2023-03-31-accounts

CONTENTS		Page
Contents
Charity Information
Report ofthe Trustees		4-17
Report ofthe Independent	Examiner
Statement of Financial Activities		19
Balance Sheet		20
Notes to the Financial Statements		21 - 27

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	f	6	F	6
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			21,557		21,557	6,989
Charitable activities				257,556	257,556	254,951
Other trading activities			32,051	93,546	125,597	69,520
Investments
Total income			53,608	351,102	404,710	33(1,460
RESOURCES EXPENDED
Raising funds
Charitable activities		6	3,548	364,204	367,752	276,851
Total expenditure			3,548	364,204	367,752	276,851
Net incoming 1(outgoing) before transfers	resources		50,060	(13,102)	36,958	54,609
Transfer between funds		13
Net Incoming 1(outgoing) the year	resources for		50,060	(13,102)	36,958	54,609
RECONCILIATION OF FUNDS
Total funds brought forward			102,014	88,396	190,410	135,801
TOTAL FUNDS CARRIED	FORWARD		152,074	75,294	227,368	190,410

			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	6	f	6	f
FIXEDASSETS
Tangible assets		9	5,688	1,899	7,587	10,760
CURRENT ASSETS
Debtors		10
Cash at bank and	in hand	11	146,366	79,494	225,880	186,107
			146,386	79,494	225,880	186,107
CREDITORS
Amounts falling due within one year		12		(6,099)	(6,088)	(6,457)
NET CURRENT	ASSETS		146,386	73,395	219,781	179,650
TOTAL ASSETSLESS CURRENT LIABILITIES			152,074	75,294	227,368	190,410
FUNDS		13
Unrestricted funds					152,074	102,014
Restricted funds					75,294	88,396
TOTAL FUNDS					227,368	190,410

					2023	2023	2023	2022
Note					Unrestricted	Restricted	Total	Total
2	Donations and legacies				f	f.	f	f
	Donations				21,557		21,667	6,989
					21,557		21,667	6,989
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
3	Charitable activities				f	f	f	f
	Liverpool Council					10,000	10,000	27,157
	Priority Youth					10,500	10,600	3,500
	Big Lottery					88,382	68,382	88,740
	BBCChildren	in Need				45,034	46,034	46,855
	Henry Smith					41,100	41,100	40,000
	Tudor Trust					35,000	35,000	35,000
	Postcode Neighbourhood							18,480
	Awards for All							10,000
	Workers Education							7,419
	MSDP Life Rooms					25,673	26,673
	Four Acre Trust					5,000	6,000
	UK Deaf Sports					2,596	2,696
	John Moores	Found				5,000	6,000
	Police Community		Fund			1,491	1,491
	Deaf Sports DA					2,780	2,780
	StJames Place					5,000	6,000
						257,558	267,666	254,951
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
4	Activities for	generating		funds	f	f	f	f
	Class &Sign	Language fees			32,051		32,051	30,405
	Support Service					93,546	93,546	39,115
					32,051	93,548	126,697	89,520
					2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
5	Investments					f	f	f
	Bank interest	receivable

Note				2023	2023	2023	2022
	Resources Expended			Unrestricted	Restricted	Total	Total
	Charitable activities			f	F	f	f
	Staffing Costs				255,081	2ee,os1	198,785
	Consultancy				980	9SO
	Depreciation			2,838	335	3,173	3,160
	Insurance					643	564
	Oflice Expenses & Equipment				6,009	6,009	6,427
	Payroll Fees				662	662	662
	Pension Fees				576	e76	576
	Rent & Rates				29,710	29,710	22,625
	Repairs & Maintenance				424	424	278
	Sign Language Fees				10,793	10,793	8,278
	Sports Equipment expenses				2,539	2,539	597
	Staff Training				3,431	3,431	6,147
	Sessional Workers				33,671	33,671	9,428
	Telephone & Internet				726	726	1,186
	Trips &Activities				6,544	6,544	2,869
	Uniforms				387	387	1,008
	Volunteer Expenses				7,510	7,610	8,806
	Other			67	3,576	3,643	4,355
	Governance Costs (see		note 7)		1,250	1,260	1,100
				3,548	364,204	367,762	276,851
						2023	2022
	Included In Governance		costs			f	f
	Independent examiner's fee					1,260	1,100
						1,260	1,100
	Staff Costs and Employees					f	f
	Wages and salaries					234,891	186,209
	Social security costs					16,642	9,268
	Pension					4,648	3,308
						255,081	198,785
	No employee earned f60,000or more during the year
						2023	2022
	The average number	ofemployees		during the year vvas:		11	10

Note
9	Fixed Assets		Plant &	Machinery	ITequipment
			Unrestricted	Restricted	Unrestricted	Total
			f	f	F
	Cost
	At 1 April 2022		16,917	8,171	6,256	31,344
	Dispcsals
	Additions
	At31 March 2023		16,917	8,171	6,256	31,344
	Depreciation
	At 1 April 2022		11,901	5,937	2,746	20,584
	On Disposals
	Charge for year			335	2,085	3,173
	At 31 March 2023		12,654	6,272	4,831	23,757
	Net Book Value
	At31 lillarch 2023		4,263	1,899	1,426	7,687
	At 31 March 2022		5,016	2,234	3,510	10,760
					2023	2022
10	Debtors				F.	f
	Debtors
	Prepayments
					2023	2022
11	Cash at bank and In	hand			f	f
	Current Account				225,880	186,107
	Cash in hand
					226,880	186,107
					2023	2022
12	Creditors: amounts	falling	due within one year		f	f
	Trade creditors
	HMRC				4,849	4,425
	Accruals				1,260	2,032
					6,099	6,457

Note			Balance at				Balance at
13	Movement In Funds		31 March	Incoming	Resources	Transfers	31 March
			2022	Resources	Expended	In I(Out)	2023
			f	f	f		f
	Unrestricted Funds
	General Fund		102,014	53,608	(3,548)		152,074
	Restricted Funds
	Inspired Facilities		2,234		(335)		1,899
	Postcode Neighbourhood		13,860		(13,860)
	Awards for All		7,500		(7,500)
	MSDP Life Rooms			25,673	(25,673)
	Four Acre Trust			5,000	(4,167)
	UK Deaf Sports			2,596	(2,596)
	John Moores Found			5,000	(3,750)		1,250
	Police Community	Fund		1,491	(1,491)
	Deaf Sports DA			2,780	(2,780)
	StJames Place			5,000	(5,000)
	Liverpool Council			10,000	(10,000)
	Big Lottery		12,743	68,382	(66,616)		14,609
	Priority Youth			10,500	(7,000)		3,600
	Henry Smith Foundation		5,000	41,100	(35,825)		10,276
	Tudor Trust		8,750	35,000	(35,000)		8,760
	Children In Need		6,349	45,034	(41,938)		9,446
	Support Service		31,960	93,546	(100,673)		24,833
			88,396	351,102	(364,204)		75,294
	Total Funds		190,410	404,710	(367,752)		227,368