## |CONTENTS||Page| |---|---|---| |Com pany Information||| |Trustees'
Report||4to7| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||11to 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2023|2023|2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |INCOMING RESOURCES||Note|funds
F|funds
f|funds
5|funds| |Incoming
&endowments|from:|||||| |Donations
and legacies
Charitable
activities
Other trading
activities|||10,048
1,000|133,100|10,048
134,100|2,213
180,085| |Investments||||||| |Total income|||11,048|133,100|144,148|182,298| |RESOURCES EXPENDED||||||| |Raising funds||||||| |Charitable
activities|||815|155,318|156,133|166,165| |Total expenditure|||815|155,318|156,133|166,165| |Net income I(expenditure)
before transfers|for the year||10,233|(22,218)|(11,985)|16,133| |Transfer between
funds|||(26)|26||| |Net Income I(expenditure)|for the year||10,207|(22,192)|(11,985)|16,133| |RECONCILIATION
OF FUNDS||||||| |Total funds
brought forward||13|31,433|114,920|146,353|130,220| |TOTAL FUNDS CARRIED FORWARD|||41,640|92,728|134,368|146,353| ## ||||2023|2023|2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||funds|funds|funds|funds| |||Note|F|E||E| |FIXEDASSETS||||||| |Tangible assets||||27|27|37| |CURRENTASSETS||||||| |Debtors||10||||| |Cash at bank and|in hand|11|42,455|96,375|138,830|147,128| ||||42,455|96,375|138,830|147,128| |CREDITORS||||||| |Amounts
falling due within one year||12|(815)|(3,674)|(4,489)|(812)| |NET CURRENT|ASSETS||41,640|92,701|134,341|146,316| |TOTAL ASSETS|LESSCURRENT|||||| |LIABILITIES|||41,640|92,728|134,368|146,353| |FUNDS||13||||| |Unrestricted
funds|||||41,840|31,433| |Restricted funds|||||92,728|114,920| |TOTAL FUNDS|||||134,368|146,353| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Note
2
Donations|Note
2
Donations|and legacies|and legacies|2023
Unrestricted
E|2023
Restricted
E|2023
Total
E|2022
Total| |---|---|---|---|---|---|---|---| ||Donations|||10,048||10,048|2,213| |||||10,048||10,048|2,213| |||||2023|2023|2023|2022| |3|Charitable|activities||Unrestricted|Restricted
E|Total
E|Total
f| ||Tudor Trust
Steve Morgan
Foundation||||20,000
25,000|20,000
25,000|20,000
12,500| ||HAF/Opal
Big Lottery Community
Cash for kids||Fund||32,000
25,000
3,600|32,000
25,000
3,600|35,320
25,000| ||Big Lottery Kinship Together||||25,000|25,000|| ||Torus||||2,500|2,500|| ||Other small|grants||1,000||1,000|982| ||PH Holt Foundation||||||10,000| ||Merseyside|Play Action|Council||||1,000| ||Liverpool
City Council||||||40,000| ||SMF||||||14,583| ||Big Help||||||700| ||Garfield Weston||||||20,000| |||||1,000|133,100|134,100|180,085| |||||2023|2023|2023|2022| |||||Unrestricted|Restricted|Total|Total| |4|Other trading activities|||||E|E| ||Other trading|activities|||||| |||||2023|2023|2023|2022| |||||Unrestricted|Restricted|Total|Total| |5|Investme nts|||E|E|E|E| ||Bank interest|receivable|||||| |Note
6
Resources Expended
Charitable
activities|Note
6
Resources Expended
Charitable
activities||2023
Unrestricted|2023
Restricted|2023
Total
E|2022
Total
6| |---|---|---|---|---|---|---| ||Governance
Costs - see below
Salaries
Sessional staff salaries
Therapist
Payroll fee||815|90,452
1,071
760
514|815
90,452
1,071
760
514|775
79,426
1,621
240
531| ||Transport
Materials
&activities
Tops
Telephone
Training|||8,145
6,040
18,752
1,366
383|8,145
6,040
18,752
1,366
383|4,403
14,840
5,059
1,276
579| ||Rent
Room hire|||3,389
3,332|3,389
3,332|3,334
1,365| ||Consultancy/Legal
8, prof|||||880| ||Sundry/other
costs|||349|349|280| ||Donations
to good causes
Food 8 refreshments
Postage 8 stationery
Volunteer expenses|||3,898
8,922
2,109
130|3,898
8,922
2,109
130|31,655
11,119
1,188
235| ||Insurance|||523|523|468| ||Recruitment|||||235| ||ITequipment
&support
Depreciation|||5,173
10|5,173
10|6,643
13| ||||815|155,318|156,133|166,165| ||Included
in Governance|costs||||| ||Independent
examiner's|fees|815||815|775| ||||815||815|775| |||||Direct|Support
&|| |---|---|---|---|---|---|---| |Note||||Charitable|Governance|| |7|Analysis ofexpenditure
Total expenditure
in 2023
Total expenditure
in 2022|||Expenditure
6
141,502
149,963|Costs
14,631
16,202|Total
E
156,133
166,165| ||Analysed as follows:
Direct Charitable
Expenditure|||2023
E|2022
E|| ||Salaries
Sessional staff salaries
Therapists|||90,452
1,071
760|79,426
1,621
240|| ||Transport
Materials,
Activities 8Trips
Donations
to good causes
Room hire
Food 8 refreshments|||8,145
24,792
3,898
3,332
8,922|4,403
19,899
31,655
1,365
11,119|| ||Volunteer
Expenses|||130|235|| |||||141,502|149,963|| ||Support &Governance||Costs|||| ||Governance
Costs|||815|775|| ||Payroll fee|||514|531|| ||Telephone|||1,366|1,276|| ||Training|||383|579|| ||Rent
Consultancy/Legal|8 prof||3,389|3,334
880|| ||Postage 8 stationery|||2,109|1,188|| ||Insurance|||523|468|| ||ITCosts|||5,173|6,643|| ||Recruitment||||235|| ||Sundry/other
costs|||349|280|| ||Depreciation|||10|13|| |||||14,631|16,202|| |Note||||| |---|---|---|---|---| |8
Staff Costs and Employees
Wages and salaries
Pension|||2023
E
88,125|2022
E
78,796| |Social security costs|||359
1,968|227
2,024| |No employee
earned
The average
number
Charitable
activities|f60,000 or more during the year (nor the previous
ofemployees
during the year was:||90,452
year)
2023|81,047
2022| ||||5|| |9 Fixed Assets||||| |||Fixtures &Fittings||| |Cost||Unrestricted|Restricted|Total| |At 1 April 2022
Disposals|||8
380|E
380| |Additions||||| |At 31 March 2023||||| |Depreciation|||380|380| |At 1 April 2022||||| |On Disposals||||| |Charge for year
At 31 March 2023
Net BookValue|||10
353|10
353| |At 31 March 2023
At 31 March 2022|||27
37|27
37| |10
Debtors|||2023|2022| ||||E|E| |Prepayments
8 accrued income||||| |11
Cash at bank and in|hand||2023
E|2022
E| |Current Account
Petty Cash|||138,623
207|146,787
341| ||||138,830|147,128| |12
Creditors: amounts|falling due within one year||2023
E|2022
f| |Creditors
Accruals|||102
4,387|37
775| ||||4,489|812| ## ## ##