## |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|| ## |8a|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|