| Contents | Page | |
|---|---|---|
| Trustees' Annual Report |
2 to 7 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities |
||
| Balance sheet | to | |
| Statement ofCash Flows |
||
| Notes to the accounts | 12to 18 |
| Nixes | |||||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Rsstncted | Total | Total | ||
| fundsf | funds | funds 6 |
fundsf | ||
| Income from: Donations and hrgacies Income from charitable activities Other incoming resources Investment Income Total incoming resources |
(4) (5) (s) m |
18,318 13,635 730 6 32,689 |
109,335 109,335 |
18,318 122,970 730 6 142,024 |
100,456 10,162 40 110,658 |
| Resources expended Charitable activities |
(s) | 10,131 | 114,510 | 124,641 | 94,649 |
| Net incoming I(outgoing) resources |
22,558 | (5,175) | 17,383 | 16,009 | |
| Transfers between funds |
|||||
| Net movement in funds |
22,558 | (5,175) | 17,383 | 16,009 | |
| Reconciliation offunds Total funds as at 1 April 2021 Total funds as at 31 triarch 2022 |
(sa) | 48 584 71,142 |
20 162 14,987 |
68746 86,129 |
52,737 68,746 |
| A Company limited by guarante Balance sheet as at 31 March 2022 |
e num |
ber 05536 | 638 | ||
|---|---|---|---|---|---|
| 2022 | 2022 | 2022 | 2021 | ||
| Unrestricted | Restricted | Total | Tote I | ||
| Fixed Assets Tangible Assets Total fixed assets |
(Io) | E 569 569 |
E | E 569 |
E 711 711 |
| Current Assets Debtors and prepayments Cash at bank and in hand Total current assets |
(II) (12) |
21 274 84,061 105,335 |
14987 14,987 |
21,274 99048 120,322 |
683 91 501 92,184 |
| Current liabilities: | |||||
| amounts falling due within one year Creditors (due within ons year) Total current liabilities |
(is) | 34,762 34,762 |
34 762 34,762 |
24 149 24,149 |
|
| Net Assets | 71,142 | 14,987 | 86,129 | 68,746 | |
| Funds ofthe charity Restricted Funds Unrestrided funds Total Funds |
71,142 71,142 |
14,987 14,987 |
14,987 71 142 86,129 |
20,162 48,584 68,746 |
| Liverpool Arabic Centre STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 Mtsrch 202 |
2 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Total | Total | ||
| Cash flows from operating activities: Net income/(expenditure) per SOFA |
f 17,383 142 |
f 16,009 |
|
| Depreciation Investment income (Increase)/decrease in debtors Increase/(decrease) in creditors |
Is) | (6) (20591) ~10613 7,541 |
7810 14,035 37,854 |
| Cash flows from investing activities Investment income |
(s) | ||
| Net increase/(decrease in cash: Totat cash as at 1 Aprfl 2021 Total cash as at 31March 2022 |
7,547 91,501 99,048 |
37,854 ~53 647 91,501 |
| 4 | Donations and legacies |
Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|---|
| fundsf | fundsf | funds 5 |
funds 5 |
||
| Donations | 18,318 18,318 |
18,318 18,318 |
|||
| 6 | Income from charitable activities |
2022 Unrestricted |
2022 Restricted |
2022 Total |
2021 Total |
| fundsf | funds 5 |
fundsf | funds 5 |
||
| Liverpool City Council. Community Resource Gr; Liverpool City Council: Prevent Liverpool City Council: Our Liverpool Liverpool City Council: Community Champions Liverpool City Council: Community MH Fund Liverpool CCG HMRC; CJRS Ths Armed Forces Covenant Fund The Steve Morgan Foundation: COVID response LCVS:VRU Grant LCVS: Education Project LCVS:Activities Programme The Community Foundation Torus Foundation Donations 585 500 12,550 13,635 |
4,500 3,500 35,735 17,630 20,000 27,970 109,335 |
4,500 3,500 35,735 17,630 20,000 585 27,970 500 12550 122,970 |
10,000 25,000 7,000 9,107 19,225 1,957 5,000 17,075 4,750 1 342 100,456 |
||
| 8 | Other Incoming resources from charltsbte activities |
Unrestricted funds E |
Restricted fundsf |
Total funds 8 |
Tots I funds 5 |
| Contributions | 730 3 |
730 730 |
10162 10,162 |
||
| 7 | Investment Income |
Unrestricted | Restricted | Total | Total |
| funds 6 |
funds F |
fundsf | fundsf | ||
| Bank interest Received | 6 | 6 6 |
40 40 |
| CHOCO COC Ol |
CHOCO COC Ol |
'C C |
Ot I- Nl e NOION0 00 I tO CO ON O |
Ot I- Nl e NOION0 00 I tO CO ON O |
Ot I- Nl e NOION0 00 I tO CO ON O |
Ot I- Nl e NOION0 00 I tO CO ON O |
ONN ol |
Of | ' t | Ol N |
3O | I CC |
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O O I |
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COC | ||||||||||||||
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C CC I |
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| CO | g | CC Cct |
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| 0 | jt |
| Liverpool Arabic Ce Notes to the accounts for the year ended 31 |
ntre March 2022 |
|||||
|---|---|---|---|---|---|---|
| 8a | Restricted funds summary Liverpool CCG Liverpool CCG: Diabetes Liverpool City Council: CC Liverpool City Council: HAF Armed Forces Covenant Fund Education Project Fathers &Sons Our Liverpool LCVS:VRU LCVS:Fsb Feb LCVS: biPAC |
Balance b/f 6 16,422 106 411 3,187 36 |
Incoming 6 10,000 10,000 35,735 21,980 23,403 3,500 3,000 2,990 |
Outgoing E 9,725 9,848 34,872 18,899 16,829 7,572 2,021 8,434 3,008 3,302 |
Transfersf | Balance crf 6 275 152 863 3,081 (407) 15,937 411 4,666 (8,398) (8) (312) |
| 20,162 | 110,608 | 114,510 | 16,260 | |||
| Purpose of restricted funds |
||||||
| As outlined in the trustees' report |
As outlined in the trustee |
s' report |
||
|---|---|---|---|
| Governance Costs | 2022 E |
2021f | |
| Independent Examiners' Annual Return Fee |
fee | 315 13 309 |
315 13 309 |
| Trustee Expenses | 637 | 6 7 |
| Liverpool A Notes to the for the year e |
rabi acco nded |
c Centre unts 31 March 2022 |
|||
|---|---|---|---|---|---|
| 10 Tangible assets ~Ct At 1 April 2021 |
Fixtures & Fiitings E |
Computers & Equipment E 16,420 711 |
Totalf 16,420 711 |
||
| Additions At 31 March 2022 |
17,131 | 17,131 | |||
| ~Dgfeejgtttg At 1 April 2021 |
16,420 142 |
16,420 142 |
|||
| Charge for year At 31 March 2022 |
16,562 | 16,562 | |||
| ~NLbbokk l~l At 31 March 2022 |
569 | 569 | |||
| At 31 March 2021 | |||||
| 11 Debtors and prepayments | 2022f | 2021 f. |
|||
| Debtors | 21,274 | 683 | |||
| Prepayments | 21,274 | 683 | |||
| 12 Cash at bank and | In hand | 2022 F |
2021 F |
||
| Current accounts Business Account Credit card Cashin hand |
54,872 42,097 1,000 1,080 |
39,518 51,457 526 |
|||
| 13 Creditors and accruals |
2022 E |
2021 E |
|||
| Creditors | 19,235 5 |
12,790 11,359 |
|||
| Accruals | 6 | ||||
| 14 Trustee remuneration | and expenses | 2022f | 2021 E |
||
| Total amount paid |
| Com arative income and ex enditure b fu |
nd e |
||||
|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted | Funds | ||
| 2022 | 2021 | 2022 | 2021 | ||
| E | E | E | |||
| Income from: Income from donations Income from charitable activities Other incoming resources Investment income Total Incoming resources |
18,318 13,635 730 6 32,689 |
39,481 10,162 40 49683 |
109335 109,335 |
60,975 60,975 |
|
| Expenditure on: Charitable activities |
10,131 | 23047 | 114,510 | 71,602 | |
| Net incoming I(outgoing) resources |
22,558 | 26,636 | (5,175) | (10,627) | |
| Transfers between funds |
(1,436) | 1,436 | |||
| Net movement In funds |
22,558 | 25,200 | (5,175) | (9,191) | |
| Reconciliation of funds Total funds as at 1 April 2021 Total funds ss at 31 March 2022 |
48,584 71,142 |
23,384 48,584 |
20,162 14,987 |
29353 20,162 |