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|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|
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||||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|
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||||||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|||||||
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|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|
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