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|||Page|
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|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
|Income and endowments|||||||
|from:|||||||
|Charitable
activities||2a|18,424|72,730|91,154|43,972|
|Investments||2b|532||532|52|
|Other income||2C||||2,844|
|Total income|||18,956|72,730|91,686|46,868|
|Expenditure|||||||
|Charitable
Activities||3|19,709|72,793|92,502|82,836|
|Total expenditure|||19,709|72,793|92,502|82,836|
|Net income, net movement
in funds|||(753)|(63)|(816)|(35,968)|
|Total funds brought|forward|8, 9|42,841|20,750|63,591|99,559|
|Total funds carried|forward|7-9|42,088|20,687|62,775|63,591|
##
||||Notes|31"Marclh|2023|31"Mairch|2022|
|---|---|---|---|---|---|---|---|
|Fixed assets
Tangible
fixed assets|||4|E|6
6,543|6|E
7,650|
|Current assets
Debtors
Cash at bank and|in|hand|5|28,392
28,720||25,910
30,791||
|||||57,112||56,701||
|Current
liabilities||||||||
|Creditors: amounts
due within one year||falling|6|(880)||(760)||
|Net current assets|||||56,232||55,941|
|Total assets less|current liabilities||||62,775||63,591|
|Funds:||||||||
|Unrestricted
funds
Restricted funds|||7, 8
7-9||42,088
20,687||42,841
20,750|
||||||62,775||63,591|
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|2. Income and endowme|nt|s||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Total|Total|
||||||Funds|Funds||Funds|Funds|
|a. Charitable
activities|||||2023f|2023f||2023f|2022
E|
|Activities
income|||||18,424|||18,424|9,149|
|Barchester Charitable|Foundation|||||1,000||1,000||
|Cobalt Housing||||||500||500||
|Community
Foundation
Merseyside||for||||2,000||2,000||
|Eleanor Rathbone
Charitable|||Trust|||5,000||5,000||
|Henry Smith Foundation||||||29,700||29,700||
|Henry Smith Charity-
Match Fund|Community||||||||12,500|
|LCVS Community
Impact Fund|||||||||2,000|
|LCVS- Skelton Charity||||||1,500||1,500||
|Liverpool
City Council|||||||||570|
|Liverpool VCFSE Health||&||||||||
|Wellbeing
Fund||||||9,800||9,800||
|Masonic Charitable
Trust|||||||||4,000|
|Merseyside
Recycling|and Waste|||||||||
|Authority||||||7,430||7,430||
|National
Lottery Awards||for|All|||10,000||10,000|10,000|
|Onward
Housing
Reimbursement|||||||||2,844|
|Room Hire|||||||||2,909|
|The Big Help Project Grant||||||700||700||
|The Queens
Platinum|Jubilee|||||||||
|Activity Fund||||||3,600||3,600||
|West Derby Wastelands||||||1,500||1,500||
||||||18,424|72,730||91,154|43,972|
|b. Investments||||||||||
|Bank Interest|||||532|||532|52|
|c.Investments||||||||||
|Other income|||||||||2,844|
|3.Expenditure
on: charitable|||activities|||||||
||||||Direct|Support|&|Total|Total|
||||||Charitable|Governance||2023|2022|
||||||Expenditure
E|Costs
f||||
|To provide facilities to|help with social|||||||||
|welfare,
education
and||recreation||and|68,653|23,849||92,502|82,836|
|leisure time||||||||||
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|a.analysed
as follows:|a.analysed
as follows:|a.analysed
as follows:||||
|---|---|---|---|---|---|
|||||2023|2022|
|Direct charitable||expenditure:|||E|
|Staff salary costs||||16,999|16,526|
|Tuition fees||||21,469|13,950|
|Activity costs||||17,337|16,636|
|Equipment||||254|624|
|Building
running|costs|||5,520|5,810|
|Catering||||2,017|1,543|
|Volunteer
expenses||||5,027|5,615|
|Donation||||30|15|
|||||68,653|60,719|
|Support
8, governance|||costs:|||
|Staff salary costs||||12,823|12,467|
|Office costs||||4,152|3,895|
|Travel expenses||||2,925|1,032|
|Repairs
& Maintenance||||89||
|DBSfees||||28|94|
|Insurance||||923|923|
|Payroll fees||||352|366|
|Accountancy||||880|760|
|Loss on Disposal||of Fixed Assets||17|565|
|Depreciation||||1,660|2,015|
|||||23,849|22,117|
|Total expenditure
activities||on|charitable|92,502|82,836|
|72,793(2022:f62,439)ofthe above|expenditure
is restrict|ed
expendit|
|---|---|---|
|Staff Costs|2023|2022|
||6|F|
|Gross wages and salaries|29,822|28,993|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Computer|Fixtures|Other|Total|
|Cost|Equipment
6|& Fittings|Equipment
F|f|
|Balance at 1"April 2022|2,290|7,951|4,358|14,599|
|Additions
in the year||500|70|570|
|Disposals
in the year|||(300)|(300)|
|Balance at31"March 2023|2,290|8,451|4,128|14,869|
|Depreciation
Balance at 1"April 2022|313|2,949|3,687|6,949|
|Charge for the year|395|1,189|76|1,660|
|Disposal for the year|||(283)|(283)|
|Balance at 31"March 2023|708|4,138|3,480|8,326|
|Net book value at31"
March 2023|1,582|4,313|648|6,543|
|Net book value at31"March
2022|1,977|5,002|671|7,650|
##
|5.|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||F|F|
||Prepayments||308|308|
||Other Debtors (See|note 8)|28,084|25,602|
||||28,392|25,910|
|6.|Creditors: amounts|falling due within|one year||
||||2023|2022|
||Accruals||880|760|
##
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|NO|TES TO THE FINANCIAL STATE|TES TO THE FINANCIAL STATE|TES TO THE FINANCIAL STATE|MEN|TS FOR|THE YEA|R ENDED 31 M|ARCH 202|
|---|---|---|---|---|---|---|---|---|
|7.|Analysis
of net assets between|||funds|||||
||2023||||Tangible|Fixed|Net Current|Total|
||Unrestricted
Funds|||||Assets
6|Assetsf||
||General
Fund|||||1,200|12,804|14,004|
||Designated
Fund —Sinking||Fund||||28,084|28,084|
|||||||1,200|40,888|42,088|
||Restricted
Funds||||||||
||Henry Smith Foundation|||||2,243||2,243|
||Henry Smith Charity Foundation|||||490|7,105|7,595|
||Independent
Age|||||2,610||2,610|
||Liverpool VCFSE Health
Wellbeing
Fund|&|||||6,694|6,694|
||Masonic Charitable
Trust||||||45|45|
||National
Lottery Awards|for|All||||1,500|1,500|
|||||||5,343|15,344|20,687|
||Totals|||||6,543|56,232|62,775|
||2022||||Tangible|Fixed|Net Current|Total|
||Unrestricted
Funds|||||Assets
6|Assets|f|
||General
Fund|||||1,510|15,729|17,239|
||Designated
Fund —Sinking||Fund||||25,602|25,602|
|||||||1,510|41,331|42,841|
||Restricted
Funds||||||||
||Henry Smith Foundation|||||2,659||2,659|
||Independent
Age|||||3,481||3,481|
||LCVS Community
Impact|Fund|||||2,001|2,001|
||Masonic Charitable
Trust||||||3,984|3,984|
||National
Lottery Awards for||All||||7,125|7,125|
||West Derby Waste Lands||||||1,500|1,500|
|||||||6,140|14,610|20,750|
||Totals|||||7,650|55,941|63,591|
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|||||||Movements|in|the Year||
|---|---|---|---|---|---|---|---|---|---|
|2023|||Resources||Income|Expenditure||Transfer|Resources|
||||at Beginning|||||of Funds|at End|
||||ofyear|f|6|||f|ofYear
6|
|General|Fund|||17,239|18,424|(19,709)||(1,950)|14,004|
|Designated
Fund—
Sinking
Fund|||||532|||1,950|28,084|
|||||42,841|18,956|(19,709)|||42,088|
|||||||Movements|in|the Year||
|2022|||Resources||Income|Expenditure||Transfer|Resources|
||||at Beginning|||||of Funds|at End|
||||ofyear
6||||||ofYearf|
|General|Fund|||21,839|17,746|(20,396)||(1,950)|17,239|
|Designated
Fund—
Sinking
Fund||||23,601|51|||1,950|25,602|
|||||45,440|17,797|(20,396)|||42,841|
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|Restricted
Funds|||||||
|---|---|---|---|---|---|---|
|||||Movements|in the Year||
|2023|||Resources|Income|Expenditure|Resources|
||||at Beginning|||at End|
||||ofyear
f.|f||ofYear|
|Barchester Charitable
Foundation||||1,000|(1,000)||
|Cobalt Housing||||500|(500)||
|Community
Foundation
Merseyside|for|||2,000|(2,000)||
|Eleanor Rathbone
Charitable
Trust||||5,000|(5,000)||
|Henry Smith Foundation|||2,659||(416)|2,243|
|Henry Smith Charity-
Community
Match Fund||||29,700|(22,105)|7,595|
|Independent
Age|||3,481||(871)|2,610|
|LCVS Community
Impact||Fund|2,001||(2,001)||
|LCVS- Skelton Charity||||1,500|(1,500)||
|Liverpool VCFSE Health
Weflbeing
Fund||&||9,800|(3,106)|6,694|
|Masonic Charitable
Trust|||3,984||(3,939)|45|
|Merseyside
Recycling and
Waste Authority||||7,430|(7,430)||
|National
Lottery Awards|for All||7,125||(7,125)||
|National
Lottery Community
Fund|||1,500|10,000|(10,000)|1,500|
|The Big Help Project||||700|(700)||
|The Queens
Platinum
Jubilee
Activity
Fund||||3,600|(3,600)||
|West Derby Waste Lands
Charity||||1,500|(1,500)||
||||20,750|72,730|(72,793)|20,687|
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