2023-03-31-accounts - Woodlands Community Centre Limited

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			Notes	Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
Income and endowments				2023	2023	2023	2022
from:
Charitable activities Other trading activities Investments			3a 3b 3C	1,253 5,124 83	123,198	124,451 5,124 83	78,531 4,461 2
Total income				6,460	123,198	129,658	82,994
Expenditure on:
Charitable activities				8,069	103,208	111,277	93,918
Total expenditure				8,069	103,208	111,277	93,918
Net (expenditure)/income, movement in funds		net		(1,609)	19,990	18,381	(10,924)
Total funds brought	forward		9, 10	177,132	15,405	192,537	203,461
Total funds carried	forward		8-10	175,523	35,395	210,918	192,537

BALANCE SHEE	T AS AT 3	1sT MARCH 2	023
		Notes	31"March	2023	31"March	2022
Fixed assets					E	E
Tangible tixed assets				130,881		133,123
Current assets
Debtors			563		512
Cash at bank and	in hand		80,674		60,062
			81,237		60,574
Current liabilities
Creditors: amounts falling due within one year			(1,200)		(1,160)
Net current assets				80,037		59,414
Total assets less liabilities	current			210,918		192,537
Funds:
Unrestricted funds		8, 9		175,523		177,132
Restricted funds		8,10		35,395		15,405
				210,918		192,537

3.	Income and endowmen	ts		from:
					Unrestricted		Restricted	Total		Total
					Funds		Funds	Funds	Funds
a.	Charitable activities:					2023	2023f	2023 f		2022f
	Activities Subscriptions					1,253		1,253		915
	Clinically Extremely Vulnerable						40,237	40,237
	Feeding Liverpool						4,900	4,900
	Healthy Activity and Food						20,765	20,765	19,551
	LCVS Community Impact		Fund				1,000	1,000		1,500
	LCVS Holiday Activities						3,000	3,000
	Liverpool City Council —Community Resource Grant						11,500	11,500	11,500
	Liverpool City Council —Holiday Activities									2,970
	Liverpool City Council-	Sports					705	705
	Liverpool City Council —Youth and Play Grant						7,193	7,193		6,593
	Mayoral Neighbourhood		Fund				1,048	1,048		600
	Mpac						2,850	2,850		4,902
	Tudor Trust						30,000	30,000	30,000
						1,253	123,198	124,451	78,531
	Income from charitable		activities		in 2022 comprised		f915 for	unrestricted	funds	and
	f77,616related to restricted			funds.
b.	Other trading activities:					f		f		f
	Hall and room hire					4,084		4,084		2,916
	Fundraising events					1,040		1,040		1,545
						5,124		5,124		4,481
	Other trading activities	Income for 2022 related				wholly	to unrestricted	funds.
					Unrestricted		Restricted	Total		Total
					Funds		Funds	Funds	Funds
c.	Investments:					2022	2022	2022 f		2021f
	Bank interest					83		83		2

Total Resources Expended	Total Resources Expended	Total Resources Expended
			Direct Charitable	Support & Governance		Total 2022	Total 2021
			Expenditure	Costs
				'Z
To provide facilities and leisure time	for	recreation	65,748	45,529	111,277		93,918
a. Analysed as follows:
			2023	2022
Direct charitable expenditure: Staff salary costs Tutors			E 24,807 6,290	24,935 3,490
Running costs Volunteer expenses Community activities and trips Lunches and deliveries			11,215 12,584 4,415	8,677 100 14,700 1,802
Materials			6,437	3,103
			65,748	56,807
Support tt Governance Staff salary costs Office costs Travel expenses Insurance		costs:	32,717 1,855 5,123 1,450	E 26,842 1,477 2,866 1,335
Registrations Health and safety Sundry expenses Bank charges Payroll fees Accountancy Depreciation			419 15 8 86 414 1,200 2,242	481 24 289 22 359 1,160 2,256
			45,529	37,111
Total expenditure activities	on	charitable	111,277	93,918
f103,208 (2022:F87,905) ofthe			above expenditure relates to restricted			funding.
b. Staff Costs			2023	2022
			f.
Gross salaries			57,524	51,777

The Trustees are not remunerated for number of employees. Tangible fixed assets	their services and	are not included	in the abo
	Freehold Land	Equipment	Total
Cost and Revaluation:	& Buildings f	f	f
Balance at 1"April 2022	146,000	329	146,329
Additions in the year
Balance at31"March 2023	146,000	329	146,329
Accumulated Depreciation: Balance at 1"April 2022	13,140	66	13,206
Charge for the year	2,190	52	2,242
Balance at 31"March 2023	15,330	118	15,448
Net Book Value at 31"March 2023	130,670	211	130,881
Net Book Value at 31"March 2022	132,860	263	133,123

Analysis of net assets	funds	funds
2023 Unrestricted Funds	Tangible Fixed Assets		Net Current Assets E	Total f
General Fund		211	20,431	20,642
Revaluation reserve	130,670			130,670
Designated Funds			24,211	24,211
	130,881		44,642	175,523
Restricted Funds
Clinically Extremely Vulnerable Feeding Liverpool Healthy Activity and Food LCVS Community Impact Fund Mayoral Neighbourhood Fund Tudor Trust			17,083 1,305 3,470 85 390 13,062	17,083 1,305 3,470 85 390 13,062
			35,395	35,395
Totals		130,881	80,037	210,918
2022	Tangible Fixed Assets		Net Current Assets	Total
Unrestricted Funds		E		E
General Fund		263	21,306	21,569
Revaluation reserve		132,860		132,860
Designated Funds			22,703	22,703
		133,123	44,009	177,132
Restricted Funds
Healthy Activity and Food LCVS Community Impact Fund			2,386 140	2,386 140
Liverpool City Council —Holiday			225	225
Activities
Mpac Radio City Cash for Kids Tudor Trust			356 700 11,598	356 700 11,598
			15,405	15,405
Totals		133,123	59,414	192,537

ES TO THE FINANCIAL STATE ricted funds	MENTS FOR THE YEAR E	MENTS FOR THE YEAR E	NDED 31sr MAR	CH 2023
	Movements in		the Year
	Funds at	Income	Expenditure	Funds
2023	Beginning			at End of
	ofyear			the year
		E		f
Clinically Extremely Vulnerable Feeding Liverpool Healthy Activity and Food LCVS Community Impact Fund	2,386 140	40,237 4,900 20,765 1,000	(23,154) (3,595) (19,681) (1,055)	17,083 1,305 3,470 85
LCVS Holiday Activities		3,000	(3,000)
Liverpool City Council— Community Resource Grant		11,500	(11,500)
Liverpool City Council —Holiday Activities	225		(225)
Liverpool City Council- Sports		705	(705)
Liverpool City Council —Youth and Play Grant Mayoral Neighbourhood Fund		7,193 1,048	(7,193) (658)	390
Mpac	356	2,850	(3,206)
Radio City Cash for Kids	700		(700)
Tudor Trust	11,598	30,000	(28,536)	13,062
	15,405	123,198	(103,208)	35,395
	Funds at	Income	Expenditure	Funds
2022	Beginning			at End of
	ofyear			year
				E
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 Grant		11,500	(11,500)
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 Radio City Cash for Kids Tudor Trust	2,185 800 11,208	30,000	(2,185) (100) (29,610)	700 11,598
	25,694	77,616	(87,905)	15,405