2022-03-31-accounts - Woodlands Community Centre Limited

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		Page
Chair's Report
Trustees' Annual Report
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements

REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS	REFERENCE AND ADMIINISTRATIVE DETAILS
Name				Woodlands	Community		Centre	Limited
Company		Number		056'I8974
Charity	Number			1130282
Registered			Office	30 Woodlands		Square
				Netherley
				Liverpool
				Merseyside
				L27 5RZ
Trustees				J Davies			(Resigned		25'"	March 2022)
				V Graham			(Appointed		25'	March 2022)
				I Johnson
				M Millington			(Resigned		25'~'	March 2022)
				E Styles
				H Thompson
Company		Secretary		J Robinson
Independent			Examiner	Paula Sanchez		ACCA
				c/o LCVS
				151 Dale Street
				Liverpool
				L2 2AI-I

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Income and endowments
from:
Charitable activities		3a	915	77,616	78,531	58,173
Other trading activities		3b	4,461		4,461	6,872
Investments		3c	2		2	7
Total income			5,378	77„616	82,994	65,052
Expenditure on:
Charitable activities			6,013	87,905	93,918	85,685
Total expenditure			6,013	87,905	93,918	85,685
Net (expenditure)„net movement in funds			(635)	(10,289)	(10,924)	(20„633)
Total funds brought	forward	9, 10	177,767	25,694	203,461	224,094
Total funds carried	forward			15,405	192,537	203,461

			31"March	2022	31"March	2021
Fixed assets			F	F
Tangible fixed assets				133)123		135,050
Current. assets
Debtors			512		482
Cash at bank and	in hand		60,062		68,654
			60,574		69,136
Current liabilities
Creditors: amounts falling due within one year			(1,160)		(725)
Net current assets				59,414		68,411
Total asset's less liabilities	current			192,537		203,461
Funds:
Unrestricted funds		8, 9		177,132		177,767
Restricted funds		8,10		15,405		25,694
				192,537		203,461

3.Income and endowments from:	3.Income and endowments from:	3.Income and endowments from:
				Unrestricted	Restricted	Total		Total
				Funds	Funds	Funds	Funds
				2022	2022	2022		2021
a. Charitable activities:				F	E
Activities Subscriptions				915		915		46
Childwall Estate Management Board								500
Duchy of Lancaster Benevolent Fund								1,500
Eleanor Rathbone Charitable		Trust						3,000
Healthy Activity and Food					19,551	19,551
HMRC Job Retention	Scheme							3,951
John Moores Foundation								7,500
LCVS Community impact Fund					1,500	1,500		2,000
Liverpool City Council Resource Grant	—Community				11,500	11,500	11,500
Liverpool City Council Activities	—Holiday				2,970	2,970
Liverpool City Council Neighbourhood Fund	—Mayoral							3,300
Liverpool City Council Play Grant	—Youth	and			6,593	6,593		6,593
Mayoral Neighbourhood	Fund				600	600
Mpac					4,902	4,902		4,276
P H Holt Foundation								5,757
Riverside Group								250
Steve Morgan Foundation Emergency Fund								4,000
Tudor Trust					30,000	30,000		4,000
					77,616	78,531	58,173
Income from charitable	activities		in	2021 comprised	E3,997 for	unrestricted	funds	and
F54,176 related to restricted funds
b. Other trading activities:								E
Hall and room hire				2,916		2,916		5,200
Fundraising events				1,545		'l,545		1,672
				4,461		4,461		6,872

	Unrestricted	Restricted	Total	Total
	IFunds	Funds	Funds	Funds
	2022	2022	2022	2021
c.Investments:	E	E.
Bank interest				7

4.	Total R	esources	Expended
				Direct	Support 8	Total	Total
				Charitable	Governance	2022	2021
				Expenditure f	Costs
	To provide facilities for recreation and leisure time			56,807	37,11 'l	93,918	85,685
a.	Analysed	as follows:
				2022	2021
	Oirect charitable		expenditure:
	Staff salary costs			24,935	28,179
	Tutors			3,490	485
	Running	costs		8,677	6,950
	Volunteer	expenses		'l00	269
	Community activities and trips			14,700	5,958
	Lunches	and deliveries		1,802	13,747
	Materials			3,103	3,528

						2022	2021
	Support 4 Governance		costs:			'E
	Staff salary costs					26,842	18,980
	Office costs					1,477	1,511
	Travel expenses					2,866	395
	Training						25
	Insurance					1,335	1,260
	Registrations					481	438
	Health and safety					24	380
	Sundry expenses					289	286
	Bank charges					22	30
	Payroll fees					359	349
	Accountancy					'l,160	725
	Depreciation					2,256	2,190
						37,111
	Total expenditure activities	on charitable				93,918	85,685
	F87,905 (2021:280,693)			ofthe above		expenditure relates to restricte
b.	Staff Costs					2022	2021
						F
	Gross salaries					51,777	47,159
c.	Particulars of employees:
	The number ofemployees			during	the year was as follows;
							2021
	Charitable activity						2.1

Tangible fixed assets
	Freehold	Equipment	Total
	Land K
Cost and Revaluation:	Buildings
Balance at 1"April 2021	146,000		146,000
Additions in the year		329	329
Balance at 31"March 2022	146,000	329	146„329
Accumulated Depreciation: Balance at 1"April 2021	10,950		10,950
Charge for the year	2,190	66	2,256
Balance at31"March 2022	13,140		13,206
Net Book Value at31"March 2022		263	133,123
Net Book Value at31"March 2021	'I35,050		135,050

8. Analysis	of net assets	of net assets	between fu	nds
	2022			Tangible Fixed	Net Current Assets	Total
				Assets
Unrestricted Funds						K.
General Fund				263	21,306	21,569
Revaluation	reserve			i32,860		132,860
Designated	Funds				22,703	22,703
				133)123	44,009	177,132
Restricted	Funds
Healthy Activity and Food					2,386	2,386
LCVS Community		Impact	Fund		140	140
Liverpool City Council —Holiday Activities					225	225
Mpac					356	356
Radio City	Cash for Kids				700	700
Tudor Trust					11,598	11,598
					15,405	15,405
Totals				133123	59,414	192,537
	2021			Tangible Fixed	Net Current Assets	Total
				Assets
Unrestricted Funds				E
General Fund					24,017	24,017
Revaluation	reserve			135,050		135,050
Designated	Funds				18,700	18,700
				l35,050		177,767
Restricted	Funds
Garfield Weston Foundation					7,500	7,500
LCVS Community Impact			Fund		2,001	2,001
Mpac					2,000	2,000
National Lottery —Awards			for Ail		2,185	2,185
Radio City Cash for		Kids			800	800
Tudor Trust					11,208	11,208
						25,694
Totals				135,050		203,461

Restricted funds
		Movements	in the Year
	Funds	Income	Expenditure	Funds
2022	at Beginning			at End
	ofyear			ofYear
Garfield Weston Foundation	7,500		(7,500)
Healthy Activity and Food		19,551	(17,165)	2,386
LCVS Community Impact Fund	2,001	1,500	(3,361)	140
Liverpool City Council—
Community Resource		11,500	('I1,500)
Grant
Liverpool City Council— Holiday Activities		2,970	(2,745)	225
Liverpool City Council— Youth and Play Grant		6,593	(6,593)
Mayoral Neighbourhood Fund		600	(600)
Mpac	2,000	4,902	(6,546)	356
National Lottery— Awards for All	2,185		(2, 'I 85)
Radio City Cash for Kids	800		(100)	700
Tudor Trust	11,208	30,000	(29,610)	11,598
			(87,905)	15,405

	Funds	Income	Expenditure	Funds
2021	at Beginning			at End
	ofyear			ofYear
				F
Childwall Estate Management Board		500	(500)
Duchy of Lancaster Benevolent Fund		1,500	(1,500)
Eleanor Rathbone Charitable Trust	282	3,000	(3,282)
Garfield Weston Foundation	7,500		(-)	7,500
John Moores Foundation		7,500	(7,500)
LCVS Community Impact Fund	2,002	2,000	(2,001)	2,001
Liverpool City Council—
Community Resource		11,500	(11,500)
Grant
Liverpool City Council— Hardship Fund	820		(820)
Liverpool City Council—
Mayoral Neighbourhood	250	3,300	(3,550)
Fund
Liverpool City Council— Youth and Play Grant Mpac	729	6,593 4,276	(6,593) (3,005)	2,000
National Lottery— Awards for All	9,828		(7,643)	2,185
P H Holt Foundation		5,757	(5,757)
Radio City Cash for Kids	800		(-)	800
Riverside Group		250	(250)
Steve Morgan
Foundation Emergency		4,000	(4,000)
Fund
Tudor Trust	30,000	4,000	(22,792)	11,208
			(80,693)	25,694