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||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|F|F|F|F|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations|and legacies||||48,879||48,879|46,738|
|Charitable|activities||||||||
|General|||||||||
||||||9,698|126,967|136,665|108,279|
|Other trading<br>activities|||||2,177||2,177|6,138|
|Total|||||60,754|126,967|187,721|161,155|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|General|||||||||
||||||41,940|124,846|166,786|169,267|
|NET INCOME/(EXPENDITURE)|||||18,814|2,121|20,935|(8,112)|
|Transfers|between|funds|||(3,138)|3,138|||
|Net movement<br>in funds|||||15,676|5,259|20,935|(8,112)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||92,432|49,988|142,420|150,532|
|TOTAL FUNDS CARRIED FORWARD|||||108,108|55,247|163,355|142,420|





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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<br>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<br>funds||||108,107|92,432|
|Restricted funds||||65,248|49,968|
|TOTAL FUNDS||||163,366|142,420|





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|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<br>- owned assets||11,576|10,572|



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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|Employees||||||3|4|
|No employees||received emoluments||in excess ofF60,000.||||
|COMPARATIVES<br>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)|





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||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<br>between|funds||(139)|139||
||Net movement<br>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<br>Additions|||80,718<br>5,022|12,909|93,627<br>5,022|
||At 31 March 2023|||85,740|12,909|98,649|
||DEPRECIATION||||||
||At 1 April 2022<br>Charge for year|||48,951<br>8,994|2,919<br>2,582|51,870<br>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|





## 

|9.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|||||F|
||Pension||174|284|
||Accrued expenses||2,909|2,868|
||||3,083|3,152|



## 

||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||||F||
||Within one year||||||178|590|
||Between one and five years|||||||178|
||||||||178|768|
|11.|MOVEMENT<br>IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.22|in funds|funds|31.3.23|
||||||F||F|F|
||Unrestricted<br>funds||||||||
||General fund||||82,432|18,813|(3,138)|98,107|
||Emergency<br>Repairs and|Maintenance||Fund|10,000|||10,000|
||||||92,432|18,813|(3,138)|108,107|
||Restricted funds||||||||
||Steve Morgan<br>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<br>Impact|Fund|||2,126|(2,126)|||
||LCVS Investment<br>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<br>Garden Shipping||Centre|||2,800||2,800|
||Big Help Group - New dishwasher|||||600||600|
||LCC Leisure - Tai Chi Classes|||||180||180|
||Feeding<br>Liverpool HSF2|Food||||1,668||1,668|
||Neighbourly<br>Foundation|Seed ofChange||||400||400|
||HAF Easter 23|||||(519)|519||
||LCVS May/June<br>HAF Half||Term|||100||100|
||||||49,988|2,122|3,138|55,248|
||TOTAL FUNDS||||142,420|20,935||163,355|





## 

## 

## 

|Net movement<br>in funds,<br>incl|uded<br>in the above are as fol|lows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources<br>f|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||60,753|(41,940)|18,813|
|Restricted funds|||||
|Steve Morgan<br>Foundation<br>(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<br>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<br>Impact Fund|||(2,126)|(2,126)|
|LCVS Investment<br>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<br>Liverpool over 65s|Food|11,515|(11,515)||
|LCC/MNF<br>Garden<br>Shipping|Centre|3,500|(700)|2,800|
|MPAC October Eat to Meet||2,000|(2,000)||
|Feeding<br>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<br>Liverpool HSF2 Food||3,864|(2,196)|1,668|
|LCC MPAC Feb23- Eat to Meet||2,500|(2,500)||
|Neighbourly<br>Foundation<br>Seed ofChange||400||400|
|HAF Easter 23|||(519)|(519)|
|LCVS May/June<br>HAF Half Term||1,422|(1,322)|100|
|||126,968|(124,846)|2,122|
|TOTAL FUNDS||187,721|(166,786)|20,935|





## 

## 

## 

## 

|Comparatives<br>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<br>funds||||||||||
|General fund||||||49,958|32,613|(139)|82,432|
|Emergency<br>Repairs and||Maintenance|||Fund|10,000|||10,000|
|||||||59,958|32,613|(139)|92,432|
|Restricted funds||||||||||
|MPAC Liverpool<br>play partnership||||||861|(861)|||
|LCVS||||||4,844|(4,844)|||
|Steve Morgan Foundation||(BDM)||||3,681|(1,507)||2,174|
|Police Property Act fund<br>SSECBTU||||||210<br>7,705|(210)<br>(7,705)|||
|LCR Cares Fund||||||422|(422)|||
|Charity Aid Foundation||||||881|(881)|||
|SMF Covid Emergency|Fund|||||783|(783)|||
|LCC Mayoral<br>Neighbourhood|||Fund|||194|(194)|||
|LCC Mayors Inclusive|Growth|||Fund||||||
|(Community<br>Org)||||||14,740|(14,740)|||
|SMF/DCMS Community||Match||Challenge||56,253|(15,817)|1,214|41,650|
|HAF Christmas<br>21|||||||1,075|(1,075)||
|LCVS Community<br>Impact||Fund|||||2,126||2,126|
|LCVS Investment<br>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<br>f|expended<br>f|in funds|
|Unrestricted<br>funds|||||||
|General fund||||58,362|(25,749)|32,613|
|Restricted funds|||||||
|MPAC Liverpool<br>play partnership||||2,001|(2,862)|(861)|
|LCVS||||1|(4,845)|(4,844)|
|Steve Morgan<br>Foundation|(BDM)|||22,751|(24,258)|(1,507)|
|Police Property Act fund<br>SSECBTU|||||(210)<br>(7,706)|(210)<br>(7,705)|
|LCR Cares Fund|||||(422)|(422)|
|Charity Aid Foundation|||||(881)|(881)|
|SMF Covid Emergency<br>Fund|||||(783)|(783)|
|LCC Mayoral<br>Neighbourhood||Fund|||(194)|(194)|
|LCC Mayors Inclusive<br>Growth|||Fund||||
|(Community<br>Org)|||||(14,740)|(14,740)|
|SMF/DCMS<br>Community|Match||Challenge|33,500|(49,317)|(15,817)|
|HAF (Summer 21)||||12,730|(12,730)||
|HAF Christmas<br>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<br>Impact|Fund|||2,450|(324)|2,126|
|LCVS Investment<br>in Community||||4,999|(961)|4,038|
|LCC Mayoral<br>Neighbourhood||Fund - Litter|||||
|Picking|||||||
|||||170|(170)||
|LCC Mayoral<br>Neighbourhood||Fund - Pantry|||||
|||||3,001|(3,001)||
|||||102,793|(143,518)|(40,725)|
|TOTAL FUNDS||||161,155|(169,267)|(8,112)|
|RELATED PARTY DISCLOSURES|||||||





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