2023-03-31-accounts - Kfca

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				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E		R	F
FIXEDASSETS
Tangible assets		303	34,900	36,203	41,757
CURRENT ASSETS
Debtors					4,000
Cash at bank		110,681	20,554	131,235	99,615
		110,881	20,664	131,236	103,815
CREDITORS
Amounts falling due within one year		.(2,8'l7)	(206)	(3,083)	(3,.152)
NET CURRENT ASSETS		107,804	20+48	128,152	100,663
TOTAL ASSETSLESSCURRENT LIABILITIES		108,107	56,248	163,366	142,420
NETASSETS		108;107	66,248	163,355	142;420
FUNDS
Unrestricted funds				108,107	92,432
Restricted funds				65,248	49,968
TOTAL FUNDS				163,366	142,420

OTHER TRADING ACTI	VITIES
		31.3.23	31.3.22
		F	F
Room hire income		2,177	6,138
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		31.3.23	31.3.22
		F
Depreciation - owned assets		11,576	10,572

						31.3.23	31.3.22
Employees						3	4
No employees		received emoluments		in excess ofF60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
					Unrestricted	Restricted	Total
					funds	funds	funds
					F	F
INCOME AND		ENDOWMENTS	FROM
Donations	and legacies				46,738		46,738
Charitable	activities
General
					5,486	102,793	108,279
Other trading		activities			6,138		6,138
Total					58,362	102,793	161,155
EXPENDITURE ON
Charitable	activities
General
					25,752	143,515	169,267
NET INCOME/(EXPENDITURE)					32,610	(40,722)	(8,112)

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
					F	F
	Transfers between	funds		(139)	139
	Net movement in funds			32,471	(40,583)	(8,112)
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		59,958	90,574	150,532
	TOTAL FUNDS CARRIED FORWARD			92,429	49,991	142,420
7.	TANGIBLE FIXED	ASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
					F	F
	COST
	At 1 April 2022 Additions			80,718 5,022	12,909	93,627 5,022
	At 31 March 2023			85,740	12,909	98,649
	DEPRECIATION
	At 1 April 2022 Charge for year			48,951 8,994	2,919 2,582	51,870 11,576
	At 31 March 2023			57,945	5,501	63,446
	NET BOOK VALUE
	At 31 March 2023			27,795	7,408	35,203
	At 31 March 2022			31,767	9,990	41,757
8.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.23	31.3.22
					F	F
	Other debtors					4,000

							31.3.23	31.3.22
							F
	Within one year						178	590
	Between one and five years							178
							178	768
11.	MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.4.22	in funds	funds	31.3.23
					F		F	F
	Unrestricted funds
	General fund				82,432	18,813	(3,138)	98,107
	Emergency Repairs and	Maintenance		Fund	10,000			10,000
					92,432	18,813	(3,138)	108,107
	Restricted funds
	Steve Morgan Foundation		(BDM)		2,174	(2,174)
	LCVS CIF (Roll with it)					407		407
	PH Holt Foundation					287		287
	SMF/DCMS Community	Match Challenge			41,650	(376)		41,274
	Albert Gubay Foundation					1,895		1,895
	LCVS Community Impact	Fund			2,126	(2,126)
	LCVS Investment in Community				4,038	(3,851)		187
	Billiton Trust					898		898
	LCR CEFYoung Growers					(1,991)	2,619	628
	Awards for All - Plot to Plate					3,924		3,924
	LCC/MNF Garden Shipping		Centre			2,800		2,800
	Big Help Group - New dishwasher					600		600
	LCC Leisure - Tai Chi Classes					180		180
	Feeding Liverpool HSF2	Food				1,668		1,668
	Neighbourly Foundation	Seed ofChange				400		400
	HAF Easter 23					(519)	519
	LCVS May/June HAF Half		Term			100		100
					49,988	2,122	3,138	55,248
	TOTAL FUNDS				142,420	20,935		163,355

Net movement in funds, incl	uded in the above are as fol	lows:
		Incoming	Resources	Movement
		resources f	expended	in funds
Unrestricted funds
General fund		60,753	(41,940)	18,813
Restricted funds
Steve Morgan Foundation (BDM)		5,500	(7,674)	(2,174)
LCVS CIF (Roll with it)		1,000	(593)	407
PH Holt Foundation		15,000	(14,713)	287
SMF/DCMS Community Match Challenge		27,917	(28,293)	(376)
HAF (Summer 21)		12,940	(12,940)
Albert Gubay Foundation		10,000	(8,105)	1,895
LCVS Community Impact Fund			(2,126)	(2,126)
LCVS Investment in Community		1	(3,852)	(3,851)
HAF Easter		4,000	(4,000)
Billiton Trust		2,000	(1,102)	898
LCR CEFYoung Growers		?,659	(9,650)	(1,991)
Awards for All - Plot to Plate		10,000	(6,076)	3,924
Feeding Liverpool over 65s	Food	11,515	(11,515)
LCC/MNF Garden Shipping	Centre	3,500	(700)	2,800
MPAC October Eat to Meet		2,000	(2,000)
Feeding Britain - CFF Slow	Cookery	1,200	(1,200)
Big Help Group - New dishwasher		600		600
MPAC - HAF Winter		3,500	(3,500)
LCC Leisure - Tai Chi Classes		450	(270)	180
Feeding Liverpool HSF2 Food		3,864	(2,196)	1,668
LCC MPAC Feb23- Eat to Meet		2,500	(2,500)
Neighbourly Foundation Seed ofChange		400		400
HAF Easter 23			(519)	(519)
LCVS May/June HAF Half Term		1,422	(1,322)	100
		126,968	(124,846)	2,122
TOTAL FUNDS		187,721	(166,786)	20,935

Comparatives for mo	ve	ment		in fund	s
							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.22
							F	F	F
Unrestricted funds
General fund						49,958	32,613	(139)	82,432
Emergency Repairs and		Maintenance			Fund	10,000			10,000
						59,958	32,613	(139)	92,432
Restricted funds
MPAC Liverpool play partnership						861	(861)
LCVS						4,844	(4,844)
Steve Morgan Foundation		(BDM)				3,681	(1,507)		2,174
Police Property Act fund SSECBTU						210 7,705	(210) (7,705)
LCR Cares Fund						422	(422)
Charity Aid Foundation						881	(881)
SMF Covid Emergency	Fund					783	(783)
LCC Mayoral Neighbourhood			Fund			194	(194)
LCC Mayors Inclusive	Growth			Fund
(Community Org)						14,740	(14,740)
SMF/DCMS Community		Match		Challenge		56,253	(15,817)	1,214	41,650
HAF Christmas 21							1,075	(1,075)
LCVS Community Impact		Fund					2,126		2,126
LCVS Investment in Community							4,038		4,038
						90,574	(40,725)	139	49,988
TOTAL FUNDS						150,532	(8,112)		142,420

				Incoming	Resources	Movement
				resources f	expended f	in funds
Unrestricted funds
General fund				58,362	(25,749)	32,613
Restricted funds
MPAC Liverpool play partnership				2,001	(2,862)	(861)
LCVS				1	(4,845)	(4,844)
Steve Morgan Foundation	(BDM)			22,751	(24,258)	(1,507)
Police Property Act fund SSECBTU					(210) (7,706)	(210) (7,705)
LCR Cares Fund					(422)	(422)
Charity Aid Foundation					(881)	(881)
SMF Covid Emergency Fund					(783)	(783)
LCC Mayoral Neighbourhood		Fund			(194)	(194)
LCC Mayors Inclusive Growth			Fund
(Community Org)					(14,740)	(14,740)
SMF/DCMS Community	Match		Challenge	33,500	(49,317)	(15,817)
HAF (Summer 21)				12,730	(12,730)
HAF Christmas 21				3,686	(2,611)	1,075
HAF (February 22 Half-term)				2,741	(2,741)
Albert Gubay Foundation				12,000	(12,000)
OPAL (October 21 Half-term)				2,762	(2,762)
LCVS Community Impact	Fund			2,450	(324)	2,126
LCVS Investment in Community				4,999	(961)	4,038
LCC Mayoral Neighbourhood		Fund - Litter
Picking
				170	(170)
LCC Mayoral Neighbourhood		Fund - Pantry
				3,001	(3,001)
				102,793	(143,518)	(40,725)
TOTAL FUNDS				161,155	(169,267)	(8,112)
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