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|Trustees|||N E Bellamy Voluntary Sector Manager|N E Bellamy Voluntary Sector Manager|N E Bellamy Voluntary Sector Manager|N E Bellamy Voluntary Sector Manager|
|---|---|---|---|---|---|---|
||||D W Cropper Public Sector / Community||||
||||Representative||||
||||J R Falrclough
Councillor||||
||||B Hardwlck
Community||Representative||
||||C Hickey Business Advisor||||
||||LJones Business|Advisor||and|
||||Entrepreneur||||
||||J Stancombe
Community|||Representative|
||||0Walker Social Enterprise|||Chief Executive|
|Secretary|||D Dutton||||
|Charity number|||1126270||||
|Company|number||05247976||||
|Independent||examiner|Sedulo Uverpool|Limited|||
||||6th Floor||||
||||Walker House||||
||||Exchange
Flags||||
||||Liverpool||||
||||Merseyslde||||
||||United
Kingdom||||
||||L2 BYL||||
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|---|---|---|---|---|
|Trustees report||||1-6|
|Independent|examiner's||report||
|Statement of|Rnanclal|actlvltles|||
|Balance sheet|||||
|Notes to the flnanclal||statements||10 - 16|
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|Theprlndpal|funding s|ources|during the yea|r were as follows:||
|---|---|---|---|---|---|
||||||f|
|The Investment
Centre|||||243,473|
|Grant Income|- LCR Community||Environment|fund|68,915|
|Grant income|- Sefton Council||—Section 106|(Llnacre Ward)|2,800|
|Grant income|- Uvlng Well Sefton||||5,000|
|Grant Income|- National|Lottery Community||Fund-||
|Together for our planet|||||527|
|Grant Income- Shaping||places|||8,880|
|Grant Income|- Unravel|tomorrow|||36,035|
|Grant Income|- Other||||872|
|Other Income|- SBMC||||2,500|
|Other Income|||||2,529|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Notes|E|E|f|f|E|f|
|Oonatlons
and|legacies||123,029|123,029||63,384|63,384|
|Charitable
activities||248,502||248,502|243,083||243,083|
|Total Income||248,502|123,029|371,531|243,083|63,384|306,467|
|Charitable
activities||303,594|123,534|427,128|278,605|41,113|319,718|
|Net outgoing|resources before|||||||
|transfers||(55,092)|(505)|(55,597)|(35,522)|22,271|(13,251)|
|Gross transfers|between|||||||
|funds||9,148|(9,148)||75,194|(75,194)||
|Net outgoing|resources|(45,944)|(9,653)|(55,597)|39,672|(52,923)|(13,251)|
|Other recognised
gains and losses||||||||
|Revaluation
oftangible||||||||
|fixed assets||396,280||396,280||||
|Net movement|In funds|350,336|(9,653)|340,683|39,672|(52,923)|(13,251)|
|Fund balances|at 1April 2021|199,956|1,511,193|1,711,149|160,284|1,564,116|1,724,400|
|Fund balances|at 31March 2022|550,292|1,501,540|2,051,832|199,956|1,511,193|1,711,149|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Tangible assets||||||1,898,098||1,501,911|
|Current assets|||||||||
|Debtors|||||70,526||28,564||
|Cash at bank|and In|hand|||156,561||218,250||
||||||227,087||246,814||
|Creditors: amounts||faglng due within one|||||||
|year||||10|(73,353)||(37,576)||
|Net current|assets|||||153,734||209,238|
|Total assets|less current||Rabgltles|||2,051,832||1,711,149|
|Income funds|||||||||
|Restricted funds||||||1,501,540||1,511,193|
|General unrestricted||funds|||154,012||199,956||
|Revaluation|reserve||||396,280||||
|||||||550,292||199,956|
|||||||2,051,832||1,711,149|
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|3|Charitable|ectlvltles|||||||
|---|---|---|---|---|---|---|---|---|
||||other Trading|Property|Total|Other Trading|Property|Total|
||||Actlvltles|Investment|2022|Actlvltlas|Investment|2021|
|||||Income|||Income||
||||2022|2022||2021|2021||
||Rent and|Service Charge||243,473|243,473||207,918|207,918|
||Other Income||5,029||5,029|35,165||35,165|
||||5,029|243,473|248,502|35,165|207,918|243,083|
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|||||Charitable|Support costs|Total|Charitable|SUpport cos'ts|Tote I|
|---|---|---|---|---|---|---|---|---|---|
|||||activities||2022|activities||2021|
|||||2022|2022||2021|2021||
|||||E|E||6|6||
|Staff costs|||||87,666|87,666||80,673|80,673|
|Depreciation|and|impairment||93||93|124||124|
|I-Bre of plant|and|machinery||2,794||2,794|2,463||2,463|
|Rates, water,|Bght and heat|||64,760||64,760|47,264||47,264|
|Insurance||||11,011||11,011|7,543||7,543|
|Advertising||||6,755||6,755|6,988||6,988|
|Repairs and|renewals|||51,034||51,034|50,228||50,228|
|Sundries||||3,063||3,063|4,455||4,455|
|Security expenses||||37,515||37,515|37,087||37,087|
|Telephone|||||1,044|1,044||1322|1322|
|Post and stationery|||||2,650|2,650||2,444|2,444|
|Bank charges|||||513|513||546|546|
|Cleaning costs|||||28,604|28,604||28,903|28,903|
|Direct charitable||expenses||123,534||123,534|41,113||41,113|
|||||300,559|120,477|421,036|197,265|113,888|311,153|
|Share ofsupport||costs (see||||||||
|note 5)||||783||783|3,020||3,020|
|Share ofgovernance|||costs|||||||
|(see note 5)||||||5,309|5,545||5,545|
|||||306,651|120,477|427,128|205,830|113,888|319,718|
|Analysis
by fund||||||||||
|Unrestricted|funds|||183,117|120,477|303,594|164,717|113,888|278,605|
|Restricted funds||||123,534||123,534|41,113||41,113|
|||||306,651|120,477|427,128|205,830|113,888|319,718|
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|||Support costs|Governance|2022 Support costs|2022 Support costs|Governance|2021|
|---|---|---|---|---|---|---|---|
||||costs|||||
|Loss on foreign exchange||783||783|3,020||3,020|
|Independent|examiner|||||||
|remuneration|||2,500|2,500||2,500|2,500|
|Accountancy|and legal fees||2,809|2,809||3,045|3,045|
|||783|5,309|6,092|3,020|5,545|8,565|
|Ana lyse d between||||||||
|Charitable
activities||783|5,309|6,092|3,020|5,545|8,565|
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|The average
|monthly
number ofemployees
during the ye|ar was;||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administrative|staff|||
|Employment|costs|2022|2021|
|||f|6|
|Wages and salaries||86,206|75,132|
|Soda l security|costs|1,460|5,541|
|||87,666|80,673|
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|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Longleesehold|Fixtures snd|Computers|Invsstfru!nt|Totel|
|||||flttlngs||p I'0pesty||
|||||||6||
|Cost||||||||
|At 1April 2021|||47,820|11,098|6,343|1,453,720|1,518,981|
|Revaluation||||||396,280|396,280|
|At 31March|2022||47,820|11,098|6,343|1,850,000|1,915,261|
|Depreciation|and Impairment|||||||
|At 1April 2021||||11,098|5,972||17,070|
|Depreciation|charged|in the year|||93||93|
|At 31March|2022|||11,098|6,065||17,163|
|Carrying
amount||||||||
|At 31March|2022||47,820||278|1,850,000|1,898,098|
|At 31March|2021||47,820||371|1,453,720|1,501,911|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
felgng due within one year:||6|E|
|Trade debtors||36,867|9,830|
|Other debtors||20,173||
|Prepayments|and accrued Income|13,486|18,734|
|||70,526|28,564|
|Creditors: amounts
falling due within one year||||
|||2022|2021|
|||6|E|
|Other taxation|and sodal security|3,279|4,160|
|Trade creditors||32,698|4,202|
|Other creditors||12,654|10,998|
|Accruals and deferred Income||24,722|18,216|
|||73,353|37,576|
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|11|Analysis ofnet assets between|funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022||2021|2021|2021|
||||||E|E|E|
||Fund balances at31|||||||
||March 2022 are|||||||
||represented
by:|||||||
||Tangible assets|396,558|1,501,540|1,898,098|48,191|1,453,720|1,501,911|
||Current assets/(liabilities)|153,734||153,734|151,765|57,473|209,238|
|||550,292|1,501,540|2,051,832|199,956|1,511,193|1,711,149|