# ## ## |||Page| |---|---|---| |Trustees'
Annual
Report||| |Independent
Examiner's|Report|| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes to the Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Notes|Unrestricted
Funds|Restricted
Funds|Total
Funds|Total
Funds| |---|---|---|---|---|---| |||2022|2022|2022|2021| |Income and endowments|||||| |from:
Donations
and legacies
Charitable
activities|2a
2b|485
19,196|53,301|485
72,497|680
71,650| |Total income||19,681|53,301|72,982|72,330| |Expenditure
on:
Charitable
activities||24,663|17,563|42,226|66,183| |Total expenditure||24,663|17,563|42,226|66,183| |Net income/(expenditure),
net movement
in funds||(4,982)|35,738|30,756|6,147| |Total funds brought forward|10,11|28,460|1,360|29,820|23,673| |Total funds carried forward|9,11|23,478|37,098|60,576|29,820| ## ||||Notes|31"December 2022|31"December|2021| |---|---|---|---|---|---|---| |Fixed assets
Tangible fixed assets
Right ofuse assets||||6
87,035
1,638||319
1,683| |||||88,673||2,002| |Current assets||||||| |Debtors||||416|546|| |Cash at bank and|in hand|||13,337|31,048|| |||||13,753|31,594|| |Current
liabilities||||||| |Creditors: amounts
falling
due within one year||||(40,313)|(1,975)|| |Net current (liabilities)/assets||||(26,560)||29,619| |Total assets less
liabilities|current|||62,113||31,621| |Creditors: amounts
after more than one||falling due
year||(1,537)||(1,801)| |Net assets||||60,576||29,820| |Funds:||||||| |Unrestricted
funds
Restricted
funds|||9, 10
9, 11|23,478
37,098||28,460
1,360| |||||60,576||29,820| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||2022|2022|2022|2021| |b.|Charitable
activities:
Activities|6|E||6,972| ||Albert Hunt Trust||2,000|2,000|| ||Bernard Sunley Foundation
BHP Billiton Fund||5,000
800|5,000
800|| ||Big Help Group
Citizen Advice||1,000
4,778|1,000
4,778|| ||Duchy of Lancaster Benevolent||4,000|4,000|| ||Fund||||| ||Hemby
Charitable
Trust
HMRC Job Retention
Scheme
LCVS Community
Impact Fund||750|750|4,861
2,500| ||LCVS Community
Impact Fund—||||1,000| ||Narcotics Self Help||||| ||Liverpool
City Council —Community
Resource Grant
Liverpool
City Council - Hampers
Mayoral
Neighbourhood
Fund
National
Lottery Awards for All||6,000
11,656
9,967|6,000
11,656
9,967|7,800
2,875
8,037| ||National
I ottery Community
Fund—||||9,900| ||Youth Engagement
Onward
Homes Community
Fund
Pensioners'
and coach trips
P H Holt Foundation|10,013|1,000|1,000
10,013|1,000
6,100| ||Skelton Charity
Target England
Torus Foundation||1,000|1,000|10,000
1,360| ||Torus Foundation
Community
Investment
Fund
Venue Hire
West Derby Wastelands|9,183|1,600
3,750|9,183
1,600
3,750|5,785
3,460| |||19,196|53,361|72,497|71,650| ## |Expenditure|on charit|able
activities||||| |---|---|---|---|---|---|---| ||||Direct
Charitable|Support
&
Governance|Total
2022|Total
2021| ||||Expenditure|Costs||| ||||E|F||| |To provide facilities for
ofeducation,
recreation||the advance
and leisure|35,874|6,352|42,226|66,183| |time||||||| ## ## |a.Analysed
as follows:|||| |---|---|---|---| |||2022|2021| |Direct charitable
expenditure:
Staff salary costs
Food hampers
Refreshments
Workshops
and classes
Building
running
costs
Insurance
Coach trips
Donations
FareShare|E
12,800
2,021
1,802
11,655
517
4,923
300
1,856||E
13,206
16,341
21,997
3,328
525
4,690
1,128
1,847| ||35,874||63,062| |Support 8 governance
costs:|||| |Office costs
Equipment
Travel
Payroll fee
Accountancy
Interest Right of Use asset
Right ofuse depreciation
Depreciation||750
135
1,050
7
45
4,365|899
280
394
135
1,150
6
118
139| |||6,352|3,121| |Total expenditure
on charitable||42,226|66,183| |activities|||| |F17,563(2021:F49,035)ofthe above expenditure||is restricted|expenditure| |F17,563(2021:F49,035)ofthe above|expenditure
is restricte|d
expendit| |---|---|---| |Staff Costs|2022|2021| |Gross wages and salaries|12,800|13,206| ## ## ## ## ## |4.|Tangible fixed assets||||| |---|---|---|---|---|---| |||Fixtures|Computer|Leasehold|Total| |||&Fittings|Equipment|Improvements|| ||Cost
Balance at 1"January 2022
Additions|5,777
1,600|1,060|6,090
89,481|E
12,927
91,081| ||Balance at 31~ December
2022|7,377|1,060|95,571|104,008| ||Depreciation
Balance at 1"January 2022
Charge for the year|5,562
155|956
52|6,090
4,158|12,608
4,365| ||Balance at 31"December
2022|5,717|1,008|10,248|16,973| ||Net book value at 31~
December 2022|1,660|52|85,323|87,035| ||Net book value at 31"
December 2022|215|104||319| |5.|Right ofuse assets|||| |---|---|---|---|---| ||||Lease|Total| ||Cost:||E|E| ||Balance at 1~January|2022|2,037|2,037| ||Additions
in the year|||| ||Balance at31"December 2022||2,037|2,037| ||Depreciation:
Balance at 1~January
Charge for the year|2022|354
45|354
45| ||Balance at31"December 2022||399|399| ||Net BookValue at 31"December
2022||1,638|1,638| ||Net Book Value at
31"December 2022||1,683|1,683| ## ## ||||2022|2021| |---|---|---|---|---| |||||E| ||Prepayments||416|546| |7.|Creditors: amounts|falling due|within one year|| ||||2022|2021| ||||F.|E| ||Accruals||25,222|1,975| ||Other Creditors||15,091|| ||||40,313|1,975| |Credit|ors: amounts
falling due|after more than one yea|r| |---|---|---|---| |||2022|2021| |||F|F| |Other|Creditors|1,537|1,801| ## ## |9.|Analysis of net assets|between|funds|||| |---|---|---|---|---|---|---| ||2022||Tangible
fixed|Net current|Creditors
more than|| ||||assets|assets|One year|Total| ||Unrestricted
Funds
General
Fund||E
54,332|6
(29,317)|(1,537)|E
23,478| ||Restricted
Funds
Bernard
Sunley Foundation
Citizen Advice||4,732|2,757||4,732
2,757| ||Duchy of Lancaster
Benevolent
Fund
Hemby
Charitable
Trust
Mayoral
Neighbourhood
National
Lottery Awards|Fund
for All|3,786
741
9,275
9,433|||3,786
741
9,275
9,433| ||Onward
Homes Community||949|||949| ||Fund
Skelton Charity||949|||949| ||Torus Foundation
Community
Investment
Fund
West Derby Wastelands||2,962
1,514|||2,962
1,514| ||||34,341|2,757||37,098| ||Totals||88,673|(26,560)|(1,537)|60,576| ||2021||Tangible
fixed|Net current|Creditors
more than|| ||||assets|assets|One year|Total| ||Unrestricted
Funds
General
Fund||E
2,002|F
28,259|F
(1,801)|E
28,460| ||Restricted Funds
Torus Foundation|||1,360||1,360| |||||1,360||1,360| ||Totals||2,002|29,619|(1,801)|29,820| ## ## ## ## |Restricted Funds||||||| |---|---|---|---|---|---|---| |||||Movements|in the Year|| |||Reserves||Income|Expenditure|Reserves| |2022||at Beginning|of|||at End of| |||year
6|||E|year
E| |Albert Hunt Trust
Bernard
Sunley Foundation
BHP Billiton Fund||||2,000
5,000
800|(2,000)
(268)
(800)|4,732| |Big Help Group
Citizen Advice||||1,000
4,778|(1,000)
(2,021)|2,757| |Duchy of Lancaster
Benevolent
Fund
Hemby
Charitable
Trust||||4,000
750|(214)
(9)|3,786
741| |Liverpool
City Council—
Community
Resource Grant
Mayoral
Neighbourhood
Fund
National
Lottery Awards for All||||6,000
11,656
9,967|(6,000)
(2,381)
(534)|9,275
9,433| |Onward
Homes Community||||1,000|(51)|949| |Fund
Skelton Charity||||1,000|(51)|949| |Torus Foundation
Community
Investment
Fund
West Derby Wastelands||1,360||3,750
1,600|(2,148)
(86)|2,962
1,514| |||1,360||53,301|(17,563)|37,098| ## ## ## ## ## ## ##