2023-03-31-accounts - Liverpool Arabic Centre

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Contents		Page
Trustees' Annual Report		2 to 7
Independent Examiner's	Report
Statement offinancial activities
Balance sheet		10
Statement ofCash Flows
Notes to the accounts		12to 17

		N07(es
			2023	2023	2023	2022
			Unrestricted	Restricted	Total	Total
			fundsf	funds f.	fundsf	fundsf
Income from:
Donations and legacies		(4)	35,469		35,469	18,318
income from charitable actlvlfies		(5)	26,400	72,298	98,698	122,970
Other incoming resources		(s)	2,039		2,039	730
Investment Income		(7)	254		254	6
Total Incoming resources			64,162	72,298	136,460	142,024
Resources expended Charitable activities			63674	72,033	130707	,124.641
Net Incoming /(outgoing)	resources		488	265	753	17,383
Transfers between funds			9,063	(9,063)
Net movement In funds			9,551	(8,798)	753	17,383
Reconciliation offunds
Total funds as at 1 April 2022			60869	'16260	06129	60746
Total funds as at 31March	2023	(Bs)	79,420	7,462	86,882	86,129

A Company limited by guarante Balance sheet as at 31 March 2023	e num	ber 0553	6638
		2023	2023	2023	2022
Fixed Assets		Unrestricted f	Restricted f	Total f	Total f
Tangible Assets	(to)	427		427	569
Total fixed assets		427		427	569
Current Assets
Debtors and prepaymsnts Cash at bank and In hand	(II)	7,078 1DOOBB	7,462	7,078 107530	21,274 90,048
Total current assets		107,146	7,462	114,608	120,322
Current liabilities:
amounts falling due within one year Creditors (due within one year)		28 153		28 153	34 762
Total current liabilities		28.153		28,153	34.762
Net Assets		79,420	7,462	86,882	86,129
Funds ofthe charity
Restricted Funds			7,462	7,462	16,260
Unrestricted funds		79,420		7942D	69 869
Total Funds		79,420	7,462	86,882	86,129

FOR TH	E YEAR EN	DED 31 March 202	3
				2023	2022
				Tote I	Total
Cash flows	from operating	activities:		f	f
Net Income/(expenditure) per SOFA				753	17,383
Depreciation				142	142
Investment	Income			(254)	(6)
(Increase)/decrease in debtors Increase/(decrease) In creditors			isi	15,196 ~6,609 9,220	(20,591) 10.613 7541.
Cash flows	from Investing	activities
Investment	Income		ts)	254	6
Net Increase/(decrease in		cash:		9,482	7,547
Total cash	as at 1 April 2022			90040	90,501
Total cash	as st 31 March	2023		107,530	98,040

2.4	Tangible Fixed Assets
	(a) Tangible fixed assets are capitalised ifthey can be used	for more than one year				and	cost at
	least F250. They are valued at cost or, ifgifted, at their value	on receipt.
	Rates ofdepreciation
	Buikllng Improvements: 20% straight line basis to nil
	Fixtures and fittings; 15%straight line basis to nil
	Equipment: 20%straight line basis to nil
2.5	Debtors
	(a) Debtors are recognised at the settlement amount due.
	(b) Prepayments are valued at the amount prepaid.
2.6	Cash
	(a) Cash comprises bank deposits repayable on demand and any short-term			highly		liquid
	investments with a maturity date ofthree months or less from	the date ofacquisition				or opening
	ofths deposit or similar account.
2.7	Creditors
	(a) Creditors are recognised where ths charity has a present	obligation	resulting		from a		past
	event that will probably result In the transfer offunds to a third party and		the amount			due	to settle
	the obligation can be measured or estimated reliably. Creditors are normally			recognised			at their
	settlement amount, usually the Invoice amount.
	(b) Accrued charges are normally valued at their settlement	amount.
2.8	Taxatlon
	The charity Is not liable to Income tax or capital gains tax on Its charitable		activities.

					Unrestricted	Restricted	Total	Total
					fundsf	fundsf	fundsf	fundsf
	Dona8ons				35,469		35469	18,318
					35,466		35,469	18,318
5	Income from	charitable		activities	2023	2023	2023	2022
					Unrestricted	Restricted	Total	Total
					fundsf	fundsf	funds E	fundsf
	Liverpool City Liverpool City Liverpool City Liverpool City Awards for All	Council: Council: Council: Coundl;	Community Resource Our Liverpool Community Champions Community MH Fund		Gn	10,000 35,735 9,558	10,000 35,735 9,558	4,500 3,500 35,735 17,630
	Liverpool CCG HMRC: CJRS							20,000 585
	LCVS:Health &Wellbelng Torus Foundation			Programme	7,500 500	16,655	24,155 500	27,970 500
	Donations				18,400	350	18,750	12555
					26,400	72,298	98,698	122,970
6	Other Incoming resources from charitable activities				Unrestricted	Restricted	Total	Total
					fundsf	funds f.	funds E	funds E
	Contributions				2,039		2,039	730
					2,039		2,039	730
7	Investment Income
					Unrestricted	Restricted	Total	Total
					funds E	fundsf	fundsf	funds E
	Bank Interest	Received			254		254	6
							254

Restricted funds summary	Balance b/ff	Incomingf	OuLgolngf	Transfersf	Balance crf f
Liverpool CCG	275			(275)
Liverpool CCG: Diabetes Liverpool City Council: CC Liverpool City Council: HAF Liverpool City Council: MH	152 863 3,081	35,735 10,000	36,497 10,029	(152) 29	101 3,081
Armed Forces Covenant Fund	(407)			407
Education Project	15,937			(15,937)
Fathers &Sons	411			(411)
Our Liverpool LCVS:VRU	4,666 (8,398)	16,655	386 15,213	6,956	4,280
LCVS; Fab Feb LCVS: MPAC	(8) (312)			8 312
Awards for All		9,558	9,558
Donations	16,260	350 72,298	350 72,033	~9,0B3	7,462

	As outlined In the trustee	s' report
9	Governance Costs		2023 f	2022 f.
	Independent Examiners' Annual Return Fee	fee	350 13	315 13
	Trustee Expenses			309
			363	637

Notes to the acco for the year ended	unts 31 March 2023
10 Tangible assets		Fixtures & Fittings	Computers & Equipmentf	Totalf
At 1 April 2022			17,131	17,131
Additions At 31 March 2023			17,131	17,131
gy~rgtign At 1 April 2022			16,562 142	16,562 142
Charge for year At 31 March 2023			16,704	16,704
At31 March 2023			427	427
At 31 March 2022
11 Debtors and prepayments			2023f	2022f
Debtors			7,078	21,274
Prepayments			7,078	21,274
12 Cash at bank and in hand			2023f	2022 f.
Current accounts Business Account Credit card			55,765 42,625 1,000 8140	54,872 42,097 1,000 1 080
Cash In hand			107,530	99,048
13 Creditors and accruals			2023 f.	2022f
Creditors Accruals			27,122 1,031 28,153	19,235 15527 34,762
14Trustee remuneration	and expenses		2023 f.	2022f
Total amount paid

	Unrestricted	Funds	Restricted	Funds
	2023 f	2022 f	2023 f	2022 f
Income from:
Income from donations	35,469	18,318
Income from charitable activities	26,400	13,635	72,298	109,335
Other Incoming resources	2,039	730
Investment income	6	6
Total Incoming resources	63.914	32,689	72,298	1119,336
Expenditure on: Charitable activities	63674	10,131	72 033	114510
Net Incoming I(outgoing) resources	240	22,558	265	(5,175)
Transfers between funds	9,063		(9,063)
Net movement In funds	9,303	22,558	(8,798)	(5,175)
Reconciliation offunds
Total funds as at 1 April 2022	70117	48584	16280	21435
Total funds as at 31March 2023	79,420	71,142	7,462	16,260