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|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||||||
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|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||||||
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|||||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)|
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|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|
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|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|
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|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|
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|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||
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||||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||
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|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|
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|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)|
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|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)|
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