# 



## 

||||Page|
|---|---|---|---|
|Chair's Report||||
|Trustees'<br>Annual<br>Report||||
|Statement<br>ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement<br>of Financial||Activities|10|
|Balance Sheet||||
|Notes to the Financial|Statements||12|





## 



## 





## 

## 

## 

## 

## 



## 



## 




## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 



## 



||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|Income and endowments||||2023|2023|2023|2022|
|from:||||||||
|Charitable<br>activities<br>Other trading<br>activities<br>Investments|||3a<br>3b<br>3C|1,253<br>5,124<br>83|123,198|124,451<br>5,124<br>83|78,531<br>4,461<br>2|
|Total income||||6,460|123,198|129,658|82,994|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||8,069|103,208|111,277|93,918|
|Total expenditure||||8,069|103,208|111,277|93,918|
|Net (expenditure)/income,<br>movement<br>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<br>liabilities|||||||
|Creditors: amounts<br>falling<br>due within one year|||(1,200)||(1,160)||
|Net current assets||||80,037||59,414|
|Total assets less <br>liabilities|current|||210,918||192,537|
|Funds:|||||||
|Unrestricted<br>funds||8, 9||175,523||177,132|
|Restricted<br>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<br>activities:|||||2023|2023f|2023<br>f||2022f|
||Activities Subscriptions|||||1,253||1,253||915|
||Clinically<br>Extremely Vulnerable||||||40,237|40,237|||
||Feeding<br>Liverpool||||||4,900|4,900|||
||Healthy<br>Activity and Food||||||20,765|20,765|19,551||
||LCVS Community<br>Impact||Fund||||1,000|1,000||1,500|
||LCVS Holiday Activities||||||3,000|3,000|||
||Liverpool<br>City Council —Community<br>Resource Grant||||||11,500|11,500|11,500||
||Liverpool<br>City Council —Holiday<br>Activities|||||||||2,970|
||Liverpool<br>City Council-|Sports|||||705|705|||
||Liverpool<br>City Council —Youth and<br>Play Grant||||||7,193|7,193||6,593|
||Mayoral<br>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<br>from<br>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<br>events|||||1,040||1,040||1,545|
|||||||5,124||5,124||4,481|
||Other trading<br>activities|Income for 2022 related||||wholly|to unrestricted|funds.|||
||||||Unrestricted||Restricted|Total||Total|
||||||Funds||Funds|Funds|Funds||
|c.|Investments:|||||2022|2022|2022<br>f||2021f|
||Bank interest|||||83||83||2|





## 

## 

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





## 

## 

|The Trustees<br>are not remunerated<br>for <br>number<br>of employees.<br> Tangible fixed assets|their services<br>and|are not included|in the abo|
|---|---|---|---|
||Freehold<br>Land|Equipment|Total|
|Cost and Revaluation:|& Buildings<br>f|f|f|
|Balance at 1"April 2022|146,000|329|146,329|
|Additions<br>in the year||||
|Balance at31"March 2023|146,000|329|146,329|
|Accumulated<br>Depreciation:<br>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|between|funds|funds|||
|---|---|---|---|---|---|
|2023<br>Unrestricted<br>Funds||Tangible<br>Fixed Assets||Net Current<br>Assets<br>E|Total<br>f|
|General<br>Fund|||211|20,431|20,642|
|Revaluation<br>reserve||130,670|||130,670|
|Designated<br>Funds||||24,211|24,211|
|||130,881||44,642|175,523|
|Restricted<br>Funds||||||
|Clinically<br>Extremely<br>Vulnerable<br>Feeding<br>Liverpool<br>Healthy<br>Activity and Food<br>LCVS Community<br>Impact Fund<br>Mayoral<br>Neighbourhood<br>Fund<br>Tudor Trust||||17,083<br>1,305<br>3,470<br>85<br>390<br>13,062|17,083<br>1,305<br>3,470<br>85<br>390<br>13,062|
|||||35,395|35,395|
|Totals|||130,881|80,037|210,918|
|2022||Tangible<br>Fixed Assets||Net Current<br>Assets|Total|
|Unrestricted<br>Funds|||E||E|
|General<br>Fund|||263|21,306|21,569|
|Revaluation<br>reserve|||132,860||132,860|
|Designated<br>Funds||||22,703|22,703|
||||133,123|44,009|177,132|
|Restricted<br>Funds||||||
|Healthy<br>Activity and Food<br>LCVS Community<br>Impact Fund||||2,386<br>140|2,386<br>140|
|Liverpool<br>City Council —Holiday||||225|225|
|Activities||||||
|Mpac<br>Radio City Cash for Kids<br>Tudor Trust||||356<br>700<br>11,598|356<br>700<br>11,598|
|||||15,405|15,405|
|Totals|||133,123|59,414|192,537|





## 

## 

|||||Movements<br>in the|Movements<br>in the|Year||
|---|---|---|---|---|---|---|---|
|2023<br>General<br>Fund||at|Funds<br> Beginning<br>ofyear<br>f<br>21,569|6,460<br>Income|F<br>(5,879)<br>Expenditure|Transfer<br>between<br>fundsf<br>(1,508)|Funds<br>at End<br>ofYear<br>f.<br>20,642|
|Revaluation|||132,860||(2,190)||130,670|
|reserve<br>Designated|fund||22,703|||1,508|24,211|
||||177,132|6,470|(8,069)||175,523|
|2022<br>General<br>Fund||at|Funds<br> Beginning<br>ofyear<br>f<br>24,017|f<br>5,378<br>Income|f<br>(3,823)<br>Expenditure|Transfer<br>between<br>fundsf<br>(4,003)|Funds<br>at End<br>ofYear<br>21,569|
|Revaluation|||135,050||(2,190)||132,860|
|reserve<br>Designated|fund||18,700|||4,003|22,703|
||||177,767|5,378|(6,013)||177,132|





## 

## 

|ES TO THE FINANCIAL STATE<br>ricted funds|MENTS FOR THE YEAR E|MENTS FOR THE YEAR E|NDED 31sr MAR|CH 2023|
|---|---|---|---|---|
||Movements<br>in||the Year||
||Funds at|Income|Expenditure|Funds|
|2023|Beginning|||at End of|
||ofyear|||the year|
|||E||f|
|Clinically<br>Extremely<br>Vulnerable<br>Feeding<br>Liverpool<br>Healthy<br>Activity and Food<br>LCVS Community<br>Impact Fund|2,386<br>140|40,237<br>4,900<br>20,765<br>1,000|(23,154)<br>(3,595)<br>(19,681)<br>(1,055)|17,083<br>1,305<br>3,470<br>85|
|LCVS Holiday<br>Activities||3,000|(3,000)||
|Liverpool<br>City Council—<br>Community<br>Resource Grant||11,500|(11,500)||
|Liverpool<br>City Council —Holiday<br>Activities|225||(225)||
|Liverpool<br>City Council- Sports||705|(705)||
|Liverpool<br>City Council —Youth<br>and Play Grant<br>Mayoral<br>Neighbourhood<br>Fund||7,193<br>1,048|(7,193)<br>(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<br>Foundation|7,500||(7,500)||
|Healthy<br>Activity and Food||19,551|(17,165)|2,386|
|LCVS Community<br>Impact Fund|2,001|1,500|(3,361)|140|
|Liverpool<br>City Council—<br>Community<br>Resource Grant||11,500|(11,500)||
|Liverpool<br>City Council —Holiday<br>Activities||2,970|(2,745)|225|
|Liverpool<br>City Council —Youth<br>and Play Grant||6,593|(6,593)||
|Mayoral<br>Neighbourhood<br>Fund||600|(600)||
|Mpac|2,000|4,902|(6,546)|356|
|National<br>Lottery —Awards<br>for All<br>Radio City Cash for Kids<br>Tudor Trust|2,185<br>800<br>11,208|30,000|(2,185)<br>(100)<br>(29,610)|700<br>11,598|
||25,694|77,616|(87,905)|15,405|





## 

## 


## 


## 

## 

##