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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|||
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|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|||||||
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|||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|
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|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|||
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|||||||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|
##
||||||Movements
in the|Movements
in the|Year||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Income|Expenditure|Transfer|Funds|
|2022|||at|Beginning|||between|at End|
|||||ofyear|||funds|ofYear|
||||||||E|F|
|General|Fund|||24,017|5,378|(3,823)|(4,003)|21,569|
|Revaluation
reserve||||135,050||(2,190)||132,860|
|Designated||fund||18,700|||4,003|22,703|
|||||177„767|5,378|(6,013)||177,132|
|||||Funds|Income|Expenditure|Transfer|Funds|
|2021|||at|Beginning|||between|at End|
|||||ofyear|||funds|ofYear|
|||||||E|E||
|General|Fund|||'I6,063|10,876|(2,802)|(120)|24,017|
|Revaluation
reserve||||137,240||(2,190)||135,050|
|Designated||fund||18,580||(-)|120|18,700|
|||||171,883|10,876|(4,992)||177,767|
##
|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|
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