2023-02-28-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements

Registered		charity	name	name	Tiber Community	Tiber Community	Building
Charity registration			number		01125710
Company	registration			number	05036178
Principal office and			registered		Tiber Street
office					Lodge lane
					Liverpool
					Merseyside
					L8 OTP
The trustees
					P E Day			(Retired 24	March 2022)
					J Ramsden			(Retired 27	November	2022)
					C Norman
					COP Smith
					S Kamal
					Mr BDawe
					Miss G Limani			(Appointed	24 March	2022)
Company	secretary				DJ Wright
Independent		examiner			J A Hargreaves		FCA
					Cholmondeley	House
					Dee Hills Park
					Chester
					Cheshire
					UK
					CH3 5AR

				2023	2023	2022
				Restricted
				funds	Total funds	Total funds
			Note	2	8	2
Income snd endowments
Donations and legacies			5	135,048	135,048	7,000
Charitable activities			6	4,663	4,663	6,507
Total income				139,711	139,711	13,507
Expenditure
Expenditure on charitable		activities	7,8	(52,715)	(52,715)	(84,429)
Total expenditure				(52,715)	(52,715)	(84,429)
Net Income/(expenditure)				86,996	86,996	(70,922)
Other recognised	gains	and losses
Gains from revaluation of		fixed assets		225,000	225,000
Net movement in	funds			311,996	311,996	(70,922)
Reconciliation of	funds
Total funds brought	forward			(7,883)	(7,883)	63,039
Total funds carried forward				304,113	304,113	(7,883)

Donations and l	egacies
		Restricted	Total Funds	Restricted	Total Funds
		Funds	2023	Funds	2022
			2	2	2
Donations
Donations				1,000	1,000
Grants
Grants receivable	LFC Foundation	38,905	38,905
Grants receivable	Youth Investment
Fund		65,657	65,657
Grants receivable	LCVS	7,456	7,456
Grants receivable	Police &Crime
Commission		3,000	3,000
Grants receivable	LCC	6,000	6,000	6,000	6,000
Grants receivable	Community
Foundation		4,030	4,030
Grants receivable	PCT	10,000	10,000
		135,048	135,048	7,000	7,000

Charitable a	ctivities
			Restricted	Total Funds	Restricted	Total Funds
			Funds	2023	Funds	2022
			2	6	2	2
Other income	from charitable	activities	11,170	11,170
Other income	from charitable	VAT
Refunds			(6,507)	(6,507)	6,507	6,507
			4,663	4,663	6,507	6,507
Expenditure	on charitable	activities by fund type
			Restricted	Total Funds	Restricted	Total Funds
			Funds 2	2023 f	Funds	2022 6
Tiber			50,273	50,273	79,073	79,073
Supportcosts			2,442	2,442	5,356	5,356
			52,715	52,715	84,429	84,429

Expenditure	on charitable a	ctivities by activity typ	e
		Activities
		undertaken			Total	funds	Total fund
		directly	Support	costs		2023	2022
		6				2
Tiber		50,273		3,080		53,353	82,447
Governance	costs			(638)		(638)	1,982
		50,273		2,442		52,715	84,429

Analysis of	support co	sts
			Analysis of
			supped	costs
			General	fund	Total 2023	Total 2022
				6	2
General office Governance costs				(251) 2,683	(251) 2,683
				2,432	2,432
Net income/(expenditure)
Net income/(expenditure)		is stated after	charging/(crediting):
					2023	2022
					6	6
Depreciation	of tangible	fixed assets			5,715

			Year	ended 28 February 202	3
11.	Independent	examination	fees
					2023	2022
					2	2
	Fees payable	to the independent		examiner for:
	Independent	examination	of the financial statements		880

Tangible fixe	d assets
		Land and	Fixtures and
		buildings	fittings	Equipment	Total
		2		2	2
Cost
At 1 March 2022		401	4,695	19,088	24,184
Additions				38,095	38,095
Revaluations		225,000			225,000
At 28 February 2023		225,401	4,695	57,183	287,279
Depreciation
At 1 March 2022			4,695	19,088	23,783
Charge for the year				5,715	5,715
At 28 February 2023			4,695	24,803	29,498
Carrying amount
At 28February 2023		225,401		32,380	257,781
At 28 February	2022	401			401
Debtors
				2023	2022
				2	2
Prepayments	and accrued income			786	446
Other debtors				13,521	3,526
				14,307	3,972

Restrict	ed	funds
								At
				At			Gains and 28 February
			1	March 2022	Income	Expenditure	losses	2023
					2	2	2	2
General	Fund			(7,883)	139,711	(52,715)		79,113
Revaluation		reserve					225,000	225,000
				(7,883)	139,711	(52,715)	225,000	304,113
								At
				At			Gains and 28 February 2
			1	March 2021	Income	Expenditure	losses	022
				2	2
General	Fund			63,039	13,507	(84,429)		(7,883)
Revaluation		reserve
				63,039	13,507	(84,429)		(7,883)

Analysis of net as	sets between funds
		Restricted	Total Funds
		Funds	2023
		2	2
Tangible fixed assets		257,781	257,781
Current assets		58,969	58,969
Creditors less than	1 year	(12,637)	(12,637)
Net assets		304,113	304,113
		Restricted	Total Funds
		Funds	2022
		2
Tangible fixed assets		401	401
Current assets		6,914	6,914
Creditors less than	1 year	(15,198)	(15,198)
Net assets		(7,883)	(7,883)