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|Contents||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||2 to 7|
|Independent<br>Examiner's|Report||
|Statement<br>offinancial<br>activities|||
|Balance sheet||to|
|Statement<br>ofCash Flows|||
|Notes to the accounts||12to 18|





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||Nixes|||||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
||Unrestricted||Rsstncted|Total|Total|
|||fundsf|funds|funds<br>6|fundsf|
|Income from:<br>Donations<br>and hrgacies<br>Income from charitable<br>activities<br>Other incoming<br>resources<br>Investment<br>Income<br>Total incoming<br>resources|(4)<br>(5)<br>(s)<br>m|18,318<br>13,635<br>730<br>6<br>32,689|109,335<br>109,335|18,318<br>122,970<br>730<br>6<br>142,024|100,456<br>10,162<br>40<br>110,658|
|Resources expended<br>Charitable<br>activities|(s)|10,131|114,510|124,641|94,649|
|Net incoming<br>I(outgoing) resources||22,558|(5,175)|17,383|16,009|
|Transfers<br>between<br>funds||||||
|Net movement<br>in funds||22,558|(5,175)|17,383|16,009|
|Reconciliation<br>offunds<br>Total funds as at 1 April 2021<br>Total funds as at 31 triarch 2022|(sa)|48 584<br>71,142|20 162<br>14,987|68746<br>86,129|52,737<br>68,746|





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|A Company<br>limited<br>by guarante<br>Balance sheet<br>as at 31 March 2022|e<br>num|ber 05536|638|||
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|||Unrestricted|Restricted|Total|Tote I|
|Fixed Assets<br>Tangible Assets<br>Total fixed assets|(Io)|E<br>569<br>569|E|E<br>569|E<br>711<br>711|
|Current Assets<br>Debtors and prepayments<br>Cash at bank and<br>in hand<br>Total current assets|(II)<br>(12)|21 274<br>84,061<br>105,335|14987<br>14,987|21,274<br>99048<br>120,322|683<br>91 501<br>92,184|
|Current liabilities:||||||
|amounts<br>falling due within one year<br>Creditors (due within ons year)<br>Total current<br>liabilities|(is)|34,762<br>34,762||34 762<br>34,762|24 149<br>24,149|
|Net Assets||71,142|14,987|86,129|68,746|
|Funds ofthe charity<br>Restricted<br>Funds<br>Unrestrided<br>funds<br>Total Funds||71,142<br>71,142|14,987<br>14,987|14,987<br>71 142<br>86,129|20,162<br>48,584<br>68,746|





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|Liverpool Arabic Centre<br>STATEMENT OF CASH FLOWS<br>FOR THE YEAR ENDED 31 Mtsrch 202|2|||
|---|---|---|---|
|||2022|2021|
|||Total|Total|
|Cash flows from operating<br>activities:<br>Net income/(expenditure)<br>per SOFA||f<br>17,383<br>142|f<br>16,009|
|Depreciation<br>Investment<br>income<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors|Is)|(6)<br>(20591)<br>~10613<br>7,541|7810<br>14,035<br>37,854|
|Cash flows from investing<br>activities<br>Investment<br>income|(s)|||
|Net increase/(decrease<br>in cash:<br>Totat cash as at 1 Aprfl 2021<br>Total cash as at 31March 2022||7,547<br>91,501<br>99,048|37,854<br>~53 647<br>91,501|





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|4|Donations<br>and legacies|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||fundsf|fundsf|funds<br>5|funds<br>5|
||Donations|18,318<br>18,318||18,318<br>18,318||
|6|Income from charitable<br>activities|2022<br>Unrestricted|2022<br>Restricted|2022<br>Total|2021<br>Total|
|||fundsf|funds<br>5|fundsf|funds<br>5|
||Liverpool<br>City Council. Community<br>Resource Gr;<br>Liverpool<br>City Council: Prevent<br>Liverpool<br>City Council: Our Liverpool<br>Liverpool<br>City Council: Community<br>Champions<br>Liverpool<br>City Council: Community<br>MH Fund<br>Liverpool CCG<br>HMRC; CJRS<br>Ths Armed Forces Covenant<br>Fund<br>The Steve Morgan Foundation:<br>COVID response<br>LCVS:VRU Grant<br>LCVS: Education Project<br>LCVS:Activities<br>Programme<br>The Community<br>Foundation<br>Torus Foundation<br>Donations<br>585<br>500<br>12,550<br>13,635||4,500<br>3,500<br>35,735<br>17,630<br>20,000<br>27,970<br>109,335|4,500<br>3,500<br>35,735<br>17,630<br>20,000<br>585<br>27,970<br>500<br>12550<br>122,970|10,000<br>25,000<br>7,000<br>9,107<br>19,225<br>1,957<br>5,000<br>17,075<br>4,750<br>1 342<br>100,456|
|8|Other Incoming resources from<br>charltsbte<br>activities|Unrestricted<br>funds<br>E|Restricted<br>fundsf|Total<br>funds<br>8|Tots I<br>funds<br>5|
||Contributions|730<br>3||730<br>730|10162<br>10,162|
|7|Investment<br>Income|Unrestricted|Restricted|Total|Total|
|||funds<br>6|funds<br>F|fundsf|fundsf|
||Bank interest Received|6||6<br>6|40<br>40|





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||Liverpool Arabic Ce<br>Notes to the accounts<br>for the year ended 31|ntre<br>March 2022|||||
|---|---|---|---|---|---|---|
|8a|Restricted funds summary<br>Liverpool CCG<br>Liverpool CCG: Diabetes<br>Liverpool City Council: CC<br>Liverpool<br>City Council: HAF<br>Armed Forces Covenant<br>Fund<br>Education<br>Project<br>Fathers<br>&Sons<br>Our Liverpool<br>LCVS:VRU<br>LCVS:Fsb Feb<br>LCVS: biPAC|Balance b/f<br>6<br>16,422<br>106<br>411<br>3,187<br>36|Incoming<br>6<br>10,000<br>10,000<br>35,735<br>21,980<br>23,403<br>3,500<br>3,000<br>2,990|Outgoing<br>E<br>9,725<br>9,848<br>34,872<br>18,899<br>16,829<br>7,572<br>2,021<br>8,434<br>3,008<br>3,302|Transfersf|Balance crf<br>6<br>275<br>152<br>863<br>3,081<br>(407)<br>15,937<br>411<br>4,666<br>(8,398)<br>(8)<br>(312)|
|||20,162|110,608|114,510||16,260|
||Purpose of restricted<br>funds||||||
||As outlined<br>in the trustees'<br>report||||||



|<br>As outlined<br>in the trustee|s'<br>report|||
|---|---|---|---|
|Governance Costs||2022<br>E|2021f|
|Independent<br>Examiners'<br>Annual<br>Return Fee|fee|315<br>13<br>309|315<br>13<br>309|
|Trustee Expenses||637|6 7|





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|Liverpool A<br>Notes to the <br>for the year e|rabi<br>acco<br>nded|c Centre<br>unts<br> 31 March 2022||||
|---|---|---|---|---|---|
|10 Tangible assets<br>~Ct<br>At 1 April 2021|||Fixtures &<br>Fiitings<br>E|Computers<br>&<br>Equipment<br>E<br>16,420<br>711|Totalf<br>16,420<br>711|
|Additions<br>At 31 March 2022||||17,131|17,131|
|~Dgfeejgtttg<br>At 1 April 2021||||16,420<br>142|16,420<br>142|
|Charge for year<br>At 31 March 2022||||16,562|16,562|
|~NLbbokk<br>l~l<br>At 31 March 2022||||569|569|
|At 31 March 2021||||||
|11 Debtors and prepayments||||2022f|2021<br>f.|
|Debtors||||21,274|683|
|Prepayments||||21,274|683|
|12 Cash at bank and|In hand|||2022<br>F|2021<br>F|
|Current accounts<br>Business Account<br>Credit card<br>Cashin<br>hand||||54,872<br>42,097<br>1,000<br>1,080|39,518<br>51,457<br>526|
|13 Creditors<br>and accruals||||2022<br>E|2021<br>E|
|Creditors||||19,235<br>5|12,790<br>11,359|
|Accruals||||6||
|14 Trustee remuneration||and expenses||2022f|2021<br>E|
|Total amount<br>paid||||||





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|Com<br>arative income and ex enditure<br>b<br>fu|nd<br>e|||||
|---|---|---|---|---|---|
||Unrestricted|Funds|Restricted|Funds||
||2022|2021|2022||2021|
|||E|E||E|
|Income from:<br>Income from donations<br>Income from charitable<br>activities<br>Other incoming<br>resources<br>Investment<br>income<br>Total Incoming resources|18,318<br>13,635<br>730<br>6<br>32,689|39,481<br>10,162<br>40<br>49683|109335<br>109,335||60,975<br>60,975|
|Expenditure<br>on:<br>Charitable<br>activities|10,131|23047|114,510||71,602|
|Net incoming<br>I(outgoing) resources|22,558|26,636|(5,175)||(10,627)|
|Transfers<br>between funds||(1,436)|||1,436|
|Net movement<br>In funds|22,558|25,200|(5,175)||(9,191)|
|Reconciliation<br>of funds<br>Total funds as at 1 April 2021<br>Total funds ss at 31 March 2022|48,584<br>71,142|23,384<br>48,584|20,162<br>14,987||29353<br>20,162|