REGISTERED COMPANY NUMBER: 06775494 (England and Wales)
REGISTERED CHARITY NUMBER: 1129970
Report of the Trustees and
Finan¢ial Statements
for the Year Ended 31 August 2024
for
St Leonards Youth & Community Centre
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

St Leonards Youth & Community Centre
Contents of the Financlal Statements
for the Year Ended 31 August 2024
Pagg
Roport of the Trustees
Independent Examiner's Report
Statement of Financial Activlties
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements
9 to 19

st Leonards Youth & Community Centre
Report of the Trustees
for the Year Ended 31 August 2024
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report wth
the financial statements of the charity for the year ended 31 August 2024. The trustees have adopted the provisions of
Accounting and Reporting by Charities.. Slalement of Recommended Practice applicable to charities preparing their
accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102)
(effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
To establish and operate a youth and community centre for the benefit of persons resident in Bootle. Merseyside for
recreation or other leisure lime occupation in the interests of social welfare and with the object of improving the
conditions of life of such persons.
Significant activities
Community Hub
South Sefton Foodbank
Older Persons Project
Growing Project
Community Lunch
Men's Group
Pantries
Public benefit
We are a community hub for local residents, offering support. advi￿ and help. We offer a safe and welcoming
environment, providing a range of activities as listed above.
Volunteers
We currently have e2 volunteers in our 8 Foodbank Distribution Centres, training is offered on a regular basis for
signposting clients that come into the centre.
We also have 6 growers who run our Growing Project'our Place,.
Page 1

St Leonards Youth & Community Centre
Report of the Trustees
for the Year Ended 31 August 2024
STRATEGIC REPORT
Achievement and performance
Charitable activities
The Trustees once again would like to thank the Manager and all the staff and volunteers at St. Leonard's Youth &
Community Centre, for all the hard work and continued dedication over the past 12 months in an everchanging and
challenging environment.
The Foodbank continues to be busy. we are feeding 400/0 more people than we were two years ago.
Donations
continue to be very generous however the demand is still high, and we are still having to purchase a large percentage of
the food we distribute. We would like to thank our partners ASDA Boolle and Tesco Litherland and Formby for their
continuing support with our pemanent collection points in their stores and the successful additional food collections they
have over Ihe past 12 months.
We now have our 4 Pantries up and running and they continue to prove really popular, offering a range of fresh meat
and fruit. We have on average between 50-70 members attending each week. We also have other agencies attending
on the day to offer their support to those using the pantry including.. Households into Work, Enterprise Credit Union.
With continued support from Trussell Trust we have maintained our Welfare Rights and Benefits Worker and ￿rith the
offer of further funding we have employed another two Workers on a job share. This has enabled us to offer the
workers to go into our Foodbanks in Waterloo Town Hall. Sl. Oswald's. Caradoc Mission, and Litherland Youth &
Community Centre.
The various groups run by our Development Worker wth funding from The National Lottery continue to flourish. The
Women'space are offered breakfast, and the Men'space a two course meal. During the year they have also been
offered regular Health Checks from the May Logan Centre, IT Courses, and trips out. The Guided Walking Group is
very popular and travels far afield on various walks. The Community Lunch is very popular and is one of 'Warm Spaces,
offering a course meal, and regular'Food Bingo,.
Our Older Persons Project 'Poppies' also now includes inter-generational work with Thomas Gray Primary School, this
includes trips out, shared reading. theatre trips. The group is very popular with over 50 attending the courses. groups
on a weekly basis.
The Centre continues to be very popular and busy, with an increase in those needing our help on a daily basis, we have
a good network of partners that we work with regularly, and we are able to signpost and direct clients into if we cannot
help them ourselves.
Fundraising activities
The Project is funded mostly by Grant Making Bodies. Grants this year include..
The National Lottery
Awards for All
Live Well Sefton
Sefton MBC
The Trussell Trust
Merseyside Cornrnunity Foundation
Riverside Housing
Sefton CVS and Warm Clothing Grant
Financial review
Reserves policy
The reserves policy is to hold 3 months running costs plus an estimated redundancy provision. This would equate to
£121.795. Liquid unrestricted reseNes at the year end totalled £103,503.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document. a deed of trust, and constitutes a limited company. limited by
guarantee. as defined by the Companies Act 2006.
Charity constitution
The organisation is a charitable company limited by guarantee. incorporated on 17 December 2008 and registered as a
charity on 3 June 2009. The company was established under a Memorandum of Association. In the event of the
company being wound up the members are required lo contribute an amount not exceeding £1.
Page 2

st Leonards Youth & Community Centre
Report of the Trustees
for the Year Ended 31 August 2024
STRUCTURE, GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trustees
Potential new Trustees meet with the Chair for an informal inteMew.
Organisational structure
There is a board of 6 Trustees and a Centre Managerwho line Manages staff.
Decision making
Trustees hold monthly meetings with the Centre Manager to make decisions to look at funding, finances and new
projects.
Induction and training of new trustees
New Trustees are interviewed by Chair, and training is offered on a regular basis.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
06775494 (England and Wales)
Registered Charity number
1129970
Registered office
60 Peel Road
Bootle
Merseyside
L20 4RW
Trustees
Rev P Bridson Reverend
G H Carter (resigned 17.12.231
Mrs L C Murray Retired
V G Steele {resigned 5.2.241
Ms D Topping Retired Nurse
B Gray Director
Mrs J Jennings Trustee
J R Hughes Trustee
Ms C S C Dryden Trustee {appointed 6.2.241
Ms A Smeatham Trustee (appointed 6.2.24)
Independent Examiner
Suzanne Draper FCCA ACA
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP
Report of the tr
directors, on
ra
ng a strategic report. approved by order of the board of trustees, as the company
and signed on the board's behalf by".
Rev P Bri
Trustee
Page 3

Independent Examiner's Report to the Trustees of
st Leonards Youth & Community Centre
Independent examiner's report to the trustees of St Leonards Youth & Community Centre {'the Company'l
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 August 2024.
Responsibilities and basis of report
As the charity's trustees of the Company land also its directors for the purposes of company law) you are responsible for
the preparation of the accounts in accordance with the requirements of the Companies Act 2006 [.￿e 2006 Act,).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act
and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried
out under Section 145 of the Charities Act 2011 ('the 2011 Act'l. In carrying out my examination I have followed the
Directions given by the Charity Commission under Section 14515) Ib) of the 2011 Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm
that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in
England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the
examination giving me cause to believe..
accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act", or
the accounts do not accord wth those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any
requirement that the accounts give a true and fair view which is not a matter considered as part of an
independent examination., or
the accounts have not been prepared in accordance with the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities {applicable to charities preparing their
accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS
10211.
I have no concerns and have come across no other matters in connection with the examination to which attention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Suzanne Draper FCCA ACA
The Institute of Chartered Accountants in England and Wales
SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Boolle
Liverpool
Merseyside
L20 7EP
Date..
Page 4

st Leonards Youth & Community Centre
Statement of Financial Activities
for the Year Ended 31 August 2024
31.8.24
Total
funds
31.8.23
Total
funds
Unrestricted
funds
Restricted
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
194,009
194,009
197.345
Charitable activities
Running a community centre
Financial inclusion
Running a food bank
38.417
284,180
42,885
15,000
322,597
42,885
88,035
265.888
73,035
35.362
Total
305,461
342,065
647,526
498,595
EXPENDITURE ON
Raising fvnds
60
60
3.678
Charitable activities
Running a community centre
Financial inclusion
Running a food bank
49,464
278,014
38,997
12,323
327,478
38.997
252,981
325.297
21,421
157,541
240,658
Total
290,182
329.334
619,516
507.937
NET INCOMEI{EXPENDITURE)
Transfers between funds
15.279
5,105
12.731
(5.105)
28.010
19,3421
18
Net movement in funds
20,384
7,626
28,010
19.3421
RECONCILIATION OF FUNDS
Total funds brought forward
213,616
259,703
473,319
482,661
TOTAL FUNDS CARRIED FORWARD
234.000
267.329
501.329
473,319
The notes form part of these financial statements
Page 5

st Leonards Youth & Community Centre
Balance Sheet
31 August 2024
31.8.24
Total
funds
31.8.23
Total
funds
Unrestricted
funds
Restricted
funds
Note5
FIXED ASSETS
Tangible assets
14,657
9,093
23,750
26,580
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
12
13
33,240
33,240
42,878
7,393
408,071
187,865
265,305
453,170
221.105
265,305
486,410
458,342
CREDITORS
Amounts falling due within one year
14
(1,759)
17,072)
(8,8311
{11,603)
NET CURRENT ASSETS
219,346
258,233
477,579
446,739
TOTAL ASSETS LESS CURRENT LIABILITIES
234,003
267,326
501.329
473,319
NET ASSETS
234,003
267,326
501,329
473,319
FUNDS
Unrestricted funds
Restricted funds
18
234.003
267.326
213,616
259.703
TOTAL FUNDS
501,329
473,319
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year
ended 31 August 2024.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 August 2024 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
{al
ensuring that the charitable company keeps accounting records that comply with Section5 386 and 387 of the
Companies Act 2006 and
preparing financial statements which give a true and fair view of the slate of affairs of the charitable company as
at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act
2006 relating to financial statements. so far as applicable to the charitable company.
(bl
The financia
statements were approved by the Board of Trustees and authorised for issue
and were signed on its behalf by..
on
P Bridson - Trus
ee
L C Murray- Trust
The notes form part of these financial statements
Page 6

st Leonards Youth & Community Centre
Cash Flow Statement
for the Year Ended 31 August 2024
31.8.24
31.8.23
Notes
Cash flows from operating activities
Cash generated from operations
45,687
152,1521
Net cash provided byllused in) operating activities
45,687
152,1521
Cash flows from investing activities
Purchase of tangible fixed assets
{2,6061
Net cash provided byllused in) investing activities
{2,6061
Change in cash and cash equivalents In
the reporting period
Cash and cash equivalents at the
beginning of the reporting period
45,687
{54,758)
407,483
462.241
Cash and cash equivalents at the end of
the reporting period
453,170
407.483
The notes form part of these financial statements
Page 7

St Leonards Youth & Community Centre
Notes to the Cash Flow Statement
for the Year Ended 31 August 2024
RECONCILIATION OF NET INCOMEIIEXPENDITURE) TO NET CASH FLOW FROM OPERATING
ACTIVITIES
31.8.24
31.8.23
Net incomel{expenditure) for the reporting period las per the
Statement of Financial Activitiesl
Adjustments for:
Depreciation charges
Decreasellincreasel in stocks
Decreasellincreasel in debtors
(Decreasellincrease in creditors
28.010
19.342)
2,830
9.638
7,393
12,1841
2,680
142,8781
{7.3931
4,781
Net cash provlded byl{u$ed inl operations
45,687
152,152)
ANALYSIS OF CASH AND CASH EQUIVALENTS
31.8.24
31.8.23
Cash in hand
Nob"ce deposits (less than 3 months)
Overdrafts included in bank loans and overdrafts falling due within one year
420
452,750
445
407,626
15881
Total cash and cash equivalents
453,170
407,483
ANALYSIS OF CHANGES IN NET FUNDS
At 1.9.23
Cash flow
At 31.8.24
Net cash
Cash at bank and in hand
Bank overdraft
408.071
1588}
45.099
588
453,170
407,483
45,687
453,170
Total
407,483
45,687
453.170
The notes form part of these financial statements
P8ge 8

st Leonards Youth & Community Centre
Notes to the Financial Statements
for the Year Ended 31 August 2024
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which is a public benefit entity under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 102} 'Accounling and Reporting by Charities.. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 {effective 1 January 20191,, Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland. and the
Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Critical accounting judgements and key sources of gstirnation un¢ertalnty
In preparing these financial statements. the trustees have had to make the following judgements..
Income from donated goods is measured al the fair value of the goods unless this is impractical to measure
reliably, in which case the value is derived from the cost lo the donor or the estimated cost of providing the
equivalent food parcels.
No amounts are included for the contribution of general volunteers.
In¢ome
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it
is probable that tre income will be received and the amount can be measured reliably.
Income from donated goods is measured at the fair value of the goods unless this is impractical to measure
reliably, in which case the value is derived from the cost lo the donor or the estimated cost of providing the
equivalent food parcels. No amounts are included for the contribution of general volunteers.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
charity to that expenditure, it is probable that a transfer of economic benefits will be required in settIement and
the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and
has been classified under headings that aggregate all cost related lo the category. Where costs cannot be
directly attributed to particular headings they have been allocated to activities on a basis consistent with the use
of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.
Plant and machinery
Computer equipment
10,/0 on reducing balance
100/0 on reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund a¢counting
Unrestricted funds can be used in accordance wilh the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
Hire purchase and leasing comrnitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis
over the period of the lease.
Page 9
continued...

St Leonards Youth & Community Centre
Notes to the Financial Ststements - continued
for the Year Ended 31 August 2024
ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which
they relate.
DONATIONS AND LEGACIES
31.8.24
31.8.23
Doriations
Donated food, toiletries and household items
124,009
70.000
137.345
60.000
194,009
197,345
INCOME FROM CHARITABLE ACTIVITIES
31.8.24
31.8.23
Activity
Rurining a community centre
Running a community centre
Running a community centre
Running a community centre
Financial inclusion
Running a food bank
Running a food bank
Grants
Management Fee
Subscriptions
Hall Hire
Grants
Grants
Subscriptions
314,507
255.820
2.340
4,898
2.830
5.160
2,930
42,885
47.675
40,360
19.203
16,159
453.517
301,250
Grants received. included in the above, are as follows..
31.8.24
31.8.23
RAISING FUNDS
other trading activities
31.8.24
31.8.23
Fundraising costs
60
1,338
Investment management costs
31.8.24
31.8.23
Administrative expenses
2.340
Aggregate amounts
60
3.678
Page 10
ontinued.-.

St Leonards Youth & Community Centre
Notes to the Financial Statements continued
forthe Year Ended 31 August 2024
CHARITABLE ACTIVITIES COSTS
Support
costs {see
note 6)
Direct
Costs
Totals
Running a community ￿ntre
Financial inclusion
Running a food bank
314,332
38,997
251,121
13,146
327,478
38,997
252,981
1,860
604,450
15,006
619,456
SUPPORT COSTS
Governance
costs
Finance
Totals
Running a community centre
Running a food bank
559
12,587
1.860
13,146
1,860
559
14,447
15,006
NET INCOMEIIEXPENDITUREI
Net incomellexpenditure) is stated after chargingllcreditingl:
31.8.24
31.8.23
Depreciation - owned assets
other operating leases
2.830
21,084
2.680
16,520
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees. remuneration or other benefits for the year ended 31 August 2024 nor for the year
ended 31 August 2023.
Trustees. expenses
There were no
31 August 2023.
trustees, expenses paid for the year ended 31 August 2024 nor for the year ended
STAFF COSTS
31.8.24
31.8.23
Wages and salaries
Social security costs
other pension costs
210,778
8,360
2,498
199,788
10,204
2.327
221.636
212.319
The average monthly number of ernployees during the year was as follows..
31.8.24
11
31.8.23
13
Charitable staff
No ernployees received emoluments in excess of£60.000.
Page 11
continued...

St Leonards Youth & Community Centrg
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
10.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
192,394
4.951
197,345
Charitable activities
Running a community centre
Running a food bank
10.068
16.159
255.820
19,203
265.888
35.362
Total
218,621
279.974
498,595
EXPENDITURE ON
Raising funds
1.224
2,454
3.678
Charitable activitie$
Running a community centre
Financial inclusion
Running a food bank
62,264
263,033
21.421
33.132
325.297
21.421
157,541
124,409
Total
187,897
320.040
507,937
NET INCOMEIIEXPENDITURE)
Transfers between funds
30,724
(8,6871
(40.066)
8,687
19.3421
Net rnovement in funds
22,037
(31,379)
19.3421
RECONCILIATION OF FUNDS
Total funds brought forward
191,577
291,084
482,661
TOTAL FUNDS CARRIED FORWARD
213.614
259,705
473.319
11.
TANGIBLE FIXED ASSETS
Plant and
machinery
Computer
equipment
Totals
COST
At 1 September 2023 and 31 August 2024
42,512
4,165
46,677
DEPRECIATION
At 1 September 2023
Charge for year
17,639
2.643
2.458
187
20,097
2,830
At 31 August 2024
20.282
2,645
22.927
NET BOOK VALUE
At 31 August 2024
22,230
1.520
23.750
At 31 August 2023
24,873
1,707
26,580
Page 12
continued...

St Leonards Youth & Community Centre
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
12.
STOCKS
31.8.24
31.8.23
Stocks
33.240
42,878
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24
31.8.23
Trade debtors
7,393
14.
CREDITORS: AMOUNTS FALLING DUE ￿THIN ONE YEAR
31.8.24
31.8.23
Bank loans and overdrafts (see note 15)
Social security and other taxes
Pensions
Accrued expenses
588
6.885
3,903
432
4,496
4.130
8,831
11.603
15.
LOANS
An analysis of the maturity of108ns is given below..
31.8.24
31.8.23
Amounts falling due within one year on demand..
Bank overdrafts
588
Page 13
continued...

st Leonards Youth & Community Centre
Notes to the Financial Statements continued
for the Year Ended 31 August 2024
16.
MOVEMENT IN FUNDS
Net
movement
in funds
Transfers
between
funds
At
31.8.24
At 1.9.23
Unrestricted funds
General fund
Community Lunch
IE Pantries
Gleaming Project
Foodbank
Poppies
96,340
1588)
208
3,157
110,585
3,914
219
3.211
2,597
12,970)
12,214
11
5,105
101,664
2,623
2,805
187
122,799
3.925
213,616
15.282
5,105
234.003
Restricted funds
Henry Smith Funding
Sefton Running Costs
Lottery Project 2019- 2022
Sefton Council - Clinically Vulnerable Fund
Trussell Trust- Financial Inclusion Advisor
Sefton Council ELAS Foodbank Funding
22123
Sefton Council ELAS Foodbank Funding
23124
Sefton Youth Service 2022123
CVS Pantry Funding
Togelher Liverpool
Live Well Sefton- Partnership Grant
Sefton Council- Obesity Grant
SMBC Warm Hub
SMBC Winter hats
Riverside Foundation Community Fund
Award
Peel Ports Relsricted Fund
Big Lottery Community Fund Resilience
Project 2023 - 2024 Restricted fund
Foodbank
Lottery Cost of Living
Burbo Bank Restricted
Heritage Fund Project Restricted
Awards for all fund restricted
Livewell Poppies Fund Restricted
Sefton Council Intergenerational Restricted
John Moores Restricted
Onward Fund Restricted
10.795
1,708
462
11,490
28,490
11,447
1,503
(47)
13.788)
3,889
22,242
3,211
415
7.702
26,785
15,594)
34,652
20.410
55,062
107,273
4,244
2.510
5.241
1,328
692
2.292
2.099
(43,975)
{4.2441
{4,0731
16041
{1.0091
{3271
576
12,099}
63,298
1.563
4,637
319
250
2,868
{115)
7.105
356
15,928)
605
1,177
320
{6411
31,573
2.388
550
14.478)
8.496
2,000
19,668
1.690
7.785
{232)
2.525
33.961
{5501
7,393
2.915
8,496
2,000
19,668
1,690
7,785
232
2,525
259,703
12,728
15,105)
267,326
TOTAL FUNDS
473.319
28,010
501,329
Page 14
continued...

st Leonards Youth & Community Centre
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
16.
MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows=
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
Community Lunch
IE Pantries
Gleaming Project
Foodbank
Poppies
75,140
4.337
73,961
(74,921)
11,126)
171.364)
12.970}
{132,499)
17.299)
219
3.211
2,597
{2,9701
12,214
11
144.713
7,310
305.461
1290,179)
15,282
Restricted funds
Henry Smith Funding
Sefton Running Costs
Lottery Project 2019 - 2022
Sefton Council - Clinically Vulnerable Fund
Trussell Trust- Financial Inclusion Advisor
Sefton Council ELAS Foodbank Funding
22123
Sefton Council ELAS Foodbank Funding
23124
Sefton Youth Service 2022123
CVS Pantry Funding
Together Liverpool
Live Well Sefton- Partnership Grant
Sefton Council- Obesity Grant
SMBC Warm Clothing
SMBC Warm Hub
SMBC Winter hats
Riverside Foundation Community Fund
Award
Peel Ports Relsricted Fund
Big Lottery Community Fund Resilien
Project 2023 - 2024 Restricted fund
Foodbank
Lottery Cost of Living
Burbo Bank Restricted
Heritage Fund Project Restricted
Awards for all fund restricted
Livewell Poppies Fund Restricted
Sefton Council Intergenerational Restricted
John Moores Restricted
Onward Fund Restricted
50,403
5,000
(38.9561
(3.497)
{46)
{3,787)
(38,9971
11,447
1.503
147)
13,788)
3,889
11}
42,886
59.001
(38,5911
20,410
{43,9761
{4,2451
14.0731
16051
11,0091
(327)
15.000)
17,024)
12,100)
{43,9751
(4.2441
(4,0731
16041
{1.0091
13271
5,000
7,600
576
{2,099)
15.928)
(2,395)
(5,928)
605
3.000
91,577
14.990
5.336
15,000
2.000
19,668
2.100
10.000
5.001
3,501
189.1891
(14,4401
(9,8141
{6,5041
2,388
550
14,4781
8,496
2.000
19,668
1.690
7.785
12321
2.525
14101
{2,2151
{5.2331
19761
342,065
{329.337)
12,728
TOTAL FUNDS
647,526
(619,516)
28,010
Page 15
continued...

St Leonards Youth & Community Centre
Notes to the Financial Statements - continued
for the Year Ended 31 August 2024
16.
MOVEMENT IN FUNDS - continued
Comparatives for movement in funds
Net
movement
in funds
Transfers
bel￿en
funds
At
31.8.23
At 1.9.22
Unrestricted funds
General fund
Community Lunch
IE Pantries
Gleaming Project
Foodbank
Poppies
97,301
48
2.784
{6361
5,150
99
25,579
{2.2501
13.7451
96.340
15881
208
3.157
110.585
3,914
14.9421
3.058
85.006
6.164
191.577
30.726
{8,687)
213,618
Restricted funds
Henry Smith Funding
Sefton Running Costs
Trussell Trust Storage Grant
Lottery Project 2019- 2022
Sefton Council - Clinically Vulnerable Fund
Trussell Trust- Financial Inclusion Advisor
Sefton Council ELAS Foodbank Funding
22123
Sefton Council ELAS Foodbank Funding
23124
Sefton Youth servi￿ 2022123
CVS Pantry Funding
Together Liverpool
Live Well Sefton- Partnership Grant
Sefton Council- Obesity Grant
SM8C Warm Hub
SMBC Winter hats
Riverside Foundation Community Fund
Award
Peel Ports Retsricted Fund
Big Lottery Community Fund Resilience
Project 2023 2024 Restricted fund
Foodbank
Lottery Cost of Living
20,431
4,237
17.467
10,965
36.408
49.911
(9,636)
12,5291
118,231)
(10,503)
{16,142)
{21.421)
10,795
1.708
764
462
11.490
28,490
18,7761
24.613
10,039
34,652
94.790
11.2351
1,904
115,621}
(3,317)
(1.3921
{549)
2,292
2,099
13.718
2.340
107,273
4.244
2,510
5.241
1,328
692
2.292
2,099
18,131
8,558
2,720
1,241
7.105
12851
7,105
356
641
31.573
11,6121
7,393
31,573
1,612
7,393
291.084
140,068)
8.687
259,703
TOTAL FUNDS
482.661
{9.3421
473.319
Page 16
continued...

st Leonards Youth & Community Centre
Notes to the Financial Statements continued
for the Year Ended 31 August 2024
16.
MOVEMENT IN FUNDS- continued
Comparative net movement in funds, included in the above are as follows..
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
General fund
Community Lunch
IE Pantries
Gleaming Project
Foodbank
Poppies
52.795
4.730
53.405
gg
102.128
5.464
{50,011)
{5.366)
{48,2551
2.784
1636)
5.150
99
25.579
12.2501
{76,5491
{7,714)
218,621
{187.895)
30.726
Restricted funds
Henry Smith Funding
Sefton Running Costs
Live Well Sefton - Community Resiliance
Grant (Poppies)
Trussell Trust Storage Grant
Lottery Project 2019 - 2022
Sefton Council - Clinically Vulnerable Fund
Trussell Trust- Financial Inclusion Advisor
Sefton Council ELAS Foodbank Funding
22123
Sefton Council ELAS Foodbank Funding
23124
P H Holt Funding
Sefton Yotjth Service 2022123
CVS Pantry Funding
Together Liverpool
Live Well Sefton- Partnership Grant
Sefton Council - Obesity Grant
SMBC Warm Clothing
SMBC Warrn Hub
SMBC Winter hats
SMBC Summer Clothing
Riverside Foundation Community Fund
Award
Peel Ports Retsricted Fund
Big Lottery Community Fund Resilience
Project 2023 2024 Restricted fund
Foodbank
Lottery C05t of Living
39,999
5.000
{49.6351
17.529)
19,636}
12.529}
1,900
11.9001
118,2311
110.5041
117,1551
121.4211
118.231)
110,503)
116.142)
{21,421)
1,013
45,000
134.9611
10,039
65,000
9,000
10,000
166.2351
19,0001
18.0961
115,6211
13,3171
(1,4321
1550)
(9,500}
11,708)
(2,9011
14,0001
11,235)
1,904
(15,6211
13,3171
11,3921
{5491
40
9.500
4,000
5,000
4,000
2,292
2,099
9,002
11,897}
(2851
7,105
{2851
50,027
14,098
7.393
(18,454)
(15,7101
31.573
11.6121
7.393
279.974
1320,042)
140.0881
TOTAL FUNDS
498.595
1507,937)
(9.3421
Page 17
continued...

St Leonards Youth & Community Centre
Notes to the Financial Statements continued
for the Year Ended 31 August 2024
17.
RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 August 2024.
18.
FUNDS
GENERAL
Income and expenditure relating to the daily activities of running a foodbank and community ￿ntre.
DESIGNATED
Community Lunch
Donations received to contribute to the ongoing costs of running community lunches.
l.E. Pantries
A designated fund which relates to donations received for Caradoc, Linacre Mission, Waterloo and Sl Leanards
pantries from Ihe general public The monies re￿iVed is ulilised on food purchases and other items for the
pantries.
Gleaning project
A designated fund lo provide fresh produce that would othe￿iSe be rejected by commercial retailers.
Foodbank
A designated fund which relates to donations given to the foodbank from supermarkets. general public donations
and gift aid. The monies received is utilised on he daily costs of running a foodbank and delivery costs.
Poppies
A designated generating income through donations and subscriptions to fund the groups activity costs.
RESTRICTED
Henry Smith Funding
Grants received ovèr a 4 year contract to contribute towards running costs that provide support. advice and
activities for disadvantaged communities in Bootle.
Sefton Council Neighbourhood Funding
Grant received from Sefton Council N&ighbourhood Funding to contribute towards costs of delivering
programmes within the Sefton area.
Live Well Sefton Community Resilience Grant (Poppies)
Grant received to contribute towards running costs and activities for'Poppies' programme delivered lo the elderty
user's of the centre.
Trussell Trust storage Grant
A grant received to help contribute towards the running costs of the Storage Unit used to store foodbank
supplies.
National Lottery 2019-2022
Funding received from the Big Lottery to employ a community development worker. debt advisor and foodbank
operations manager plus other activities.
Sefton Council Clinically Vulnerable Fund
A restricted fund which represents a grant provided for energy support costs and support towards debt relief
orders to clinically vulnerable people in Ihe local area.
Trussell Trust Financial Inclusion Advisor Funding
Funding received to contribute towards salary costs of a welfare rights officer.
Sefton Council - ELAS Foodbank Funding 22123
A grant received amounting to £65,000 to contribute towards running costs of the foodbank and centres.
Sefton Council - ELAS Foodbank Funding 23124
Page 18
continued...

st Leonards Youth & Community Centre
Notes to the Financial Statements continued
for the Year Ended 31 August 2024
18.
FUNDS - Continued
A grant received amounting to £45,000 to contribute towards running costs of foodbank including salaries and
vehicle lease.
PH Holt Funding
Grants received to contribute towards the salary costs.
Sefton Youth Service
A grant received to deliver a mix of universal and targeted early helplyouth work programmes in collaboration
with youth hub partners un a specific geographical location.
Sefton CVS Pantry Funding
A grant received to contribute towards providing food for members of the local community.
Live Well Sefton- Partnership Grant
This fund is to support the local community with issues affecting their health and wellbeing, which includes trips
out to the local area.
Sefton Council Obesity Grant
This fund is to provide cooking courses and advice to promote healthy eating.
Sefton Council - Clothing
Various grants received from Sefton Council to support local residents who have been identified and being
eligible for winterlsummer clothing through hardship and to deliver a warm space in Sefton in the response to the
cost of living crisis.
Riverside Foundation Community Fund Award
A grant received to support the opening of a new St Leonards Youth and Community Centre Pantry in South
Liverpool.
Peel Ports Merseyside Community Foundation
Funding expended In advance for projects due to stsrt in December 2023. Grant received of £3,000 to Contribute
towards the purchase of dinnerware for the community centre and to offer staff training.
Big Lottery Community Fund
Funding received from July 2023 to January 2026 to contribute towards the overall running costs of the foodbank
and salary costs for management.
Foodbank
Grant and donations received from Trussell Trust to provide help and support for costs incurred of running a
foodbank.
Lottery Cost of Living Fund
A grant received to contribute towards management costs, administration costs, premises. existing delivery costs
and utilities.
19.
TRANSFERS
A transfer tolalling £7,114 to the general fund from Trus5ell Trust {£5,594). Sefton Council Obesity fund £115.
Peel Porls £641 and Foodbank Storage £550 to contribute towards management administration charges
incurred.
Transfers amounting to £2,010 from the general fund to John Moores £232 and Sefton CVS Pantry £1,563 to
cover overspend of reslricted monies.
Page 19