||||||||||||||||||||
||||||O
0.|$ )|||I|I|CD
Dl|I||||||||I|I|I|I|I|I|I|I|I|I|I|I|CI
CI
CI
CIt|
||||||Vl
c e|||CLt|Cl
Ol||I|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|C&
Cl
CCI|
||||||||||CI|||||||||||||||||||||||CI|
|||||||||Ctt|||||||||||||||||||||||||
||||||||||COO||I|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I||
||||||||||lA||||||||||||||||||||||||
||||||||||||I|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I||
||||||Z||||||||||||||||||||||||||||
||||||CD
O||||I|I|IA
0&
Dl|I||I||I|I|I|I|I|I|I|I|I|I|I|I||I|I|I|CI
CI
Cl
Ctt|
||||||z
O||||OiD|||||I||I|I|lA|I||||||||||||||
||||||O||||Ol||||||||||||||||||||||||
||||||Cl||||||||||||||||||||||||||||
||||||CU||||||||||||||||||||||||||||
|||||||||||||||||||||||||CD|||||||||
|||||||||||||||||||||||||CO|||||||||
|||||||||||||||||||||CO|I|I|I|CIt|I||||||||
||||||~o O||||||||||||||||||||||||||||
||||||6||||||||||||||||||||||||||||
||||||QI||||||||||||||||||||||||||||
|0||N
Pv|||e g
e 0
OO||||I|I|I|I||I||I|I|I|I|I|I|I|I|I|I|I|I|I|I|I|I||
|||h|||0z||||||||||||||||||||||||||||
|&|e~v.||the||||||||||||||||||||||||||CL||||
|g
L
~
I|III
Ul
Z|4
0
v-|0
e
Zl
m
O
V0
N
(h
ttl
CV||||||O
Z
m
CO|5
CL|N
N0O
I
N
N
—E
0 e
th~ Q
C
CV
vl c
C '0
e
LU
CD||Q||I|C
c
e|tlat
m
c|Vl
Vl
&, 0
0 0
C C
e
m e
E —e
OLD
C
NC
0 0 0
UI0)|||C
Cn
0
CV
th C
0 Q
I Y
mern.
I—0
CD|||N
=
5|O|eDl
CV
N
Dl
0 C
D.MC
c c
m ~
C
Vl
m
c 2'E
N
I—cA Ie|||Z
Vi
Ee
Dt
E c8
th
~o
NmO
C2 e
0
0C
OLp
ooE
N.= e
Xl X7
CO
CL 6||||
##
##
|||Unrestricted|Funds|Restricted|Funds|
|---|---|---|---|---|---|
|||2023|2022|2023|2022|
|Income from:||||||
|Income from donations||1,504|100|||
|Income from charitable
activities||||84,155|103,989|
|Other incoming|resources|31,205|23,025|||
|Bank interest||133|2|||
|Total incoming|resources|32,842|23,127|84,155|103,989|
|Expenditure
on:||||||
|Charitable
activities||33,533|17,205|106,053|106,284|
|Net incoming I|(outgoing) resources|(691)|5,922|(21,898)|(2,295)|
|Transfers
between funds||||||
|Net movement|in funds|(691)|5,922|(21,898)|(2,295)|
|Reconciliation|offunds|||||
|Total funds as|at 01 April 2022|36,854|30,932|26,175|28,470|
|Total funds as|at 31 March 2023|36,163|36,854|4,277|26,175|